$158 Million is the total value of Ridgewood Investments LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,225,000 | +9.3% | 54,264 | -0.3% | 10.29% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,816,000 | +13.6% | 8,741 | +2.6% | 2.42% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,641,000 | +7.7% | 33,894 | +2.1% | 2.31% | +0.8% |
| MKL | Buy | MARKEL CORP | $2,633,000 | +3.8% | 2,134 | +0.5% | 1.67% | -3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,316,000 | +12.3% | 33,751 | -0.5% | 1.47% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,235,000 | +6.1% | 9,887 | +2.6% | 1.42% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,223,000 | +11.4% | 8,725 | +3.5% | 1.41% | +4.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,146,000 | +8.9% | 29,096 | +1.4% | 1.36% | +1.9% |
| GOOGL | ALPHABET INCcap stk cl a | $2,147,000 | +8.4% | 741 | 0.0% | 1.36% | +1.3% | |
| HSIC | HENRY SCHEIN INC | $2,055,000 | +1.8% | 26,500 | 0.0% | 1.30% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,974,000 | +8.6% | 682 | 0.0% | 1.25% | +1.6% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,944,000 | +13.8% | 24,958 | +0.0% | 1.23% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,712,000 | +6.1% | 23,577 | +2.0% | 1.08% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $1,659,000 | +16.9% | 26,178 | +0.4% | 1.05% | +9.4% |
| ABBV | ABBVIE INC | $1,627,000 | +25.5% | 12,019 | 0.0% | 1.03% | +17.5% | |
| HBI | Buy | HANESBRANDS INC | $1,609,000 | +2.5% | 96,225 | +5.2% | 1.02% | -4.1% |
| PRU | PRUDENTIAL FINL INC | $1,575,000 | +2.9% | 14,549 | 0.0% | 1.00% | -3.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,469,000 | +9.5% | 10,281 | +1.5% | 0.93% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,467,000 | +15.5% | 33,258 | +0.0% | 0.93% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,467,000 | +16.8% | 3,687 | +5.1% | 0.93% | +9.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,459,000 | +7.9% | 5,731 | +0.2% | 0.92% | +1.0% |
| PYPL | PAYPAL HLDGS INC | $1,449,000 | -27.6% | 7,685 | 0.0% | 0.92% | -32.2% | |
| GGG | Buy | GRACO INC | $1,447,000 | +15.3% | 17,950 | +0.1% | 0.92% | +7.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,387,000 | +9.4% | 17,142 | -0.6% | 0.88% | +2.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,360,000 | +8.7% | 5,633 | 0.0% | 0.86% | +1.7% | |
| MMM | Sell | 3M CO | $1,349,000 | +0.5% | 7,593 | -0.8% | 0.86% | -6.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,316,000 | +8.0% | 23,542 | -0.4% | 0.83% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,308,000 | +9.4% | 4,470 | -0.8% | 0.83% | +2.2% |
| HD | Sell | HOME DEPOT INC | $1,292,000 | +25.8% | 3,113 | -0.5% | 0.82% | +17.7% |
| GS | GOLDMAN SACHS GROUP INC | $1,225,000 | +1.2% | 3,201 | 0.0% | 0.78% | -5.2% | |
| QCOM | Sell | QUALCOMM INC | $1,206,000 | +7.6% | 6,595 | -24.1% | 0.76% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | +4.7% | 23,127 | +8.8% | 0.76% | -2.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,184,000 | +2.2% | 37,077 | -1.9% | 0.75% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,173,000 | +14.8% | 22,493 | +3.5% | 0.74% | +7.4% |
| INTC | Buy | INTEL CORP | $1,174,000 | +5.9% | 22,795 | +9.5% | 0.74% | -1.1% |
| CTXS | Buy | CITRIX SYS INC | $1,170,000 | +3.0% | 12,367 | +16.9% | 0.74% | -3.6% |
| MSM | MSC INDL DIRECT INCcl a | $1,162,000 | +4.9% | 13,820 | 0.0% | 0.74% | -1.9% | |
| PETS | Buy | PETMED EXPRESS INC | $1,163,000 | -4.9% | 46,059 | +1.2% | 0.74% | -11.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,143,000 | +12.5% | 54,408 | -0.2% | 0.72% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,113,000 | -1.5% | 13,698 | -0.1% | 0.71% | -7.8% |
| HUBS | HUBSPOT INC | $1,094,000 | -2.5% | 1,660 | 0.0% | 0.69% | -8.7% | |
| MIDD | MIDDLEBY CORP | $1,081,000 | +15.5% | 5,492 | 0.0% | 0.68% | +8.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,078,000 | +12.1% | 20,937 | +7.7% | 0.68% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,076,000 | +27.9% | 13,309 | +29.7% | 0.68% | +19.6% |
| AFL | Buy | AFLAC INC | $1,063,000 | +13.4% | 18,202 | +1.3% | 0.67% | +6.1% |
| ORI | Sell | OLD REP INTL CORP | $1,056,000 | +4.9% | 42,946 | -1.4% | 0.67% | -1.9% |
| DE | DEERE & CO | $1,029,000 | +2.4% | 3,000 | 0.0% | 0.65% | -4.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,003,000 | -44.0% | 4,812 | -47.3% | 0.64% | -47.6% |
| OZK | BANK OZK | $993,000 | +8.3% | 21,345 | 0.0% | 0.63% | +1.3% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $982,000 | +12.0% | 28,374 | +11.1% | 0.62% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $970,000 | +7.7% | 15,550 | +2.2% | 0.62% | +0.7% |
| TSCO | TRACTOR SUPPLY CO | $954,000 | +17.8% | 4,000 | 0.0% | 0.60% | +10.2% | |
| EBAY | Sell | EBAY INC. | $930,000 | -7.5% | 13,987 | -3.1% | 0.59% | -13.4% |
| HCI | Sell | HCI GROUP INC | $923,000 | -24.7% | 11,052 | -0.1% | 0.58% | -29.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $902,000 | +12.8% | 9,781 | +14.8% | 0.57% | +5.5% |
| T | Buy | AT&T INC | $880,000 | +2.2% | 35,767 | +12.2% | 0.56% | -4.5% |
| MRK | Sell | MERCK & CO INC | $873,000 | -37.1% | 11,394 | -38.4% | 0.55% | -41.1% |
| FARM | Sell | FARMER BROS CO | $868,000 | -18.9% | 116,563 | -8.4% | 0.55% | -24.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $867,000 | +51.3% | 9,762 | +0.6% | 0.55% | +41.8% |
| PEP | Sell | PEPSICO INC | $853,000 | +9.8% | 4,908 | -5.0% | 0.54% | +2.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $840,000 | +11.6% | 13,797 | +2.9% | 0.53% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $832,000 | -5.6% | 2,149 | -12.1% | 0.53% | -11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $829,000 | +10.5% | 4,826 | -1.2% | 0.53% | +3.5% |
| D | DOMINION ENERGY INC | $820,000 | +7.5% | 10,443 | 0.0% | 0.52% | +0.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $817,000 | +6.1% | 6,111 | +10.3% | 0.52% | -0.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $817,000 | -1.8% | 3,491 | -5.4% | 0.52% | -8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $817,000 | +80.8% | 12,277 | +110.1% | 0.52% | +69.3% |
| AMGN | Buy | AMGEN INC | $816,000 | +23.8% | 3,628 | +17.1% | 0.52% | +15.7% |
| COIN | Sell | COINBASE GLOBAL INC | $816,000 | +9.2% | 3,232 | -1.5% | 0.52% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $801,000 | +15.1% | 2,253 | +11.6% | 0.51% | +7.6% |
| PFE | Sell | PFIZER INC | $789,000 | +16.9% | 13,365 | -14.9% | 0.50% | +9.2% |
| ACU | Buy | ACME UTD CORP | $775,000 | +100.3% | 22,999 | +94.5% | 0.49% | +87.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $759,000 | +13.5% | 19,049 | +2.9% | 0.48% | +6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $739,000 | +64.2% | 12,244 | +45.7% | 0.47% | +53.8% |
| FAT | FAT BRANDS INC | $725,000 | +13.6% | 68,493 | 0.0% | 0.46% | +6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $724,000 | +6.0% | 4,231 | +0.0% | 0.46% | -0.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $691,000 | +16.9% | 3,200 | 0.0% | 0.44% | +9.2% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $689,000 | +23.7% | 4,282 | +12.5% | 0.44% | +15.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $687,000 | +6.2% | 34,074 | +2.8% | 0.44% | -0.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $680,000 | +4.0% | 12,875 | +5.0% | 0.43% | -2.7% |
| OGN | Buy | ORGANON & CO | $673,000 | +6.5% | 22,116 | +14.8% | 0.43% | -0.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $666,000 | +0.2% | 7,737 | 0.0% | 0.42% | -6.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $659,000 | +7.7% | 4,971 | +8.1% | 0.42% | +0.7% |
| GWW | GRAINGER W W INC | $651,000 | +31.8% | 1,256 | 0.0% | 0.41% | +23.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $649,000 | +7.6% | 2,292 | +0.0% | 0.41% | +0.5% |
| IEFA | ISHARES TRcore msci eafe | $644,000 | +0.6% | 8,623 | 0.0% | 0.41% | -6.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $642,000 | +4.9% | 57,164 | +36.5% | 0.41% | -1.9% |
| GLT | Buy | GLATFELTER CORPORATION | $636,000 | +22.8% | 36,970 | +0.7% | 0.40% | +14.8% |
| PRGO | Buy | PERRIGO CO PLC | $618,000 | -14.4% | 15,899 | +4.3% | 0.39% | -19.8% |
| STKS | THE ONE GROUP HOSPITALITY IN | $608,000 | +17.8% | 48,249 | 0.0% | 0.38% | +10.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $608,000 | +5.7% | 20,138 | +38.5% | 0.38% | -1.3% |
| MCK | Sell | MCKESSON CORP | $601,000 | +24.2% | 2,417 | -0.4% | 0.38% | +16.2% |
| BDX | BECTON DICKINSON & CO | $588,000 | +2.4% | 2,337 | 0.0% | 0.37% | -4.1% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $571,000 | +9.0% | 18,673 | +9.2% | 0.36% | +2.0% |
| VALE | New | VALE S Asponsored ads | $569,000 | – | 40,607 | +100.0% | 0.36% | – |
| EMR | EMERSON ELEC CO | $566,000 | -1.4% | 6,088 | 0.0% | 0.36% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $564,000 | +29.4% | 1,361 | 0.0% | 0.36% | +20.9% | |
| COG | CABOT OIL & GAS CORP | $560,000 | -12.6% | 29,454 | 0.0% | 0.36% | -18.2% | |
| AAPL | APPLE INC | $558,000 | +25.4% | 3,143 | 0.0% | 0.35% | +17.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $558,000 | -4.5% | 3,409 | -2.2% | 0.35% | -10.6% |
| MSFT | MICROSOFT CORP | $546,000 | +19.2% | 1,625 | 0.0% | 0.35% | +11.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $544,000 | +8.8% | 6,732 | 0.0% | 0.34% | +1.8% | |
| FB | Buy | FACEBOOK INCcl a | $537,000 | -0.4% | 1,597 | +0.5% | 0.34% | -6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $527,000 | +7.1% | 6,014 | +9.3% | 0.33% | +0.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $506,000 | +10.2% | 16,051 | +8.8% | 0.32% | +3.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $491,000 | -42.6% | 8,799 | -44.0% | 0.31% | -46.4% |
| NEM | Buy | NEWMONT CORP | $487,000 | +65.6% | 7,847 | +45.0% | 0.31% | +55.3% |
| AMZN | AMAZON COM INC | $476,000 | +1.5% | 143 | 0.0% | 0.30% | -5.0% | |
| BKH | BLACK HILLS CORP | $477,000 | +12.5% | 6,753 | 0.0% | 0.30% | +5.2% | |
| SBUX | Buy | STARBUCKS CORP | $467,000 | +25.2% | 3,997 | +18.4% | 0.30% | +17.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $455,000 | +40.9% | 7,482 | +42.4% | 0.29% | +31.5% |
| PGR | Buy | PROGRESSIVE CORP | $452,000 | +19.9% | 4,403 | +5.6% | 0.29% | +12.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | +3.7% | 8,056 | +4.9% | 0.29% | -3.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $444,000 | +50.0% | 141,500 | +67.9% | 0.28% | +40.3% |
| PINS | Buy | PINTEREST INCcl a | $442,000 | -15.2% | 12,170 | +19.0% | 0.28% | -20.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $435,000 | -13.2% | 10,004 | 0.0% | 0.28% | -18.8% | |
| CVS | Sell | CVS HEALTH CORP | $435,000 | -32.3% | 4,213 | -44.4% | 0.28% | -36.7% |
| FDX | New | FEDEX CORP | $431,000 | – | 1,668 | +100.0% | 0.27% | – |
| CVGW | New | CALAVO GROWERS INC | $427,000 | – | 10,060 | +100.0% | 0.27% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $422,000 | -3.4% | 26,659 | 0.0% | 0.27% | -9.5% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $416,000 | +20.2% | 8,050 | +21.5% | 0.26% | +12.3% |
| VMW | Buy | VMWARE INC | $413,000 | -15.0% | 3,566 | +9.2% | 0.26% | -20.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $404,000 | +15.8% | 6,425 | +15.2% | 0.26% | +8.0% |
| ORCL | Sell | ORACLE CORP | $402,000 | 0.0% | 4,613 | -0.1% | 0.26% | -6.2% |
| KO | COCA COLA CO | $399,000 | +13.0% | 6,737 | 0.0% | 0.25% | +5.9% | |
| TREC | TRECORA RES | $396,000 | -1.0% | 48,952 | 0.0% | 0.25% | -7.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $384,000 | -5.4% | 24,238 | -0.2% | 0.24% | -11.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $382,000 | – | 28,025 | +100.0% | 0.24% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $378,000 | +9.2% | 3,289 | +9.6% | 0.24% | +2.1% |
| NLOK | NORTONLIFELOCK INC | $377,000 | +2.7% | 14,502 | 0.0% | 0.24% | -4.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $375,000 | +0.8% | 7,375 | +1.4% | 0.24% | -5.6% |
| IMNM | IMMUNOME INC | $363,000 | -46.8% | 28,013 | 0.0% | 0.23% | -50.2% | |
| BNS | BANK NOVA SCOTIA B C | $358,000 | +16.2% | 5,000 | 0.0% | 0.23% | +8.6% | |
| ABM | Sell | ABM INDS INC | $353,000 | -9.5% | 8,648 | -0.2% | 0.22% | -15.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $347,000 | +19.2% | 1,383 | 0.0% | 0.22% | +11.7% | |
| POR | PORTLAND GEN ELEC CO | $343,000 | +12.8% | 6,472 | 0.0% | 0.22% | +5.3% | |
| CMBS | Buy | ISHARES TRcmbs etf | $341,000 | +6.9% | 6,428 | +9.1% | 0.22% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $337,000 | -8.2% | 3,773 | +2.4% | 0.21% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $332,000 | -19.8% | 3,214 | -2.6% | 0.21% | -24.9% |
| DGX | QUEST DIAGNOSTICS INC | $321,000 | +18.9% | 1,858 | 0.0% | 0.20% | +11.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $317,000 | +51.0% | 8,050 | +49.1% | 0.20% | +41.5% |
| CLX | Buy | CLOROX CO DEL | $313,000 | +5.0% | 1,798 | +0.1% | 0.20% | -2.0% |
| XOM | EXXON MOBIL CORP | $311,000 | +4.0% | 5,087 | 0.0% | 0.20% | -3.0% | |
| ALL | ALLSTATE CORP | $307,000 | -7.8% | 2,612 | 0.0% | 0.20% | -13.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +1.3% | 3,170 | +1.3% | 0.19% | -5.0% |
| WSR | Sell | WHITESTONE REIT | $301,000 | +0.3% | 29,688 | -3.3% | 0.19% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $296,000 | -3.0% | 2,243 | +4.7% | 0.19% | -9.2% |
| CLI | Buy | MACK CALI RLTY CORP | $296,000 | +13.0% | 16,084 | +5.2% | 0.19% | +5.6% |
| DKNG | Buy | DRAFTKINGS INC | $295,000 | -13.0% | 10,738 | +52.6% | 0.19% | -18.7% |
| CBOE | CBOE GLOBAL MKTS INC | $292,000 | +5.4% | 2,239 | 0.0% | 0.18% | -1.6% | |
| CSX | Buy | CSX CORP | $288,000 | +26.9% | 7,654 | +0.1% | 0.18% | +18.8% |
| MS | MORGAN STANLEY | $286,000 | +1.1% | 2,911 | 0.0% | 0.18% | -5.7% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $284,000 | +13.1% | 115,537 | +20.5% | 0.18% | +5.9% |
| WM | WASTE MGMT INC DEL | $284,000 | +11.8% | 1,702 | 0.0% | 0.18% | +4.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $277,000 | -0.7% | 2,067 | -0.8% | 0.18% | -6.9% |
| ADI | ANALOG DEVICES INC | $278,000 | +4.9% | 1,580 | 0.0% | 0.18% | -2.2% | |
| RBLX | New | ROBLOX CORPcl a | $274,000 | – | 2,657 | +100.0% | 0.17% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $270,000 | -0.4% | 5,360 | 0.0% | 0.17% | -7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $268,000 | -3.2% | 1,712 | -6.0% | 0.17% | -9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $266,000 | +33.0% | 3,053 | +134.5% | 0.17% | +24.3% |
| C | Buy | CITIGROUP INC | $266,000 | +12.2% | 4,410 | +30.7% | 0.17% | +5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $265,000 | +12.3% | 3,926 | +0.0% | 0.17% | +5.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $258,000 | -0.4% | 2,542 | 0.0% | 0.16% | -6.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,000 | -64.1% | 5,153 | -60.0% | 0.16% | -66.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $258,000 | -1.1% | 4,100 | -1.6% | 0.16% | -7.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | -1.6% | 2,734 | 0.0% | 0.16% | -8.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $250,000 | +12.6% | 1,661 | 0.0% | 0.16% | +6.0% | |
| HGBL | Buy | HERITAGE GLOBAL INC | $249,000 | -2.4% | 133,000 | +2.3% | 0.16% | -8.7% |
| L | Buy | LOEWS CORP | $247,000 | +7.4% | 4,275 | +0.1% | 0.16% | +0.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $239,000 | – | 7,985 | +100.0% | 0.15% | – |
| SABR | Sell | SABRE CORP | $240,000 | -43.5% | 27,883 | -22.3% | 0.15% | -47.2% |
| PII | New | POLARIS INC | $235,000 | – | 2,134 | +100.0% | 0.15% | – |
| BAC | BK OF AMERICA CORP | $229,000 | +5.0% | 5,142 | 0.0% | 0.14% | -2.0% | |
| TWTR | Buy | TWITTER INC | $227,000 | -27.7% | 5,247 | +1.0% | 0.14% | -32.4% |
| WAT | WATERS CORP | $226,000 | +4.1% | 606 | 0.0% | 0.14% | -2.7% | |
| MEDS | New | TRXADE HEALTH INC | $224,000 | – | 94,900 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $223,000 | -3.0% | 2,656 | -15.8% | 0.14% | -9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $221,000 | +3.3% | 615 | 0.0% | 0.14% | -3.4% | |
| INFY | New | INFOSYS LTDsponsored adr | $220,000 | – | 8,681 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | +1.4% | 5,596 | +0.8% | 0.14% | -5.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $213,000 | +1.4% | 3,635 | -8.9% | 0.14% | -4.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $210,000 | – | 4,423 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 2,839 | +100.0% | 0.13% | – |
| AGG | ISHARES TRcore us aggbd et | $204,000 | -0.5% | 1,788 | 0.0% | 0.13% | -7.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $201,000 | -3.4% | 1,077 | 0.0% | 0.13% | -9.9% | |
| TESLA INCnote 2.375% 3/1 | $161,000 | +36.4% | 10,000 | 0.0% | 0.10% | +27.5% | ||
| MFIN | MEDALLION FINL CORP | $147,000 | -26.1% | 25,348 | 0.0% | 0.09% | -31.1% | |
| AUTOSCOPE TECHNOLOGIES CORP | $99,000 | -14.7% | 15,785 | 0.0% | 0.06% | -20.3% | ||
| CAN | CANAAN INCsponsored ads | $100,000 | -16.0% | 19,500 | 0.0% | 0.06% | -22.2% | |
| XXII | 22ND CENTY GROUP INC | $90,000 | +4.7% | 29,000 | 0.0% | 0.06% | -1.7% | |
| QRHC | QUEST RESOURCE HLDG CORP | $69,000 | +13.1% | 10,000 | 0.0% | 0.04% | +7.3% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $62,000 | -13.9% | 16,000 | 0.0% | 0.04% | -20.4% | |
| GSK | GLAXOSMITHKLINE PLCcall | $57,000 | +111.1% | 12,500 | 0.0% | 0.04% | +100.0% | |
| VQSLF | Sell | VIQ SOLUTIONS INC | $51,000 | -78.5% | 21,844 | -72.7% | 0.03% | -80.1% |
| T | AT&T INCcall | $7,000 | -36.4% | 11,000 | 0.0% | 0.00% | -42.9% | |
| SABR | SABRE CORPcall | $5,000 | -61.5% | 15,000 | 0.0% | 0.00% | -66.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | -54.5% | 15,000 | 0.0% | 0.00% | -57.1% | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -42,120 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,125 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -950 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -679 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,258 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-04-10 |
| 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 |
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.