Redwood Investment Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0B
Holdings
316
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
IWMISHARES RUSSELL 2000 ETF | $137.8M |
LSAFLeaderShares AlphaFactor US Co | $67.3M |
SQEWLeaderShares Equity Skew ETF | $43.3M |
LSATLeaderShares AlphaFactor Tacti | $43.1M |
VOOVanguard S&P 500 ETF | $34.5M |
AEMSLeaderShares Activist Leaders | $33.4M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $28.0M |
SPYVSPDR PORT S&P 500 VALUE | $26.1M |
DYLDLeaderShares Dynamic Yield ETF | $18.5M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $13.8M |
OEFiShares S&P 100 ETF | $12.3M |
SPTLSPDR Portfolio Long Term Treas | $11.7M |
SCHCSCHWAB INTERNATIONAL SMALL CAP ETF | $7.8M |
SPYMSPDR Portfolio S&P 500 ETF | $7.3M |
AAPLApple Inc | $7.2M |
7HPHP INC | $7.0M |
AGGiShares Core US Aggregate Bo | $6.7M |
HRHEALTHCARE REALTY TRUST INC | $6.1M |
MTCHMATCH GROUP INC | $6.0M |
MSFTMicrosoft Corp | $5.9M |
TNLTRAVEL LEISURE CO | $5.4M |
SPBSPECTRUM BRANDS HOLDINGS INC | $5.4M |
HRBHR BLOCK INC | $5.4M |
MTGMGIC INVESTMENT CORP | $5.4M |
BYDBOYD GAMING CORP | $5.1M |
HCAHCA HEALTHCARE INC | $5.1M |
CHHCHOICE HOTELS INTL INC | $5.1M |
AIGAMERICAN INTERNATIONAL GROUP | $5.1M |
ORIOLD REPUBLIC INTL CORP | $5.1M |
USFDUS FOODS HOLDING CORP | $5.1M |
CRBGCOREBRIDGE FINANCIAL INC | $5.1M |
OWLBLUE OWL CAPITAL INC | $5.1M |
IUSBiShares Core Total USD Bond Ma | $4.5M |
VEAVanguard FTSE Developed Market | $4.5M |
NVDANVIDIA Corp | $4.1M |
VSSVANGUARD FTSE ALL WORLD EX US ETF | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
MPCMARATHON PETROLEUM CORP | $4.0M |
DINOHF SINCLAIR CORP | $3.9M |
SIRISIRIUS XM HOLDINGS INC | $3.7M |
CFCF INDUSTRIES HOLDINGS INC | $3.7M |
GLGLOBE LIFE INC | $3.7M |
VRSNVERISIGN INC | $3.7M |
EOGEOG RESOURCES INC | $3.7M |
EEFTEURONET WORLDWIDE INC | $3.7M |
HOGHARLEY-DAVIDSON INC | $3.7M |
SAMBOSTON BEER COMPANY INC A | $3.7M |
HOLXHOLOGIC INC | $3.7M |
MNSTMONSTER BEVERAGE CORP | $3.7M |
AVTAVNET INC | $3.7M |
PINCPREMIER INC-CLASS A | $3.7M |
NDQInvesco QQQ Trust Series 1 | $3.6M |
CSCOCISCO SYSTEMS INC | $3.5M |
MOALTRIA GROUP INC | $3.5M |
IVWiShares S&P 500 Growth ETF | $3.3M |
SPYSPDR S&P 500 ETF Trust | $3.1M |
DYNFiShares US Equity Factor Rot | $3.0M |
SCHZSchwab US Aggregate Bond ETF | $3.0M |
GOOGLAlphabet Inc | $2.9M |
AMZNAmazoncom Inc | $2.9M |
QUALiShares MSCI USA Quality Facto | $2.8M |
IBMINTL BUSINESS MACHINES CORP | $2.5M |
HONHoneywell International Inc | $2.4M |
ABBVABBVIE INC | $2.4M |
BHCBAUSCH HEALTH COS INC | $2.4M |
VVISA INC-CLASS A SHARES | $2.4M |
BMYBRISTOL MYERS SQUIBB CO | $2.4M |
IEIINSIGHT ENTERPRISES INC | $2.4M |
MRCYMERCURY SYSTEMS INC | $2.4M |
LWLAMB WESTON HOLDINGS INC | $2.4M |
ALITALIGHT INC - CLASS A | $2.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.4M |
LUVSOUTHWEST AIRLINES CO | $2.4M |
BLMNBLOOMIN' BRANDS INC | $2.4M |
QSRRESTAURANT BRANDS INTERN | $2.4M |
HHHHOWARD HUGHES HOLDINGS INC | $2.4M |
RPDRAPID7 INC | $2.4M |
INVAINNOVIVA INC | $2.4M |
THSTREEHOUSE FOODS INC | $2.4M |
IVZINVESCO LTD | $2.4M |
EFViShares MSCI EAFE Value ETF | $2.4M |
AQN.TOALGONQUIN POWER UTILITIES | $2.4M |
JHGJANUS HENDERSON GROUP PLC | $2.4M |
VSTSVESTIS CORP | $2.4M |
4DHDANA INC | $2.4M |
FTREFORTREA HOLDINGS INC | $2.4M |
JBLUJETBLUE AIRWAYS CORP | $2.3M |
KLMNInvesco S&P 500 Momentum ETF | $2.3M |
LDOSLEIDOS HOLDINGS INC | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.2M |
TLTiShares 20 Year Treasury Bond | $2.2M |
EFGiShares MSCI EAFE Growth ETF | $2.1M |
TAT T INC | $2.0M |
MUBiShares National Muni Bond ETF | $2.0M |
CMCSACOMCAST CORP CLASS A | $2.0M |
KMIKINDER MORGAN INC | $2.0M |
APAAPA CORPORATION COM | $2.0M |
PAYXPAYCHEX INC | $1.9M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $1.9M |
EVRGEVERGY INC | $1.9M |
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