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:

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GRAIL, Inc.

GRAL|384747101

Shares:6

Value:$153

% of Portfolio:0.0% ($153/$188.2M)

EchoStar CORP

SATS|278768106

Shares:6

Value:$153

% of Portfolio:0.0% ($153/$188.2M)

IROBOT CORP

IRBT|462726100

Shares:2.0K

Value:$140

% of Portfolio:0.0% ($140/$188.2M)

HERBALIFE LTD.

HLF|G4412G101

Shares:14

Value:$117

% of Portfolio:0.0% ($117/$188.2M)

ALCON INC

ALC|H01301128

Shares:1

Value:$95

% of Portfolio:0.0% ($95/$188.2M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:13

Value:$95

% of Portfolio:0.0% ($95/$188.2M)

Xerox Holdings Corp

XRX|98421M106

Shares:15

Value:$72

% of Portfolio:0.0% ($72/$188.2M)

Kartoon Studios, Inc.

TOON|37229T509

Shares:100

Value:$62

% of Portfolio:0.0% ($62/$188.2M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:2

Value:$58

% of Portfolio:0.0% ($58/$188.2M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:1

Value:$58

% of Portfolio:0.0% ($58/$188.2M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:87

Value:$53

% of Portfolio:0.0% ($53/$188.2M)

CONDUENT Inc

CNDT|206787103

Shares:12

Value:$32

% of Portfolio:0.0% ($32/$188.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:3

Value:$21

% of Portfolio:0.0% ($21/$188.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:2

Value:$1

% of Portfolio:0.0% ($1/$188.2M)

22nd Century Group, Inc.

XXII|90137F400

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$188.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$188.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAIL, Inc.(GRALcusip384747101)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$153	0.0% ($153/$188.2M)	QoQ +42.99% (+$46) YoY NEW(+$153)
EchoStar CORP(SATScusip278768106)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$153	0.0% ($153/$188.2M)	QoQ +11.67% (+$16) YoY NEW(+$153)
IROBOT CORP(IRBTcusip462726100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$140	0.0% ($140/$188.2M)	QoQ -89.55% (-$1.2K) YoY NEW(+$140)
HERBALIFE LTD.(HLFcusipG4412G101)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$117	0.0% ($117/$188.2M)	QoQ +28.57% (+$26) YoY NEW(+$117)
ALCON INC(ALCcusipH01301128)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$95	0.0% ($95/$188.2M)	QoQ +11.76% (+$10) YoY NEW(+$95)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$95	0.0% ($95/$188.2M)	QoQ +4.39% (+$4) YoY NEW(+$95)
Xerox Holdings Corp(XRXcusip98421M106)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$72	0.0% ($72/$188.2M)	QoQ -42.85% (-$54) YoY NEW(+$72)
Kartoon Studios, Inc.(TOONcusip37229T509)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$62	0.0% ($62/$188.2M)	QoQ +5.08% (+$3) YoY NEW(+$62)
F&G Annuities & Life, Inc.(FGcusip30190A104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$58	0.0% ($58/$188.2M)	QoQ -13.43% (-$9) YoY NEW(+$58)
Brighthouse Financial, Inc.(BHFcusip10922N103)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$58	0.0% ($58/$188.2M)	QoQ +20.83% (+$10) YoY NEW(+$58)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$53	0.0% ($53/$188.2M)	QoQ -43.01% (-$40) YoY NEW(+$53)
CONDUENT Inc(CNDTcusip206787103)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$32	0.0% ($32/$188.2M)	QoQ -33.33% (-$16) YoY NEW(+$32)
Banco Santander, S.A.(SANcusip05964H105)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$21	0.0% ($21/$188.2M)	QoQ +40.00% (+$6) YoY NEW(+$21)
Tilray Brands, Inc.(TLRYcusip88688T100)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$1	0.0% ($1/$188.2M)	QoQ -66.66% (-$2) YoY NEW(+$1)
22nd Century Group, Inc.(XXIIcusip90137F400)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1	0.0% ($1/$188.2M)	QoQ NEW(+$1) YoY NEW(+$1)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$188.2M)	QoQ -(+$0) YoY NEW(+$0)