Redwood Park Advisors LLC Portfolio Holdings by Sector

Redwood Park Advisors LLC

$146 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBIL GLD SPY AGG USMV TOTL DFAI DFAT 86 stocks	$85.7 Million 60.45% of portfolio	86	-	86	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM 3 stocks	$28.9 Million 20.38% of portfolio	3	-	3	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG OPRA 4 stocks	$13.8 Million 9.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.46 Million 2.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT PANW ORCL PLTR FOUR SNPS 7 stocks	$1.87 Million 1.32% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Application \| Technology CDNS ADSK CRM INTU UBER NOW ZM TYL 8 stocks	$1.14 Million 0.81% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN PFE ABBV BMY LLY GILD 9 stocks	$838,142 0.59% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$743,261 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$563,943 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TXN TSM NVDA QCOM INTC AVGO AMD ADI 12 stocks	$545,446 0.38% of portfolio	12	-	12	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO AVNW 2 stocks	$322,807 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR BP 4 stocks	$297,224 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$232,059 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM C 4 stocks	$215,405 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO EFX 2 stocks	$201,698 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO EXC DUK FE NEE AEP PCG EIX 10 stocks	$186,092 0.13% of portfolio	10	-	10	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$167,218 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$155,113 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF MA AXP DFS 5 stocks	$150,300 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$148,841 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW NDSN PH GE EMR OTIS IR 11 stocks	$136,869 0.1% of portfolio	11	-	11	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX KMB 3 stocks	$129,371 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$121,244 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$119,616 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$117,191 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$107,183 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS 4 stocks	$102,695 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM DRI SBUX CMG 5 stocks	$102,024 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$89,183 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$89,037 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare LGND VERA NVO VRTX REGN CDMO 6 stocks	$88,122 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS JBHT FDX 3 stocks	$84,911 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI 4 stocks	$80,454 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$79,416 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR RWR 2 stocks	$65,394 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX TXT 3 stocks	$57,730 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$54,083 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$53,617 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY LUV 2 stocks	$45,863 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT STE BSX SYK 4 stocks	$45,805 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$37,146 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CME CBOE 4 stocks	$36,209 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A TMO IQV DHR DGX 5 stocks	$34,016 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$26,145 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$20,279 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN 2 stocks	$16,476 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD EMN SHW PPG ECL 6 stocks	$15,646 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$14,103 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$13,916 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$13,328 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$12,234 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$9,438 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$8,778 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$8,550 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR ATO 2 stocks	$7,277 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$6,628 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NOG LPI 2 stocks	$6,224 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR WY IRM AMT 5 stocks	$4,666 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$4,545 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$4,424 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$4,357 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC AJG 3 stocks	$3,711 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$3,586 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL 3 stocks	$3,269 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN 3 stocks	$3,226 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$3,010 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CFG 2 stocks	$2,966 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS RJF MS 3 stocks	$2,843 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2,790 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2,526 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$2,264 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,566 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF PRU 2 stocks	$1,199 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1,053 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K 2 stocks	$754 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$731 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$648 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$563 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$533 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$456 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$442 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$395 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$363 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$351 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$266 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$188 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$173 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$162 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$147 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Redwood Park Advisors LLC Portfolio Holdings by Sector

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