Millburn-Ridgefield-Llc-De

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "ITW",
  null,
  "IJH",
  null,
  null,
  null,
  "IJR",
  "NOC",
  null,
  null,
  "SPY",
  "MAS",
  null,
  "RSG",
  "VNQ",
  "VO",
  "VV",
  "MDU",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "NFG",
  "IWR",
  null,
  "AOS",
  null,
  "VGK",
  "VB",
  "VOO",
  null,
  "DFAC",
  "EWJ",
  "USMV",
  "IWB",
  "IWM",
  "PH",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 49
Total Value: 4127366633
Accession Number: 0001376474-25-000344
Form Type: 13F-HR
CIK: millburn-ridgefield-llc-de
Manager Name: Millburn-Ridgefield-Llc-De

Data Enrichment

57% identified

28 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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SMITH A O CORP

AOS|831865209

Shares:3.8K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$4.1B)

MASCO CORP /DE/

MAS|574599106

Shares:3.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:713

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$4.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:930

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$4.1B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.8K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$4.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:901

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$4.1B)

Trane Technologies plc

TT|G8994E103

Shares:642

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$4.1B)

Parker-Hannifin Corp

PH|701094104

Shares:350

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$4.1B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:12.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	3.8K	QoQ NEW(+3.8K) YoY +1965.59% (+3.7K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$4.1B)	QoQ NEW(+$251.1K) YoY +1409.09% (+$234.5K)
MASCO CORP /DE/(MAScusip574599106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$4.1B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
CATERPILLAR INC(CATcusip149123101)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$4.1B)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	930	QoQ -9.26% (-95) YoY NEW(+930)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$4.1B)	QoQ -11.25% (-$29.3K) YoY NEW(+$230.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.8K	QoQ -53.08% (-3.2K) YoY NEW(+2.8K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$4.1B)	QoQ -38.77% (-$140.8K) YoY NEW(+$222.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	901	QoQ NEW(+901) YoY +309.54% (+681)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$4.1B)	QoQ NEW(+$218.2K) YoY +418.04% (+$176.1K)
Trane Technologies plc(TTcusipG8994E103)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$4.1B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
Parker-Hannifin Corp(PHcusip701094104)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$4.1B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$4.1B)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)