North-Ridge-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "VDE",
  null,
  "AXP",
  null,
  "MT",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  "NTCT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "UNP",
  "RIVN",
  "META",
  "IONQ",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DXC",
  "GE",
  "IJR",
  null,
  "ORCL",
  "KHC",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "ROK",
  "IEFA",
  "SHEL",
  "RTX",
  "SBUX",
  "VNQ",
  "VO",
  "MET",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "WY",
  "DD",
  "DOV",
  "DLTR",
  "F",
  "SCHB",
  null,
  null,
  "HOG",
  "ESGD",
  "TDC",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VXUS",
  "VBK",
  "VT",
  "VB",
  "VLTO",
  "VTV",
  "WMT",
  "WDC",
  "WFC",
  "XEL",
  "XYL",
  "SOLV",
  null,
  "SCHF",
  "LW",
  "KIM",
  "JCI",
  "OTIS",
  "SYY",
  "DIA",
  "SPOT",
  "GEV",
  null,
  "NUE",
  "ALLY",
  "KMB",
  "AVA",
  "BRK-B",
  "BA",
  "BMY",
  "CVGW",
  "CARR",
  "CE",
  "CB",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "COLB",
  "CAG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 163
Total Value: 149687885
Accession Number: 0002054664-25-000003
Form Type: 13F-HR
CIK: north-ridge-wealth-advisors
Manager Name: North-Ridge-Wealth-Advisors

Data Enrichment

80% identified

130 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $149.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V716

Shares:28.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$986.2K

% of Portfolio:0.7% ($986.2K/$149.7M)

25434V401

Shares:14.5K

Value:$879.6K

% of Portfolio:0.6% ($879.6K/$149.7M)

25434V690

Shares:16.8K

Value:$586.0K

% of Portfolio:0.4% ($586.0K/$149.7M)

464287150

ITOT|464287150

Shares:4.7K

Value:$573.2K

% of Portfolio:0.4% ($573.2K/$149.7M)

922908553

VNQ|922908553

Shares:6.2K

Value:$557.5K

% of Portfolio:0.4% ($557.5K/$149.7M)

025072604

AVEM|025072604

Shares:8.3K

Value:$502.0K

% of Portfolio:0.3% ($502.0K/$149.7M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$476.6K

% of Portfolio:0.3% ($476.6K/$149.7M)

46429B747

Shares:4.5K

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$149.7M)

Mastercard Inc

MA|57636Q104

Shares:800

Value:$438.5K

% of Portfolio:0.3% ($438.5K/$149.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$425.8K

% of Portfolio:0.3% ($425.8K/$149.7M)

25434V682

Shares:12.5K

Value:$422.0K

% of Portfolio:0.3% ($422.0K/$149.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$149.7M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$343.7K

% of Portfolio:0.2% ($343.7K/$149.7M)

464288281

Shares:3.5K

Value:$317.3K

% of Portfolio:0.2% ($317.3K/$149.7M)

922042676

VNQI|922042676

Shares:6.6K

Value:$267.5K

% of Portfolio:0.2% ($267.5K/$149.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$260.0K

% of Portfolio:0.2% ($260.0K/$149.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:460

Value:$244.9K

% of Portfolio:0.2% ($244.9K/$149.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:389

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$149.7M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	28.3K	QoQ -0.37% (-106) YoY +98.84% (+14.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.7M)	QoQ -5.86% (-$63.2K) YoY +106.94% (+$524.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -5.56% (-111) YoY -13.18% (-286)	All Managers (Combined)	$986.2K	0.7% ($986.2K/$149.7M)	QoQ -2.22% (-$22.5K) YoY -8.08% (-$86.8K)
(cusip25434V401)✕	14.5K	QoQ -0.53% (-78) YoY -0.53% (-78)	All Managers (Combined)	$879.6K	0.6% ($879.6K/$149.7M)	QoQ -5.63% (-$52.5K) YoY +5.57% (-$46.5K)
(cusip25434V690)✕	16.8K	QoQ -0.17% (-30) YoY +20.35% (+2.8K)	All Managers (Combined)	$586.0K	0.4% ($586.0K/$149.7M)	QoQ +6.02% (-$33.3K) YoY +24.71% (+$116.1K)
(ITOTcusip464287150)	4.7K	QoQ 0.00% (-0) YoY -25.31% (-1.6K)	All Managers (Combined)	$573.2K	0.4% ($573.2K/$149.7M)	QoQ -5.13% (-$31.1K) YoY -20.96% (-$152.1K)
(VNQcusip922908553)	6.2K	QoQ 0.00% (+0) YoY -35.78% (-3.4K)	All Managers (Combined)	$557.5K	0.4% ($557.5K/$149.7M)	QoQ +1.63% (+$9.0K) YoY -32.77% (-$271.8K)
(AVEMcusip025072604)	8.3K	QoQ +3.00% (+243) YoY -3.25% (-281)	All Managers (Combined)	$502.0K	0.3% ($502.0K/$149.7M)	QoQ +5.41% (+$25.8K) YoY +0.43% (-$2.2K)
BOEING CO(BAcusip097023105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$476.6K	0.3% ($476.6K/$149.7M)	QoQ -3.64% (-$18.0K) YoY -11.62% (-$62.7K)
(cusip46429B747)✕	4.5K	QoQ 0.00% (+0) YoY -23.25% (-1.4K)	All Managers (Combined)	$469.8K	0.3% ($469.8K/$149.7M)	QoQ +2.85% (+$13.0K) YoY -20.14% (-$118.5K)
Mastercard Inc(MAcusip57636Q104)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$438.5K	0.3% ($438.5K/$149.7M)	QoQ +4.09% (+$17.2K) YoY NEW(+$438.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$425.8K	0.3% ($425.8K/$149.7M)	QoQ +2.33% (+$9.7K) YoY +22.46% (+$78.1K)
(cusip25434V682)✕	12.5K	QoQ -4.01% (-524) YoY +8.27% (+958)	All Managers (Combined)	$422.0K	0.3% ($422.0K/$149.7M)	QoQ -2.42% (-$10.5K) YoY +13.25% (+$49.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$149.7M)	QoQ -9.59% (-$38.6K) YoY -11.31% (-$46.5K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -7.36% (-123) YoY NEW(+1.5K)	All Managers (Combined)	$343.7K	0.2% ($343.7K/$149.7M)	QoQ -17.82% (-$74.6K) YoY NEW(+$343.7K)
(cusip464288281)✕	3.5K	QoQ -0.14% (-5) YoY -22.03% (-990)	All Managers (Combined)	$317.3K	0.2% ($317.3K/$149.7M)	QoQ +1.59% (-$5.0K) YoY -21.23% (-$85.5K)
(VNQIcusip922042676)	6.6K	QoQ 0.00% (+0) YoY -55.71% (-8.3K)	All Managers (Combined)	$267.5K	0.2% ($267.5K/$149.7M)	QoQ +2.27% (+$5.9K) YoY -57.47% (-$361.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -22.24% (-287) YoY -44.27% (-797)	All Managers (Combined)	$260.0K	0.2% ($260.0K/$149.7M)	QoQ -50.09% (-$261.0K) YoY -17.83% (-$56.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	460	QoQ -7.63% (-38) YoY -44.91% (-375)	All Managers (Combined)	$244.9K	0.2% ($244.9K/$149.7M)	QoQ +8.52% (-$19.2K) YoY -30.25% (-$106.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	389	QoQ +175.88% (+248) YoY NEW(+389)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$149.7M)	QoQ +163.32% (+$135.0K) YoY NEW(+$217.6K)
Shell plc(SHELcusip780259305)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$149.7M)	QoQ +16.96% (+$31.4K) YoY NEW(+$216.3K)