Redwood Investment Management, LLC Incresed Positions in Q4 2024

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
254K
+ 396.36%
$81.74 - $91.38 $20.8M - $23.2M
319K $28M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
405K
+ 383.45%
$51.09 - $55.27 $20.7M - $22.4M
511K $26.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
75.5K
+ 91.22%
$84.34 - $95.14 $6.36M - $7.18M
158K $13.8M
HPQ
Hp Inc

Technology
161K
+ 295.41%
$32.46 - $39.3 $5.22M - $6.31M
215K $7.02M
AIG
American International Group, Inc.

Financial Services
50.8K
+ 259.85%
$70.0 - $79.22 $3.55M - $4.02M
70.3K $5.12M
USFD
Us Foods Holding Corp.

Consumer Defensive
48.4K
+ 178.08%
$60.65 - $72.33 $2.94M - $3.5M
75.7K $5.1M
ORI
Old Republic International Corp

Financial Services
94.5K
+ 202.24%
$34.4 - $38.98 $3.25M - $3.68M
141K $5.11M
HCA
Hca Healthcare, Inc.

Healthcare
12.7K
+ 287.91%
$297.52 - $415.61 $3.78M - $5.28M
17.1K $5.14M
MTCH
Match Group, Inc.

Communication Services
110K
+ 149.6%
$30.29 - $38.64 $3.34M - $4.26M
184K $6.02M
ABBV
Abb Vie Inc.

Healthcare
11.7K
+ 599.85%
$164.99 - $203.87 $1.93M - $2.38M
13.6K $2.42M
MSFT
Microsoft Corp

Technology
4.48K
+ 47.61%
$406.35 - $454.46 $1.82M - $2.04M
13.9K $5.86M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
18.8K
+ 369.91%
$89.97 - $98.59 $1.69M - $1.85M
23.8K $2.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.99K
+ 74.82%
$481.22 - $538.17 $1.44M - $1.61M
6.98K $3.57M
MO
Altria Group, Inc.

Consumer Defensive
27.5K
+ 70.83%
$49.06 - $57.74 $1.35M - $1.59M
66.3K $3.47M
GDDY
Go Daddy Inc.

Technology
6.61K
+ 221.53%
$153.16 - $209.03 $1.01M - $1.38M
9.59K $1.89M
CSCO
Cisco Systems, Inc.

Technology
19.8K
+ 49.91%
$52.45 - $60.02 $1.04M - $1.19M
59.5K $3.52M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.56K
+ 185.63%
$146.47 - $191.01 $961K - $1.25M
10.1K $1.88M
NVDA
Nvidia Corp

Technology
7.63K
+ 33.25%
$117.0 - $148.88 $893K - $1.14M
30.6K $4.11M
AMZN
Amazon Com Inc

Consumer Cyclical
3.61K
+ 37.96%
$180.88 - $232.93 $653K - $841K
13.1K $2.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
777
+ 1.23%
$521.84 - $558.82 $405K - $434K
63.9K $34.5M
TNL
Travel & Leisure Co.

Consumer Cyclical
11.3K
+ 11.73%
$45.26 - $56.28 $512K - $636K
108K $5.43M
TSLA
Tesla, Inc.

Consumer Cyclical
1.23K
+ 43.32%
$213.65 - $479.86 $263K - $590K
4.07K $1.64M
AVGO
Broadcom Inc.

Technology
1.95K
+ 52.08%
$159.67 - $250.0 $312K - $488K
5.7K $1.32M
HRB
H&R Block Inc

Consumer Cyclical
26.1K
+ 34.19%
$52.14 - $63.36 $1.36M - $1.65M
102K $5.41M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.5K
+ 3.44%
$66.77 - $71.52 $234K - $250K
105K $7.26M
JPM
Jpmorgan Chase & CO

Financial Services
1.12K
+ 28.29%
$205.18 - $250.29 $230K - $281K
5.09K $1.22M
DINO
Hf Sinclair Corp

Energy
32.8K
+ 41.6%
$33.69 - $47.67 $1.11M - $1.57M
112K $3.92M
V
Visa Inc.

Financial Services
43
+ 0.57%
$273.87 - $320.91 $11.8K - $13.8K
7.64K $2.41M
PSX
Phillips 66

Energy
4.25K
+ 41.54%
$110.35 - $138.93 $469K - $591K
14.5K $1.65M
COST
Costco Wholesale Corp

Consumer Defensive
262
+ 19.54%
$873.59 - $994.69 $229K - $261K
1.6K $1.47M
IVW
Ishares S&P 500 Growth ETF

ETFs
975
+ 3.09%
$94.43 - $105.47 $92.1K - $103K
32.5K $3.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.45K
+ 97.32%
$80.93 - $85.66 $279K - $295K
6.99K $566K
LLY
Eli Lilly & CO

Healthcare
515
+ 42.74%
$727.2 - $932.06 $375K - $480K
1.72K $1.33M
MA
Mastercard Inc

Financial Services
439
+ 58.3%
$491.3 - $536.15 $216K - $235K
1.19K $628K
MCK
Mckesson Corp

Healthcare
23K
+ 831.73%
$482.27 - $628.5 $11.1M - $14.5M
25.8K $1.61M
PG
Procter & Gamble CO

Consumer Defensive
1.56K
+ 50.93%
$161.05 - $179.7 $251K - $281K
4.63K $775K
UNH
Unitedhealth Group Inc

Healthcare
581
+ 73.08%
$485.52 - $625.25 $282K - $363K
1.38K $696K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.48K
+ 88.52%
$50.62 - $50.97 $227K - $228K
9.54K $484K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.51K
+ 4.46%
$49.03 - $53.35 $123K - $134K
58.9K $3.02M
HON
Honeywell International Inc

Industrials
83
+ 0.77%
$202.84 - $236.0 $16.8K - $19.6K
10.8K $2.44M
XOM
Exxon Mobil Corp

Energy
2.67K
+ 31.49%
$105.51 - $125.37 $282K - $335K
11.2K $1.2M
NRG
Nrg Energy, Inc.

Utilities
2.28K
+ 12.31%
$85.3 - $101.61 $194K - $231K
20.8K $1.87M
HD
Home Depot, Inc.

Consumer Cyclical
543
+ 28.22%
$385.02 - $431.37 $209K - $234K
2.47K $960K
SWKS
Skyworks Solutions, Inc.

Technology
4.02K
+ 22.7%
$83.18 - $99.15 $335K - $399K
21.8K $1.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
180
+ 3.56%
$567.81 - $607.81 $102K - $109K
5.24K $3.07M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
7.25K
+ 7.88%
$45.07 - $47.1 $327K - $341K
99.2K $4.49M
QUAL
Ishares Msci Usa Quality Facto

ETFs
738
+ 4.94%
$176.42 - $186.91 $130K - $138K
15.7K $2.79M
MUB
Ishares National Muni Bond ETF

ETFs
1.75K
+ 10.15%
$105.78 - $108.7 $185K - $190K
18.9K $2.02M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
70.3K
+ 117.06%
$22.63 - $47.53 $1.59M - $3.34M
130K $2.96M
Activity Summary
Buys All Purchases 185 New Holdings 78 Increased Positions 107 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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