Ridgeline-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  "PSEC",
  "EMXC",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AJG",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "DFAC",
  "USMV",
  "IWB",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 54
Total Value: 117631608
Accession Number: 0001934226-25-000003
Form Type: 13F-HR
CIK: ridgeline-wealth
Manager Name: Ridgeline-Wealth

Data Enrichment

41% identified

22 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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66538H658

Shares:19.0K

Value:$715.6K

% of Portfolio:0.6% ($715.6K/$117.6M)

025072703

AVDE|025072703

Shares:10.7K

Value:$709.8K

% of Portfolio:0.6% ($709.8K/$117.6M)

78464A805

Shares:10.4K

Value:$708.6K

% of Portfolio:0.6% ($708.6K/$117.6M)

808524839

Shares:30.4K

Value:$704.6K

% of Portfolio:0.6% ($704.6K/$117.6M)

25434V732

Shares:25.8K

Value:$682.0K

% of Portfolio:0.6% ($682.0K/$117.6M)

887432334

Shares:21.4K

Value:$614.5K

% of Portfolio:0.5% ($614.5K/$117.6M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$568.2K

% of Portfolio:0.5% ($568.2K/$117.6M)

46429B697

USMV|46429B697

Shares:6.0K

Value:$564.4K

% of Portfolio:0.5% ($564.4K/$117.6M)

46435G409

Shares:18.0K

Value:$545.6K

% of Portfolio:0.5% ($545.6K/$117.6M)

464287549

Shares:6.0K

Value:$539.7K

% of Portfolio:0.5% ($539.7K/$117.6M)

464287622

IWB|464287622

Shares:1.6K

Value:$477.6K

% of Portfolio:0.4% ($477.6K/$117.6M)

46090A887

Shares:9.4K

Value:$471.0K

% of Portfolio:0.4% ($471.0K/$117.6M)

46434V613

Shares:10.1K

Value:$463.2K

% of Portfolio:0.4% ($463.2K/$117.6M)

46434G103

IEMG|46434G103

Shares:8.4K

Value:$455.0K

% of Portfolio:0.4% ($455.0K/$117.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$447.1K

% of Portfolio:0.4% ($447.1K/$117.6M)

381430529

Shares:4.2K

Value:$421.2K

% of Portfolio:0.4% ($421.2K/$117.6M)

46434G889

Shares:9.0K

Value:$420.0K

% of Portfolio:0.4% ($420.0K/$117.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:94.3K

Value:$386.8K

% of Portfolio:0.3% ($386.8K/$117.6M)

09290C103

Shares:7.4K

Value:$361.9K

% of Portfolio:0.3% ($361.9K/$117.6M)

46434V878

Shares:6.3K

Value:$318.5K

% of Portfolio:0.3% ($318.5K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H658)✕	19.0K	QoQ +0.19% (+36) YoY-	All Managers (Combined)	$715.6K	0.6% ($715.6K/$117.6M)	QoQ +2.19% (+$15.4K) YoY-
(AVDEcusip025072703)	10.7K	QoQ -11.61% (-1.4K) YoY-	All Managers (Combined)	$709.8K	0.6% ($709.8K/$117.6M)	QoQ -4.55% (-$33.9K) YoY-
(cusip78464A805)✕	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$708.6K	0.6% ($708.6K/$117.6M)	QoQ -4.78% (-$35.6K) YoY-
(cusip808524839)✕	30.4K	QoQ -14.59% (-5.2K) YoY-	All Managers (Combined)	$704.6K	0.6% ($704.6K/$117.6M)	QoQ -12.86% (-$104.0K) YoY-
(cusip25434V732)✕	25.8K	QoQ -13.49% (-4.0K) YoY-	All Managers (Combined)	$682.0K	0.6% ($682.0K/$117.6M)	QoQ -12.60% (-$98.4K) YoY-
(cusip887432334)✕	21.4K	QoQ +8.70% (+1.7K) YoY-	All Managers (Combined)	$614.5K	0.5% ($614.5K/$117.6M)	QoQ +17.57% (+$91.8K) YoY-
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ -13.34% (-394) YoY-	All Managers (Combined)	$568.2K	0.5% ($568.2K/$117.6M)	QoQ -23.13% (-$171.0K) YoY-
(USMVcusip46429B697)	6.0K	QoQ -2.47% (-153) YoY-	All Managers (Combined)	$564.4K	0.5% ($564.4K/$117.6M)	QoQ +2.87% (-$15.8K) YoY-
(cusip46435G409)✕	18.0K	QoQ -0.16% (-30) YoY-	All Managers (Combined)	$545.6K	0.5% ($545.6K/$117.6M)	QoQ +11.62% (-$56.8K) YoY-
(cusip464287549)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$539.7K	0.5% ($539.7K/$117.6M)	QoQ -11.18% (-$68.0K) YoY-
(IWBcusip464287622)	1.6K	QoQ -0.25% (-4) YoY-	All Managers (Combined)	$477.6K	0.4% ($477.6K/$117.6M)	QoQ -5.02% (-$25.3K) YoY-
(cusip46090A887)✕	9.4K	QoQ -36.03% (-5.3K) YoY-	All Managers (Combined)	$471.0K	0.4% ($471.0K/$117.6M)	QoQ -36.02% (-$265.2K) YoY-
(cusip46434V613)✕	10.1K	QoQ -14.90% (-1.8K) YoY-	All Managers (Combined)	$463.2K	0.4% ($463.2K/$117.6M)	QoQ -13.24% (-$70.7K) YoY-
(IEMGcusip46434G103)	8.4K	QoQ -7.17% (-652) YoY-	All Managers (Combined)	$455.0K	0.4% ($455.0K/$117.6M)	QoQ -4.06% (-$19.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$447.1K	0.4% ($447.1K/$117.6M)	QoQ +21.62% (+$79.5K) YoY-
(cusip381430529)✕	4.2K	QoQ -22.96% (-1.3K) YoY-	All Managers (Combined)	$421.2K	0.4% ($421.2K/$117.6M)	QoQ -22.76% (-$124.1K) YoY-
(cusip46434G889)✕	9.0K	QoQ -4.70% (-443) YoY-	All Managers (Combined)	$420.0K	0.4% ($420.0K/$117.6M)	QoQ -1.43% (-$6.1K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	94.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$386.8K	0.3% ($386.8K/$117.6M)	QoQ -4.87% (-$19.8K) YoY-
(cusip09290C103)✕	7.4K	QoQ -0.50% (-38) YoY-	All Managers (Combined)	$361.9K	0.3% ($361.9K/$117.6M)	QoQ -5.34% (-$20.4K) YoY-
(cusip46434V878)✕	6.3K	QoQ -71.35% (-15.6K) YoY-	All Managers (Combined)	$318.5K	0.3% ($318.5K/$117.6M)	QoQ -71.19% (-$787.5K) YoY-