HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
11,534 | +95 | $4,337 |
| MSFT | 11,534 | +95 | $4,337 |
| APPLE INC |
20,517 | +134 | $3,950 |
| AAPL | 20,517 | +134 | $3,950 |
| INTERNATIONAL BUSINESS MACHS |
20,485 | -258 | $3,350 |
| IBM | 20,485 | -258 | $3,350 |
| SPDR SER TR (SDY) |
24,376 | -1,425 | $3,046 |
| SDY | 24,376 | -1,425 | $3,046 |
| ISHARES TR (IVV) |
5,771 | -10 | $2,756 |
| IVV | 5,771 | -10 | $2,756 |
| ISHARES TR (IVW) |
35,344 | -45 | $2,654 |
| IVW | 35,344 | -45 | $2,654 |
| ALPHABET INC |
17,820 | -230 | $2,489 |
| GOOGL | 17,820 | -230 | $2,489 |
| EXXON MOBIL CORP |
23,459 | UNCH | $2,345 |
| XOM | 23,459 | UNCH | $2,345 |
| ALPHABET INC |
15,785 | -1,190 | $2,225 |
| GOOG | 15,785 | -1,190 | $2,225 |
| KINDER MORGAN INC DEL |
111,870 | -13,032 | $1,973 |
| KMI | 111,870 | -13,032 | $1,973 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
31,235 | -1,479 | $1,957 |
| SPLV | 31,235 | -1,479 | $1,957 |
| BROADCOM INC |
1,710 | -48 | $1,908 |
| AVGO | 1,710 | -48 | $1,908 |
| ENERGY TRANSFER L P |
137,491 | +6,644 | $1,897 |
| ET | 137,491 | +6,644 | $1,897 |
| MERCK & CO INC |
15,514 | -461 | $1,691 |
| MRK | 15,514 | -461 | $1,691 |
| ISHARES TR (IJR) |
15,091 | -25 | $1,634 |
| IJR | 15,091 | -25 | $1,634 |
| ISHARES TR (IJH) |
5,652 | -11 | $1,566 |
| IJH | 5,652 | -11 | $1,566 |
| VANGUARD TAX MANAGED FDS (VEA) |
31,533 | -590 | $1,510 |
| VEA | 31,533 | -590 | $1,510 |
| VERIZON COMMUNICATIONS INC |
39,528 | -1,791 | $1,490 |
| VZ | 39,528 | -1,791 | $1,490 |
| NVIDIA CORPORATION |
2,728 | +117 | $1,351 |
| NVDA | 2,728 | +117 | $1,351 |
| PROCTER AND GAMBLE CO |
8,374 | -2 | $1,227 |
| PG | 8,374 | -2 | $1,227 |
| ELI LILLY & CO |
1,832 | +261 | $1,068 |
| LLY | 1,832 | +261 | $1,068 |
| ADVANCED MICRO DEVICES INC |
7,228 | -1,026 | $1,065 |
| AMD | 7,228 | -1,026 | $1,065 |
| MCDONALDS CORP |
3,533 | -16 | $1,048 |
| MCD | 3,533 | -16 | $1,048 |
| CATERPILLAR INC |
3,019 | +228 | $893 |
| CAT | 3,019 | +228 | $893 |
| QUALCOMM INC |
6,136 | -92 | $887 |
| QCOM | 6,136 | -92 | $887 |
| ALIBABA GROUP HLDG LTD |
10,924 | +581 | $847 |
| BABA | 10,924 | +581 | $847 |
| AON PLC |
2,900 | UNCH | $844 |
| AON | 2,900 | UNCH | $844 |
| AMAZON COM INC |
5,501 | -110 | $836 |
| AMZN | 5,501 | -110 | $836 |
| ABBVIE INC |
5,039 | -420 | $781 |
| ABBV | 5,039 | -420 | $781 |
| CSX CORP |
21,713 | UNCH | $753 |
| CSX | 21,713 | UNCH | $753 |
| AMGEN INC |
2,510 | -22 | $723 |
| AMGN | 2,510 | -22 | $723 |
| UBER TECHNOLOGIES INC |
10,839 | -1,425 | $667 |
| UBER | 10,839 | -1,425 | $667 |
| TESLA INC |
2,668 | +75 | $663 |
| TSLA | 2,668 | +75 | $663 |
| CISCO SYS INC |
12,993 | -265 | $656 |
| CSCO | 12,993 | -265 | $656 |
| ENPHASE ENERGY INC |
4,911 | -295 | $649 |
| ENPH | 4,911 | -295 | $649 |
| BRISTOL MYERS SQUIBB CO |
12,628 | +2,247 | $648 |
| BMY | 12,628 | +2,247 | $648 |
| RTX CORPORATION |
7,602 | -312 | $640 |
| RTX | 7,602 | -312 | $640 |
| ENBRIDGE INC |
17,566 | -1,036 | $633 |
| ENB | 17,566 | -1,036 | $633 |
| RIO TINTO PLC |
8,427 | -66 | $627 |
| RIO | 8,427 | -66 | $627 |
| PFIZER INC |
21,243 | +970 | $612 |
| PFE | 21,243 | +970 | $612 |
| JOHNSON & JOHNSON |
3,884 | -5 | $609 |
| JNJ | 3,884 | -5 | $609 |
| TC ENERGY CORP |
14,391 | -875 | $563 |
| TRP | 14,391 | -875 | $563 |
| ENTERPRISE PRODS PARTNERS L |
21,330 | -319 | $562 |
| EPD | 21,330 | -319 | $562 |
| HIMAX TECHNOLOGIES INC |
90,193 | +6,400 | $547 |
| HIMX | 90,193 | +6,400 | $547 |
| INGREDION INC |
5,000 | -100 | $543 |
| INGR | 5,000 | -100 | $543 |
| VALERO ENERGY CORP |
4,143 | -46 | $539 |
| VLO | 4,143 | -46 | $539 |
| THE TRADE DESK INC |
7,190 | -1,210 | $517 |
| TTD | 7,190 | -1,210 | $517 |
| SOUTHERN COPPER CORP |
5,925 | +38 | $510 |
| SCCO | 5,925 | +38 | $510 |
| HF SINCLAIR CORP |
9,073 | -89 | $504 |
| DINO | 9,073 | -89 | $504 |
| SCHRODINGER INC |
14,010 | -150 | $502 |
| SDGR | 14,010 | -150 | $502 |
| CVS HEALTH CORP |
6,328 | -37 | $500 |
| CVS | 6,328 | -37 | $500 |
| PUBLIC SVC ENTERPRISE GRP IN |
8,158 | -113 | $499 |
| PEG | 8,158 | -113 | $499 |
| CLEANSPARK INC |
44,780 | +7,150 | $494 |
| CLSK | 44,780 | +7,150 | $494 |
| ADOBE INC |
827 | -120 | $493 |
| ADBE | 827 | -120 | $493 |
| REGENERON PHARMACEUTICALS |
556 | -110 | $488 |
| REGN | 556 | -110 | $488 |
| PALANTIR TECHNOLOGIES INC |
28,210 | -1,030 | $484 |
| PLTR | 28,210 | -1,030 | $484 |
| COTERRA ENERGY INC |
18,545 | +326 | $473 |
| CTRA | 18,545 | +326 | $473 |
| INVESCO QQQ TR |
1,129 | -7 | $462 |
| QQQ | 1,129 | -7 | $462 |
| FS KKR CAP CORP |
22,821 | -1,518 | $456 |
| FSK | 22,821 | -1,518 | $456 |
| NIO INC |
50,182 | +2,745 | $455 |
| NIO | 50,182 | +2,745 | $455 |
| EQT CORP |
11,594 | -1,512 | $448 |
| EQT | 11,594 | -1,512 | $448 |
| FORD MTR CO DEL |
36,469 | -3,322 | $445 |
| F | 36,469 | -3,322 | $445 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
7,332 | -967 | $437 |
| FTSM | 7,332 | -967 | $437 |
| MICRON TECHNOLOGY INC |
5,108 | -5,763 | $436 |
| MU | 5,108 | -5,763 | $436 |
| UNITED MICROELECTRONICS CORP |
50,504 | +184 | $427 |
| UMC | 50,504 | +184 | $427 |
| ISHARES TR (IWB) |
1,614 | -236 | $423 |
| IWB | 1,614 | -236 | $423 |
| CARDINAL HEALTH INC |
4,005 | -274 | $404 |
| CAH | 4,005 | -274 | $404 |
| COLGATE PALMOLIVE CO |
5,050 | UNCH | $403 |
| CL | 5,050 | UNCH | $403 |
| DTE ENERGY CO |
3,597 | -140 | $397 |
| DTE | 3,597 | -140 | $397 |
| INDIE SEMICONDUCTOR INC |
49,000 | -3,500 | $397 |
| INDI | 49,000 | -3,500 | $397 |
| META PLATFORMS INC |
1,099 | -665 | $389 |
| META | 1,099 | -665 | $389 |
| AT&T INC |
23,179 | +511 | $389 |
| T | 23,179 | +511 | $389 |
| GOLDMAN SACHS GROUP INC |
1,000 | -187 | $386 |
| GS | 1,000 | -187 | $386 |
| LOCKHEED MARTIN CORP |
852 | -25 | $386 |
| LMT | 852 | -25 | $386 |
| BLACKSTONE INC |
2,935 | UNCH | $384 |
| BX | 2,935 | UNCH | $384 |
| EATON CORP PLC |
1,581 | -210 | $381 |
| ETN | 1,581 | -210 | $381 |
| APPLIED MATLS INC |
2,342 | -140 | $380 |
| AMAT | 2,342 | -140 | $380 |
 BERKSHIRE HATHAWAY INC DEL |
$366 | ||
| BRK.B | 1,026 | +1,026 | $366 |
| CERENCE INC |
18,226 | +2,510 | $358 |
| CRNC | 18,226 | +2,510 | $358 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
6,627 | -907 | $358 |
| SPHQ | 6,627 | -907 | $358 |
| AIR PRODS & CHEMS INC |
1,300 | UNCH | $356 |
| APD | 1,300 | UNCH | $356 |
| BOEING CO |
1,338 | -10 | $349 |
| BA | 1,338 | -10 | $349 |
| JPMORGAN CHASE & CO |
1,910 | +1 | $325 |
| JPM | 1,910 | +1 | $325 |
| ISHARES TR (IWM) |
1,602 | -111 | $322 |
| IWM | 1,602 | -111 | $322 |
| PHILIP MORRIS INTL INC |
3,370 | +7 | $317 |
| PM | 3,370 | +7 | $317 |
| WALMART INC |
2,008 | -30 | $317 |
| WMT | 2,008 | -30 | $317 |
| SELECT SECTOR SPDR TR (XLE) |
3,756 | +375 | $315 |
| XLE | 3,756 | +375 | $315 |
| DISNEY WALT CO |
3,457 | +434 | $312 |
| DIS | 3,457 | +434 | $312 |
| MODERNA INC |
3,132 | +425 | $311 |
| MRNA | 3,132 | +425 | $311 |
| BHP GROUP LTD |
4,484 | +450 | $306 |
| BHP | 4,484 | +450 | $306 |
| SOCIEDAD QUIMICA Y MINERA DE |
4,908 | -995 | $296 |
| SQM | 4,908 | -995 | $296 |
| VAALCO ENERGY INC |
64,918 | -832 | $291 |
| EGY | 64,918 | -832 | $291 |
| ARGO BLOCKCHAIN PLC |
76,755 | +19,300 | $287 |
| ARBK | 76,755 | +19,300 | $287 |
| MARVELL TECHNOLOGY INC |
4,674 | -749 | $282 |
| MRVL | 4,674 | -749 | $282 |
| TERNIUM SA |
6,394 | -150 | $272 |
| TX | 6,394 | -150 | $272 |
| BIOMARIN PHARMACEUTICAL INC |
2,797 | -200 | $270 |
| BMRN | 2,797 | -200 | $270 |
| BP PLC |
7,488 | +21 | $265 |
| BP | 7,488 | +21 | $265 |
| BAIDU INC |
2,122 | -170 | $253 |
| BIDU | 2,122 | -170 | $253 |
| DEVON ENERGY CORP NEW |
5,586 | +860 | $253 |
| DVN | 5,586 | +860 | $253 |
| ARTISAN PARTNERS ASSET MGMT |
5,671 | -299 | $251 |
| APAM | 5,671 | -299 | $251 |
| REGENXBIO INC |
13,660 | -700 | $245 |
| RGNX | 13,660 | -700 | $245 |
| PHILLIPS 66 |
1,814 | -49 | $241 |
| PSX | 1,814 | -49 | $241 |
| NOVARTIS AG |
2,368 | UNCH | $239 |
| NVS | 2,368 | UNCH | $239 |
| INVESCO EXCH TRD SLF IDX FD |
4,566 | -819 | $235 |
| OMFL | 4,566 | -819 | $235 |
| VISA INC |
898 | -50 | $234 |
| V | 898 | -50 | $234 |
| RAMBUS INC DEL |
3,328 | -2,235 | $227 |
| RMBS | 3,328 | -2,235 | $227 |
| CLOROX CO DEL |
1,547 | UNCH | $221 |
| CLX | 1,547 | UNCH | $221 |
| OCCIDENTAL PETE CORP |
3,695 | -623 | $221 |
| OXY | 3,695 | -623 | $221 |
| HANCOCK JOHN FINL OPPTYS FD |
7,329 | +7,329 | $220 |
| BTO | 7,329 | +7,329 | $220 |
| STARBUCKS CORP |
2,290 | -228 | $220 |
| SBUX | 2,290 | -228 | $220 |
| AMERICAN TOWER CORP NEW |
992 | +992 | $214 |
| AMT | 992 | +992 | $214 |
| NEW YORK CMNTY BANCORP INC |
20,287 | -673 | $208 |
| NYCB | 20,287 | -673 | $208 |
| WELLS FARGO CO NEW |
4,223 | +4,223 | $208 |
| WFC | 4,223 | +4,223 | $208 |
| DOW INC |
3,742 | +3,742 | $205 |
| DOW | 3,742 | +3,742 | $205 |
| VIPSHOP HLDGS LTD |
11,397 | UNCH | $202 |
| VIPS | 11,397 | UNCH | $202 |
| DESKTOP METAL INC |
238,942 | -37,156 | $179 |
| DM | 238,942 | -37,156 | $179 |
| SOFI TECHNOLOGIES INC |
16,166 | -1,000 | $161 |
| SOFI | 16,166 | -1,000 | $161 |
| INTEST CORP |
11,295 | +11,295 | $154 |
| INTT | 11,295 | +11,295 | $154 |
| OPERA LTD |
10,505 | +10,505 | $139 |
| OPRA | 10,505 | +10,505 | $139 |
| LEXINFINTECH HLDGS LTD |
67,355 | +600 | $124 |
| LX | 67,355 | +600 | $124 |
| LUMINAR TECHNOLOGIES INC |
35,902 | -550 | $121 |
| LAZR | 35,902 | -550 | $121 |
| BURNING ROCK BIOTECH LTD |
109,542 | -22,260 | $102 |
| BNR | 109,542 | -22,260 | $102 |
| GINKGO BIOWORKS HOLDINGS INC |
60,050 | -8,410 | $101 |
| DNA | 60,050 | -8,410 | $101 |
| PRECISION BIOSCIENCES INC |
212,490 | +15,700 | $78 |
| DTIL | 212,490 | +15,700 | $78 |
| TAYSHA GENE THERAPIES INC |
42,600 | +4,400 | $75 |
| TSHA | 42,600 | +4,400 | $75 |
| TELEFONAKTIEBOLAGET LM ERICS |
11,731 | -50 | $74 |
| ERIC | 11,731 | -50 | $74 |
| HUDBAY MINERALS INC |
11,660 | +750 | $64 |
| HBM | 11,660 | +750 | $64 |
| IQIYI INC |
11,215 | -1,100 | $55 |
| IQ | 11,215 | -1,100 | $55 |
| BAKKT HOLDINGS INC |
23,841 | +275 | $53 |
| BKKT | 23,841 | +275 | $53 |
| TENAYA THERAPEUTICS INC |
16,350 | +4,500 | $53 |
| TNYA | 16,350 | +4,500 | $53 |
| PURECYCLE TECHNOLOGIES INC |
11,250 | -3,169 | $46 |
| PCT | 11,250 | -3,169 | $46 |
| FUBOTV INC |
13,550 | +500 | $43 |
| FUBO | 13,550 | +500 | $43 |
| PRESIDIO PPTY TR INC |
40,562 | -16,354 | $42 |
| SQFT | 40,562 | -16,354 | $42 |
| BAYTEX ENERGY CORP |
10,000 | UNCH | $33 |
| BTE | 10,000 | UNCH | $33 |
| KARYOPHARM THERAPEUTICS INC |
29,730 | -3,000 | $26 |
| KPTI | 29,730 | -3,000 | $26 |
| INVITAE CORP |
32,255 | -13,550 | $20 |
| NVTA | 32,255 | -13,550 | $20 |
| DANIMER SCIENTIFIC INC |
14,449 | -5,400 | $15 |
| DNMR | 14,449 | -5,400 | $15 |
| AKOUSTIS TECHNOLOGIES INC |
16,940 | -7,625 | $14 |
| AKTS | 16,940 | -7,625 | $14 |
| BIOSIG TECHNOLOGIES INC |
23,300 | +4,300 | $11 |
| BSGM | 23,300 | +4,300 | $11 |
| ARQIT QUANTUM INC |
18,350 | -4,000 | $9 |
| ARQQ | 18,350 | -4,000 | $9 |
| TRINITY BIOTECH PLC |
14,150 | -2,500 | $6 |
| TRIB | 14,150 | -2,500 | $6 |
| ALAUNOS THERAPEUTICS INC |
50,100 | +50,100 | $4 |
| TCRT | 50,100 | +50,100 | $4 |
| PRESIDIO PPTY TR INC |
40,562 | -16,354 | $2 |
| SQFTW | 40,562 | -16,354 | $2 |
| ANTERO MIDSTREAM CORP |
$0 (exited) | ||
| AM | 0 | -10,849 | $0 |
| ARDELYX INC |
$0 (exited) | ||
| ARDX | 0 | -10,500 | $0 |
| COSTAMARE INC |
$0 (exited) | ||
| CMRE | 0 | -11,031 | $0 |
| IONQ INC |
$0 (exited) | ||
| IONQ | 0 | -10,373 | $0 |
| KALEYRA INC |
$0 (exited) | ||
| KLR | 0 | -11,529 | $0 |
| NORDIC AMERICAN TANKERS LIMI |
$0 (exited) | ||
| NAT | 0 | -14,033 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -1,458 | $0 |
| TOTALENERGIES SE |
$0 (exited) | ||
| TTE | 0 | -6,492 | $0 |
| VICOR CORP |
0 | -3,765 | $0 (exited) |
| VICR | 0 | -3,765 | $0 |
See Summary: Redwood Wealth Management Group LLC Top Holdings
See Details: Top 10 Stocks Held By Redwood Wealth Management Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BRK | +1,026 | +$366 |
| BTO | +7,329 | +$220 |
| AMT | +992 | +$214 |
| WFC | +4,223 | +$208 |
| DOW | +3,742 | +$205 |
| INTT | +11,295 | +$154 |
| OPRA | +10,505 | +$139 |
| TCRT | +50,100 | +$4 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TTE | -6,492 | -$427 |
| PXD | -1,458 | -$335 |
| VICR | -3,765 | -$222 |
| IONQ | -10,373 | -$154 |
| AM | -10,849 | -$130 |
| CMRE | -11,031 | -$106 |
| KLR | -11,529 | -$83 |
| NAT | -14,033 | -$58 |
| ARDX | -10,500 | -$43 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARBK | +19,300 | +$230 |
| DTIL | +15,700 | +$11 |
| CLSK | +7,150 | +$351 |
| ET | +6,644 | +$61 |
| HIMX | +6,400 | +$58 |
| TNYA | +4,500 | +$23 |
| TSHA | +4,400 | -$46 |
| BSGM | +4,300 | +$2 |
| NIO | +2,745 | +$26 |
| CRNC | +2,510 | +$38 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DM | -37,156 | -$224 |
| BNR | -22,260 | -$26 |
| SQFTW | -16,354 | $UNCH |
| SQFT | -16,354 | -$3 |
| NVTA | -13,550 | -$8 |
| KMI | -13,032 | -$98 |
| DNA | -8,410 | -$23 |
| AKTS | -7,625 | -$4 |
| MU | -5,763 | -$304 |
|
Size ($ in 1000's)
At 12/31/2023: $90,184 At 09/30/2023: $85,517 Redwood Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Wealth Management Group LLC 13F filings. Link to 13F filings: SEC filings |
