13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-03-04, with 626 holding rows worth $162,345,451.
- Accession
- 0002056922-25-000004
- Filer
- CIK 2056922
- Filed
- 2025-03-04
- 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, 626 entries on the cover page, a total value of $162,345,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,345,451 with VALUE read as dollars as filed, 13F file number 028-25426. 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| COOPER COS INC | 216648501 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000004 | this filing | 2025-03-04 | acceptance time not in the bulk data set |