Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

  • $131 Million
  • Q4 2024

Redwood Financial Network Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $8.51M, Invesco Exchange Traded Fd Tr with a value of $4.88M, Technology Sector Spdr with a value of $3.64M, Rbb Rf Inc Motley Fool 100 Ind with a value of $3.56M, and Janus Henderson Short Duration with a value of $3.31M.

Examining the 13F form we can see an increase of $5.19M in the current position value, from $126M to 131M.

Below you can find more details about Redwood Financial Network Corp portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $98 Million
Technology: $13.7 Million
Communication Services: $5.1 Million
Consumer Cyclical: $4.56 Million
Financial Services: $4.15 Million
Healthcare: $1.69 Million
Industrials: $1.67 Million
Energy: $1.09 Million
Other: $911,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.51 Million 6.48% of portfolio
119,131
Q4 2024 Added 10.99%
$0
$4.88 Million 3.72% of portfolio
23,179
Q4 2024 Added 33.37%
$0
$3.64 Million 2.77% of portfolio
15,639
Q4 2024 Added 0.64%
$0
$3.56 Million 2.71% of portfolio
59,146
Q4 2024 Reduced 0.19%
$0
$3.31 Million 2.52% of portfolio
67,757
Q4 2024 Reduced 6.34%
$316B
$3.22 Million 2.45% of portfolio
23,979
Q4 2024 Added 1.88%
$0
$3.21 Million 2.44% of portfolio
126,020
Q4 2024 Added 79.98%
$0
$3 Million 2.28% of portfolio
164,520
Q4 2024 Reduced 5.27%
$0
$2.66 Million 2.03% of portfolio
123,612
Q4 2024 Reduced 17.72%
$0
$2.38 Million 1.82% of portfolio
49,314
Q4 2024 Reduced 2.04%
$0
$2.29 Million 1.74% of portfolio
110,916
Q4 2024 Reduced 1.52%
$2.17T
$2.25 Million 1.71% of portfolio
10,244
Q4 2024 Added 1.09%
$3.97T
$2.18 Million 1.66% of portfolio
8,720
Q4 2024 Added 0.61%
$0
$2.03 Million 1.55% of portfolio
9,049
Q4 2024 Reduced 1.18%
$0
$1.86 Million 1.42% of portfolio
19,219
Q4 2024 Added 1.22%
$0
$1.84 Million 1.4% of portfolio
94,808
Q4 2024 Added 3.64%
$0
$1.82 Million 1.38% of portfolio
44,697
Q4 2024 Added 4.08%
$0
$1.79 Million 1.36% of portfolio
25,904
Q4 2024 Added 4.54%
$956B
$1.6 Million 1.22% of portfolio
3,974
Q4 2024 Reduced 1.63%
$0
$1.58 Million 1.2% of portfolio
11,454
Q4 2024 Added 8.41%
$0
$1.57 Million 1.2% of portfolio
11,945
Q4 2024 Added 6.06%
$2.97T
$1.56 Million 1.19% of portfolio
3,708
Q4 2024 Reduced 0.32%
$0
$1.51 Million 1.15% of portfolio
2,951
Q4 2024 Reduced 19.96%
$0
$1.41 Million 1.08% of portfolio
56,436
Q4 2024 Added 4.91%
$1.48T
$1.41 Million 1.08% of portfolio
2,398
Q4 2024 Reduced 0.66%
$0
$1.38 Million 1.05% of portfolio
68,386
Q4 2024 Added 6.7%
$0
$1.38 Million 1.05% of portfolio
70,710
Q4 2024 Added 7.31%
$0
$1.34 Million 1.02% of portfolio
26,122
Q4 2024 Added 0.5%
$0
$1.33 Million 1.01% of portfolio
55,882
Q4 2024 Added 8.51%
$0
$1.24 Million 0.94% of portfolio
7,770
Q4 2024 Added 140.93%
$33.3B
$1.17 Million 0.89% of portfolio
9,949
Q4 2024 Added 0.98%
$0
$1.13 Million 0.86% of portfolio
40,493
Q4 2024 Added 329.27%
$0
$1.1 Million 0.84% of portfolio
64,016
Q4 2024 Added 19.45%
$0
$1.08 Million 0.83% of portfolio
13,406
Q4 2024 Reduced 3.45%
$0
$1.09 Million 0.83% of portfolio
41,774
Q4 2024 Added 7.44%
$0
$1.1 Million 0.83% of portfolio
45,726
Q4 2024 Added 13.12%
$0
$1.06 Million 0.81% of portfolio
45,361
Q4 2024 Reduced 1.07%
$1.05T
$1.06 Million 0.81% of portfolio
5,622
Q4 2024 Added 10.89%
$0
$971,000 0.74% of portfolio
5,737
Q4 2024 Reduced 2.61%
$0
$912,000 0.69% of portfolio
2,224
Q4 2024 Added 8.07%
$81.6B
$858,000 0.65% of portfolio
2,509
Q4 2024 Reduced 15.46%
$35.3B
$840,000 0.64% of portfolio
1,415
Q4 2024 Reduced 1.05%
$0
$818,000 0.62% of portfolio
1,390
Q4 2024 Added 45.55%
$435B
$804,000 0.61% of portfolio
903
Q4 2024 Reduced 1.2%
$0
$751,000 0.57% of portfolio
3,195
Q4 2024 Added 1.78%
$0
$740,000 0.56% of portfolio
7,516
Q4 2024 Added 0.51%
$0
$723,000 0.55% of portfolio
9,515
Q4 2024 Added 17.34%
$0
$706,000 0.54% of portfolio
28,142
Q4 2024 New
$75.3B
$709,000 0.54% of portfolio
3,677
Q4 2024 Added 29.93%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $131 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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