WOODWARD DIVERSIFIED CAPITAL, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$141.3M

Holdings

136

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	SNOWSNOWFLAKE INC	2,029	$297K	0.21%
102	SHYISHARES TR	3,522	$291K	0.21%
103	BDXBECTON DICKINSON & CO	1,257	$288K	0.20%
104	BRBROADRIDGE FINL SOLUTIONS IN	1,176	$285K	0.20%
105	IEIISHARES TR	2,382	$281K	0.20%
106	WRBBERKLEY W R CORP	3,948	$281K	0.20%
107	TMUST-MOBILE US INC	1,010	$269K	0.19%
108	CMCSACOMCAST CORP NEW	7,254	$268K	0.19%
109	MDTMEDTRONIC PLC	2,947	$265K	0.19%
110	LMTLOCKHEED MARTIN CORP	592	$264K	0.19%
111	PEGPUBLIC SVC ENTERPRISE GRP IN	3,188	$262K	0.19%
112	CSXCSX CORP	8,893	$262K	0.19%
113	JCIJOHNSON CTLS INTL PLC	3,011	$241K	0.17%
114	CMGCHIPOTLE MEXICAN GRILL INC	4,757	$239K	0.17%
115	COSTCOSTCO WHSL CORP NEW	247	$234K	0.17%
116	EOGEOG RES INC	1,818	$233K	0.16%
117	RITMRITHM CAPITAL CORP	20,338	$233K	0.16%
118	EQTEQT CORP	4,252	$227K	0.16%
119	CRMSALESFORCE INC	845	$227K	0.16%
120	SHELSHELL PLC	3,076	$225K	0.16%
121	GLPIGAMING & LEISURE PPTYS INC	4,402	$224K	0.16%
122	BABOEING CO	1,280	$218K	0.15%
123	AXPAMERICAN EXPRESS CO	809	$218K	0.15%
124	AMDADVANCED MICRO DEVICES INC	2,106	$216K	0.15%
125	LLYELI LILLY & CO	257	$212K	0.15%
126	BMTABRITISH AMERN TOB PLC	5,000	$207K	0.15%
127	IGSBISHARES TR	3,908	$205K	0.14%
128	VHTVANGUARD WORLD FD	761	$201K	0.14%
129	PPIINVESTMENT MANAGERS SER TR I	13,811	$200K	0.14%
130	FFORD MTR CO	15,850	$159K	0.11%
131	HBANHUNTINGTON BANCSHARES INC	10,183	$153K	0.11%
132	AZA2Z CUST2MATE SOLUTIONS CORP	20,300	$143K	0.10%
133	OCULOCULAR THERAPEUTIX INC	11,200	$82K	0.06%
134	CPACCEMENTOS PACASMAYO S A A	11,000	$64K	0.05%
135	TURBTURBO ENERGY S A	13,000	$29K	0.02%
136	SACHSACHEM CAP CORP	13,860	$16K	0.01%

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