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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTRSVIATRIS INC COM | 154,998 | $1.9M | 0.19% | |
| 102 | AWMSKYWORKS SOLUTIONS INC COM | 21,751 | $1.9M | 0.19% | |
| 103 | CAGCONAGRA BRANDS INC | 69,488 | $1.9M | 0.19% | |
| 104 | BBYBEST BUY CO INC | 22,385 | $1.9M | 0.19% | |
| 105 | OREALTY INCOME CORP | 35,880 | $1.9M | 0.19% | |
| 106 | AXPAMERICAN EXPRESS CO | 6,399 | $1.9M | 0.19% | |
| 107 | GDDYGODADDY INC - CLASS A | 9,588 | $1.9M | 0.18% | |
| 108 | AESAES CORP | 146,483 | $1.9M | 0.18% | |
| 109 | EXPEEXPEDIA GROUP INC | 10,100 | $1.9M | 0.18% | |
| 110 | BACVERIZON COMMUNICATIONS INC COM | 46,923 | $1.9M | 0.18% | |
| 111 | IPINTERNATIONAL PAPER CO | 34,839 | $1.9M | 0.18% | |
| 112 | NRANRG ENERGY INC | 20,761 | $1.9M | 0.18% | |
| 113 | VSTVISTRA CORP | 13,567 | $1.9M | 0.18% | |
| 114 | DDOMINION ENERGY INC | 34,601 | $1.9M | 0.18% | |
| 115 | DOCHEALTHPEAK PROPERTIES INC | 91,675 | $1.9M | 0.18% | |
| 116 | 4I1PHILIP MORRIS INTL | 15,327 | $1.8M | 0.18% | |
| 117 | KHCKRAFT HEINZ CO COM | 59,901 | $1.8M | 0.18% | |
| 118 | JEFJEFFERIES FINANCIAL GROUP IN | 23,347 | $1.8M | 0.18% | |
| 119 | CVXCHEVRON CORPORATION | 12,603 | $1.8M | 0.18% | |
| 120 | HIIHUNTINGTON INGALLS INDUSTRIE | 9,637 | $1.8M | 0.18% | |
| 121 | BENFRANKLIN RES INC | 89,643 | $1.8M | 0.18% | |
| 122 | CECELANESE CORP SER A | 26,116 | $1.8M | 0.18% | |
| 123 | OKEONEOK INC | 17,835 | $1.8M | 0.17% | |
| 124 | METAMeta Platforms Inc | 3,053 | $1.8M | 0.17% | |
| 125 | FEFIRST ENERGY CORP | 44,880 | $1.8M | 0.17% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 9,487 | $1.8M | 0.17% | |
| 127 | HLTHILTON WORLDWIDE HOLDINGS IN | 7,182 | $1.8M | 0.17% | |
| 128 | PPCPILGRIM'S PRIDE CORP | 38,965 | $1.8M | 0.17% | |
| 129 | MARMarriott International Inc | 6,338 | $1.8M | 0.17% | |
| 130 | LMTLOCKHEED MARTIN CORP COM | 3,628 | $1.8M | 0.17% | |
| 131 | EBAEBAY INC | 28,465 | $1.8M | 0.17% | |
| 132 | GPCGENUINE PARTS COMPANY | 15,048 | $1.8M | 0.17% | |
| 133 | IPGINTERPUBLIC GROUP COS INC COM | 62,467 | $1.8M | 0.17% | |
| 134 | HASHASBRO INC | 31,082 | $1.7M | 0.17% | |
| 135 | POSTPOST HOLDINGS INC | 15,154 | $1.7M | 0.17% | |
| 136 | SWKSTANLEY BLACK DECKER INC | 21,451 | $1.7M | 0.17% | |
| 137 | ESEVERSOURCE ENERGY | 29,818 | $1.7M | 0.17% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N V SHS A | 23,030 | $1.7M | 0.17% | |
| 139 | FFORD MOTOR CO | 172,312 | $1.7M | 0.17% | |
| 140 | MBBiShares MBS ETF | 18,581 | $1.7M | 0.17% | |
| 141 | VICIVICI PPTYS INC | 58,052 | $1.7M | 0.17% | |
| 142 | OMCOMNICOM GROUP INC | 19,290 | $1.7M | 0.16% | |
| 143 | PSXPHILLIPS 66 | 14,485 | $1.6M | 0.16% | |
| 144 | TSLATesla Inc | 4,066 | $1.6M | 0.16% | |
| 145 | 8CWCROWN CASTLE INC | 17,898 | $1.6M | 0.16% | |
| 146 | MCKMCKESSON CORP | 25,781 | $1.6M | 0.16% | |
| 147 | FMCF M C CORPORATION | 32,718 | $1.6M | 0.16% | |
| 148 | UPSUNITED PARCEL SERVICE INC CL B | 12,604 | $1.6M | 0.15% | |
| 149 | SPABSPDR Portfolio Aggregate Bond | 63,540 | $1.6M | 0.15% | |
| 150 | PFEPFIZER INC | 59,667 | $1.6M | 0.15% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,436 | $1.6M | 0.15% | |
| 152 | DISWALT DISNEY CO | 13,931 | $1.6M | 0.15% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKE | 34,036 | $1.5M | 0.15% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC COM | 160,538 | $1.5M | 0.15% | |
| 155 | COSTCostco Wholesale Corp | 1,603 | $1.5M | 0.14% | |
| 156 | TOLTOLL BROTHERS INC | 11,641 | $1.5M | 0.14% | |
| 157 | GKDGRAND CANYON EDUCATION INC | 8,878 | $1.5M | 0.14% | |
| 158 | EXPEAGLE MATERIALS INC | 5,870 | $1.4M | 0.14% | |
| 159 | IVEiShares S&P 500 Value ETF | 7,587 | $1.4M | 0.14% | |
| 160 | PYPLPAYPAL HOLDINGS INC | 16,948 | $1.4M | 0.14% | |
| 161 | COKECOCA COLA CONSOLIDATED INC | 1,147 | $1.4M | 0.14% | |
| 162 | WCCWESCO INTERNATIONAL INC | 7,987 | $1.4M | 0.14% | |
| 163 | A4SAMERIPRISE FINANCIAL INC | 2,703 | $1.4M | 0.14% | |
| 164 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 11,173 | $1.4M | 0.14% | |
| 165 | ANAUTONATION INC | 8,458 | $1.4M | 0.14% | |
| 166 | GNRCGENERAC HOLDINGS INC | 9,262 | $1.4M | 0.14% | |
| 167 | TWLOTWILIO INC - A | 13,290 | $1.4M | 0.14% | |
| 168 | UHSUNIVERSAL HEALTH SERVICES-B | 8,006 | $1.4M | 0.14% | |
| 169 | INCYINCYTE CORP | 20,788 | $1.4M | 0.14% | |
| 170 | THCTENET HEALTHCARE CORP | 11,375 | $1.4M | 0.14% | |
| 171 | DVADAVITA INC | 9,598 | $1.4M | 0.14% | |
| 172 | BLDRBUILDERS FIRSTSOURCE INC | 10,023 | $1.4M | 0.14% | |
| 173 | NTAPNETAPP INC | 12,344 | $1.4M | 0.14% | |
| 174 | SUXTD SYNNEX CORP | 12,221 | $1.4M | 0.14% | |
| 175 | MUSAMURPHY USA INC | 2,854 | $1.4M | 0.14% | |
| 176 | VNTVONTIER CORP | 39,270 | $1.4M | 0.14% | |
| 177 | LADLITHIA MOTORS INC | 4,005 | $1.4M | 0.14% | |
| 178 | AZOAUTOZONE INC | 447 | $1.4M | 0.14% | |
| 179 | SYFSYNCHRONY FINANCIAL | 22,011 | $1.4M | 0.14% | |
| 180 | HIGHARTFORD FINANCIAL SVCS GRP | 13,068 | $1.4M | 0.14% | |
| 181 | VOYAVOYA FINANCIAL INC | 20,781 | $1.4M | 0.14% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INC | 3,081 | $1.4M | 0.14% | |
| 183 | FISFIDELITY NATIONAL INFO SERV | 17,707 | $1.4M | 0.14% | |
| 184 | PRIPRIMERICA INC | 5,270 | $1.4M | 0.14% | |
| 185 | OTISOTIS WORLDWIDE CORP | 15,439 | $1.4M | 0.14% | |
| 186 | BLDTOPBUILD CORP | 4,589 | $1.4M | 0.14% | |
| 187 | DUOLDUOLINGO | 4,407 | $1.4M | 0.14% | |
| 188 | MASMASCO CORP | 19,697 | $1.4M | 0.14% | |
| 189 | LNGCHENIERE ENERGY INC | 6,649 | $1.4M | 0.14% | |
| 190 | AFLAFLAC INC | 13,819 | $1.4M | 0.14% | |
| 191 | METMETLIFE INC | 17,435 | $1.4M | 0.14% | |
| 192 | FERGFERGUSON ENTERPRISES INC | 8,228 | $1.4M | 0.14% | |
| 193 | ABGCENCORA INC | 6,354 | $1.4M | 0.14% | |
| 194 | ORLYO'REILLY AUTOMOTIVE INC | 1,204 | $1.4M | 0.14% | |
| 195 | EQHEQUITABLE HOLDINGS INC | 30,264 | $1.4M | 0.14% | |
| 196 | PLNTPLANET FITNESS INC - CL A | 14,432 | $1.4M | 0.14% | |
| 197 | LPXLOUISIANA-PACIFIC CORP | 13,780 | $1.4M | 0.14% | |
| 198 | ACMAECOM | 13,363 | $1.4M | 0.14% | |
| 199 | CSLCARLISLE COS INC | 3,868 | $1.4M | 0.14% | |
| 200 | RJFRAYMOND JAMES FINANCIAL INC | 9,190 | $1.4M | 0.14% |