Ledgewood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "CAT",
  null,
  "DUK",
  "OCFC",
  "ROKU",
  "PFS",
  "WTRG",
  "DDD",
  "APYX",
  "HON",
  "MCD",
  null,
  "ISRG",
  "ABUS",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DRS",
  "MSFT",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "PG",
  "RTX",
  "VSEC",
  "EOSE",
  "MGNI",
  "MSEX",
  "VIG",
  null,
  "VLY",
  "ROIV",
  null,
  "HLIT",
  "PEG",
  "AMZN",
  null,
  "VOO",
  null,
  null,
  "SO",
  null,
  "OLED",
  "BAC",
  "BRK-B",
  "BIOX",
  "CRDF",
  "CVX",
  "CHD",
  "CSCO",
  "YOU",
  "COST",
  "DMRC",
  null,
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 70
Total Value: 155009413
Accession Number: 0001085146-25-002369
Form Type: 13F-HR
CIK: ledgewood-wealth-advisors
Manager Name: Ledgewood-Wealth-Advisors

Data Enrichment

74% identified

52 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:9.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$155.0M)

46138J429

Shares:88.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:39.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.0M)

46138J635

Shares:54.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.0M)

921908844

VIG|921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$155.0M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:278.4K

Value:$971.7K

% of Portfolio:0.6% ($971.7K/$155.0M)

Digimarc CORP

DMRC|25381B101

Shares:70.3K

Value:$901.3K

% of Portfolio:0.6% ($901.3K/$155.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.1K

Value:$897.1K

% of Portfolio:0.6% ($897.1K/$155.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.2K

Value:$790.8K

% of Portfolio:0.5% ($790.8K/$155.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.4K

Value:$726.3K

% of Portfolio:0.5% ($726.3K/$155.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$719.0K

% of Portfolio:0.5% ($719.0K/$155.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$683.8K

% of Portfolio:0.4% ($683.8K/$155.0M)

25434V716

Shares:18.1K

Value:$649.2K

% of Portfolio:0.4% ($649.2K/$155.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$155.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$508.0K

% of Portfolio:0.3% ($508.0K/$155.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$506.4K

% of Portfolio:0.3% ($506.4K/$155.0M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$496.5K

% of Portfolio:0.3% ($496.5K/$155.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.5K

Value:$489.7K

% of Portfolio:0.3% ($489.7K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	9.6K	QoQ +0.01% (+1) YoY +0.04% (+4)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.0M)	QoQ +14.68% (+$204.5K) YoY +4.87% (+$74.3K)
Alphabet Inc.(GOOGLcusip02079K305)	9.5K	QoQ 0.00% (-0) YoY +1.27% (+120)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$155.0M)	QoQ -18.30% (-$329.3K) YoY +3.76% (+$53.4K)
(cusip46138J429)✕	88.7K	QoQ +137.95% (+51.4K) YoY NEW(+88.7K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ +141.81% (+$848.2K) YoY NEW(+$1.4M)
Leonardo DRS, Inc.(DRScusip52661A108)	39.0K	QoQ -0.38% (-150) YoY -1.63% (-650)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.0M)	QoQ +1.37% (-$17.4K) YoY +46.40% (-$406.5K)
(cusip46138J635)✕	54.4K	QoQ -9.97% (-6.0K) YoY -7.29% (-4.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.0M)	QoQ -10.30% (-$144.8K) YoY -7.25% (-$98.7K)
(VIGcusip921908844)	6.1K	QoQ 0.00% (-0) YoY -6.48% (-424)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.0M)	QoQ -0.93% (-$11.2K) YoY -0.64% (-$7.7K)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ 0.00% (-0) YoY +3.45% (+248)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$155.0M)	QoQ -17.96% (-$253.8K) YoY +6.15% (+$67.2K)
Arbutus Biopharma Corp(ABUScusip03879J100)	278.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$971.7K	0.6% ($971.7K/$155.0M)	QoQ +6.72% (+$61.3K) YoY +35.27% (+$253.4K)
Digimarc CORP(DMRCcusip25381B101)	70.3K	QoQ -0.21% (-150) YoY +0.44% (-308)	All Managers (Combined)	$901.3K	0.6% ($901.3K/$155.0M)	QoQ -65.84% (-$1.7M) YoY -52.62% (-$1.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$897.1K	0.6% ($897.1K/$155.0M)	QoQ -8.85% (-$87.2K) YoY NEW(+$897.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.2K	QoQ -0.51% (-37) YoY +11.88% (+763)	All Managers (Combined)	$790.8K	0.5% ($790.8K/$155.0M)	QoQ +4.59% (-$34.8K) YoY +18.08% (+$121.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.4K	QoQ -2.48% (-443) YoY +7.49% (+1.2K)	All Managers (Combined)	$726.3K	0.5% ($726.3K/$155.0M)	QoQ -7.41% (-$58.1K) YoY +18.29% (+$112.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.0K	0.5% ($719.0K/$155.0M)	QoQ +17.49% (+$107.1K) YoY +26.64% (+$151.3K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ 0.00% (-0) YoY -1.04% (-38)	All Managers (Combined)	$683.8K	0.4% ($683.8K/$155.0M)	QoQ -13.27% (-$104.7K) YoY +4.37% (-$28.7K)
(cusip25434V716)✕	18.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$649.2K	0.4% ($649.2K/$155.0M)	QoQ -5.51% (-$37.9K) YoY +4.06% (+$25.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ 0.00% (-0) YoY +27.44% (+447)	All Managers (Combined)	$538.0K	0.3% ($538.0K/$155.0M)	QoQ -35.82% (-$300.4K) YoY +87.87% (+$251.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -2.54% (-78) YoY +16.49% (+422)	All Managers (Combined)	$508.0K	0.3% ($508.0K/$155.0M)	QoQ -0.93% (-$4.8K) YoY +22.35% (+$92.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$506.4K	0.3% ($506.4K/$155.0M)	QoQ -10.93% (-$62.2K) YoY NEW(+$506.4K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.5K	0.3% ($496.5K/$155.0M)	QoQ +15.49% (+$66.6K) YoY +6.05% (+$28.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.5K	QoQ -2.19% (-100) YoY -11.84% (-600)	All Managers (Combined)	$489.7K	0.3% ($489.7K/$155.0M)	QoQ -13.46% (-$76.2K) YoY -14.78% (-$84.9K)