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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:849

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$190.9M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$190.9M)

233051150

Shares:4.4K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$190.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$190.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$190.9M)

25434V708

DFAC|25434V708

Shares:6.5K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$190.9M)

464288570

Shares:2.0K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$190.9M)

46654Q203

Shares:4.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$190.9M)

81369Y886

Shares:2.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$190.9M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:300.0K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$190.9M)

NERDWALLET, INC.

NRDS|64082B102

Shares:14.2K

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$190.9M)

agilon health, inc.

AGL|00857U107

Shares:15.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$190.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	849	QoQ 0.00% (+0) YoY -58.90% (-1.2K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$190.9M)	QoQ +9.78% (+$20.0K) YoY -52.77% (-$250.9K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$190.9M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(cusip233051150)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$190.9M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ NEW(+2.0K) YoY +23.59% (-378)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$190.9M)	QoQ NEW(+$217.8K) YoY -8.53% (-$20.3K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$190.9M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(DFACcusip25434V708)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$190.9M)	QoQ -4.62% (-$10.5K) YoY +3.25% (+$6.8K)
(cusip464288570)✕	2.0K	QoQ -0.09% (-2) YoY -0.09% (-2)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$190.9M)	QoQ -7.20% (-$16.2K) YoY +1.48% (-$3.1K)
(cusip46654Q203)✕	4.0K	QoQ +2.56% (-100) YoY +2.56% (-100)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$190.9M)	QoQ -5.80% (-$12.8K) YoY -2.08% (-$4.4K)
(cusip81369Y886)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$190.9M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	300.0K	QoQ +160.86% (+185.0K) YoY NEW(+300.0K)	All Managers (Combined)	$196.8K	0.1% ($196.8K/$190.9M)	QoQ +227.00% (+$136.6K) YoY NEW(+$196.8K)
NERDWALLET, INC.(NRDScusip64082B102)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.7K	0.1% ($128.7K/$190.9M)	QoQ -31.95% (-$60.4K) YoY -38.43% (-$80.3K)
agilon health, inc.(AGLcusip00857U107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$190.9M)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)