Redwood Investment Management, LLC Reduced Holdings in Q3 2024

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-69.6K
- 66.7%
$207.23 - $234.82 $14.4M - $16.3M
34.7K $8.06M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-475K
- 24.29%
$30.82 - $34.49 $14.6M - $16.4M
1.48M $50.6M
NVDA
Nvidia Corp

Technology
-113K
- 83.14%
$98.91 - $134.91 $11.2M - $15.3M
23K $2.79M
VOT
Vanguard Mid Cap Growth Index

ETFs
-54.7K
- 88.42%
$218.05 - $243.47 $11.9M - $13.3M
7.16K $1.74M
VEA
Vanguard Ftse Developed Market

ETFs
-251K
- 73.82%
$47.6 - $53.31 $11.9M - $13.4M
88.9K $4.7M
MSFT
Microsoft Corp

Technology
-23.5K
- 71.44%
$395.15 - $467.56 $9.3M - $11M
9.41K $4.05M
GOOGL
Alphabet Inc.

Communication Services
-49.7K
- 74.23%
$148.65 - $191.18 $7.39M - $9.5M
17.3K $2.85M
AMZN
Amazon Com Inc

Consumer Cyclical
-25.5K
- 72.81%
$161.02 - $200.0 $4.1M - $5.09M
9.51K $1.77M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-175K
- 23.5%
$41.9 - $48.26 $7.32M - $8.43M
569K $27.4M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-182K
- 13.74%
$30.76 - $34.47 $5.6M - $6.28M
1.14M $38.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-39.3K
- 43.67%
$89.91 - $101.33 $3.53M - $3.98M
50.7K $4.98M
LLY
Eli Lilly & CO

Healthcare
-3.74K
- 75.62%
$772.14 - $960.02 $2.89M - $3.59M
1.21K $1.07M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-34K
- 28.99%
$96.25 - $101.98 $3.28M - $3.47M
83.4K $8.44M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-172K
- 12.18%
$37.41 - $41.75 $6.45M - $7.2M
1.24M $51.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-12.8K
- 81.88%
$191.76 - $263.26 $2.46M - $3.37M
2.84K $742K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-84K
- 48.0%
$28.11 - $29.42 $2.36M - $2.47M
91K $2.68M
PPC
Pilgrims Pride Corp

Consumer Defensive
-51.8K
- 32.26%
$37.92 - $46.58 $1.97M - $2.41M
109K $4.82M
SJNK
Spdr Bloomberg Short Term High

ETFs
-86.5K
- 48.0%
$24.8 - $25.75 $2.15M - $2.23M
93.8K $2.41M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-93.1K
- 47.98%
$23.04 - $24.06 $2.15M - $2.24M
101K $2.43M
FOX
Fox Corp Cl B (De)

Communication Services
-60.1K
- 31.62%
$31.8 - $38.86 $1.91M - $2.34M
130K $5.05M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-88.9K
- 24.12%
$36.02 - $41.68 $3.2M - $3.71M
280K $11.7M
ADT
Adt Inc.

Industrials
-240K
- 29.73%
$6.87 - $7.9 $1.65M - $1.9M
567K $4.14M
UNH
Unitedhealth Group Inc

Healthcare
-3.22K
- 80.22%
$488.01 - $604.18 $1.57M - $1.95M
795 $465K
V
Visa Inc.

Financial Services
-6.2K
- 44.95%
$253.74 - $291.56 $1.57M - $1.81M
7.59K $2.09M
MA
Mastercard Inc

Financial Services
-3.38K
- 81.79%
$429.6 - $500.99 $1.45M - $1.69M
753 $372K
JEF
Jefferies Financial Group Inc.

Financial Services
-39K
- 31.95%
$49.97 - $62.49 $1.95M - $2.44M
83.1K $5.08M
MRK
Merck & Co., Inc.

Healthcare
-10.4K
- 74.59%
$111.15 - $128.97 $1.15M - $1.34M
3.53K $401K
VLO
Valero Energy Corp

Energy
-5.58K
- 13.48%
$132.81 - $163.48 $740K - $911K
35.8K $4.87M
NXST
Nexstar Media Group, Inc.

Communication Services
-6.77K
- 21.58%
$154.25 - $184.79 $1.04M - $1.25M
24.6K $4.09M
XOM
Exxon Mobil Corp

Energy
-11K
- 56.42%
$109.72 - $119.0 $1.21M - $1.31M
8.48K $994K
SRE
Sempra Energy

Utilities
-19.9K
- 26.35%
$74.97 - $84.04 $1.49M - $1.68M
55.7K $4.64M
HRB
H&R Block Inc

Consumer Cyclical
-34.3K
- 31.0%
$52.99 - $66.6 $1.82M - $2.28M
76.4K $4.86M
CVX
Chevron Corp

Energy
-5.48K
- 28.37%
$137.88 - $161.97 $755K - $887K
13.8K $2.02M
POST
Post Holdings, Inc.

Consumer Defensive
-10.6K
- 20.93%
$103.64 - $118.23 $1.1M - $1.26M
40.2K $4.67M
MRCY
Mercury Systems Inc

Industrials
-36K
- 33.2%
$28.35 - $40.12 $1.02M - $1.44M
72.4K $2.71M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-59K
- 6.49%
$22.42 - $23.04 $1.32M - $1.36M
849K $19.5M
NSA
National Storage Affiliates Trust

Real Estate
-35.1K
- 25.23%
$39.73 - $49.13 $1.4M - $1.73M
104K $4.95M
META
Meta Platforms, Inc.

Communication Services
-2.52K
- 34.95%
$453.41 - $572.44 $1.14M - $1.44M
4.69K $2.67M
MPC
Marathon Petroleum Corp

Energy
-3.58K
- 9.97%
$158.61 - $180.75 $568K - $647K
32.3K $5.29M
Labcorp Holdings Inc
-4.05K
- 16.44%
N/A
20.6K $4.57M
EXPD
Expeditors International Of Washington Inc

Industrials
-10K
- 22.46%
$116.1 - $131.42 $1.16M - $1.31M
34.5K $4.46M
Fortrea Holdings Inc
-5.83K
- 4.68%
N/A
119K $2.36M
MTG
Mgic Investment Corp

Financial Services
-51.2K
- 16.44%
$21.29 - $25.74 $1.09M - $1.32M
260K $6.61M
DINO
Hf Sinclair Corp

Energy
-11.7K
- 12.91%
$44.42 - $53.6 $520K - $627K
78.9K $3.57M
SWKS
Skyworks Solutions, Inc.

Technology
-4.5K
- 20.25%
$96.22 - $120.68 $433K - $543K
17.7K $1.75M
INVA
Innoviva, Inc.

Healthcare
-41.9K
- 22.9%
$16.33 - $20.04 $683K - $839K
141K $2.72M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4.1K
- 16.5%
$194.69 - $239.18 $798K - $981K
20.8K $4.34M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-13.9K
- 11.98%
$60.84 - $67.51 $843K - $936K
102K $6.88M
DD
Du Pont De Nemours, Inc.

Basic Materials
-17.7K
- 20.01%
$77.22 - $89.49 $1.37M - $1.59M
70.8K $6.34M
Activity Summary
Buys All Purchases 144 New Holdings 20 Increased Positions 124 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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