COTTONWOOD CAPITAL ADVISORS, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$136.0M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	MSIMOTOROLA SOLUTIONS INC	550	$241K	0.18%
102	MDLZMONDELEZ INTL INC	3,548	$241K	0.18%
103	EPACENERPAC TOOL GROUP CORP	5,360	$240K	0.18%
104	ULUNILEVER PLC	4,013	$239K	0.18%
105	TIPISHARES TR	2,141	$238K	0.17%
106	ABTABBOTT LABS	1,785	$237K	0.17%
107	TTTRANE TECHNOLOGIES PLC	676	$228K	0.17%
108	ANETARISTA NETWORKS INC	2,919	$226K	0.17%
109	KDKYNDRYL HLDGS INC	7,138	$224K	0.16%
110	MOALTRIA GROUP INC	3,684	$221K	0.16%
111	ILFISHARES TR	9,365	$221K	0.16%
112	NEENEXTERA ENERGY INC	3,100	$220K	0.16%
113	MRSHMARSH & MCLENNAN COS INC	896	$219K	0.16%
114	ACNACCENTURE PLC IRELAND	695	$217K	0.16%
115	CLCOLGATE PALMOLIVE CO	2,298	$215K	0.16%
116	AMATAPPLIED MATLS INC	1,476	$214K	0.16%
117	LINLINDE PLC	456	$212K	0.16%
118	MUFGMITSUBISHI UFJ FINL GROUP IN	15,149	$206K	0.15%
119	SHWSHERWIN WILLIAMS CO	588	$205K	0.15%
120	YUMYUM BRANDS INC	1,288	$203K	0.15%
121	AMTAMERICAN TOWER CORP NEW	931	$203K	0.15%
122	SAPSAP SE	754	$202K	0.15%
123	INGING GROEP N.V.	10,110	$198K	0.15%
124	HLLYHOLLEY INC	10,562	$27K	0.02%

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