Mga Batayang Estadistika
Nilai Portofolio $ 1,088,051,917
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Woodstock Corp telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,088,051,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Woodstock Corp adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , O'Reilly Automotive, Inc. (US:ORLY) , Intuitive Surgical, Inc. (US:ISRG) , and Apple Inc. (US:AAPL) . Posisi baru Woodstock Corp meliputi: Chart Industries, Inc. (US:GTLS) , CrowdStrike Holdings, Inc. (US:CRWD) , Amphenol Corporation (US:APH) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and .

Woodstock Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.64 101.62 9.3393 2.0148
0.16 79.60 7.3161 1.3235
0.12 26.29 2.4160 0.7792
0.05 15.52 1.4268 0.4889
0.01 2.06 0.1891 0.1891
0.02 13.07 1.2017 0.1838
0.10 12.86 1.1820 0.1411
0.16 28.71 2.6391 0.1343
0.08 9.65 0.8873 0.1233
0.07 19.98 1.8365 0.1210
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 52.77 4.8500 -0.7613
0.17 34.85 3.2033 -0.5236
0.09 17.09 1.5702 -0.3854
0.07 12.41 1.1408 -0.3790
0.08 11.19 1.0284 -0.2319
0.12 9.84 0.9048 -0.2155
0.12 12.93 1.1882 -0.2145
0.08 11.96 1.0993 -0.2055
0.08 12.43 1.1425 -0.2020
0.05 6.84 0.6290 -0.2006
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.64 -5.99 101.62 37.05 9.3393 2.0148
MSFT / Microsoft Corporation 0.16 -0.97 79.60 31.22 7.3161 1.3235
ORLY / O'Reilly Automotive, Inc. 0.59 1,376.61 52.77 -7.10 4.8500 -0.7613
ISRG / Intuitive Surgical, Inc. 0.08 -0.65 45.79 9.01 4.2088 0.0588
AAPL / Apple Inc. 0.17 0.02 34.85 -7.62 3.2033 -0.5236
GOOGL / Alphabet Inc. 0.16 -0.26 28.71 13.25 2.6391 0.1343
FTNT / Fortinet, Inc. 0.27 -6.02 28.28 3.21 2.5988 -0.1075
ORCL / Oracle Corporation 0.12 1.45 26.29 58.64 2.4160 0.7792
COST / Costco Wholesale Corporation 0.02 -0.84 22.06 3.79 2.0274 -0.0721
HD / The Home Depot, Inc. 0.06 0.11 21.97 0.16 2.0190 -0.1477
RTX / RTX Corporation 0.15 -0.72 21.81 9.44 2.0049 0.0358
JPM / JPMorgan Chase & Co. 0.07 -2.64 19.98 15.06 1.8365 0.1210
GOOGL / Alphabet Inc. 0.11 0.63 19.93 14.68 1.8317 0.1150
ABT / Abbott Laboratories 0.14 -0.76 18.44 1.75 1.6948 -0.0954
ADP / Automatic Data Processing, Inc. 0.06 -1.31 17.19 -0.39 1.5801 -0.1248
ABBV / AbbVie Inc. 0.09 -2.59 17.09 -13.69 1.5702 -0.3854
ZS / Zscaler, Inc. 0.05 3.34 15.52 63.51 1.4268 0.4889
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.16 -1.31 15.07 6.69 1.3849 -0.0103
WMT / Walmart Inc. 0.14 0.16 13.90 11.56 1.2778 0.0467
V / Visa Inc. 0.04 0.67 13.43 1.98 1.2347 -0.0666
IDXX / IDEXX Laboratories, Inc. 0.02 -0.65 13.07 26.88 1.2017 0.1838
ECL / Ecolab Inc. 0.05 -0.65 13.07 5.59 1.2010 -0.0215
XOM / Exxon Mobil Corporation 0.12 0.44 12.93 -8.96 1.1882 -0.2145
EMR / Emerson Electric Co. 0.10 0.37 12.86 22.07 1.1820 0.1411
JNJ / Johnson & Johnson 0.08 -0.84 12.43 -8.66 1.1425 -0.2020
FI / Fiserv, Inc. 0.07 3.34 12.41 -19.32 1.1408 -0.3790
CSCO / Cisco Systems, Inc. 0.18 -0.14 12.19 12.27 1.1208 0.0478
PG / The Procter & Gamble Company 0.08 -3.14 11.96 -9.45 1.0993 -0.2055
ITW / Illinois Tool Works Inc. 0.05 1.09 11.26 0.78 1.0353 -0.0689
PEP / PepsiCo, Inc. 0.08 -0.41 11.19 -12.29 1.0284 -0.2319
MDT / Medtronic plc 0.12 -1.43 10.86 -4.38 0.9980 -0.1239
APD / Air Products and Chemicals, Inc. 0.04 -0.67 10.85 -5.00 0.9975 -0.1310
STT / State Street Corporation 0.10 -1.15 10.51 17.43 0.9661 0.0817
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.14 -0.19 10.10 -4.10 0.9284 -0.1121
BRK.B / Berkshire Hathaway Inc. 0.02 -0.04 10.06 -8.83 0.9243 -0.1654
MRK / Merck & Co., Inc. 0.12 -1.57 9.84 -13.20 0.9048 -0.2155
DIS / The Walt Disney Company 0.08 -0.65 9.65 24.83 0.8873 0.1233
NEE / NextEra Energy, Inc. 0.14 0.36 9.62 -1.73 0.8838 -0.0828
LLY / Eli Lilly and Company 0.01 15.36 7.91 8.88 0.7270 0.0093
CB / Chubb Limited 0.03 -0.43 7.73 -4.47 0.7104 -0.0889
TSCO / Tractor Supply Company 0.15 -1.96 7.69 -6.11 0.7068 -0.1022
BAC / Bank of America Corporation 0.16 0.12 7.52 13.53 0.6908 0.0368
AMZN / Amazon.com, Inc. 0.03 5.67 7.41 21.86 0.6810 0.0803
QCOM / QUALCOMM Incorporated 0.05 -2.65 7.17 0.93 0.6591 -0.0428
FDX / FedEx Corporation 0.03 4.36 7.15 -2.70 0.6570 -0.0687
MMM / 3M Company 0.05 -0.28 6.91 3.36 0.6353 -0.0253
CVX / Chevron Corporation 0.05 -4.79 6.84 -18.50 0.6290 -0.2006
ROP / Roper Technologies, Inc. 0.01 0.00 6.28 -3.86 0.5776 -0.0681
AMAT / Applied Materials, Inc. 0.03 2.97 5.97 29.91 0.5489 0.0947
APA / APA Corporation 0.33 21.73 5.95 5.91 0.5464 -0.0081
SO / The Southern Company 0.06 0.00 5.85 -0.14 0.5378 -0.0410
ADI / Analog Devices, Inc. 0.02 2.08 5.82 20.48 0.5349 0.0577
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -10.18 5.82 -1.84 0.5348 -0.0508
TMO / Thermo Fisher Scientific Inc. 0.01 -3.01 5.79 -20.97 0.5318 -0.1915
SYY / Sysco Corporation 0.08 -1.82 5.77 -0.91 0.5302 -0.0449
SYK / Stryker Corporation 0.01 -5.17 5.76 0.79 0.5292 -0.0351
IRM / Iron Mountain Incorporated 0.06 3.65 5.68 23.59 0.5220 0.0679
EXE / Expand Energy Corporation 0.05 -5.49 5.61 -0.73 0.5152 -0.0426
DXCM / DexCom, Inc. 0.06 4.25 5.19 33.26 0.4772 0.0923
SPY / SPDR S&P 500 ETF 0.01 5.40 5.16 16.40 0.4743 0.0364
CMCSA / Comcast Corporation 0.14 -1.52 5.08 -4.74 0.4669 -0.0600
UPS / United Parcel Service, Inc. 0.05 -1.42 4.65 -9.54 0.4272 -0.0803
MCD / McDonald's Corporation 0.01 0.00 4.24 -6.46 0.3897 -0.0581
REGN / Regeneron Pharmaceuticals, Inc. 0.01 12.73 4.21 -6.67 0.3870 -0.0587
GE / General Electric Company 0.02 -5.53 3.93 21.46 0.3611 0.0416
GNRC / Generac Holdings Inc. 0.03 4.29 3.63 17.95 0.3339 0.0296
FLS / Flowserve Corporation 0.07 -0.43 3.62 6.71 0.3332 -0.0024
LOW / Lowe's Companies, Inc. 0.02 0.73 3.62 -4.18 0.3328 -0.0405
AMGN / Amgen Inc. 0.01 -6.95 3.62 -16.61 0.3323 -0.0960
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 2.62 3.60 8.96 0.3307 0.0045
KO / The Coca-Cola Company 0.05 -0.89 3.49 -2.08 0.3210 -0.0314
LGND / Ligand Pharmaceuticals Incorporated 0.03 0.34 3.35 8.51 0.3082 0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -15.53 3.24 -8.64 0.2974 -0.0524
PNC / The PNC Financial Services Group, Inc. 0.02 0.00 3.23 6.08 0.2967 -0.0040
HSY / The Hershey Company 0.02 38.17 3.00 34.09 0.2755 0.0546
CVS / CVS Health Corporation 0.04 -3.90 2.81 -2.16 0.2580 -0.0254
NVEE / NV5 Global, Inc. 0.12 0.00 2.70 19.81 0.2485 0.0256
BK / The Bank of New York Mellon Corporation 0.03 -1.27 2.68 7.26 0.2459 -0.0005
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.78 2.57 8.52 0.2364 0.0023
PFE / Pfizer Inc. 0.10 -3.09 2.47 -7.31 0.2273 -0.0362
LNC / Lincoln National Corporation 0.07 0.00 2.31 -3.63 0.2124 -0.0245
VZ / Verizon Communications Inc. 0.05 -0.37 2.17 -4.95 0.1993 -0.0261
SHW / The Sherwin-Williams Company 0.01 -0.87 2.16 -2.53 0.1982 -0.0203
BMY / Bristol-Myers Squibb Company 0.05 -8.84 2.15 -30.82 0.1975 -0.1093
ENB / Enbridge Inc. 0.05 0.00 2.14 2.30 0.1964 -0.0100
GTLS / Chart Industries, Inc. 0.01 2.06 0.1891 0.1891
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.00 1.90 -3.27 0.1742 -0.0194
GD / General Dynamics Corporation 0.01 -0.20 1.78 6.76 0.1640 -0.0011
CL / Colgate-Palmolive Company 0.02 -0.11 1.78 -3.10 0.1639 -0.0179
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.12 1.78 -11.95 0.1639 -0.0362
GEV / GE Vernova Inc. 0.00 -3.52 1.76 67.33 0.1615 0.0577
KMB / Kimberly-Clark Corporation 0.01 -2.69 1.59 -11.78 0.1459 -0.0319
CARR / Carrier Global Corporation 0.02 -5.06 1.57 9.66 0.1440 0.0028
AXP / American Express Company 0.00 -0.56 1.54 17.93 0.1415 0.0125
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -34.02 1.30 -31.07 0.1196 -0.0668
VRNS / Varonis Systems, Inc. 0.02 -4.24 1.24 20.08 0.1144 0.0121
UBER / Uber Technologies, Inc. 0.01 0.00 1.20 28.12 0.1106 0.0178
D / Dominion Energy, Inc. 0.02 11.66 1.10 12.64 0.1007 0.0045
OABI / OmniAb, Inc. 0.62 -16.29 1.08 -39.34 0.0994 -0.0767
ALDX / Aldeyra Therapeutics, Inc. 0.27 19.57 1.02 -20.36 0.0939 -0.0328
OTIS / Otis Worldwide Corporation 0.01 -11.06 0.99 -14.63 0.0912 -0.0237
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -4.67 0.98 6.86 0.0903 -0.0005
SHOP / Shopify Inc. 0.01 -28.12 0.98 -13.16 0.0898 -0.0214
NBIX / Neurocrine Biosciences, Inc. 0.01 -4.22 0.90 8.80 0.0831 0.0010
MRVL / Marvell Technology, Inc. 0.01 -4.24 0.90 20.38 0.0826 0.0089
EA / Electronic Arts Inc. 0.01 -4.22 0.82 5.84 0.0749 -0.0012
MPC / Marathon Petroleum Corporation 0.00 -1.32 0.79 12.66 0.0728 0.0033
AKAM / Akamai Technologies, Inc. 0.01 -3.64 0.79 -4.47 0.0727 -0.0091
CAT / Caterpillar Inc. 0.00 -17.10 0.65 -2.53 0.0602 -0.0061
EYPT / EyePoint Pharmaceuticals, Inc. 0.07 -4.22 0.64 66.41 0.0592 0.0209
SLF / Sun Life Financial Inc. 0.01 0.00 0.64 16.12 0.0589 0.0043
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.63 22.67 0.0582 0.0072
SPGI / S&P Global Inc. 0.00 0.00 0.62 3.67 0.0572 -0.0020
AZO / AutoZone, Inc. 0.00 0.00 0.53 -2.75 0.0488 -0.0051
INTU / Intuit Inc. 0.00 -2.20 0.53 25.60 0.0483 0.0069
FCX / Freeport-McMoRan Inc. 0.01 -4.10 0.51 9.74 0.0466 0.0010
EQT / EQT Corporation 0.01 -4.38 0.50 4.38 0.0461 -0.0014
RARE / Ultragenyx Pharmaceutical Inc. 0.01 -4.21 0.48 -3.78 0.0444 -0.0052
NSP / Insperity, Inc. 0.01 -4.23 0.48 -35.50 0.0438 -0.0291
US0549371070 / BB&T Corp. 0.01 0.00 0.45 17.94 0.0411 0.0036
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 -16.92 0.44 -8.11 0.0407 -0.0069
DVN / Devon Energy Corporation 0.01 -4.38 0.43 -18.74 0.0391 -0.0126
AMT / American Tower Corporation 0.00 0.00 0.41 1.47 0.0381 -0.0022
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -4.23 0.41 -17.73 0.0380 -0.0117
CRK / Comstock Resources, Inc. 0.01 -4.38 0.40 29.84 0.0365 0.0063
MA / Mastercard Incorporated 0.00 0.00 0.39 2.65 0.0357 -0.0017
CFLT / Confluent, Inc. 0.02 -4.24 0.38 1.87 0.0350 -0.0019
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.07 0.37 6.29 0.0342 -0.0004
SLB / Schlumberger Limited 0.01 -2.65 0.37 -21.19 0.0342 -0.0125
ADBE / Adobe Inc. 0.00 -5.45 0.37 -4.40 0.0339 -0.0043
MKC / McCormick & Company, Incorporated 0.00 0.00 0.36 -7.75 0.0328 -0.0055
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.79 0.0326 0.0030
T / AT&T Inc. 0.01 -0.61 0.35 1.74 0.0323 -0.0018
GEHC / GE HealthCare Technologies Inc. 0.00 -5.10 0.34 -13.04 0.0313 -0.0073
AFL / Aflac Incorporated 0.00 0.00 0.34 -5.07 0.0310 -0.0041
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.33 10.37 0.0304 0.0009
ELME / Elme Communities 0.02 0.00 0.33 -8.68 0.0300 -0.0053
RMD / ResMed Inc. 0.00 0.00 0.30 15.15 0.0280 0.0019
LIN / Linde plc 0.00 0.00 0.30 0.67 0.0277 -0.0018
DHR / Danaher Corporation 0.00 -9.67 0.29 -12.80 0.0263 -0.0062
TEL / TE Connectivity plc 0.00 0.00 0.29 19.75 0.0262 0.0026
CTSH / Cognizant Technology Solutions Corporation 0.00 -4.23 0.28 -2.07 0.0261 -0.0026
HON / Honeywell International Inc. 0.00 -9.26 0.26 -0.39 0.0235 -0.0018
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -11.47 0.0228 -0.0049
TJX / The TJX Companies, Inc. 0.00 0.00 0.24 1.68 0.0222 -0.0013
UNP / Union Pacific Corporation 0.00 -27.68 0.24 -29.62 0.0221 -0.0116
WSO / Watsco, Inc. 0.00 0.00 0.23 -12.98 0.0210 -0.0050
PAYX / Paychex, Inc. 0.00 -2.20 0.23 -7.76 0.0208 -0.0034
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 0.00 0.22 11.00 0.0204 0.0006
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0.01 0.22 0.0199 0.0199
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.0187 0.0187
APH / Amphenol Corporation 0.00 0.20 0.0185 0.0185
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.20 0.0185 0.0185
US05587K7413 / BNYM-INTL ST-I 0.01 0.20 0.0184 0.0184
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.02 -4.22 0.17 -21.70 0.0153 -0.0057
JASN / Jason Industries, Inc. 0.01 0.00 0.00 0.0000 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0297