Wd Rutherford
Latest statistics and disclosures from Wd Rutherford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, ANET, AAPL, GOOGL, and represent 22.09% of Wd Rutherford's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$8.1M), LRCX, VRT, WMT, HOOD, APP, BSX, SNOW, AXON, RDDT.
- Started 4 new stock positions in AXON, COO, ANET, LRCX.
- Reduced shares in these 10 stocks: Arista Networks (-$5.7M), ADBE, Cooper Companies, CHD, Broad, Lam Research Corporation, MRVL, CMG, USB, .
- Sold out of its positions in ALGN, ANSS, Arista Networks, CVNA, COHR, CMCSA, STZ, Cooper Companies, DE, FND.
- Wd Rutherford was a net buyer of stock by $4.5M.
- Wd Rutherford has $235M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0001841015
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Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $21M | 111k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.2M | 16k | 517.95 |
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| Arista Networks (ANET) | 3.4 | $8.1M | NEW | 56k | 145.71 |
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| Apple (AAPL) | 3.2 | $7.5M | 30k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.4M | 30k | 243.10 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $7.1M | 15k | 490.38 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | 22k | 315.43 |
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| General Electric (GE) | 2.7 | $6.3M | +2% | 21k | 300.82 |
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| Amazon (AMZN) | 2.7 | $6.3M | 29k | 219.57 |
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| Netflix (NFLX) | 2.4 | $5.6M | 4.7k | 1198.92 |
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| Palo Alto Networks (PANW) | 2.3 | $5.4M | +2% | 26k | 203.62 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.4M | 5.8k | 925.63 |
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| Visa (V) | 2.2 | $5.1M | 15k | 341.38 |
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| Home Depot (HD) | 2.1 | $4.9M | 12k | 405.19 |
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| Metropcs Communications (TMUS) | 2.1 | $4.9M | 21k | 239.38 |
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| MasterCard Incorporated (MA) | 2.0 | $4.8M | 8.4k | 568.81 |
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| Facebook Inc cl a (META) | 2.0 | $4.7M | +4% | 6.3k | 734.38 |
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| Casey's General Stores (CASY) | 2.0 | $4.6M | 8.2k | 565.32 |
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| Robinhood Mkts (HOOD) | 2.0 | $4.6M | +21% | 32k | 143.18 |
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| Servicenow (NOW) | 1.9 | $4.5M | -3% | 4.9k | 920.28 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.5M | 28k | 161.79 |
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| McKesson Corporation (MCK) | 1.9 | $4.4M | +3% | 5.6k | 772.54 |
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| Cummins (CMI) | 1.8 | $4.2M | 9.9k | 422.37 |
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| Chevron Corporation (CVX) | 1.8 | $4.2M | 27k | 155.29 |
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| Honeywell International (HON) | 1.7 | $4.1M | +5% | 20k | 210.50 |
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| TJX Companies (TJX) | 1.7 | $3.9M | +5% | 27k | 144.54 |
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| Stryker Corporation (SYK) | 1.7 | $3.9M | 11k | 369.67 |
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| Intuitive Surgical (ISRG) | 1.6 | $3.7M | 8.2k | 447.23 |
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| Cadence Design Systems (CDNS) | 1.5 | $3.5M | +6% | 9.9k | 351.26 |
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| Snowflake Inc Cl A (SNOW) | 1.5 | $3.4M | +21% | 15k | 225.55 |
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| Goldman Sachs (GS) | 1.5 | $3.4M | +7% | 4.3k | 796.35 |
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| United Rentals (URI) | 1.5 | $3.4M | 3.6k | 954.66 |
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| U.S. Bancorp (USB) | 1.4 | $3.4M | -7% | 70k | 48.33 |
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| salesforce (CRM) | 1.4 | $3.2M | 13k | 237.00 |
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| S&p Global (SPGI) | 1.3 | $3.0M | +3% | 6.2k | 486.71 |
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| Caterpillar (CAT) | 1.2 | $2.9M | +9% | 6.1k | 477.15 |
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| Ge Vernova (GEV) | 1.2 | $2.8M | +8% | 4.5k | 614.90 |
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| Applovin Corp Class A (APP) | 1.2 | $2.8M | +41% | 3.8k | 718.54 |
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| Marvell Technology (MRVL) | 1.1 | $2.5M | -14% | 30k | 84.07 |
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| Nextera Energy (NEE) | 1.1 | $2.5M | +2% | 33k | 75.49 |
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| Boston Scientific Corporation (BSX) | 0.9 | $2.2M | +39% | 23k | 97.63 |
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| Taiwan Semiconductor Intl (TSM) | 0.8 | $2.0M | 7.1k | 279.29 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.9M | +82% | 19k | 103.06 |
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| Church & Dwight (CHD) | 0.8 | $1.8M | -37% | 21k | 87.63 |
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| Public Storage (PSA) | 0.7 | $1.7M | 6.0k | 288.85 |
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| Ge Healthcare Technologies I (GEHC) | 0.7 | $1.5M | -9% | 21k | 75.10 |
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| Fortinet (FTNT) | 0.6 | $1.5M | 18k | 84.08 |
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| O'reilly Automotive (ORLY) | 0.6 | $1.5M | 14k | 107.81 |
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| Waste Management (WM) | 0.6 | $1.4M | 6.3k | 220.83 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.4M | -17% | 35k | 39.19 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $1.3M | +538% | 8.3k | 150.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 5.1k | 243.55 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | -57% | 3.4k | 352.75 |
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| Reddit (RDDT) | 0.5 | $1.1M | +101% | 5.0k | 229.99 |
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| Lam Research (LRCX) | 0.5 | $1.1M | NEW | 8.3k | 133.90 |
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| Shopify Inc cl a (SHOP) | 0.5 | $1.1M | +8% | 7.4k | 148.61 |
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| McDonald's Corporation (MCD) | 0.4 | $991k | 3.3k | 303.89 |
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| Applied Materials (AMAT) | 0.4 | $976k | +10% | 4.8k | 204.74 |
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| Synopsys (SNPS) | 0.4 | $868k | +4% | 1.8k | 493.39 |
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| Oracle Corporation (ORCL) | 0.3 | $717k | -2% | 2.5k | 281.24 |
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| IDEXX Laboratories (IDXX) | 0.3 | $624k | 976.00 | 638.89 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $617k | -6% | 1.3k | 485.02 |
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| Axon Enterprise (AXON) | 0.2 | $586k | NEW | 817.00 | 717.64 |
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| Cooper Cos (COO) | 0.2 | $562k | NEW | 8.2k | 68.56 |
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| AutoZone (AZO) | 0.2 | $360k | 84.00 | 4290.24 |
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| American Tower Reit (AMT) | 0.1 | $334k | -18% | 1.7k | 192.32 |
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| Arhaus Incorporated Com Class A (ARHS) | 0.1 | $288k | 27k | 10.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $259k | +13% | 1.6k | 167.33 |
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| Edwards Lifesciences (EW) | 0.1 | $257k | 3.3k | 77.77 |
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| Tractor Supply Company (TSCO) | 0.1 | $238k | -5% | 4.2k | 56.87 |
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| Abbott Laboratories (ABT) | 0.1 | $234k | +2% | 1.7k | 133.94 |
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| Steris Intl (STE) | 0.1 | $229k | 925.00 | 247.44 |
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| Morgan Stanley (MS) | 0.1 | $220k | 1.4k | 158.96 |
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Past Filings by Wd Rutherford
SEC 13F filings are viewable for Wd Rutherford going back to 2020
- Wd Rutherford 2025 Q3 filed Oct. 23, 2025
- Wd Rutherford 2025 Q2 filed July 17, 2025
- Wd Rutherford 2025 Q1 filed April 17, 2025
- Wd Rutherford 2024 Q4 filed Jan. 30, 2025
- Wd Rutherford 2024 Q3 filed Oct. 25, 2024
- Wd Rutherford 2024 Q2 filed July 25, 2024
- Wd Rutherford 2024 Q1 filed April 16, 2024
- Wd Rutherford 2023 Q4 filed Feb. 2, 2024
- Wd Rutherford 2023 Q3 filed Oct. 24, 2023
- Wd Rutherford 2023 Q2 filed July 18, 2023
- Wd Rutherford 2023 Q1 filed April 11, 2023
- Wd Rutherford 2022 Q4 filed Jan. 30, 2023
- Wd Rutherford 2022 Q3 filed Nov. 3, 2022
- Wd Rutherford 2022 Q2 filed July 25, 2022
- Wd Rutherford 2022 Q1 filed May 10, 2022
- Wd Rutherford 2021 Q4 filed Jan. 28, 2022