The Analysis of Sullivan Wood Capital Management LLC's Holdings


Currently, Sullivan Wood Capital Management LLC holds 20 types of securities in its portfolio with a total value $67.9M. In the most recent quarter, they have increased their positions in UNH (+4.4K shares, valued at $1.5M), GLXY (+19.0K shares, valued at $641.2K), CHPT (+32.5K shares, valued at $354.9K); decreased their positions in PLTR (-7.6K shares, valued at $1.4M), SOFI (-1.5K shares, valued at $39.6K), TLRY (-17.5K shares, valued at $30.3K); initiated new positions in CHPT (+32.5K shares, valued at $354.9K), OCSL (+10.8K shares, valued at $140.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GLXY GALAXY DIGITAL INC.1.2M shares1.56%2025-09-302025-10-21history
SOFI SOFI TECHNOLOGIES INC152.2K shares-0.98%2025-09-302025-10-21history
CELH CELSIUS HLDGS INC60.0K shares1.26%2025-09-302025-10-21history
GOOG ALPHABET INC11.8K shares2.98%2025-09-302025-10-21history
AMZN AMAZON COM INC12.7K shares2.01%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC5.9K shares309.41%2025-09-302025-10-21history
RITM RITHM CAPITAL CORP135.4K shares2.15%2025-09-302025-10-21history
NU NU HLDGS LTD95.7K shares22.31%2025-09-302025-10-21history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC7.6K shares-49.97%2025-09-302025-10-21history
AAPL APPLE INC4.9K shares0.00%2025-09-302025-10-21history
ET ENERGY TRANSFER L P64.3K shares11.32%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC10.2K shares0.00%2025-09-302025-10-21history
AGNC AGNC INVT CORP77.4K shares5.45%2025-09-302025-10-21history
NLY ANNALY CAPITAL MANAGEMENT IN34.1K shares8.77%2025-09-302025-10-21history
MSFT MICROSOFT CORP707 shares0.00%2025-09-302025-10-21history
CGC CANOPY GROWTH CORP247.3K shares40.28%2025-09-302025-10-21history
Sponsored
CHPT CHARGEPOINT HOLDINGS INC32.5K sharesnew addition2025-09-302025-10-21history
DHT DHT HOLDINGS INC27.4K shares-0.54%2025-09-302025-10-21history
OCSL OAKTREE SPECIALTY LENDING CO10.8K sharesnew addition2025-09-302025-10-21history
TLRY TILRAY BRANDS INC31.1K shares-36.05%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available