13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,199 holding rows worth $132,787,511.
- Accession
- 0002033232-24-000002
- Filer
- CIK 1963839
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,199 entries on the cover page, a total value of $132,787,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,787,511 with VALUE read as dollars as filed, 13F file number 028-22784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 100 | $863 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 800 | $852 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37 | $848 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $843 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46 | $839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13 | $835 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,350 | $830 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 47 | $802 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $797 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $787 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18 | $778 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 350 | $777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $765 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $747 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 7 | $731 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 112 | $731 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 200 | $716 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 106 | $713 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $708 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21 | $701 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $700 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $692 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $685 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $684 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $647 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 105 | $633 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,850 | $629 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250 | $625 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $605 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $593 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $590 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $580 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,420 | $568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5 | $567 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,360 | $558 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 150 | $552 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,200 | $547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $542 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $540 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150 | $533 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $516 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $506 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 600 | $504 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13 | $488 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $485 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $484 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $484 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $476 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $476 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $474 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $450 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $449 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $427 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30 | $422 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $421 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $415 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14 | $409 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32 | $392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $388 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $380 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $371 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $369 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $361 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $359 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $353 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20 | $347 | dollars as filed | |
| BNXAF | 06683R101 | EQTY | 833 | $345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $340 | dollars as filed | |
| IVCGF | N47017103 | EQTY | 30 | $337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $335 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $329 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 770 | $323 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $321 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 157 | $320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $316 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200 | $310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4 | $306 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300 | $306 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $304 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $301 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $300 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50 | $300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $299 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 64 | $296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $293 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $291 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 9,675 | $290 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $288 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $286 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $286 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $271 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $270 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 200 | $266 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $260 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $259 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 10 | $259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $257 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,205 | $254 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13 | $251 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $241 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32 | $239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $232 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $221 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30 | $220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $220 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $216 | dollars as filed | |
| CAN UTILITIES-A | 136717832 | COM | 10 | $216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $207 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $207 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $206 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2 | $205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $201 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $197 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $195 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5 | $179 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $176 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $175 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $175 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2 | $170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $167 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $167 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $166 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 850 | $162 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $155 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 282 | $155 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $154 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $152 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 430 | $151 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $145 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 200 | $140 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $138 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $138 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 69 | $135 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80 | $126 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50 | $117 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $117 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $113 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 40 | $112 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100 | $93 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 50 | $92 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30 | $70 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2 | $66 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $64 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 85 | $48 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 72 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $37 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $34 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $32 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 20 | $27 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $26 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 20 | $26 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 13 | $24 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $20 | dollars as filed | |
| NULL | 68620A203 | NULL | 25 | $19 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $16 | dollars as filed | |
| EQONEX LIMITED | Y2074E109 | SHS | 124,315 | $13 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,600 | $10 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 8 | $6 | dollars as filed | |
| AGRIFY CORP | 00853E107 | COM | 12 | $5 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 260 | $3 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,175 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OBLONG INC | 674434204 | COM | 7 | $1 | dollars as filed | |
| SEARS CDA INC | 81234D109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-24-000002 | this filing | 2024-08-09 | acceptance time not in the bulk data set |