Dogwood Wealth Management LLC Reduced Holdings in Q3 2025

Dogwood Wealth Management LLC

  • $220 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-28
- 68.29%
$141.13 - $159.19 $3.95K - $4.46K
13 $1.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-19
- 67.86%
$174.25 - $223.11 $3.31K - $4.24K
9 $1.57M
APO
Apollo Global Management, Inc.

Financial Services
-26
- 32.5%
$131.55 - $156.05 $3.42K - $4.06K
54 $7.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-20
- 24.39%
$167.28 - $188.45 $3.35K - $3.77K
62 $10.4M
DXCM
Dexcom Inc

Healthcare
-48
- 69.57%
$66.46 - $89.53 $3.19K - $4.3K
21 $1.41M
SYK
Stryker Corp

Healthcare
-10
- 31.25%
$368.57 - $403.53 $3.69K - $4.04K
22 $8.13M
DHR
Danaher Corp

Healthcare
-21
- 38.89%
$181.46 - $212.2 $3.81K - $4.46K
33 $6.54M
CSX
Csx Corp

Industrials
-136
- 53.33%
$32.05 - $36.52 $4.36K - $4.97K
119 $4.23M
ESS
Essex Property Trust, Inc.

Real Estate
-14
- 66.67%
N/A
7 $1.87M
UNM
Unum Group

Financial Services
-48
- 39.02%
$68.55 - $82.12 $3.29K - $3.94K
75 $5.83M
EOG
Eog Resources Inc

Energy
-32
- 78.05%
$112.12 - $126.1 $3.59K - $4.04K
9 $1.01M
TGT
Target Corp

Consumer Defensive
-37
- 66.07%
$86.56 - $107.43 $3.2K - $3.97K
19 $1.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44
- 34.92%
$65.64 - $78.22 $2.89K - $3.44K
82 $5.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-73
- 50.34%
$35.34 - $47.21 $2.58K - $3.45K
72 $2.82M
TT
Trane Technologies PLC

Industrials
-9
- 56.25%
$398.96 - $472.54 $3.59K - $4.25K
7 $2.95M
Natwest Group PLC
-371
- 19.12%
N/A
1.57K $22.2M
ALL
Allstate Corp

Financial Services
-20
- 86.96%
$192.0 - $214.65 $3.84K - $4.29K
3 $654K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-48
- 35.56%
$60.9 - $70.75 $2.92K - $3.4K
87 $5.44M
AXON
Axon Enterprise, Inc.

Industrials
-4
- 40.0%
$698.02 - $870.97 $2.79K - $3.48K
6 $4.31M
FRT
Federal Realty Investment Trust

Real Estate
-40
- 53.33%
$90.61 - $102.67 $3.62K - $4.11K
35 $3.55M
VRSN
Verisign Inc

Technology
-12
- 63.16%
$263.02 - $305.98 $3.16K - $3.67K
7 $1.96M
TTWO
Take Two Interactive Software Inc

Communication Services
-16
- 41.03%
$217.37 - $259.96 $3.48K - $4.16K
23 $5.94M
ABT
Abbott Laboratories

Healthcare
-26
- 5.94%
$120.51 - $136.62 $3.13K - $3.55K
412 $55.2M
CDW
Cdw Corp

Technology
-17
- 70.83%
$156.97 - $182.84 $2.67K - $3.11K
7 $1.12M
CBT
Cabot Corp

Basic Materials
-40
- 60.61%
$72.0 - $82.94 $2.88K - $3.32K
26 $1.98M
CAE
Cae Inc

Industrials
-100
- 60.98%
$26.19 - $29.96 $2.62K - $3K
64 $1.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 25.0%
$2292.04 - $2514.05 $2.29K - $2.51K
3 $7.01M
TTEK
Tetra Tech Inc

Industrials
-73
- 63.48%
$33.1 - $38.34 $2.42K - $2.8K
42 $1.4M
WLY
John Wiley & Sons, Inc.

Communication Services
-63
- 61.76%
$37.89 - $43.52 $2.39K - $2.74K
39 $1.58M
WIX
Wix.Com Ltd.

Technology
-18
- 66.67%
$115.43 - $184.24 $2.08K - $3.32K
9 $1.6M
FR
First Industrial Realty Trust Inc

Real Estate
-67
- 28.76%
$47.58 - $52.64 $3.19K - $3.53K
166 $8.54M
UPS
United Parcel Service Inc

Industrials
-21
- 40.38%
$82.58 - $105.54 $1.73K - $2.22K
31 $2.59M
UHS
Universal Health Services Inc

Healthcare
-16
- 64.0%
$154.95 - $204.44 $2.48K - $3.27K
9 $1.84M
ORLA
Orla Mining Ltd.

Basic Materials
-266
- 65.84%
$9.3 - $12.78 $2.47K - $3.4K
138 $1.49M
LNG
Cheniere Energy, Inc.

Energy
-11
- 55.0%
$222.68 - $244.28 $2.45K - $2.69K
9 $2.12M
VLO
Valero Energy Corp

Energy
-18
- 81.82%
$131.77 - $175.63 $2.37K - $3.16K
4 $681K
BSX
Boston Scientific Corp

Healthcare
-23
- 33.82%
$97.03 - $108.14 $2.23K - $2.49K
45 $4.39M
SF
Stifel Financial Corp

Financial Services
-27
- 21.77%
$105.26 - $116.4 $2.84K - $3.14K
97 $11M
FANG
Diamondback Energy, Inc.

Energy
-15
- 15.15%
$134.53 - $152.5 $2.02K - $2.29K
84 $12M
ERIC
Ericsson Lm Telephone CO

Technology
-244
- 41.22%
$7.2 - $8.55 $1.76K - $2.09K
348 $2.88M
CI
Cigna Corp

Healthcare
-6
- 40.0%
$262.23 - $334.39 $1.57K - $2.01K
9 $2.59M
KLAC
Kla Corp

Technology
-4
- 28.57%
$843.9 - $1078.6 $3.38K - $4.31K
10 $10.8M
JBL
Jabil Inc

Technology
-9
- 42.86%
$202.08 - $234.45 $1.82K - $2.11K
12 $2.61M
PEBO
Peoples Bancorp Inc

Financial Services
-58
- 36.48%
$28.16 - $32.1 $1.63K - $1.86K
101 $3.03M
TRNO
Terreno Realty Corp

Real Estate
-34
- 30.36%
$53.01 - $59.08 $1.8K - $2.01K
78 $4.43M
FDX
Fedex Corp

Industrials
-8
- 38.1%
$217.1 - $243.2 $1.74K - $1.95K
13 $3.1M
KAI
Kadant Inc

Industrials
-5
- 35.71%
$297.58 - $358.61 $1.49K - $1.79K
9 $2.68M
MTG
Mgic Investment Corp

Financial Services
-77
- 23.33%
$25.06 - $28.92 $1.93K - $2.23K
253 $7.18M
ABM
Abm Industries Inc

Industrials
-36
- 37.89%
$44.78 - $49.66 $1.61K - $1.79K
59 $2.72M
Activity Summary
Buys All Purchases 396 New Holdings 127 Increased Positions 269 Sells All Sells 196 Reductions 194 Sold out 2 Options Calls 0 Puts 0
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