Investor

Redwood Wealth Management Group, LLC

Portfolio Total Value

$142,894,000.00

Number of Stocks

129

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$31,073,000.0 22.21%
Reduced 1.1%
31,073,682 $1.0 $nan
Reduced nan%
$nan $nan
MSFT $5,170,000.0 3.7%
Added 11.24%
12,260 $421.73 $405.2
Reduced 3.92%
$385.58 $468.35
AAPL $4,504,000.0 3.22%
Reduced 1.09%
18,002 $250.22 $262.52
Added 4.92%
$164.08 $260.1
IBM $4,235,000.0 3.03%
Reduced 0.87%
19,291 $219.53 $250.06
Added 13.91%
$162.62 $239.35
NVDA $3,619,000.0 2.59%
Added 1.64%
26,930 $134.39 $183.04
Added 36.2%
$59.94 $153.13
ET $3,573,000.0 2.55%
Reduced 2.41%
182,504 $19.58 $18.76
Reduced 4.19%
$13.79 $21.02
IVW $3,452,000.0 2.47%
Reduced 2.62%
34,024 $101.46 $119.88
Added 18.15%
$77.2 $106.33
IVV $3,317,000.0 2.37%
Reduced 2.39%
5,638 $588.33 $688.28
Added 16.99%
$485.19 $612.09
GOOG $3,153,000.0 2.25%
Added 4.61%
16,605 $189.89 $303.45
Added 59.8%
$131.55 $203.84
GOOGL $3,123,000.0 2.23%
Reduced 0.91%
16,484 $189.47 $303.13
Added 59.99%
$130.67 $202.29
IWM $3,106,000.0 2.22%
Added 1.29%
14,058 $220.97 $261.76
Added 18.46%
$190.06 $244.98
AVGO $2,831,000.0 2.02%
Reduced 28.36%
12,201 $232.07 $317.53
Added 36.83%
$117.43 $251.88
KMI $2,687,000.0 1.92%
Reduced 4.4%
98,092 $27.4 $33.92
Added 23.8%
$16.47 $31.48
XOM $2,500,000.0 1.79%
Reduced 1.76%
23,234 $107.63 $149.82
Added 39.2%
$97.74 $126.34
SDY $2,434,000.0 1.74%
Reduced 10.31%
18,446 $131.99 $154.25
Added 16.86%
$121.52 $144.45
JMBS $1,871,000.0 1.34%
Reduced 2.84%
42,324 $44.21 $46.0
Added 4.05%
$43.4 $47.06
LLY $1,835,000.0 1.31%
Added 10.45%
2,379 $771.62 $1,003.57
Added 30.06%
$624.68 $972.53
IJH $1,729,000.0 1.24%
Reduced 2.2%
27,783 $62.26 $70.86
Added 13.81%
$54.14 $68.33
IJR $1,703,000.0 1.22%
Reduced 2.13%
14,794 $115.14 $129.91
Added 12.83%
$101.85 $128.61
SPLV $1,656,000.0 1.18%
Reduced 10.04%
23,682 $69.96 $77.06
Added 10.15%
$62.37 $75.14
TSLA $1,642,000.0 1.17%
Added 0.55%
4,037 $406.85 $405.94
Reduced 0.22%
$138.8 $488.54
PLTR $1,612,000.0 1.15%
Reduced 28.18%
21,332 $75.57 $153.19
Added 102.71%
$16.03 $84.8
MRK $1,452,000.0 1.04%
Reduced 0.98%
14,618 $99.38 $120.28
Added 21.03%
$94.48 $134.63
VEA $1,423,000.0 1.02%
Reduced 2.64%
29,759 $47.82 $67.38
Added 40.9%
$46.72 $53.4
VZ $1,388,000.0 0.99%
Reduced 4.42%
34,768 $39.92 $51.2
Added 28.26%
$37.59 $45.36
FB $1,314,000.0 0.94%
Added 16.48%
2,248 $584.87 $42.6
Reduced 92.72%
$0.0 $0.0
PG $1,298,000.0 0.93%
Reduced 4.42%
7,750 $167.49 $158.3
Reduced 5.49%
$152.06 $180.43
AMZN $1,243,000.0 0.89%
Added 2.59%
5,668 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
BABA $970,000.0 0.69%
Added 10.99%
11,450 $84.8 $133.27
Added 57.16%
$68.36 $117.82
CAT $950,000.0 0.68%
Reduced 0.72%
2,621 $362.73 $731.97
Added 101.79%
$288.34 $418.5
AON $939,000.0 0.67%
Reduced 0.49%
2,618 $358.73 $341.18
Reduced 4.89%
$268.06 $395.33
MCD $850,000.0 0.61%
Reduced 0.54%
2,937 $289.47 $331.74
Added 14.6%
$243.53 $317.9
ABBV $834,000.0 0.6%
Reduced 0.36%
4,699 $177.67 $236.19
Added 32.94%
$153.58 $207.32
RTX $795,000.0 0.57%
Reduced 0.59%
6,882 $115.55 $208.82
Added 80.72%
$88.7 $128.7
QCOM $769,000.0 0.55%
Reduced 1.14%
5,011 $153.5 $139.51
Reduced 9.11%
$139.26 $230.63
BMY $748,000.0 0.54%
Added 1.51%
13,263 $56.44 $62.33
Added 10.44%
$39.35 $61.08
NFE $748,000.0 0.54%
No Change
49,750 $15.05 $1.1
Reduced 92.69%
$7.82 $35.58
CSX $701,000.0 0.5%
Added 0.05%
21,723 $32.27 $42.78
Added 32.57%
$31.43 $40.12
INGR $687,000.0 0.49%
No Change
5,000 $137.5 $113.68
Reduced 17.32%
$107.2 $155.44
ENB $682,000.0 0.49%
Reduced 0.62%
16,086 $42.43 $54.17
Added 27.67%
$32.85 $45.78
HIMX $669,000.0 0.48%
Reduced 4.06%
83,060 $8.06 $7.65
Reduced 5.09%
$4.8 $10.68
PFE $667,000.0 0.48%
Added 0.32%
25,152 $26.53 $26.62
Added 0.34%
$24.48 $31.54
AMD $640,000.0 0.46%
Reduced 9.85%
5,299 $120.84 $202.07
Added 67.22%
$114.41 $227.3
ZETA $637,000.0 0.46%
No Change
35,563 $17.94 $18.76
Added 4.57%
$9.35 $38.2
MRVL $635,000.0 0.45%
Added 3.4%
5,749 $110.51 $78.09
Reduced 29.34%
$53.19 $126.15
TTD $636,000.0 0.45%
Reduced 0.91%
5,420 $117.45 $25.17
Reduced 78.57%
$66.56 $141.53
CSCO $605,000.0 0.43%
Added 0.16%
10,228 $59.24 $80.87
Added 36.51%
$44.5 $61.33
WGMI $591,000.0 0.42%
Added 32.91%
26,715 $22.15 $41.2
Added 86.0%
$11.66 $31.89
NU $582,000.0 0.42%
No Change
56,250 $10.35 $15.0
Added 44.93%
$8.51 $16.15
GS $592,000.0 0.42%
No Change
1,035 $572.42 $867.25
Added 51.51%
$374.24 $635.43
AMGN $575,000.0 0.41%
Reduced 1.16%
2,206 $260.71 $379.27
Added 45.48%
$253.3 $346.85
TRP $574,000.0 0.41%
Reduced 3.18%
12,346 $46.53 $64.2
Added 37.98%
$34.95 $50.37
JNJ $580,000.0 0.41%
Added 3.18%
4,020 $144.34 $245.3
Added 69.95%
$140.68 $168.85
OPRA $562,000.0 0.4%
Reduced 8.7%
29,715 $18.93 $15.11
Reduced 20.18%
$10.11 $20.7
EPD $564,000.0 0.4%
Added 0.53%
18,000 $31.37 $37.17
Added 18.49%
$26.12 $34.63
T $541,000.0 0.39%
Added 0.68%
23,772 $22.76 $28.98
Added 27.33%
$15.94 $24.03
WMT $542,000.0 0.39%
Reduced 0.3%
6,011 $90.31 $127.81
Added 41.52%
$53.44 $96.18
XLE $551,000.0 0.39%
Added 33.53%
6,443 $85.65 $56.19
Reduced 34.4%
$80.68 $98.97
UBER $540,000.0 0.39%
Added 6.29%
8,955 $60.35 $76.65
Added 27.01%
$54.84 $87.0
AOSL $548,000.0 0.39%
No Change
14,737 $37.2 $20.42
Reduced 45.11%
$19.38 $53.29
ETN $533,000.0 0.38%
Added 4.01%
1,609 $331.84 $354.46
Added 6.82%
$241.45 $379.99
VLO $526,000.0 0.38%
No Change
3,900 $135.03 $225.6
Added 67.07%
$116.84 $184.79
EQT $523,000.0 0.37%
Added 0.07%
11,368 $46.06 $61.31
Added 33.11%
$30.02 $54.59
SCCO $519,000.0 0.37%
Reduced 1.84%
5,708 $90.99 $206.66
Added 127.12%
$76.58 $128.37
RIO $504,000.0 0.36%
Reduced 2.95%
8,579 $58.81 $96.25
Added 63.66%
$57.85 $74.24
BX $483,000.0 0.35%
Reduced 3.44%
2,810 $172.16 $114.14
Reduced 33.7%
$115.82 $200.96
ADBE $469,000.0 0.34%
Added 25.56%
1,056 $444.99 $273.12
Reduced 38.62%
$403.75 $638.25
JPM $475,000.0 0.34%
Added 0.05%
1,981 $239.95 $299.39
Added 24.77%
$168.86 $264.25
CTRA $459,000.0 0.33%
Reduced 0.84%
18,016 $25.53 $30.55
Added 19.66%
$22.3 $29.95
MU $459,000.0 0.33%
Added 1.02%
5,454 $84.18 $400.77
Added 376.09%
$79.15 $157.54
PEG $457,000.0 0.33%
No Change
5,427 $84.37 $83.91
Reduced 0.55%
$56.85 $95.22
LMT $443,000.0 0.32%
Added 0.22%
914 $485.57 $664.48
Added 36.85%
$413.92 $618.95
FSK $447,000.0 0.32%
Reduced 6.51%
20,610 $21.72 $11.01
Reduced 49.31%
$18.31 $22.48
QQQ $437,000.0 0.31%
Reduced 0.81%
855 $511.24 $610.75
Added 19.46%
$413.07 $539.15
SLV $438,000.0 0.31%
Reduced 3.2%
16,650 $26.31 $75.34
Added 186.35%
$20.11 $31.8
BRK.B $433,000.0 0.31%
Added 0.53%
957 $453.36 $nan
Reduced nan%
$nan $nan
IWB $400,000.0 0.29%
Reduced 0.96%
1,243 $321.93 $375.66
Added 16.69%
$265.7 $336.18
PM $394,000.0 0.28%
Reduced 1.06%
3,276 $120.51 $179.04
Added 48.57%
$87.82 $134.15
CIVI $393,000.0 0.28%
No Change
8,596 $45.79 $27.38
Reduced 40.21%
$42.32 $78.63
CAH $365,000.0 0.27%
No Change
3,304 $110.51 $223.18
Added 101.95%
$93.17 $128.27
F $380,000.0 0.27%
Reduced 3.34%
38,484 $9.9 $12.81
Added 29.39%
$9.49 $14.85
LX $359,000.0 0.26%
No Change
61,855 $5.81 $2.75
Reduced 52.67%
$1.56 $6.85
ASML $368,000.0 0.26%
Added 42.25%
532 $693.25 $1,399.37
Added 101.86%
$645.45 $1,110.09
FTSM $370,000.0 0.26%
Reduced 1.65%
6,198 $59.78 $59.91
Added 0.22%
$59.54 $60.16
JD $360,000.0 0.26%
Added 23.22%
10,406 $34.65 $25.4
Reduced 26.7%
$21.18 $47.82
CVS $348,000.0 0.25%
No Change
5,541 $62.88 $80.57
Added 28.13%
$43.56 $80.75
REGN $353,000.0 0.25%
Added 4.19%
497 $711.52 $787.5
Added 10.68%
$666.25 $1,211.2
PYPL $347,000.0 0.25%
Reduced 0.61%
4,071 $85.3 $46.75
Reduced 45.19%
$55.77 $93.66
ENPH $347,000.0 0.25%
Added 12.9%
5,067 $68.62 $42.66
Reduced 37.83%
$58.33 $141.63
DIS $329,000.0 0.24%
Reduced 3.24%
2,953 $111.42 $103.04
Reduced 7.52%
$83.91 $123.74
BIDU $338,000.0 0.24%
Added 7.06%
4,017 $84.21 $118.98
Added 41.29%
$77.19 $116.25
CRNC $325,000.0 0.23%
No Change
41,560 $7.84 $7.55
Reduced 3.7%
$2.34 $27.5
BTO $315,000.0 0.23%
No Change
8,829 $35.72 $36.0
Added 0.78%
$26.11 $39.87
SPHQ $326,000.0 0.23%
Reduced 2.35%
4,867 $67.01 $79.69
Added 18.92%
$55.67 $69.97
PANW $306,000.0 0.22%
Added 112.63%
1,684 $182.2 $158.56
Reduced 12.97%
$130.05 $207.24
AMAT $288,000.0 0.21%
Added 0.06%
1,771 $162.69 $357.76
Added 119.9%
$158.96 $255.89
NIO $289,000.0 0.21%
Added 28.32%
66,342 $4.37 $4.84
Added 10.76%
$3.61 $7.71
SDGR $282,000.0 0.2%
Added 8.39%
14,620 $19.34 $13.12
Reduced 32.16%
$16.67 $33.63
DTE $284,000.0 0.2%
Added 0.43%
2,357 $120.74 $150.11
Added 24.32%
$102.17 $131.67
CL $259,000.0 0.19%
No Change
2,855 $90.85 $95.28
Added 4.88%
$80.03 $109.3
UMC $264,000.0 0.19%
Reduced 11.95%
40,830 $6.49 $9.88
Added 52.23%
$5.88 $9.0
V $271,000.0 0.19%
Added 0.47%
858 $315.91 $320.47
Added 1.44%
$252.7 $325.74
DVN $266,000.0 0.19%
Added 3.95%
8,141 $32.71 $43.49
Added 32.96%
$30.39 $55.09
BHP $260,000.0 0.19%
Added 6.71%
5,324 $48.88 $78.13
Added 59.84%
$48.06 $63.21
DINO $266,000.0 0.19%
Reduced 5.4%
7,607 $34.99 $56.67
Added 61.96%
$33.47 $64.16
VWAGY $256,000.0 0.18%
Added 15.02%
27,562 $9.32 $11.09
Added 18.99%
$8.57 $16.48
VOO $252,000.0 0.18%
No Change
479 $527.67 $630.18
Added 19.43%
$443.75 $559.96
VIG $235,000.0 0.17%
No Change
1,204 $195.75 $225.52
Added 15.21%
$172.3 $205.2
CRWD $241,000.0 0.17%
No Change
704 $342.4 $407.68
Added 19.07%
$200.81 $398.33
BP $229,000.0 0.17%
No Change
7,324 $31.39 $38.84
Added 23.73%
$27.82 $40.4
CLX $242,000.0 0.17%
No Change
1,497 $162.26 $117.43
Reduced 27.63%
$127.6 $171.37
CLSK $242,000.0 0.17%
Reduced 4.01%
26,345 $9.21 $10.66
Added 15.74%
$6.95 $24.72
MRNA $234,000.0 0.17%
No Change
3,512 $66.83 $57.8
Reduced 13.51%
$31.94 $170.47
TX $229,000.0 0.17%
No Change
6,224 $36.91 $41.74
Added 13.09%
$28.37 $44.44
TSM $232,000.0 0.17%
No Change
1,173 $197.95 $357.44
Added 80.57%
$112.61 $224.08
NEM $234,000.0 0.17%
No Change
4,394 $53.45 $119.37
Added 123.33%
$29.42 $58.72
CRUS $217,000.0 0.16%
Reduced 0.91%
2,177 $99.68 $137.81
Added 38.25%
$75.92 $147.46
PSX $220,000.0 0.16%
No Change
1,678 $131.46 $164.72
Added 25.3%
$108.91 $174.08
IONQ $225,000.0 0.16%
No Change
5,383 $41.91 $37.13
Reduced 11.41%
$6.22 $54.74
GDX $224,000.0 0.16%
Added 1.54%
6,600 $33.96 $105.88
Added 211.78%
$25.67 $44.22
APAM $210,000.0 0.15%
Reduced 3.83%
4,896 $43.05 $40.05
Reduced 6.97%
$37.89 $49.54
ADI $204,000.0 0.15%
No Change
887 $230.21 $341.51
Added 48.35%
$182.57 $244.14
INDI $215,000.0 0.15%
No Change
53,250 $4.04 $2.58
Reduced 36.14%
$3.16 $7.82
CMI $205,000.0 0.15%
No Change
591 $348.42 $574.06
Added 64.76%
$234.49 $387.9
DOW $212,000.0 0.15%
Added 26.46%
5,301 $40.13 $32.34
Reduced 19.41%
$38.33 $60.69
PNC $210,000.0 0.15%
Added 0.09%
1,092 $192.89 $213.86
Added 10.87%
$139.69 $216.26
NVS $215,000.0 0.15%
Reduced 5.54%
2,218 $97.28 $165.15
Added 69.77%
$92.35 $120.92
SBUX $205,000.0 0.15%
No Change
2,106 $97.48 $97.15
Reduced 0.34%
$71.55 $103.32
BA $202,000.0 0.14%
No Change
1,138 $177.65 $227.31
Added 27.95%
$137.03 $217.59