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  Name: Redwood Financial Network Corp
  City: SOLON
  State: OH
  Zip: 44139
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,832,000
  Total Value Change : $11,763,000
  Securities Held Change : 10
   
All Securities Held : 150
  New Positions : 15
  Closed Positions : 5
  Increased Positions : 56
  Unchanged Positions : 10
  Decreased Positions : 69

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 35 - $351.47 $953,000 2,974 0.83% 194,000 0 0.002    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $407.41 $547,000 1,302 0.48% 83,000 0 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 66 - $176.33 $543,000 3,565 0.47% 41,000 0 0    Search Engines & Info...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 67 - $0.00 $540,000 862 0.47% 40,000 0 0.002    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 82 - $285.63 $450,000 1,438 0.39% 79,000 0 0    Aerospace/Defense Pro...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 103 - $306.55 $346,000 1,193 0.3% 65,000 0 0    Diversified Computer ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 125 - $1,693.57 $242,000 160 0.21% -9,000 0 0    Business Services
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 132 - $16.03 $226,000 10,421 0.2% -46,000 0 0.001    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 134 - $135.06 $219,000 1,649 0.19% -7,000 0 0.001    Multimedia & Graphics...
   (BA)1 Year Chart         BA Boeing Co 142 - $174.52 $203,000 1,054 0.18% -72,000 0 0.003    Aerospace/Defense - M...

      10 Records Found
  1    
Page 1 of 1
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