Woodward Diversified Capital, LLC
CIK Number: 0001846177
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Steel ... | 286.17 | -1.41% | 78.05K | 0.00% | 22.54M | 269.26 | 15.95% | Share |
| 2 | AAPL | Apple Inc. | 231.56 | -0.52% | 37.69K | -1.32% | 8.37M | 133.06 | 5.92% | Share |
| 3 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 64.24K | +0.64% | 7.64M | 48.54 | 5.41% | Share |
| 4 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 81.05K | +0.49% | 5.82M | 30.4 | 4.12% | Share |
| 5 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 51.94K | -14.75% | 5.63M | 68.96 | 3.98% | Share |
| 6 | CVX | Chevron Corpora... | 156.50 | +0.87% | 30.96K | +0.52% | 5.18M | 87.94 | 3.66% | Share |
| 7 | GNLX | Genelux Corpora... | 3.58 | +4.99% | 1.46M | +15.20% | 3.95M | 10.81 | 2.79% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 17.01K | +3.54% | 3.24M | 156.42 | 2.29% | Share |
| 9 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 6.31K | +6.09% | 2.37M | 252.6 | 1.68% | Share |
| 10 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 13.16K | +2.08% | 2.18M | 159.02 | 1.54% | Share |
| 11 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 8.03K | +3.39% | 1.97M | 144.13 | 1.39% | Share |
| 12 | META | Meta Platforms,... | 784.78 | +0.34% | 3.37K | +5.48% | 1.94M | 309.08 | 1.37% | Share |
| 13 | AMGN | Amgen Inc. | 296.52 | +2.15% | 6.02K | +0.32% | 1.88M | 232.93 | 1.33% | Share |
| 14 | IBM | International B... | 239.84 | +1.15% | 6.62K | +1.36% | 1.65M | 126.4 | 1.16% | Share |
| 15 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 4.57K | -0.13% | 1.61M | 152.23 | 1.14% | Share |
| 16 | VZ | Verizon Communi... | 44.23 | +1.70% | 33K | +5.78% | 1.5M | 54.93 | 1.06% | Share |
| 17 | SHOP | Shopify Inc. | 141.36 | -2.02% | 15.04K | 0.00% | 1.44M | 60.43 | 1.02% | Share |
| 18 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 6.76K | +4.11% | 1.42M | 122.46 | 1.00% | Share |
| 19 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 8.86K | +10.01% | 1.37M | 131.42 | 0.97% | Share |
| 20 | PG | The Procter & G... | 154.24 | +0.33% | 7.77K | +2.80% | 1.32M | 147.43 | 0.94% | Share |
| 21 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 8.34K | +4.13% | 1.3M | 92.48 | 0.92% | Share |
| 22 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 663 | +14.51% | 1.29M | 1363.41 | 0.92% | Share |
| 23 | BAC | Bank of America... | 46.92 | -1.65% | 30.84K | +1.60% | 1.29M | 32.48 | 0.91% | Share |
| 24 | T | AT&T Inc. | 28.89 | +0.47% | 45.36K | -1.99% | 1.28M | 20.92 | 0.91% | Share |
| 25 | HD | The Home Depot,... | 399.60 | -0.18% | 3.21K | +5.22% | 1.18M | 294.42 | 0.83% | Share |
| 26 | WMT | Walmart Inc. | 99.98 | -0.86% | 13.35K | +4.90% | 1.17M | 52.08 | 0.83% | Share |
| 27 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 4.27K | +11.12% | 1.11M | 239.05 | 0.78% | Share |
| 28 | RDVY | First Trust Ris... | 64.67 | -1.08% | 17.91K | -5.36% | 1.05M | 50.11 | 0.74% | Share |
| 29 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 13.28K | -4.18% | 1.05M | 78.65 | 0.74% | Share |
| 30 | BABA | Alibaba Group H... | 121.16 | -0.92% | 7.86K | 0.00% | 1.04M | 214.14 | 0.74% | Share |
| 31 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.09K | +2.25% | 1.02M | 327.67 | 0.72% | Share |
| 32 | BSV | Vanguard Short-... | 78.61 | -0.02% | 12.86K | +105.04% | 1.01M | 77.79 | 0.71% | Share |
| 33 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 15.89K | +3.89% | 980.51K | 49.67 | 0.69% | Share |
| 34 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 2.77K | +5.93% | 913.26K | 205.58 | 0.65% | Share |
| 35 | STWD | Starwood Proper... | 19.86 | -0.33% | 44.57K | -4.89% | 881.09K | 20.17 | 0.62% | Share |
| 36 | DOCS | Doximity, Inc. | 65.13 | +2.49% | 14.82K | +100.00% | 859.95K | 58.03 | 0.61% | Share |
| 37 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 2.73K | +7.91% | 785.76K | 190.69 | 0.56% | Share |
| 38 | PM | Philip Morris I... | 166.16 | +0.54% | 4.94K | -3.37% | 783.97K | 86.91 | 0.55% | Share |
| 39 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 5.16K | +4.75% | 774.14K | 153.86 | 0.55% | Share |
| 40 | BCML | BayCom Corp | 28.10 | -1.78% | 30K | +100.00% | 755.1K | 25.17 | 0.53% | Share |
| 41 | COP | ConocoPhillips | 95.36 | -0.3% | 7.14K | +18.91% | 749.67K | 80.25 | 0.53% | Share |
| 42 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 4.47K | +6.17% | 749.25K | 93 | 0.53% | Share |
| 43 | MO | Altria Group, I... | 65.81 | +0.40% | 12.46K | -2.42% | 747.97K | 41.87 | 0.53% | Share |
| 44 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 25.22K | -4.1% | 719.58K | 16.47 | 0.51% | Share |
| 45 | TWLO | Twilio Inc. | 105.75 | +4.86% | 7.16K | +1.46% | 701.33K | 59.12 | 0.50% | Share |
| 46 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 1.28K | -28.66% | 682.77K | 265.67 | 0.48% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.45K | +0.70% | 679K | 481.83 | 0.48% | Share |
| 48 | RTX | RTX Corporation | 153.85 | -0.79% | 5.1K | +2.10% | 675.02K | 84.7 | 0.48% | Share |
| 49 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 3.94K | -4.09% | 672.32K | 71.33 | 0.48% | Share |
| 50 | VIS | Vanguard Indust... | 288.02 | -0.54% | 2.68K | +7.94% | 663.19K | 189.86 | 0.47% | Share |
| 51 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 1.29K | +1.18% | 661.92K | 503.61 | 0.47% | Share |
| 52 | VFH | Vanguard Financ... | 128.31 | -1.09% | 5.46K | +5.52% | 652.78K | 86.09 | 0.46% | Share |
| 53 | ABT | Abbott Laborato... | 131.73 | +1.90% | 4.64K | +4.39% | 615.36K | 105.67 | 0.44% | Share |
| 54 | MRK | Merck & Co., In... | 84.30 | +1.85% | 6.85K | +3.76% | 614.95K | 84.84 | 0.44% | Share |
| 55 | LRCX | Lam Research Co... | 99.50 | -7.34% | 8.25K | +0.01% | 599.73K | 72.23 | 0.42% | Share |
| 56 | PH | Parker-Hannifin... | 729.50 | -2.12% | 971 | +9.22% | 590.22K | 462.2 | 0.42% | Share |
| 57 | DDOG | Datadog, Inc. | 127.17 | +2.13% | 5.91K | +11.43% | 585.93K | 99.6 | 0.41% | Share |
| 58 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 1.69K | -23.04% | 583.46K | 170.69 | 0.41% | Share |
| 59 | VDC | Vanguard Consum... | 221.34 | -0.02% | 2.67K | +11.22% | 583.37K | 204.08 | 0.41% | Share |
| 60 | MMM | 3M Company | 152.26 | -2.8% | 3.95K | +4.22% | 579.62K | 119.86 | 0.41% | Share |
| 61 | MET | MetLife, Inc. | 77.33 | -0.76% | 7K | +7.14% | 562.27K | 57.68 | 0.40% | Share |
| 62 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 585 | +7.34% | 553.69K | 1019.73 | 0.39% | Share |
| 63 | MSTR | MicroStrategy I... | 366.28 | -1.79% | 1.89K | +100.00% | 544.83K | 288.27 | 0.39% | Share |
| 64 | BIV | Vanguard Interm... | 77.23 | -0.1% | 7.08K | +96.50% | 542.12K | 77.18 | 0.38% | Share |
| 65 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 9.12K | 0.00% | 537.72K | 33.71 | 0.38% | Share |
| 66 | FDN | First Trust Dow... | 272.29 | +0.42% | 2.4K | 0.00% | 533.83K | 205.72 | 0.38% | Share |
| 67 | JNK | SPDR Bloomberg ... | 96.92 | +0.04% | 5.39K | 0.00% | 513.86K | 95.47 | 0.36% | Share |
| 68 | EPD | Enterprise Prod... | 31.51 | -1.28% | 14.92K | 0.00% | 509.37K | 20.41 | 0.36% | Share |
| 69 | SO | The Southern Co... | 94.05 | -0.15% | 5.53K | +7.63% | 508.67K | 67.44 | 0.36% | Share |
| 70 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 9.98K | +107.51% | 497.85K | 49.19 | 0.35% | Share |
| 71 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.59K | +8.09% | 496.67K | 255.73 | 0.35% | Share |
| 72 | VOX | Vanguard Commun... | 179.18 | +0.20% | 3.3K | +6.72% | 489.98K | 100.12 | 0.35% | Share |
| 73 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 900 | +8.04% | 471.38K | 545.25 | 0.33% | Share |
| 74 | PPLT | abrdn Physical ... | 122.35 | -1.16% | 5.13K | -0.96% | 468.91K | 91.06 | 0.33% | Share |
| 75 | VPU | Vanguard Utilit... | 185.10 | -0.37% | 2.73K | +13.23% | 466.48K | 145.17 | 0.33% | Share |
| 76 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 5.14K | +14.09% | 465.65K | 88.63 | 0.33% | Share |
| 77 | NSC | Norfolk Souther... | 280.89 | -0.57% | 1.94K | +8.31% | 459.96K | 232.35 | 0.33% | Share |
| 78 | VGT | Vanguard Inform... | 699.83 | -0.66% | 841 | -41.07% | 456.14K | 394.07 | 0.32% | Share |
| 79 | MA | Mastercard Inco... | 582.05 | -0.29% | 829 | +0.85% | 454.39K | 368.91 | 0.32% | Share |
| 80 | PRU | Prudential Fina... | 105.96 | -0.81% | 3.89K | +7.93% | 434.88K | 93.13 | 0.31% | Share |
| 81 | KO | The Coca-Cola C... | 69.91 | +0.51% | 6.04K | +8.29% | 432.23K | 57.56 | 0.31% | Share |
| 82 | PFE | Pfizer Inc. | 25.16 | +0.18% | 16.56K | +6.99% | 419.74K | 37.66 | 0.30% | Share |
| 83 | FTCS | First Trust Cap... | 92.62 | -0.09% | 4.56K | 0.00% | 408.49K | 67.5 | 0.29% | Share |
| 84 | BK | The Bank of New... | 101.03 | -2.24% | 4.86K | +5.86% | 407.61K | 55.92 | 0.29% | Share |
| 85 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 2.6K | +12.92% | 398.77K | 128.79 | 0.28% | Share |
| 86 | ET | Energy Transfer... | 17.24 | -0.81% | 20.65K | +0.32% | 383.84K | 7.27 | 0.27% | Share |
| 87 | OXY | Occidental Petr... | 44.62 | -0.35% | 7.72K | -0.31% | 380.91K | 32.54 | 0.27% | Share |
| 88 | PNC | The PNC Financi... | 191.26 | -1.7% | 2.15K | +6.02% | 377.73K | 160.15 | 0.27% | Share |
| 89 | HDV | iShares Core Hi... | 121.30 | +0.17% | 2.92K | 0.00% | 353.06K | 108.65 | 0.25% | Share |
| 90 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 3.44K | +43.44% | 328.45K | 93.33 | 0.23% | Share |
| 91 | ENB | Enbridge Inc. | 47.05 | -2.36% | 7.3K | 0.00% | 323.45K | 32.67 | 0.23% | Share |
| 92 | AEP | American Electr... | 111.96 | -0.8% | 2.94K | +11.01% | 321.8K | 87.34 | 0.23% | Share |
| 93 | GD | General Dynamic... | 313.52 | -0.73% | 1.17K | +9.12% | 319.74K | 222.64 | 0.23% | Share |
| 94 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 11.41K | +100.00% | 319.08K | 27.96 | 0.23% | Share |
| 95 | LAMR | Lamar Advertisi... | 123.28 | +1.70% | 2.79K | +7.99% | 316.87K | 88.04 | 0.22% | Share |
| 96 | PLD | Prologis, Inc. | 106.52 | +0.63% | 2.82K | +9.32% | 314.8K | 121.5 | 0.22% | Share |
| 97 | WM | Waste Managemen... | 226.79 | +0.29% | 1.32K | 0.00% | 306.75K | 146.1 | 0.22% | Share |
| 98 | USB | U.S. Bancorp | 45.99 | -1.79% | 7.1K | +4.35% | 299.7K | 46.98 | 0.21% | Share |
| 99 | FITB | Fifth Third Ban... | 42.46 | -1.67% | 7.58K | +7.36% | 297.21K | 33.98 | 0.21% | Share |
| 100 | DE | Deere & Company | 488.92 | +2.11% | 633 | +100.00% | 297.1K | 469.35 | 0.21% | Share |
| 101 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 2.03K | 0.00% | 296.56K | 160.72 | 0.21% | Share |
| 102 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 3.52K | +5.01% | 291.38K | 81.38 | 0.21% | Share |
| 103 | BDX | Becton, Dickins... | 195.87 | +0.45% | 1.26K | +10.07% | 287.93K | 240 | 0.20% | Share |
| 104 | BR | Broadridge Fina... | 260.46 | +0.47% | 1.18K | +5.38% | 285.13K | 226.92 | 0.20% | Share |
| 105 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 2.38K | +7.35% | 281.4K | 124.37 | 0.20% | Share |
| 106 | WRB | W. R. Berkley C... | 70.72 | -1.17% | 3.95K | +0.82% | 280.94K | 58.02 | 0.20% | Share |
| 107 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 1.01K | +3.59% | 269.34K | 182.11 | 0.19% | Share |
| 108 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 7.25K | +7.05% | 267.67K | 48.83 | 0.19% | Share |
| 109 | MDT | Medtronic plc | 92.98 | +1.09% | 2.95K | +8.95% | 264.82K | 107.42 | 0.19% | Share |
| 110 | LMT | Lockheed Martin... | 437.72 | +0.09% | 592 | -1.82% | 264.45K | 396.59 | 0.19% | Share |
| 111 | PEG | Public Service ... | 85.23 | -1.81% | 3.19K | +8.99% | 262.37K | 64.19 | 0.19% | Share |
| 112 | CSX | CSX Corporation | 36.33 | -0.07% | 8.89K | +10.55% | 261.72K | 33.34 | 0.19% | Share |
| 113 | JCI | Johnson Control... | 103.47 | -1.48% | 3.01K | +8.50% | 241.21K | 63.51 | 0.17% | Share |
| 114 | CMG | Chipotle Mexica... | 44.03 | +2.00% | 4.76K | 0.00% | 238.85K | 45.9 | 0.17% | Share |
| 115 | COST | Costco Wholesal... | 971.81 | -0.37% | 247 | +6.01% | 233.61K | 851.34 | 0.17% | Share |
| 116 | EOG | EOG Resources, ... | 119.02 | -0.64% | 1.82K | 0.00% | 233.14K | 126.41 | 0.17% | Share |
| 117 | RITM | Rithm Capital C... | 12.29 | -0.65% | 20.34K | +6.76% | 232.87K | 10.5 | 0.16% | Share |
| 118 | EQT | EQT Corporation | 52.92 | +1.67% | 4.25K | +100.00% | 227.18K | 53.43 | 0.16% | Share |
| 119 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 845 | +18.02% | 226.76K | 290.18 | 0.16% | Share |
| 120 | SHEL | Shell plc | 71.93 | -0.98% | 3.08K | +100.00% | 225.41K | 73.28 | 0.16% | Share |
| 121 | GLPI | Gaming and Leis... | 46.18 | +0.61% | 4.4K | +5.84% | 224.06K | 44.84 | 0.16% | Share |
| 122 | BA | The Boeing Comp... | 235.32 | +0.92% | 1.28K | 0.00% | 218.3K | 227.42 | 0.15% | Share |
| 123 | AXP | American Expres... | 305.56 | -0.71% | 809 | +8.45% | 217.66K | 239.5 | 0.15% | Share |
| 124 | AMD | Advanced Micro ... | 177.54 | -1.88% | 2.11K | -3.26% | 216.37K | 109.02 | 0.15% | Share |
| 125 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 257 | +100.00% | 212.26K | 825.91 | 0.15% | Share |
| 126 | BTI | British America... | 57.13 | -0.5% | 5K | +100.00% | 206.85K | 41.37 | 0.15% | Share |
| 127 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 3.91K | +100.00% | 204.66K | 52.37 | 0.14% | Share |
| 128 | VHT | Vanguard Health... | 252.60 | +1.60% | 761 | -17.82% | 201.46K | 268.18 | 0.14% | Share |
| 129 | PPI | AXS Astoria Inf... | 17.05 | -0.35% | 13.81K | 0.00% | 200.12K | 14.87 | 0.14% | Share |
| 130 | F | Ford Motor Comp... | 11.43 | -0.09% | 15.85K | +8.97% | 158.97K | 11.77 | 0.11% | Share |
| 131 | HBAN | Huntington Banc... | 16.57 | -1.4% | 10.18K | +100.00% | 152.85K | 15.01 | 0.11% | Share |
| 132 | OCUL | Ocular Therapeu... | 12.60 | -0.4% | 11.2K | 0.00% | 82.1K | 6.66 | 0.06% | Share |
| 133 | CPAC | Cementos Pacasm... | 6.15 | +0.80% | 11K | 0.00% | 63.8K | 5.23 | 0.05% | Share |
| 134 | SACH | Sachem Capital ... | 1.13 | -0.44% | 13.86K | 0.00% | 16.08K | 5.62 | 0.01% | Share |