Sullivan Wood Capital Management as of June 30, 2025
Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 55.7 | $27M | 1.2M | 21.90 | |
| Sofi Technologies (SOFI) | 5.8 | $2.8M | 154k | 18.21 | |
| Celsius Hldgs Com New (CELH) | 5.7 | $2.8M | 59k | 46.39 | |
| Amazon (AMZN) | 5.7 | $2.7M | 12k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 4.3 | $2.1M | 15k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $2.0M | 11k | 177.39 | |
| Rithm Capital Corp Com New (RITM) | 3.2 | $1.5M | 133k | 11.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $1.1M | 78k | 13.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $1.0M | 58k | 18.13 | |
| Apple (AAPL) | 2.1 | $997k | 4.9k | 205.17 | |
| Uber Technologies (UBER) | 2.0 | $950k | 10k | 93.30 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $683k | 73k | 9.31 | |
| Gannett (GCI) | 1.4 | $676k | 189k | 3.58 | |
| Annaly Capital Management In Com New (NLY) | 1.3 | $612k | 31k | 19.52 | |
| UnitedHealth (UNH) | 0.9 | $447k | 1.4k | 311.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $352k | 707.00 | 497.41 | |
| Dht Holdings Shs New (DHT) | 0.6 | $298k | 28k | 10.81 | |
| Canopy Growth Corp Com New (CGC) | 0.4 | $215k | 176k | 1.22 | |
| Tilray (TLRY) | 0.0 | $20k | 49k | 0.41 |
