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 6 of 34

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464287440

IEF|464287440

Shares:5.0K

Value:$480.2K

% of Portfolio:0.3% ($480.2K/$188.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$471.4K

% of Portfolio:0.3% ($471.4K/$188.2M)

NETFLIX INC

NFLX|64110L106

Shares:502

Value:$468.1K

% of Portfolio:0.2% ($468.1K/$188.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:808

Value:$444.4K

% of Portfolio:0.2% ($444.4K/$188.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$443.6K

% of Portfolio:0.2% ($443.6K/$188.2M)

464288646

Shares:8.2K

Value:$430.4K

% of Portfolio:0.2% ($430.4K/$188.2M)

BHP Group Ltd

BHP|088606108

Shares:8.8K

Value:$427.7K

% of Portfolio:0.2% ($427.7K/$188.2M)

46429B366

Shares:8.7K

Value:$416.4K

% of Portfolio:0.2% ($416.4K/$188.2M)

922908611

VBR|922908611

Shares:2.1K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$188.2M)

KLA CORP

KLAC|482480100

Shares:569

Value:$386.8K

% of Portfolio:0.2% ($386.8K/$188.2M)

ASML HOLDING NV

ASML|N07059210

Shares:582

Value:$385.7K

% of Portfolio:0.2% ($385.7K/$188.2M)

LOEWS CORP

L|540424108

Shares:4.2K

Value:$385.6K

% of Portfolio:0.2% ($385.6K/$188.2M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$370.7K

% of Portfolio:0.2% ($370.7K/$188.2M)

ELI LILLY & Co

LLY|532457108

Shares:446

Value:$368.4K

% of Portfolio:0.2% ($368.4K/$188.2M)

CITIGROUP INC

C|172967424

Shares:5.1K

Value:$365.3K

% of Portfolio:0.2% ($365.3K/$188.2M)

DEERE & CO

DE|244199105

Shares:757

Value:$355.3K

% of Portfolio:0.2% ($355.3K/$188.2M)

EBAY INC

EBAY|278642103

Shares:5.2K

Value:$351.4K

% of Portfolio:0.2% ($351.4K/$188.2M)

Whitestone REIT

WSR|966084204

Shares:24.0K

Value:$349.7K

% of Portfolio:0.2% ($349.7K/$188.2M)

Helmerich & Payne, Inc.

HP|423452101

Shares:13.4K

Value:$349.6K

% of Portfolio:0.2% ($349.6K/$188.2M)

SMITH A O CORP

AOS|831865209

Shares:5.3K

Value:$345.3K

% of Portfolio:0.2% ($345.3K/$188.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	5.0K	QoQ -6.53% (-352) YoY -24.99% (-1.7K)	All Managers (Combined)	$480.2K	0.3% ($480.2K/$188.2M)	QoQ -3.58% (-$17.8K) YoY -24.43% (-$155.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +3.52% (-62) YoY -7.94% (-157)	All Managers (Combined)	$471.4K	0.3% ($471.4K/$188.2M)	QoQ -33.56% (-$238.2K) YoY +35.71% (-$124.1K)
NETFLIX INC(NFLXcusip64110L106)	502	QoQ -9.38% (-52) YoY -10.35% (-58)	All Managers (Combined)	$468.1K	0.2% ($468.1K/$188.2M)	QoQ -5.19% (-$25.7K) YoY +37.54% (-$127.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	808	QoQ -10.12% (-91) YoY -23.33% (-246)	All Managers (Combined)	$444.4K	0.2% ($444.4K/$188.2M)	QoQ +10.49% (-$42.2K) YoY +59.81% (-$166.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ -3.61% (-61) YoY -21.46% (-445)	All Managers (Combined)	$443.6K	0.2% ($443.6K/$188.2M)	QoQ -0.31% (-$1.4K) YoY -24.23% (-$141.9K)
(cusip464288646)✕	8.2K	QoQ +49.65% (+2.7K) YoY NEW(+8.2K)	All Managers (Combined)	$430.4K	0.2% ($430.4K/$188.2M)	QoQ +51.59% (+$146.5K) YoY NEW(+$430.4K)
BHP Group Ltd(BHPcusip088606108)	8.8K	QoQ +75.56% (+3.8K) YoY NEW(+8.8K)	All Managers (Combined)	$427.7K	0.2% ($427.7K/$188.2M)	QoQ +74.53% (+$182.6K) YoY NEW(+$427.7K)
(cusip46429B366)✕	8.7K	QoQ -6.24% (-578) YoY -27.40% (-3.3K)	All Managers (Combined)	$416.4K	0.2% ($416.4K/$188.2M)	QoQ -4.65% (-$20.3K) YoY -26.01% (-$146.4K)
(VBRcusip922908611)	2.1K	QoQ -1.90% (-41) YoY +1.44% (-30)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$188.2M)	QoQ -7.79% (-$33.2K) YoY -1.51% (-$6.0K)
KLA CORP(KLACcusip482480100)	569	QoQ +15.88% (+78) YoY NEW(+569)	All Managers (Combined)	$386.8K	0.2% ($386.8K/$188.2M)	QoQ +25.02% (+$77.4K) YoY NEW(+$386.8K)
ASML HOLDING NV(ASMLcusipN07059210)	582	QoQ +81.87% (+262) YoY NEW(+582)	All Managers (Combined)	$385.7K	0.2% ($385.7K/$188.2M)	QoQ +73.88% (+$163.9K) YoY NEW(+$385.7K)
LOEWS CORP(Lcusip540424108)	4.2K	QoQ +0.07% (+3) YoY -1.15% (-49)	All Managers (Combined)	$385.6K	0.2% ($385.6K/$188.2M)	QoQ +8.60% (+$30.5K) YoY +16.03% (-$53.3K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ 0.00% (-0) YoY -5.63% (-71)	All Managers (Combined)	$370.7K	0.2% ($370.7K/$188.2M)	QoQ -11.29% (-$47.2K) YoY -15.05% (-$65.7K)
ELI LILLY & Co(LLYcusip532457108)	446	QoQ +4.44% (+19) YoY +7.46% (+31)	All Managers (Combined)	$368.4K	0.2% ($368.4K/$188.2M)	QoQ +11.74% (+$38.7K) YoY +14.17% (+$45.7K)
CITIGROUP INC(Ccusip172967424)	5.1K	QoQ -1.92% (-101) YoY -37.05% (-3.0K)	All Managers (Combined)	$365.3K	0.2% ($365.3K/$188.2M)	QoQ -1.10% (-$4.1K) YoY -29.35% (-$151.8K)
DEERE & CO(DEcusip244199105)	757	QoQ -5.49% (-44) YoY -67.55% (-1.6K)	All Managers (Combined)	$355.3K	0.2% ($355.3K/$188.2M)	QoQ +4.68% (-$15.9K) YoY -62.92% (-$602.9K)
EBAY INC(EBAYcusip278642103)	5.2K	QoQ -0.09% (-5) YoY -74.00% (-14.8K)	All Managers (Combined)	$351.4K	0.2% ($351.4K/$188.2M)	QoQ +9.22% (-$29.7K) YoY -66.64% (-$702.0K)
Whitestone REIT(WSRcusip966084204)	24.0K	QoQ 0.00% (+0) YoY -18.33% (-5.4K)	All Managers (Combined)	$349.7K	0.2% ($349.7K/$188.2M)	QoQ +2.82% (+$9.6K) YoY -5.18% (-$19.1K)
Helmerich & Payne, Inc.(HPcusip423452101)	13.4K	QoQ +4.43% (-569) YoY +4.14% (-533)	All Managers (Combined)	$349.6K	0.2% ($349.6K/$188.2M)	QoQ -14.80% (-$60.8K) YoY -35.32% (-$191.0K)
SMITH A O CORP(AOScusip831865209)	5.3K	QoQ +502.96% (+4.4K) YoY NEW(+5.3K)	All Managers (Combined)	$345.3K	0.2% ($345.3K/$188.2M)	QoQ +477.88% (+$285.5K) YoY NEW(+$345.3K)