Ridgeline-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "LRCX",
  "MSFT",
  "IJR",
  "NOC",
  "IVV",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "SPDW",
  null,
  "SPLG",
  null,
  null,
  "AMZN",
  null,
  "WMT",
  null,
  null,
  "SCHD",
  null,
  null,
  "DFAC",
  "QQQ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 35
Total Value: 101757529
Accession Number: 0001667731-25-000553
Form Type: 13F-HR
CIK: ridgeline-wealth-planning
Manager Name: Ridgeline-Wealth-Planning

Data Enrichment

54% identified

19 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $101.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:16.8K

Value:$470.5K

% of Portfolio:0.5% ($470.5K/$101.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$451.3K

% of Portfolio:0.4% ($451.3K/$101.8M)

78463X889

SPDW|78463X889

Shares:11.9K

Value:$431.9K

% of Portfolio:0.4% ($431.9K/$101.8M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$406.3K

% of Portfolio:0.4% ($406.3K/$101.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:11.9K

Value:$383.6K

% of Portfolio:0.4% ($383.6K/$101.8M)

14020Y102

Shares:16.7K

Value:$375.9K

% of Portfolio:0.4% ($375.9K/$101.8M)

33733E302

Shares:1.6K

Value:$361.4K

% of Portfolio:0.4% ($361.4K/$101.8M)

337345102

Shares:1.9K

Value:$336.2K

% of Portfolio:0.3% ($336.2K/$101.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:606

Value:$310.3K

% of Portfolio:0.3% ($310.3K/$101.8M)

25434V708

DFAC|25434V708

Shares:9.2K

Value:$304.6K

% of Portfolio:0.3% ($304.6K/$101.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$297.0K

% of Portfolio:0.3% ($297.0K/$101.8M)

78468R523

Shares:2.9K

Value:$287.3K

% of Portfolio:0.3% ($287.3K/$101.8M)

MICROSOFT CORP

MSFT|594918104

Shares:720

Value:$270.3K

% of Portfolio:0.3% ($270.3K/$101.8M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$239.5K

% of Portfolio:0.2% ($239.5K/$101.8M)

33734X150

Shares:3.4K

Value:$233.9K

% of Portfolio:0.2% ($233.9K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	16.8K	QoQ -3.97% (-697) YoY-	All Managers (Combined)	$470.5K	0.5% ($470.5K/$101.8M)	QoQ -1.72% (-$8.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ +25.70% (+485) YoY-	All Managers (Combined)	$451.3K	0.4% ($451.3K/$101.8M)	QoQ +9.01% (+$37.3K) YoY-
(SPDWcusip78463X889)	11.9K	QoQ -6.32% (-801) YoY-	All Managers (Combined)	$431.9K	0.4% ($431.9K/$101.8M)	QoQ -0.06% (-$294) YoY-
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ +81.62% (+822) YoY-	All Managers (Combined)	$406.3K	0.4% ($406.3K/$101.8M)	QoQ +61.11% (+$154.1K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.9K	QoQ -84.17% (-63.0K) YoY-	All Managers (Combined)	$383.6K	0.4% ($383.6K/$101.8M)	QoQ -84.14% (-$2.0M) YoY-
(cusip14020Y102)✕	16.7K	QoQ -4.37% (-766) YoY-	All Managers (Combined)	$375.9K	0.4% ($375.9K/$101.8M)	QoQ -3.29% (-$12.8K) YoY-
(cusip33733E302)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$361.4K	0.4% ($361.4K/$101.8M)	QoQ -8.64% (-$34.2K) YoY-
(cusip337345102)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.2K	0.3% ($336.2K/$101.8M)	QoQ -7.81% (-$28.5K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	606	QoQ +1.33% (+8) YoY-	All Managers (Combined)	$310.3K	0.3% ($310.3K/$101.8M)	QoQ +10.56% (+$29.6K) YoY-
(DFACcusip25434V708)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.6K	0.3% ($304.6K/$101.8M)	QoQ -4.62% (-$14.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$297.0K	0.3% ($297.0K/$101.8M)	QoQ NEW(+$297.0K) YoY-
(cusip78468R523)✕	2.9K	QoQ -3.86% (-116) YoY-	All Managers (Combined)	$287.3K	0.3% ($287.3K/$101.8M)	QoQ -3.53% (-$10.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	720	QoQ NEW(+720) YoY-	All Managers (Combined)	$270.3K	0.3% ($270.3K/$101.8M)	QoQ NEW(+$270.3K) YoY-
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ -2.39% (-67) YoY-	All Managers (Combined)	$239.5K	0.2% ($239.5K/$101.8M)	QoQ -5.16% (-$13.0K) YoY-
(cusip33734X150)✕	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.9K	0.2% ($233.9K/$101.8M)	QoQ -6.91% (-$17.4K) YoY-