Ridgecrest-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SENS",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  "GILD",
  "AGL",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "NRDS",
  "MSFT",
  "MDLZ",
  "BX",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "ROST",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "SNPS",
  "TRV",
  "UPS",
  "RCL",
  "SCHW",
  "VIG",
  null,
  null,
  "VYM",
  "K",
  "SDY",
  "F",
  "AMZN",
  "MSI",
  null,
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "SCHD",
  "NSC",
  null,
  "RUN",
  "DIA",
  null,
  null,
  "IUSV",
  "DGRO",
  "MCK",
  "PSA",
  "AME",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BC",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "DFAC",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 112
Total Value: 190947692
Accession Number: 0001860719-25-000003
Form Type: 13F-HR
CIK: ridgecrest-wealth-partners
Manager Name: Ridgecrest-Wealth-Partners

Data Enrichment

92% identified

103 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $190.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:30.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$190.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$190.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.9M)

On Holding AG

ONON|H5919C104

Shares:41.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.9M)

921946406

VYM|921946406

Shares:13.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.9M)

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.9M)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.9M)

BRUNSWICK CORP

BC|117043109

Shares:27.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.9M)

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.9M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.9K

Value:$978.2K

% of Portfolio:0.5% ($978.2K/$190.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.3K

Value:$965.2K

% of Portfolio:0.5% ($965.2K/$190.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	30.4K	QoQ +2.18% (+650) YoY +2.11% (+630)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$190.9M)	QoQ +17.54% (+$325.1K) YoY +19.54% (+$356.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ +4.07% (-167) YoY +9.69% (+377)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$190.9M)	QoQ -4.53% (-$95.0K) YoY +15.85% (+$273.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.9K	QoQ +6.75% (+497) YoY -12.75% (-1.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.9M)	QoQ +9.24% (+$163.0K) YoY +6.84% (-$123.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.7K	QoQ +4.85% (+726) YoY -2.35% (-378)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.9M)	QoQ +15.92% (+$256.4K) YoY -0.09% (-$1.7K)
On Holding AG(ONONcusipH5919C104)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ +4.42% (+350) YoY +7.58% (+582)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.9M)	QoQ +23.13% (+$324.8K) YoY +23.78% (+$332.3K)
(VYMcusip921946406)	13.0K	QoQ +40.70% (+3.8K) YoY +82.55% (+5.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.9M)	QoQ +42.21% (+$497.5K) YoY +94.58% (+$814.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.2K	QoQ +1.02% (+275) YoY +1.17% (+316)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.9M)	QoQ +5.30% (+$84.5K) YoY +25.09% (+$336.3K)
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ +8.12% (-628) YoY +7.72% (+599)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.9M)	QoQ -6.23% (-$105.8K) YoY +13.61% (+$190.5K)
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ +10.16% (+450) YoY +16.59% (+694)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.9M)	QoQ +31.68% (+$365.6K) YoY +27.75% (+$330.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +0.57% (+9) YoY +19.56% (+259)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.9M)	QoQ +3.81% (+$55.0K) YoY +54.31% (+$526.8K)
BRUNSWICK CORP(BCcusip117043109)	27.3K	QoQ -0.03% (-10) YoY -0.03% (-10)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.9M)	QoQ -16.77% (-$296.4K) YoY -44.22% (-$1.2M)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ 0.00% (+0) YoY +95.23% (+700)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.9M)	QoQ +4.62% (+$59.2K) YoY +199.87% (+$891.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ +12.43% (-562) YoY +30.61% (+1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.9M)	QoQ -27.84% (-$508.2K) YoY +92.57% (+$633.0K)
UNION PACIFIC CORP(UNPcusip907818108)	5.5K	QoQ 0.00% (+0) YoY +4.55% (+240)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.9M)	QoQ +3.59% (+$45.2K) YoY +0.43% (+$5.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +15.78% (+300) YoY +110.82% (+1.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.9M)	QoQ +36.03% (+$310.5K) YoY +167.00% (+$733.2K)
(VTIcusip922908769)	4.0K	QoQ -5.49% (-230) YoY -4.00% (-165)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.9M)	QoQ -10.37% (-$125.8K) YoY +1.52% (-$16.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.0K	QoQ -6.48% (-972) YoY -6.32% (-947)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.9M)	QoQ -4.41% (-$46.5K) YoY +16.02% (-$139.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.9K	QoQ +4.81% (-501) YoY -3.31% (-374)	All Managers (Combined)	$978.2K	0.5% ($978.2K/$190.9M)	QoQ -5.42% (-$56.1K) YoY -34.23% (-$509.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.3K	QoQ +2.48% (+515) YoY -6.62% (-1.5K)	All Managers (Combined)	$965.2K	0.5% ($965.2K/$190.9M)	QoQ +16.23% (+$134.8K) YoY +0.93% (-$9.0K)