Woodward Diversified Capital, LLC New Holdings in Q2 2025

Woodward Diversified Capital, LLC

  • $190 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMR
Nuscale Power Corp

Industrials
53.6K
New
$12.6 - $43.24 $675K - $2.32M
53.6K $2.12M
VCR
Vanguard Consumer Discretionar

ETFs
3.11K
New
$290.42 - $364.35 $904K - $1.13M
3.11K $1.13M
TCBK
Trico Bancshares

Financial Services
24.6K
New
$35.9 - $41.52 $882K - $1.02M
24.6K $995K
QLD
Proshares Ultra Qqq

ETFs
5.1K
New
$69.34 - $117.71 $354K - $601K
5.1K $600K
C
Citigroup Inc

Financial Services
4.91K
New
$58.13 - $85.12 $285K - $418K
4.91K $417K
CMI
Cummins Inc

Industrials
1.23K
New
$267.12 - $336.65 $328K - $414K
1.23K $402K
EME
Emcor Group, Inc.

Industrials
742
New
$342.02 - $534.89 $254K - $397K
742 $396K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.2K
New
$70.56 - $92.75 $296K - $390K
4.2K $377K
CVBF
Cvb Financial Corp

Financial Services
19K
New
$16.41 - $20.0 $312K - $380K
19K $376K
ACN
Accenture PLC

Technology
1.22K
New
$279.23 - $323.21 $340K - $393K
1.22K $363K
DHR
Danaher Corp

Healthcare
1.76K
New
$174.64 - $205.16 $308K - $362K
1.76K $348K
CI
Cigna Corp

Healthcare
1.05K
New
$301.89 - $340.04 $317K - $357K
1.05K $347K
LHX
L3 Harris Technologies, Inc.

Industrials
1.38K
New
$200.21 - $256.99 $276K - $354K
1.38K $345K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.94K
New
$55.13 - $75.25 $272K - $372K
4.94K $338K
SPOT
Spotify Technology S.A.

Communication Services
433
New
$503.3 - $775.9 $218K - $336K
433 $332K
CCI
Crown Castle International Corp

Real Estate
3.24K
New
$94.83 - $107.06 $307K - $347K
3.24K $332K
WPC
W. P. Carey Inc.

Real Estate
5.09K
New
$56.12 - $64.53 $286K - $329K
5.09K $317K
GILD
Gilead Sciences, Inc.

Healthcare
2.86K
New
$96.91 - $113.0 $277K - $323K
2.86K $316K
MPC
Marathon Petroleum Corp

Energy
1.84K
New
$118.55 - $170.08 $218K - $313K
1.84K $305K
CAH
Cardinal Health Inc

Healthcare
1.78K
New
$125.0 - $168.0 $223K - $299K
1.78K $299K
ORCL
Oracle Corp

Technology
1.37K
New
$122.82 - $218.63 $168K - $300K
1.37K $299K
GS
Goldman Sachs Group Inc

Financial Services
421
New
$462.22 - $707.75 $195K - $298K
421 $297K
FNF
Fidelity National Financial, Inc.

Financial Services
4.79K
New
$53.62 - $66.59 $257K - $319K
4.79K $268K
CTAS
Cintas Corp

Industrials
1.17K
New
$190.11 - $227.66 $223K - $267K
1.17K $261K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.01K
New
$109.83 - $131.67 $221K - $265K
2.01K $254K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.15K
New
$212.1 - $244.27 $243K - $280K
1.15K $250K
AMAT
Applied Materials Inc

Technology
1.31K
New
$126.95 - $183.52 $167K - $241K
1.31K $240K
CFG
Citizens Financial Group Inc

Financial Services
5.31K
New
$34.27 - $44.75 $182K - $238K
5.31K $237K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.46K
New
$51.1 - $53.29 $228K - $238K
4.46K $237K
PLTR
Palantir Technologies Inc.

Technology
1.64K
New
$74.01 - $144.25 $122K - $237K
1.64K $223K
BX
Blackstone Inc.

Financial Services
1.49K
New
$120.07 - $151.11 $178K - $224K
1.49K $222K
SNPS
Synopsys Inc

Technology
432
New
$380.9 - $517.66 $165K - $224K
432 $221K
BCAL
Southern Calif Bancorp Com

Financial Services
13.5K
New
$12.16 - $15.76 $164K - $213K
13.5K $212K
UBER
Uber Technologies, Inc

Technology
2.27K
New
$64.62 - $93.3 $147K - $212K
2.27K $211K
HSY
Hershey CO

Consumer Defensive
1.27K
New
$151.29 - $173.13 $192K - $220K
1.27K $210K
UPS
United Parcel Service Inc

Industrials
2.07K
New
$91.92 - $110.2 $190K - $228K
2.07K $208K
PEAK
Healthpeak Properties, Inc.

Real Estate
10.8K
New
N/A
10.8K $205K
BSX
Boston Scientific Corp

Healthcare
1.91K
New
$89.7 - $107.41 $171K - $205K
1.91K $204K
MPWR
Monolithic Power Systems Inc

Technology
277
New
$455.19 - $737.73 $126K - $204K
277 $202K
STLA
Stellantis N.V.

Consumer Cyclical
20K
New
$8.53 - $11.27 $171K - $225K
20K $200K
RSG
Republic Services, Inc.

Industrials
814
New
$227.2 - $258.07 $185K - $210K
814 $200K
Ferguson Enterprises Inc
1.04K
New
N/A
1.04K $0
HEIA
Heico Crp Cl A
810
New
N/A
810 $0
Activity Summary
Buys All Purchases 138 New Holdings 44 Increased Positions 94 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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