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Dogwood Wealth Management LLC

Q1 2025 Holdings

Filed 2025-04-30 | 535 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dover Corp(DOV)COM260003108$35120.0%
State STR Corp(STT)COM857477103$35840.0%
Intellicheck Inc(IDN)COM NEW45817G201$3641200.0%
HUT 8 Corp(HUT)COM44812J104$372320.0%
Jumia Technologies AG(JMIA)SPONSORED ADS48138M105$3761750.0%
Nasdaq Inc(NDAQ)COM631103108$37950.0%
Global Pmts Inc(GPN)COM37940X102$39240.0%
Ingersoll Rand Inc(IR)COM45687V106$40050.0%
Newell Brands Inc(NWL)COM651229106$403650.0%
Constellation Energy Corp(CEG)COM21037T109$40320.0%
Gartner Inc(IT)COM366651107$42010.0%
Centene Corp del(CNC)COM15135B101$42570.0%
Synopsys Inc(SNPS)COM871607107$42910.0%
American WTR WKS Co Inc New(AWK)COM030420103$44330.0%
Hive Digital Technologies LT(HIVE)COM NEW433921103$4523120.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$45770.0%
Becton Dickinson & Co(BDX)COM075887109$45820.0%
Moodys Corp(MCO)COM615369105$46610.0%
Vulcan Matls Co(VMC)COM929160109$46720.0%
Agilent Technologies Inc(A)COM00846U101$46840.0%
Cronos Group Inc(CRON)COM22717L101$4712600.0%
Norfolk Southn Corp(NSC)COM655844108$47420.0%
Marriott Intl Inc New(MAR)CL A571903202$47620.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$48130.0%
Cadence Design System Inc(CDNS)COM127387108$50920.0%
Ross Stores Inc(ROST)COM778296103$51140.0%
Northrop Grumman Corp(NOC)COM666807102$51210.0%
Realty Income Corp(O)COM756109104$52290.0%
Cbre Group Inc(CBRE)CL A12504L109$52340.0%
Axon Enterprise Inc(AXON)COM05464C101$52610.0%
Truist Finl Corp(TFC)COM89832Q109$535130.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$54020.0%
Wabtec(WAB)COM929740108$54430.0%
American Elec PWR Co Inc(AEP)COM025537101$54650.0%
Corteva Inc(CTVA)COM22052L104$56690.0%
Lululemon Athletica Inc(LULU)COM550021109$56620.0%
Roblox Corp(RBLX)CL A771049103$583100.0%
3M Co(MMM)COM88579Y101$58740.0%
Amphenol Corp New(APH)CL A032095101$59090.0%
Targa RES Corp(TRGP)COM87612G101$60130.0%
Conocophillips(COP)COM20825C104$63060.0%
Monster Beverage Corp New(MNST)COM61174X109$644110.0%
Quantumscape Corp(QS)COM CL A74767V109$6451550.0%
Apollo Global Mgmt Inc(APO)COM03769M106$68550.0%
KKR & Co Inc(KKR)COM48251W104$69460.0%
Blackstone Inc(BX)COM09260D107$69950.0%
Stryker Corporation(SYK)COM863667101$74420.0%
Ingevity Corp(NGVT)COM45688C107$792200.0%
Equinix Inc(EQIX)COM29444U700$81510.0%
EOG RES Inc(EOG)COM26875P101$89870.0%
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