Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

  • $126 Million
  • Q3 2024

Redwood Financial Network Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $7.52M, Janus Henderson Short Duration with a value of $3.55M, Technology Sector Spdr with a value of $3.51M, Invesco Exchange Traded Fd Tr with a value of $3.49M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $3.38M.

Examining the 13F form we can see an increase of $8.37M in the current position value, from $118M to 126M.

Below you can find more details about Redwood Financial Network Corp portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $95.9 Million
Technology: $12.6 Million
Communication Services: $4.68 Million
Consumer Cyclical: $3.94 Million
Financial Services: $3.48 Million
Healthcare: $2.03 Million
Industrials: $1.31 Million
Energy: $1.22 Million
Other: $952,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$353,000 0.28% of portfolio
13,861
Q3 2024 Added 11.61%
$75.3B
$325,000 0.26% of portfolio
642
Q3 2024 Reduced 31.12%
$86.6B
$328,000 0.26% of portfolio
160
Q3 2023 New
$0
$314,000 0.25% of portfolio
3,888
Q3 2024 Added 8.45%
$0
$316,000 0.25% of portfolio
6,766
Q3 2024 Reduced 4.07%
$17.3B
$302,000 0.24% of portfolio
9,355
Q3 2024 Reduced 6.37%
$270B
$301,000 0.24% of portfolio
4,198
Q3 2024 Reduced 17.59%
$310B
$308,000 0.24% of portfolio
1,564
Q3 2024 Reduced 6.29%
$141B
$307,000 0.24% of portfolio
1,523
Q3 2024 Reduced 2.06%
$697B
$301,000 0.24% of portfolio
1,432
Q3 2024 Added 18.54%
$0
$304,000 0.24% of portfolio
811
Q3 2024 Added 6.85%
$0
$284,000 0.23% of portfolio
8,022
Q3 2024 New
$0
$293,000 0.23% of portfolio
12,487
Q3 2024 Added 21.99%
$204B
$290,000 0.23% of portfolio
3,022
Q3 2024 Reduced 6.24%
$200B
$272,000 0.22% of portfolio
2,393
Q3 2024 Added 0.17%
$468B
$274,000 0.22% of portfolio
470
Q3 2024 Reduced 21.8%
$131B
$278,000 0.22% of portfolio
667
Q3 2024 Added 0.15%
$0
$259,000 0.21% of portfolio
5,509
Q3 2024 Reduced 5.88%
$240B
$267,000 0.21% of portfolio
5,021
Q3 2024 Reduced 19.57%
$208B
$264,000 0.21% of portfolio
510
Q3 2024 Reduced 12.37%
$53.6B
$252,000 0.2% of portfolio
1,988
Q3 2024 Reduced 5.87%
$95.4B
$246,000 0.2% of portfolio
3,424
Q3 2024 Reduced 0.78%
$0
$252,000 0.2% of portfolio
5,557
Q3 2024 Added 0.16%
$168B
$258,000 0.2% of portfolio
5,756
Q3 2024 Added 2.18%
$11B
$255,000 0.2% of portfolio
1,330
Q3 2024 Reduced 18.5%
$101B
$238,000 0.19% of portfolio
3,061
Q3 2024 New
$398B
$240,000 0.19% of portfolio
1,390
Q3 2024 Added 0.22%
$0
$238,000 0.19% of portfolio
4,216
Q3 2024 Reduced 0.02%
$1.02T
$238,000 0.19% of portfolio
1,376
Q3 2024 Added 17.51%
$0
$236,000 0.19% of portfolio
3,877
Q3 2024 Reduced 5.12%
$0
$227,000 0.18% of portfolio
5,515
Q3 2024 New
$19.4B
$218,000 0.17% of portfolio
875
Q3 2024 New
$101B
$218,000 0.17% of portfolio
2,241
Q3 2024 New
$30.3B
$214,000 0.17% of portfolio
1,397
Q3 2024 Reduced 2.17%
$0
$213,000 0.17% of portfolio
2,109
Q3 2024 New
$127B
$205,000 0.16% of portfolio
1,573
Q3 2024 New
$0
$200,000 0.16% of portfolio
6,082
Q3 2024 New
$116B
$203,000 0.16% of portfolio
2,432
Q3 2024 New
$0
$205,000 0.16% of portfolio
3,094
Q3 2024 New
$171B
$207,000 0.16% of portfolio
1,715
Q3 2024 New
$41.1B
$202,000 0.16% of portfolio
1,412
Q3 2024 Reduced 9.08%
$141B
$200,000 0.16% of portfolio
621
Q3 2024 Reduced 3.57%
$1.72B
$201,000 0.16% of portfolio
3,500
Q2 2024 Added 4,900.0%
$0
$180,000 0.14% of portfolio
10,674
Q3 2024 New
$1.03B
$160,000 0.13% of portfolio
16,362
Q3 2024 Reduced 11.83%
$8.26B
$93,000 0.07% of portfolio
10,422
Q2 2024 Added 0.01%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.65%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.63%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $126 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Redwood Financial Network Corp Portfolio

Follow Redwood Financial Network Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email