Ridgewood-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PTLO",
  "PINS",
  "SE",
  "HOOD",
  "AX",
  "MXCT",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "SMTC",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "MOS",
  "EDU",
  "MCHI",
  null,
  "HUM",
  "HP",
  null,
  null,
  "SABR",
  "RBA.TO",
  "QSR",
  "SOBO.TO",
  "ATR",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  null,
  null,
  "GOOGL",
  "VTS",
  "AXP",
  "TSQ",
  "ASAN",
  "ANIP",
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "ESAB",
  "EC",
  "ATUS",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "SAN",
  "BIDU",
  "BSX",
  null,
  "IAC",
  null,
  "CCI",
  null,
  null,
  "DUK",
  "D",
  "MLCO",
  "NLOP",
  "M",
  "ESS",
  "EBAY",
  "RYAAY",
  "PII",
  "FG",
  "FRT",
  "FAT",
  null,
  "EQNR",
  "SPB",
  null,
  "EOG",
  "XXII",
  "WTTR",
  "UMH",
  "STRA",
  "UNF",
  null,
  null,
  "U",
  "CRESY",
  "NVCR",
  null,
  "FERG",
  "SOPH",
  "IBKR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "CAN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FTS",
  "FIVE",
  "FNV",
  null,
  "FE",
  "SNN",
  "QCOM",
  "FATBB",
  "FIP",
  null,
  "ISRG",
  "AGM",
  null,
  "HLF",
  "GLRE",
  "HSBC",
  "HUBS",
  "HMC",
  "LEN",
  null,
  "AMAT",
  "EMR",
  "PNNT",
  "TOON",
  "MUB",
  "META",
  null,
  null,
  "LVO",
  "MYGN",
  "MRCY",
  "MFIN",
  null,
  null,
  "NEWT",
  null,
  null,
  "PAM",
  "IJH",
  null,
  null,
  "RSSS",
  "RMCF",
  null,
  "RLX",
  null,
  "SPIR",
  "SWK",
  null,
  "TUYA",
  null,
  null,
  "IOVA",
  "RA",
  null,
  null,
  "BBUS",
  null,
  "KNSL",
  "KMI",
  "OZ",
  "VALN",
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  "BH-A",
  "MPC",
  "OXBR",
  null,
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  null,
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "DBX",
  "NDAQ",
  "SATS",
  "EXC",
  "EZPW",
  null,
  "FND",
  "FTV",
  "SUPV",
  "GE",
  null,
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "ILMN",
  "ORLY",
  "ADM",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "VGIT",
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MDB",
  "AMGN",
  "NYT",
  "DGX",
  "REGN",
  null,
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VXF",
  "ZH",
  "SNEX",
  "VOE",
  "SCHW",
  "EWBC",
  "LOVE",
  "POR",
  "ACU",
  "ANGI",
  "ALC",
  null,
  "IRBT",
  "VWO",
  "VSS",
  "SBAC",
  "LGF-B",
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  "CSWC",
  "EME",
  "VIG",
  "RILY",
  null,
  null,
  "MRVI",
  "TSCO",
  "SPNT",
  "RICK",
  "ULTA",
  "XLB",
  "SU",
  "DFH",
  "IWN",
  "IEF",
  "GGG",
  "TSM",
  "SMG",
  "GSK",
  "CHPT",
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  "GRBK",
  "GGAL",
  "MUR",
  "RRC",
  "PRGO",
  "RH",
  "MLI",
  "PEN",
  "MSM",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "GM",
  "VNO",
  "UAA",
  "STWD",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  null,
  null,
  "AEP",
  "DLO",
  "CUBI",
  "EVC",
  "EBS",
  "EDUC",
  "GAN",
  "IDT",
  "HGBL",
  "INSE",
  null,
  "IDXX",
  "UA",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "IVE",
  "LUV",
  null,
  null,
  "SQM",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "AAON",
  "BBCA",
  "HDB",
  "NTES",
  "PDD",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VFH",
  "VNQI",
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "VRE",
  "V",
  "VMEO",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WSR",
  null,
  "WIT",
  "WPM",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPP",
  "WPC",
  "XPEV",
  "XRX",
  "WDAY",
  "YPF",
  "YUMC",
  "SOLV",
  "DTE",
  "FNF",
  "MTB",
  "HRTG",
  "CNQ",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JNPR",
  "MSCI",
  "INFY",
  "LBRDK",
  "MFC",
  "NUS",
  "MKL",
  "MNDY",
  "IEP",
  null,
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "TRP",
  "OTIS",
  "ONL",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  "SPOT",
  null,
  "DINO",
  "HCI",
  null,
  "LYB",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "UPST",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STM",
  "KMB",
  "LULU",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BKH",
  "BJ",
  "BA",
  null,
  "BHF",
  "BOC",
  "BMY",
  "BTI",
  "BAM.TO",
  "BUR",
  "CAE",
  "CM",
  "CNI",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CNDT",
  "CMP",
  "CODI",
  "CTGO",
  "CEG",
  "CPRT",
  "CLB",
  "CTRA",
  "COST",
  "CSGP",
  "CPNG",
  "CRGY",
  "CRAI",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DFAC",
  "DOCU",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 676
Total Value: 188161636
Accession Number: 0001703556-25-000003
Form Type: 13F-HR
CIK: ridgewood-investments
Manager Name: Ridgewood-Investments

Data Enrichment

86% identified

578 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

676 positions • $188.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 34

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:16.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.2M)

Axos Financial, Inc.

AX|05465C100

Shares:18.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:14.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.2M)

921937819

BIV|921937819

Shares:14.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.2M)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:25.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.2M)

808524102

SCHB|808524102

Shares:48.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$188.2M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.4K

Value:$996.2K

% of Portfolio:0.5% ($996.2K/$188.2M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:3.2K

Value:$986.5K

% of Portfolio:0.5% ($986.5K/$188.2M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$975.2K

% of Portfolio:0.5% ($975.2K/$188.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.7K

Value:$975.1K

% of Portfolio:0.5% ($975.1K/$188.2M)

ACME UNITED CORP

ACU|004816104

Shares:23.4K

Value:$928.3K

% of Portfolio:0.5% ($928.3K/$188.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.6K

Value:$919.8K

% of Portfolio:0.5% ($919.8K/$188.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$901.2K

% of Portfolio:0.5% ($901.2K/$188.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:15.8K

Value:$888.4K

% of Portfolio:0.5% ($888.4K/$188.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$880.9K

% of Portfolio:0.5% ($880.9K/$188.2M)

315912808

Shares:12.8K

Value:$871.1K

% of Portfolio:0.5% ($871.1K/$188.2M)

HUBSPOT INC

HUBS|443573100

Shares:1.5K

Value:$843.2K

% of Portfolio:0.4% ($843.2K/$188.2M)

3M CO

MMM|88579Y101

Shares:5.7K

Value:$832.8K

% of Portfolio:0.4% ($832.8K/$188.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	16.6K	QoQ +0.33% (-55) YoY +6.36% (-991)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.2M)	QoQ -4.89% (-$60.0K) YoY -26.78% (-$426.5K)
Axos Financial, Inc.(AXcusip05465C100)	18.1K	QoQ -1.76% (-325) YoY -5.18% (-987)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.2M)	QoQ -9.26% (-$118.9K) YoY +13.20% (-$135.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.3K	QoQ -4.06% (-605) YoY +35.92% (+3.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.2M)	QoQ +1.47% (-$16.2K) YoY +47.09% (+$358.0K)
NASDAQ, INC.(NDAQcusip631103108)	14.7K	QoQ -6.55% (-1.0K) YoY -43.91% (-11.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.2M)	QoQ -8.31% (-$100.8K) YoY -32.57% (-$537.2K)
(BIVcusip921937819)	14.3K	QoQ +8.49% (+1.1K) YoY +33.79% (+3.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.2M)	QoQ +11.16% (+$110.2K) YoY +35.87% (+$289.8K)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	25.6K	QoQ 0.00% (-0) YoY +2.40% (-600)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.2M)	QoQ -25.28% (-$371.4K) YoY -24.18% (-$350.1K)
(SCHBcusip808524102)	48.7K	QoQ +91.14% (+23.2K) YoY NEW(+48.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$188.2M)	QoQ +81.29% (+$470.3K) YoY NEW(+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ +11.29% (-940) YoY +1208.05% (+8.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.2M)	QoQ -10.17% (-$113.7K) YoY +56.89% (+$364.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.4K	QoQ -5.43% (-194) YoY -30.11% (-1.5K)	All Managers (Combined)	$996.2K	0.5% ($996.2K/$188.2M)	QoQ -3.85% (-$39.9K) YoY -14.93% (-$175.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$986.5K	0.5% ($986.5K/$188.2M)	QoQ -12.63% (-$142.6K) YoY +34.19% (+$251.4K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ +87.70% (+3.3K) YoY +8.67% (+557)	All Managers (Combined)	$975.2K	0.5% ($975.2K/$188.2M)	QoQ +57.48% (+$356.0K) YoY +20.97% (+$169.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.7K	QoQ -20.94% (-2.3K) YoY +27.83% (+1.9K)	All Managers (Combined)	$975.1K	0.5% ($975.1K/$188.2M)	QoQ -4.10% (-$41.7K) YoY +95.54% (+$476.4K)
ACME UNITED CORP(ACUcusip004816104)	23.4K	QoQ 0.00% (+0) YoY +3.07% (-700)	All Managers (Combined)	$928.3K	0.5% ($928.3K/$188.2M)	QoQ +6.10% (+$53.4K) YoY -13.11% (-$140.1K)
ANALOG DEVICES INC(ADIcusip032654105)	4.6K	QoQ +153.24% (+2.8K) YoY +153.24% (+2.8K)	All Managers (Combined)	$919.8K	0.5% ($919.8K/$188.2M)	QoQ +140.38% (+$537.2K) YoY +158.21% (+$563.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -9.92% (-271) YoY -16.33% (-480)	All Managers (Combined)	$901.2K	0.5% ($901.2K/$188.2M)	QoQ -15.13% (-$160.7K) YoY -20.06% (-$226.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.8K	QoQ -29.08% (-6.5K) YoY -35.42% (-8.7K)	All Managers (Combined)	$888.4K	0.5% ($888.4K/$188.2M)	QoQ -26.17% (-$315.1K) YoY -26.39% (-$318.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ +20.63% (-900) YoY NEW(+5.3K)	All Managers (Combined)	$880.9K	0.5% ($880.9K/$188.2M)	QoQ -12.87% (-$130.2K) YoY NEW(+$880.9K)
(cusip315912808)✕	12.8K	QoQ -6.57% (-900) YoY -14.34% (-2.1K)	All Managers (Combined)	$871.1K	0.5% ($871.1K/$188.2M)	QoQ -16.39% (-$170.8K) YoY -9.47% (-$91.2K)
HUBSPOT INC(HUBScusip443573100)	1.5K	QoQ -0.60% (-9) YoY -3.02% (-46)	All Managers (Combined)	$843.2K	0.4% ($843.2K/$188.2M)	QoQ -18.50% (-$191.5K) YoY -11.57% (-$110.4K)
3M CO(MMMcusip88579Y101)	5.7K	QoQ 0.00% (+0) YoY -68.46% (-12.3K)	All Managers (Combined)	$832.8K	0.4% ($832.8K/$188.2M)	QoQ +13.76% (+$100.8K) YoY -56.33% (-$1.1M)