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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ledgewood-Wealth-Advisors
Data Enrichment
74% identified52 identified18 unidentified
Holdings
70 positions • $155.0M total value
Manager:
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Page 3 of 4
Shares:1.9K
Value:$399.1K
% of Portfolio:0.3% ($399.1K/$155.0M)
Shares:410
Value:$387.8K
% of Portfolio:0.3% ($387.8K/$155.0M)
46138J452
Shares:17.2K
Value:$372.9K
% of Portfolio:0.2% ($372.9K/$155.0M)
Shares:19.2K
Value:$326.0K
% of Portfolio:0.2% ($326.0K/$155.0M)
46138G649
Shares:1.2K
Value:$238.8K
% of Portfolio:0.2% ($238.8K/$155.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
3D SYSTEMS CORP(DDDcusip88554D205) | 223.8K | All Managers (Combined) | $474.5K | 0.3% ($474.5K/$155.0M) | ||
| 950 | QoQ 0.00% (-0)YoY +5.55% (+50) | All Managers (Combined) | $470.5K | 0.3% ($470.5K/$155.0M) | ||
| 1.8K | QoQ 0.00% (+0)YoY +2.68% (+46) | All Managers (Combined) | $431.8K | 0.3% ($431.8K/$155.0M) | ||
| 700 | All Managers (Combined) | $425.5K | 0.3% ($425.5K/$155.0M) | |||
| 1.9K | All Managers (Combined) | $399.1K | 0.3% ($399.1K/$155.0M) | |||
| 410 | QoQ 0.00% (+0) | All Managers (Combined) | $387.8K | 0.3% ($387.8K/$155.0M) | ||
| 5.4K | All Managers (Combined) | $383.2K | 0.2% ($383.2K/$155.0M) | |||
(cusip46138J452)✕ | 17.2K | All Managers (Combined) | $372.9K | 0.2% ($372.9K/$155.0M) | ||
PEPSICO INC(PEPcusip713448108) | 2.4K | All Managers (Combined) | $365.1K | 0.2% ($365.1K/$155.0M) | ||
| 3.0K | All Managers (Combined) | $360.0K | 0.2% ($360.0K/$155.0M) | |||
| 13.0K | QoQ 0.00% (-0) | All Managers (Combined) | $336.8K | 0.2% ($336.8K/$155.0M) | ||
CATERPILLAR INC(CATcusip149123101) | 1.0K | QoQ 0.00% (-0)YoY +1.70% (-17) | All Managers (Combined) | $335.4K | 0.2% ($335.4K/$155.0M) | |
| 33.0K | All Managers (Combined) | $332.7K | 0.2% ($332.7K/$155.0M) | |||
| 3.8K | All Managers (Combined) | $327.5K | 0.2% ($327.5K/$155.0M) | |||
| 19.2K | QoQ 0.00% (-0)YoY -0.32% (-63) | All Managers (Combined) | $326.0K | 0.2% ($326.0K/$155.0M) | ||
HARMONIC INC(HLITcusip413160102) | 30.4K | All Managers (Combined) | $291.1K | 0.2% ($291.1K/$155.0M) | ||
SOUTHERN CO(SOcusip842587107) | 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $265.9K | 0.2% ($265.9K/$155.0M) | YoY NEW(+$265.9K) |
| 4.2K | QoQ 0.00% (+0)YoY NEW(+4.2K) | All Managers (Combined) | $259.2K | 0.2% ($259.2K/$155.0M) | YoY NEW(+$259.2K) | |
MCDONALDS CORP(MCDcusip580135101) | 800 | All Managers (Combined) | $249.9K | 0.2% ($249.9K/$155.0M) | ||
(cusip46138G649)✕ | 1.2K | QoQ 0.00% (-0)YoY +3.08% (+37) | All Managers (Combined) | $238.8K | 0.2% ($238.8K/$155.0M) |