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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STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$149.7M)

72201R882

Shares:2.9K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$149.7M)

025072281

Shares:3.3K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$149.7M)

922908751

VB|922908751

Shares:915

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$149.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.0K

Value:$175.8K

% of Portfolio:0.1% ($175.8K/$149.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:800

Value:$169.4K

% of Portfolio:0.1% ($169.4K/$149.7M)

46432F842

IEFA|46432F842

Shares:2.0K

Value:$152.2K

% of Portfolio:0.1% ($152.2K/$149.7M)

025072299

Shares:2.4K

Value:$146.4K

% of Portfolio:0.1% ($146.4K/$149.7M)

CATERPILLAR INC

CAT|149123101

Shares:400

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$149.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:1.2K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$149.7M)

922908629

VO|922908629

Shares:440

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$149.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:227

Value:$101.4K

% of Portfolio:0.1% ($101.4K/$149.7M)

464287200

IVV|464287200

Shares:180

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$149.7M)

25434V500

Shares:1.7K

Value:$100.9K

% of Portfolio:0.1% ($100.9K/$149.7M)

922908595

VBK|922908595

Shares:400

Value:$100.7K

% of Portfolio:0.1% ($100.7K/$149.7M)

WEYERHAEUSER CO

WY|962166104

Shares:3.4K

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$149.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.4K

Value:$96.0K

% of Portfolio:0.1% ($96.0K/$149.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:188

Value:$89.9K

% of Portfolio:0.1% ($89.9K/$149.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:167

Value:$78.3K

% of Portfolio:0.1% ($78.3K/$149.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:375

Value:$75.1K

% of Portfolio:0.1% ($75.1K/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ 0.00% (+0) YoY -3.54% (-79)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$149.7M)	QoQ +7.49% (+$14.7K) YoY +3.52% (-$7.2K)
(cusip72201R882)✕	2.9K	QoQ -41.34% (-2.0K) YoY -68.24% (-6.2K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$149.7M)	QoQ -38.76% (-$131.2K) YoY -71.30% (-$514.8K)
(cusip025072281)✕	3.3K	QoQ 0.00% (-0) YoY -8.64% (-312)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$149.7M)	QoQ -5.68% (-$12.4K) YoY -7.26% (-$16.1K)
(VBcusip922908751)	915	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$149.7M)	QoQ -7.71% (-$17.0K) YoY -2.99% (-$6.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$175.8K	0.1% ($175.8K/$149.7M)	QoQ -8.85% (-$17.1K) YoY NEW(+$175.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$169.4K	0.1% ($169.4K/$149.7M)	QoQ -6.25% (-$11.3K) YoY NEW(+$169.4K)
(IEFAcusip46432F842)	2.0K	QoQ -2.23% (-46) YoY NEW(+2.0K)	All Managers (Combined)	$152.2K	0.1% ($152.2K/$149.7M)	QoQ +5.23% (-$7.6K) YoY NEW(+$152.2K)
(cusip025072299)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$146.4K	0.1% ($146.4K/$149.7M)	QoQ +7.72% (+$10.5K) YoY NEW(+$146.4K)
CATERPILLAR INC(CATcusip149123101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$131.9K	0.1% ($131.9K/$149.7M)	QoQ -9.08% (-$13.2K) YoY NEW(+$131.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$149.7M)	QoQ +12.36% (+$12.9K) YoY NEW(+$117.2K)
(VOcusip922908629)	440	QoQ +10900.00% (+436) YoY NEW(+440)	All Managers (Combined)	$113.8K	0.1% ($113.8K/$149.7M)	QoQ +10665.65% (+$112.7K) YoY NEW(+$113.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	227	QoQ 0.00% (-0) YoY NEW(+227)	All Managers (Combined)	$101.4K	0.1% ($101.4K/$149.7M)	QoQ -8.07% (-$8.9K) YoY NEW(+$101.4K)
(IVVcusip464287200)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$101.3K	0.1% ($101.3K/$149.7M)	QoQ -4.54% (-$4.8K) YoY NEW(+$101.3K)
(cusip25434V500)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$100.9K	0.1% ($100.9K/$149.7M)	QoQ -8.19% (-$9.0K) YoY NEW(+$100.9K)
(VBKcusip922908595)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$100.7K	0.1% ($100.7K/$149.7M)	QoQ NEW(+$100.7K) YoY NEW(+$100.7K)
WEYERHAEUSER CO(WYcusip962166104)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$149.7M)	QoQ +4.01% (+$3.9K) YoY NEW(+$100.1K)
XCEL ENERGY INC(XELcusip98389B100)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$96.0K	0.1% ($96.0K/$149.7M)	QoQ +4.84% (+$4.4K) YoY NEW(+$96.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	188	QoQ 0.00% (-0) YoY NEW(+188)	All Managers (Combined)	$89.9K	0.1% ($89.9K/$149.7M)	QoQ -7.42% (-$7.2K) YoY NEW(+$89.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	167	QoQ +35.77% (+44) YoY NEW(+167)	All Managers (Combined)	$78.3K	0.1% ($78.3K/$149.7M)	QoQ +24.53% (+$15.4K) YoY NEW(+$78.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	375	QoQ 0.00% (+0) YoY NEW(+375)	All Managers (Combined)	$75.1K	0.1% ($75.1K/$149.7M)	QoQ +20.00% (+$12.5K) YoY NEW(+$75.1K)