$148 Million is the total value of Ridgewood Investments LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,851,000 | -3.4% | 54,410 | -1.7% | 10.07% | +2.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,380,000 | -0.0% | 33,194 | +1.7% | 2.29% | +5.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,359,000 | +4.2% | 8,516 | +3.9% | 2.28% | +10.1% |
MKL | Buy | MARKEL CORP | $2,537,000 | +3.2% | 2,123 | +2.5% | 1.72% | +9.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,107,000 | +0.4% | 9,637 | +3.4% | 1.43% | +6.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,063,000 | -2.0% | 33,913 | -1.9% | 1.40% | +3.4% |
HSIC | HENRY SCHEIN INC | $2,018,000 | +2.6% | 26,500 | 0.0% | 1.37% | +8.4% | |
PYPL | PAYPAL HLDGS INC | $2,000,000 | -10.7% | 7,685 | 0.0% | 1.36% | -5.7% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,996,000 | +0.3% | 8,431 | +0.5% | 1.35% | +6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,981,000 | +9.8% | 741 | +0.3% | 1.34% | +16.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,971,000 | +0.8% | 28,682 | +2.1% | 1.34% | +6.5% |
GOOG | ALPHABET INCcap stk cl c | $1,818,000 | +6.3% | 682 | 0.0% | 1.23% | +12.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $1,790,000 | -4.4% | 9,133 | -8.2% | 1.21% | +1.0% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,709,000 | +4.3% | 24,948 | +0.8% | 1.16% | +10.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,614,000 | +1.4% | 23,113 | -0.0% | 1.09% | +7.0% |
HBI | Buy | HANESBRANDS INC | $1,570,000 | -7.5% | 91,464 | +0.6% | 1.06% | -2.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,531,000 | +1.9% | 14,549 | -0.7% | 1.04% | +7.7% |
CSCO | Sell | CISCO SYS INC | $1,419,000 | +1.7% | 26,072 | -1.0% | 0.96% | +7.5% |
MRK | Sell | MERCK & CO INC | $1,388,000 | -7.0% | 18,486 | -3.6% | 0.94% | -1.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,352,000 | -1.4% | 5,722 | -1.3% | 0.92% | +4.1% |
MMM | Buy | 3M CO | $1,342,000 | -8.3% | 7,653 | +3.9% | 0.91% | -3.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,341,000 | -8.2% | 10,126 | -7.3% | 0.91% | -3.1% |
ABBV | Buy | ABBVIE INC | $1,296,000 | +5.5% | 12,019 | +10.2% | 0.88% | +11.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,270,000 | -4.9% | 33,249 | -0.9% | 0.86% | +0.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,268,000 | -0.1% | 17,246 | +0.0% | 0.86% | +5.5% |
GGG | Sell | GRACO INC | $1,255,000 | -8.1% | 17,934 | -0.6% | 0.85% | -2.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,256,000 | +5.5% | 3,507 | +4.4% | 0.85% | +11.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,251,000 | -0.3% | 5,633 | +0.0% | 0.85% | +5.3% |
HCI | Buy | HCI GROUP INC | $1,226,000 | +11.5% | 11,068 | +0.1% | 0.83% | +17.7% |
PETS | Buy | PETMED EXPRESS INC | $1,223,000 | -11.9% | 45,509 | +4.5% | 0.83% | -7.0% |
AX | AXOS FINANCIAL INC | $1,219,000 | +11.1% | 23,642 | 0.0% | 0.83% | +17.3% | |
GS | GOLDMAN SACHS GROUP INC | $1,210,000 | -0.4% | 3,201 | 0.0% | 0.82% | +5.1% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,196,000 | -2.6% | 4,507 | -0.9% | 0.81% | +2.9% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,158,000 | -3.0% | 37,804 | -2.1% | 0.78% | +2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,148,000 | +1.7% | 21,248 | +5.5% | 0.78% | +7.3% |
CTXS | Buy | CITRIX SYS INC | $1,136,000 | -3.3% | 10,578 | +5.5% | 0.77% | +2.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,130,000 | +54.4% | 13,711 | +54.9% | 0.77% | +63.0% |
HUBS | Sell | HUBSPOT INC | $1,122,000 | +13.2% | 1,660 | -2.4% | 0.76% | +19.5% |
QCOM | Buy | QUALCOMM INC | $1,121,000 | -7.0% | 8,690 | +3.0% | 0.76% | -1.8% |
INTC | Buy | INTEL CORP | $1,109,000 | -1.4% | 20,811 | +3.8% | 0.75% | +4.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,108,000 | +1.1% | 13,820 | +13.1% | 0.75% | +6.8% |
FARM | Buy | FARMER BROS CO | $1,070,000 | -23.1% | 127,234 | +16.1% | 0.72% | -18.8% |
HD | HOME DEPOT INC | $1,027,000 | +2.9% | 3,130 | 0.0% | 0.70% | +8.8% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,022,000 | -14.2% | 21,726 | -4.1% | 0.69% | -9.3% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,016,000 | -3.9% | 54,493 | -3.5% | 0.69% | +1.6% |
ORI | Sell | OLD REP INTL CORP | $1,007,000 | -8.4% | 43,535 | -1.3% | 0.68% | -3.1% |
DE | DEERE & CO | $1,005,000 | -5.0% | 3,000 | 0.0% | 0.68% | +0.3% | |
EBAY | Sell | EBAY INC. | $1,005,000 | -23.6% | 14,431 | -22.9% | 0.68% | -19.3% |
CAH | Buy | CARDINAL HEALTH INC | $962,000 | -10.4% | 19,444 | +3.4% | 0.65% | -5.4% |
AFL | Sell | AFLAC INC | $937,000 | -5.0% | 17,967 | -2.2% | 0.64% | +0.3% |
MIDD | Sell | MIDDLEBY CORP | $936,000 | -2.1% | 5,492 | -0.4% | 0.63% | +3.3% |
OZK | Sell | BANK OZK | $917,000 | -16.1% | 21,345 | -17.6% | 0.62% | -11.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $901,000 | -19.3% | 15,222 | -9.0% | 0.61% | -14.8% |
NOC | NORTHROP GRUMMAN CORP | $881,000 | -0.9% | 2,445 | 0.0% | 0.60% | +4.6% | |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $877,000 | +22.0% | 25,534 | +54.3% | 0.59% | +28.9% |
T | Buy | AT&T INC | $861,000 | +11.4% | 31,866 | +18.6% | 0.58% | +17.7% |
WBS | Buy | WEBSTER FINL CORP CONN | $856,000 | +23.7% | 15,713 | +21.1% | 0.58% | +30.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $841,000 | +4.5% | 10,265 | +4.8% | 0.57% | +10.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $832,000 | -2.5% | 3,691 | +19.2% | 0.56% | +3.1% |
TSCO | TRACTOR SUPPLY CO | $810,000 | +8.9% | 4,000 | 0.0% | 0.55% | +15.1% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $800,000 | +13.3% | 8,521 | +24.2% | 0.54% | +19.6% |
PEP | Sell | PEPSICO INC | $777,000 | -39.5% | 5,164 | -40.5% | 0.53% | -36.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $770,000 | -6.3% | 5,540 | -1.2% | 0.52% | -1.1% |
D | DOMINION ENERGY INC | $763,000 | -0.7% | 10,443 | 0.0% | 0.52% | +4.9% | |
ONEQ | Buy | FIDELITY COMWLTH TR | $753,000 | +2.4% | 13,412 | +2.9% | 0.51% | +8.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $750,000 | -16.1% | 4,884 | -15.4% | 0.51% | -11.5% |
COIN | Buy | COINBASE GLOBAL INC | $747,000 | 0.0% | 3,282 | +11.3% | 0.51% | +5.6% |
PRGO | Buy | PERRIGO CO PLC | $722,000 | +12.8% | 15,249 | +9.2% | 0.49% | +19.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $721,000 | -2.4% | 12,888 | -0.5% | 0.49% | +3.2% |
LMT | LOCKHEED MARTIN CORP | $696,000 | -8.9% | 2,018 | 0.0% | 0.47% | -3.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $683,000 | -2.0% | 4,230 | +0.0% | 0.46% | +3.6% |
IMNM | Sell | IMMUNOME INC | $682,000 | -32.1% | 28,013 | -51.7% | 0.46% | -28.3% |
PFE | Sell | PFIZER INC | $675,000 | -35.8% | 15,700 | -41.5% | 0.46% | -32.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $669,000 | +4.4% | 18,506 | +18.3% | 0.45% | +10.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $665,000 | -37.0% | 7,737 | -37.5% | 0.45% | -33.5% |
AMGN | Buy | AMGEN INC | $659,000 | +0.5% | 3,099 | +15.1% | 0.45% | +6.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $654,000 | +2.8% | 12,266 | +2.9% | 0.44% | +8.6% |
TDS | Buy | TELEPHONE & DATA SYS INC | $647,000 | -5.3% | 33,160 | +10.0% | 0.44% | +0.2% |
CVS | Sell | CVS HEALTH CORP | $643,000 | -5.3% | 7,579 | -6.9% | 0.44% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $641,000 | +44.4% | 29,454 | +15.9% | 0.43% | +52.3% |
IEFA | ISHARES TRcore msci eafe | $640,000 | -0.9% | 8,623 | 0.0% | 0.43% | +4.6% | |
FAT | FAT BRANDS INC | $638,000 | -36.1% | 68,493 | 0.0% | 0.43% | -32.6% | |
OGN | Buy | ORGANON & CO | $632,000 | +28.2% | 19,264 | +18.1% | 0.43% | +35.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $612,000 | +10.5% | 4,599 | +11.5% | 0.42% | +16.6% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $612,000 | +15.5% | 41,880 | +37.1% | 0.42% | +22.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $603,000 | -4.3% | 2,291 | -2.2% | 0.41% | +1.2% |
UTHR | UNITED THERAPEUTICS CORP DEL | $591,000 | +3.0% | 3,200 | 0.0% | 0.40% | +9.0% | |
AXP | AMERICAN EXPRESS CO | $584,000 | +1.4% | 3,487 | 0.0% | 0.40% | +7.0% | |
VIAC | Buy | VIACOMCBS INCcl b | $575,000 | +14.1% | 14,545 | +30.4% | 0.39% | +20.7% |
EMR | Sell | EMERSON ELEC CO | $574,000 | -29.9% | 6,088 | -28.4% | 0.39% | -26.0% |
BDX | Sell | BECTON DICKINSON & CO | $574,000 | -48.3% | 2,337 | -48.8% | 0.39% | -45.4% |
RILY | Buy | B. RILEY FINANCIAL INC | $573,000 | -21.5% | 9,704 | +0.4% | 0.39% | -17.1% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $557,000 | -42.0% | 3,807 | -23.9% | 0.38% | -38.6% |
FB | Buy | FACEBOOK INCcl a | $539,000 | -0.4% | 1,589 | +2.2% | 0.36% | +5.2% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $524,000 | +13.7% | 17,100 | +13.7% | 0.36% | +19.9% |
PINS | Buy | PINTEREST INCcl a | $521,000 | -4.2% | 10,223 | +48.3% | 0.35% | +1.1% |
GLT | Buy | GLATFELTER CORPORATION | $518,000 | +27.3% | 36,720 | +26.2% | 0.35% | +34.5% |
STKS | THE ONE GROUP HOSPITALITY IN | $516,000 | -3.0% | 48,249 | 0.0% | 0.35% | +2.6% | |
EBS | EMERGENT BIOSOLUTIONS INC | $501,000 | -20.5% | 10,004 | 0.0% | 0.34% | -15.8% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $500,000 | -3.1% | 6,732 | -1.3% | 0.34% | +2.4% |
GWW | GRAINGER W W INC | $494,000 | -10.2% | 1,256 | 0.0% | 0.34% | -5.1% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $492,000 | +10.1% | 5,504 | +10.7% | 0.33% | +16.0% |
VMW | Buy | VMWARE INC | $486,000 | +73.0% | 3,266 | +85.9% | 0.33% | +82.8% |
MCK | Sell | MCKESSON CORP | $484,000 | -1.2% | 2,426 | -5.3% | 0.33% | +4.5% |
AMZN | Buy | AMAZON COM INC | $469,000 | +1.1% | 143 | +5.9% | 0.32% | +6.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $459,000 | +12.8% | 14,756 | +12.9% | 0.31% | +19.2% |
MSFT | MICROSOFT CORP | $458,000 | +4.1% | 1,625 | 0.0% | 0.31% | +9.9% | |
ATVI | New | ACTIVISION BLIZZARD INC | $452,000 | – | 5,844 | +100.0% | 0.31% | – |
BHP | New | BHP GROUP LTDsponsored ads | $450,000 | – | 8,404 | +100.0% | 0.30% | – |
AAPL | Buy | APPLE INC | $445,000 | +10.4% | 3,143 | +6.8% | 0.30% | +16.6% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $436,000 | +17.8% | 7,681 | +18.1% | 0.30% | +24.9% |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $437,000 | +0.5% | 26,659 | 0.0% | 0.30% | +6.1% | |
ACN | ACCENTURE PLC IRELAND | $436,000 | +8.7% | 1,361 | 0.0% | 0.30% | +15.2% | |
USB | Sell | US BANCORP DEL | $431,000 | +0.5% | 7,258 | -3.5% | 0.29% | +6.2% |
SABR | Buy | SABRE CORP | $425,000 | +100.5% | 35,883 | +111.1% | 0.29% | +111.8% |
BKH | Sell | BLACK HILLS CORP | $424,000 | -34.7% | 6,753 | -31.7% | 0.29% | -31.0% |
MDT | Sell | MEDTRONIC PLC | $414,000 | -36.9% | 3,300 | -37.5% | 0.28% | -33.3% |
KMI | Sell | KINDER MORGAN INC DEL | $406,000 | -12.3% | 24,275 | -4.4% | 0.28% | -7.4% |
ORCL | Sell | ORACLE CORP | $402,000 | -51.6% | 4,616 | -56.7% | 0.27% | -49.0% |
TREC | Buy | TRECORA RES | $400,000 | +10.2% | 48,952 | +12.3% | 0.27% | +16.3% |
ABM | Sell | ABM INDS INC | $390,000 | -35.6% | 8,668 | -36.6% | 0.26% | -32.1% |
ACU | Buy | ACME UTD CORP | $387,000 | -2.8% | 11,825 | +32.5% | 0.26% | +2.7% |
PGR | New | PROGRESSIVE CORP | $377,000 | – | 4,170 | +100.0% | 0.26% | – |
SBUX | Sell | STARBUCKS CORP | $373,000 | -27.3% | 3,377 | -26.3% | 0.25% | -23.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $372,000 | +24.0% | 7,275 | +24.4% | 0.25% | +30.6% |
NLOK | Sell | NORTONLIFELOCK INC | $367,000 | -8.0% | 14,502 | -1.0% | 0.25% | -2.7% |
ICVT | Buy | ISHARES TRconv bd etf | $367,000 | +6.7% | 3,684 | +9.3% | 0.25% | +12.7% |
KO | Sell | COCA COLA CO | $353,000 | -47.2% | 6,737 | -45.5% | 0.24% | -44.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $349,000 | +59.4% | 5,575 | +59.3% | 0.24% | +68.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $346,000 | +11.6% | 3,001 | +11.8% | 0.24% | +18.1% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $346,000 | +49.8% | 6,625 | +50.6% | 0.24% | +58.8% |
DKNG | Buy | DRAFTKINGS INC | $339,000 | +11.9% | 7,039 | +21.4% | 0.23% | +18.6% |
ALL | Sell | ALLSTATE CORP | $333,000 | -2.6% | 2,612 | -0.3% | 0.23% | +3.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $323,000 | +12.9% | 5,256 | +13.0% | 0.22% | +19.0% |
CMBS | Buy | ISHARES TRcmbs etf | $319,000 | +12.3% | 5,893 | +12.9% | 0.22% | +18.7% |
TWTR | Buy | TWITTER INC | $314,000 | -4.0% | 5,197 | +9.2% | 0.21% | +1.4% |
BNS | BANK NOVA SCOTIA B C | $308,000 | -5.2% | 5,000 | 0.0% | 0.21% | 0.0% | |
EA | Sell | ELECTRONIC ARTS INC | $305,000 | -4.7% | 2,143 | -3.6% | 0.21% | +1.0% |
POR | Sell | PORTLAND GEN ELEC CO | $304,000 | -33.2% | 6,472 | -34.4% | 0.21% | -29.5% |
WSR | Sell | WHITESTONE REIT | $300,000 | +14.5% | 30,709 | -3.1% | 0.20% | +20.8% |
XOM | Sell | EXXON MOBIL CORP | $299,000 | -19.4% | 5,087 | -13.4% | 0.20% | -14.7% |
CLX | New | CLOROX CO DEL | $298,000 | – | 1,797 | +100.0% | 0.20% | – |
PM | Buy | PHILIP MORRIS INTL INC | $297,000 | -0.7% | 3,129 | +3.7% | 0.20% | +4.7% |
LOV | New | SPARK NETWORKS SEsponsored adr | $296,000 | – | 84,293 | +100.0% | 0.20% | – |
NEM | New | NEWMONT CORP | $294,000 | – | 5,412 | +100.0% | 0.20% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $291,000 | -34.5% | 1,383 | -27.2% | 0.20% | -30.9% |
MS | Sell | MORGAN STANLEY | $283,000 | -47.1% | 2,911 | -50.1% | 0.19% | -44.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $279,000 | +4.1% | 2,084 | +6.3% | 0.19% | +9.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $277,000 | -51.1% | 2,239 | -53.0% | 0.19% | -48.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $277,000 | -55.5% | 1,822 | -56.1% | 0.19% | -52.9% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,000 | 0.0% | 5,360 | 0.0% | 0.18% | +5.7% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $270,000 | -21.5% | 1,858 | -28.7% | 0.18% | -17.2% |
ADI | New | ANALOG DEVICES INC | $265,000 | – | 1,580 | +100.0% | 0.18% | – |
CLI | Buy | MACK CALI RLTY CORP | $262,000 | +12.9% | 15,295 | +13.2% | 0.18% | +19.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $261,000 | -3.3% | 4,168 | -1.1% | 0.18% | +2.3% |
MINT | PIMCO ETF TRenhan shrt ma ac | $259,000 | 0.0% | 2,542 | 0.0% | 0.18% | +6.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | -10.4% | 2,734 | -9.9% | 0.18% | -5.4% |
HGBL | HERITAGE GLOBAL INC | $255,000 | -22.5% | 130,000 | 0.0% | 0.17% | -18.0% | |
WM | WASTE MGMT INC DEL | $254,000 | +6.3% | 1,702 | 0.0% | 0.17% | +12.4% | |
ANTM | Sell | ANTHEM INC | $253,000 | -2.7% | 679 | -0.3% | 0.17% | +2.4% |
RSSS | Buy | RESEARCH SOLUTIONS INC | $251,000 | +37.2% | 95,861 | +50.1% | 0.17% | +45.3% |
DOCU | Sell | DOCUSIGN INC | $245,000 | -38.4% | 950 | -33.3% | 0.17% | -34.9% |
C | Buy | CITIGROUP INC | $237,000 | +1.7% | 3,374 | +2.5% | 0.16% | +7.3% |
VQSLF | New | VIQ SOLUTIONS INC | $237,000 | – | 80,000 | +100.0% | 0.16% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $236,000 | -8.2% | 3,925 | -7.5% | 0.16% | -3.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $230,000 | -29.7% | 3,155 | -29.7% | 0.16% | -25.7% |
L | Buy | LOEWS CORP | $230,000 | -1.3% | 4,271 | +0.1% | 0.16% | +4.0% |
CSX | Buy | CSX CORP | $227,000 | -7.3% | 7,648 | +0.1% | 0.15% | -1.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | -10.5% | 1,661 | -0.1% | 0.15% | -5.7% |
NIO | Buy | NIO INCspon ads | $218,000 | -3.1% | 6,125 | +45.0% | 0.15% | +2.8% |
BAC | BK OF AMERICA CORP | $218,000 | +2.8% | 5,142 | 0.0% | 0.15% | +8.8% | |
WAT | WATERS CORP | $217,000 | +3.3% | 606 | 0.0% | 0.15% | +8.9% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | +3.4% | 5,551 | +5.1% | 0.15% | +9.8% |
MA | MASTERCARD INCORPORATEDcl a | $214,000 | -4.5% | 615 | 0.0% | 0.14% | +0.7% | |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $210,000 | -3.2% | 3,991 | -1.7% | 0.14% | +2.2% |
PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,400 | +100.0% | 0.14% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $208,000 | -32.5% | 1,077 | -26.2% | 0.14% | -28.8% |
AGG | ISHARES TRcore us aggbd et | $205,000 | -0.5% | 1,788 | 0.0% | 0.14% | +5.3% | |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $200,000 | – | 1,302 | +100.0% | 0.14% | – |
MFIN | MEDALLION FINL CORP | $199,000 | -11.6% | 25,348 | 0.0% | 0.14% | -6.2% | |
CAN | Buy | CANAAN INCsponsored ads | $119,000 | +12.3% | 19,500 | +50.0% | 0.08% | +19.1% |
TESLA INCnote 2.375% 3/1 | $118,000 | +14.6% | 10,000 | 0.0% | 0.08% | +21.2% | ||
New | AUTOSCOPE TECHNOLOGIES CORP | $116,000 | – | 15,785 | +100.0% | 0.08% | – | |
MMMB | New | MAMAMANCINI S HLDGS INC | $102,000 | – | 42,120 | +100.0% | 0.07% | – |
XXII | 22ND CENTY GROUP INC | $86,000 | -35.8% | 29,000 | 0.0% | 0.06% | -32.6% | |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $72,000 | -36.3% | 16,000 | +23.1% | 0.05% | -32.9% |
QRHC | QUEST RESOURCE HLDG CORP | $61,000 | -4.7% | 10,000 | 0.0% | 0.04% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCcall | $27,000 | -6.9% | 12,500 | 0.0% | 0.02% | -5.3% | |
SABR | Buy | SABRE CORPcall | $13,000 | 0.0% | 15,000 | +50.0% | 0.01% | +12.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | +10.0% | 15,000 | +50.0% | 0.01% | +16.7% |
T | AT&T INCcall | $11,000 | -45.0% | 11,000 | 0.0% | 0.01% | -46.2% | |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -15,785 | -100.0% | -0.07% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,266 | -100.0% | -0.13% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,738 | -100.0% | -0.13% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,119 | -100.0% | -0.13% | – |
RLI | Exit | RLI CORP | $0 | – | -2,070 | -100.0% | -0.14% | – |
CDW | Exit | CDW CORP | $0 | – | -1,447 | -100.0% | -0.16% | – |
CVET | Exit | COVETRUS INC | $0 | – | -9,600 | -100.0% | -0.17% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,482 | -100.0% | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,319 | -100.0% | -0.21% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,010 | -100.0% | -0.26% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,096 | -100.0% | -0.32% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -2,030 | -100.0% | -0.34% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,059 | -100.0% | -0.38% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,080 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
3M Company Common Stock | 28 | Q3 2023 | 2.6% |
ISHARES TR | 28 | Q3 2023 | 2.0% |
ALPHABET INC | 28 | Q3 2023 | 1.6% |
Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
ALPHABET INC | 28 | Q3 2023 | 1.3% |
American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-20 |
D | 2023-08-21 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-18 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.