13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 535 holding rows worth $190,193,832.
- Accession
- 0002056922-25-000006
- Filer
- CIK 2056922
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 535 entries on the cover page, a total value of $190,193,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,193,832 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $277 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $276 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $273 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53 | $267 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $264 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $254 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 375 | $244 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $229 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $226 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $217 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $209 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2 | $183 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $133 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $127 | dollars as filed | |
| STEM INC | 85859N102 | COM | 230 | $81 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 146 | $80 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $73 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $50 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $39 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $36 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $35 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27 | $29 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $27 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $19 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $14 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $5 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 18 | $5 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |