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

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$832.5K

% of Portfolio:0.4% ($832.5K/$188.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.7K

Value:$806.1K

% of Portfolio:0.4% ($806.1K/$188.2M)

92206C771

Shares:17.3K

Value:$800.9K

% of Portfolio:0.4% ($800.9K/$188.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$799.5K

% of Portfolio:0.4% ($799.5K/$188.2M)

PERRIGO Co plc

PRGO|G97822103

Shares:27.9K

Value:$783.0K

% of Portfolio:0.4% ($783.0K/$188.2M)

MIDDLEBY Corp

MIDD|596278101

Shares:5.1K

Value:$775.7K

% of Portfolio:0.4% ($775.7K/$188.2M)

464287242

Shares:7.0K

Value:$763.9K

% of Portfolio:0.4% ($763.9K/$188.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$755.5K

% of Portfolio:0.4% ($755.5K/$188.2M)

46429B671

MCHI|46429B671

Shares:13.4K

Value:$731.7K

% of Portfolio:0.4% ($731.7K/$188.2M)

808524409

Shares:27.3K

Value:$726.9K

% of Portfolio:0.4% ($726.9K/$188.2M)

922908538

VOT|922908538

Shares:2.9K

Value:$719.2K

% of Portfolio:0.4% ($719.2K/$188.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.6K

Value:$718.0K

% of Portfolio:0.4% ($718.0K/$188.2M)

808524862

Shares:29.3K

Value:$713.6K

% of Portfolio:0.4% ($713.6K/$188.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$687.0K

% of Portfolio:0.4% ($687.0K/$188.2M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$679.5K

% of Portfolio:0.4% ($679.5K/$188.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.4K

Value:$677.9K

% of Portfolio:0.4% ($677.9K/$188.2M)

464288307

Shares:9.4K

Value:$669.3K

% of Portfolio:0.4% ($669.3K/$188.2M)

NewtekOne, Inc.

NEWT|652526203

Shares:52.5K

Value:$627.7K

% of Portfolio:0.3% ($627.7K/$188.2M)

92206C409

Shares:7.9K

Value:$620.9K

% of Portfolio:0.3% ($620.9K/$188.2M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:19.6K

Value:$611.6K

% of Portfolio:0.3% ($611.6K/$188.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -28.35% (-1.3K) YoY -53.21% (-3.8K)	All Managers (Combined)	$832.5K	0.4% ($832.5K/$188.2M)	QoQ -18.96% (-$194.8K) YoY -39.07% (-$534.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.7K	QoQ +0.51% (+19) YoY -3.94% (-152)	All Managers (Combined)	$806.1K	0.4% ($806.1K/$188.2M)	QoQ +19.26% (+$130.2K) YoY +5.80% (-$44.2K)
(cusip92206C771)✕	17.3K	QoQ +20.41% (+2.9K) YoY +14.68% (+2.2K)	All Managers (Combined)	$800.9K	0.4% ($800.9K/$188.2M)	QoQ +22.99% (+$149.7K) YoY +16.44% (+$113.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +10.24% (+448) YoY -17.42% (-1.0K)	All Managers (Combined)	$799.5K	0.4% ($799.5K/$188.2M)	QoQ +26.42% (+$167.1K) YoY -13.43% (-$124.1K)
PERRIGO Co plc(PRGOcusipG97822103)	27.9K	QoQ -11.19% (-3.5K) YoY -20.52% (-7.2K)	All Managers (Combined)	$783.0K	0.4% ($783.0K/$188.2M)	QoQ -3.14% (-$25.5K) YoY -30.77% (-$348.1K)
MIDDLEBY Corp(MIDDcusip596278101)	5.1K	QoQ 0.00% (+0) YoY -0.03% (-2)	All Managers (Combined)	$775.7K	0.4% ($775.7K/$188.2M)	QoQ +12.20% (+$84.4K) YoY -5.51% (-$45.3K)
(cusip464287242)✕	7.0K	QoQ -5.16% (-383) YoY -24.55% (-2.3K)	All Managers (Combined)	$763.9K	0.4% ($763.9K/$188.2M)	QoQ -3.52% (-$27.9K) YoY -24.71% (-$250.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ -9.21% (-285) YoY -9.15% (-283)	All Managers (Combined)	$755.5K	0.4% ($755.5K/$188.2M)	QoQ -17.69% (-$162.5K) YoY +7.35% (-$51.7K)
(MCHIcusip46429B671)	13.4K	QoQ -38.00% (-8.2K) YoY -43.23% (-10.2K)	All Managers (Combined)	$731.7K	0.4% ($731.7K/$188.2M)	QoQ -28.02% (-$284.9K) YoY -22.27% (-$209.7K)
(cusip808524409)✕	27.3K	QoQ +98.13% (+13.5K) YoY NEW(+27.3K)	All Managers (Combined)	$726.9K	0.4% ($726.9K/$188.2M)	QoQ +102.01% (+$367.1K) YoY NEW(+$726.9K)
(VOTcusip922908538)	2.9K	QoQ -10.14% (-332) YoY -28.95% (-1.2K)	All Managers (Combined)	$719.2K	0.4% ($719.2K/$188.2M)	QoQ -13.37% (-$111.0K) YoY -26.29% (-$256.6K)
EOG RESOURCES INC(EOGcusip26875P101)	5.6K	QoQ -1.47% (-84) YoY +0.05% (+3)	All Managers (Combined)	$718.0K	0.4% ($718.0K/$188.2M)	QoQ +3.06% (-$21.4K) YoY +0.37% (+$2.7K)
(cusip808524862)✕	29.3K	QoQ -6.53% (-2.0K) YoY +71.96% (-12.3K)	All Managers (Combined)	$713.6K	0.4% ($713.6K/$188.2M)	QoQ -5.44% (-$41.1K) YoY -13.17% (-$108.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +44.35% (+1.8K) YoY +76.72% (+2.5K)	All Managers (Combined)	$687.0K	0.4% ($687.0K/$188.2M)	QoQ +59.56% (+$256.5K) YoY +80.78% (+$307.0K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +11.01% (+403) YoY +36.03% (+1.1K)	All Managers (Combined)	$679.5K	0.4% ($679.5K/$188.2M)	QoQ +28.22% (+$149.6K) YoY +44.27% (+$208.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.4K	QoQ -1.94% (-206) YoY -14.20% (-1.7K)	All Managers (Combined)	$677.9K	0.4% ($677.9K/$188.2M)	QoQ -25.03% (-$226.4K) YoY -16.43% (-$133.3K)
(cusip464288307)✕	9.4K	QoQ 0.00% (-0) YoY +9.92% (+846)	All Managers (Combined)	$669.3K	0.4% ($669.3K/$188.2M)	QoQ -5.42% (-$38.4K) YoY +11.09% (+$66.8K)
NewtekOne, Inc.(NEWTcusip652526203)	52.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$627.7K	0.3% ($627.7K/$188.2M)	QoQ -6.34% (-$42.5K) YoY +8.72% (+$50.4K)
(cusip92206C409)✕	7.9K	QoQ -5.92% (-495) YoY -30.23% (-3.4K)	All Managers (Combined)	$620.9K	0.3% ($620.9K/$188.2M)	QoQ -4.79% (-$31.3K) YoY -28.76% (-$250.7K)
Royalty Pharma plc(RPRXcusipG7709Q104)	19.6K	QoQ -36.07% (-11.1K) YoY -21.54% (-5.4K)	All Managers (Combined)	$611.6K	0.3% ($611.6K/$188.2M)	QoQ -21.99% (-$172.4K) YoY -19.58% (-$149.0K)