$120 Million is the total value of Ridgewood Investments LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,159,000 | -2.1% | 53,027 | +0.1% | 11.79% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,752,000 | -3.8% | 8,383 | +1.6% | 2.29% | +1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,573,000 | -6.0% | 32,624 | +1.7% | 2.14% | -0.5% |
| MKL | Buy | MARKEL CORP | $2,324,000 | -15.0% | 2,143 | +1.3% | 1.94% | -10.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,855,000 | -9.2% | 32,078 | -2.7% | 1.54% | -3.9% |
| HSIC | HENRY SCHEIN INC | $1,743,000 | -14.3% | 26,500 | 0.0% | 1.45% | -9.3% | |
| MMM | Buy | 3M CO | $1,692,000 | -7.7% | 15,308 | +8.0% | 1.41% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,636,000 | -1.6% | 9,569 | +1.3% | 1.36% | +4.1% |
| RICK | RCI HOSPITALITY HLDGS INC | $1,631,000 | +35.1% | 24,958 | 0.0% | 1.36% | +42.9% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,603,000 | -5.7% | 26,856 | +0.4% | 1.34% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,580,000 | -9.8% | 16,515 | +1954.1% | 1.32% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,565,000 | -2.7% | 8,326 | +2.0% | 1.30% | +3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,463,000 | +27.6% | 21,943 | -0.0% | 1.22% | +35.0% |
| QCOM | Buy | QUALCOMM INC | $1,455,000 | +9.9% | 12,878 | +24.3% | 1.21% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,000 | -11.5% | 14,896 | +1913.0% | 1.19% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,425,000 | -0.2% | 23,093 | -0.0% | 1.19% | +5.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,339,000 | -8.8% | 15,604 | +1.6% | 1.12% | -3.5% |
| ORI | Buy | OLD REP INTL CORP | $1,216,000 | +15.0% | 58,121 | +23.0% | 1.01% | +21.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,120,000 | -1.8% | 15,381 | +1.3% | 0.93% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,121,000 | -6.3% | 16,959 | -0.5% | 0.93% | -1.0% |
| C | Buy | CITIGROUP INC | $1,099,000 | -1.9% | 26,362 | +8.2% | 0.92% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,093,000 | +12.8% | 9,203 | +34.1% | 0.91% | +19.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,085,000 | -1.4% | 3,702 | 0.0% | 0.90% | +4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,075,000 | +2.7% | 4,021 | +7.6% | 0.90% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,062,000 | -15.7% | 27,957 | +12.6% | 0.88% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,036,000 | -4.8% | 5,770 | +0.0% | 0.86% | +0.8% |
| GGG | Buy | GRACO INC | $1,032,000 | +1.1% | 17,209 | +0.1% | 0.86% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,020,000 | +11.4% | 13,548 | +29.3% | 0.85% | +17.8% |
| AFL | Sell | AFLAC INC | $1,011,000 | +1.5% | 17,990 | -0.0% | 0.84% | +7.4% |
| INTC | Buy | INTEL CORP | $1,010,000 | -21.0% | 39,209 | +14.6% | 0.84% | -16.4% |
| DE | DEERE & CO | $1,007,000 | +11.5% | 3,015 | 0.0% | 0.84% | +18.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,002,000 | -16.8% | 8,903 | -0.1% | 0.83% | -11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $947,000 | -12.9% | 30,174 | +5.2% | 0.79% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $947,000 | -6.3% | 4,068 | +3.4% | 0.79% | -0.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $895,000 | +8.2% | 38,535 | +30.1% | 0.74% | +14.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $880,000 | -8.7% | 11,765 | -6.3% | 0.73% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $873,000 | +13.7% | 7,722 | +6.8% | 0.73% | +20.4% |
| COG | Buy | COTERRA ENERGY INC | $857,000 | +3.6% | 32,797 | +2.2% | 0.71% | +9.7% |
| HD | HOME DEPOT INC | $850,000 | +0.6% | 3,080 | 0.0% | 0.71% | +6.5% | |
| HBI | Buy | HANESBRANDS INC | $833,000 | -27.0% | 119,721 | +7.9% | 0.69% | -22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $823,000 | -16.4% | 3,833 | -0.5% | 0.68% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $820,000 | -6.9% | 11,042 | -4.4% | 0.68% | -1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $811,000 | -5.3% | 4,758 | -2.5% | 0.68% | +0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $808,000 | +7.0% | 9,391 | -13.2% | 0.67% | +13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $788,000 | +14.5% | 59,756 | +4.6% | 0.66% | +21.3% |
| MRK | MERCK & CO INC | $749,000 | -5.5% | 8,694 | 0.0% | 0.62% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $744,000 | -4.0% | 4,000 | 0.0% | 0.62% | +1.6% | |
| OGN | Buy | ORGANON & CO | $731,000 | -21.7% | 31,241 | +13.0% | 0.61% | -17.0% |
| OZK | Buy | BANK OZK | $703,000 | +9.2% | 17,774 | +3.5% | 0.58% | +15.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $697,000 | -28.7% | 28,262 | -20.2% | 0.58% | -24.6% |
| MIDD | Sell | MIDDLEBY CORP | $688,000 | +2.1% | 5,371 | -0.1% | 0.57% | +8.1% |
| AX | Sell | AXOS FINANCIAL INC | $683,000 | -5.9% | 19,963 | -1.5% | 0.57% | -0.4% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $670,000 | -11.1% | 3,200 | 0.0% | 0.56% | -5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $662,000 | -7.7% | 9,316 | 0.0% | 0.55% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $650,000 | -12.6% | 3,976 | -5.1% | 0.54% | -7.5% |
| EBAY | Buy | EBAY INC. | $645,000 | -5.4% | 17,517 | +7.1% | 0.54% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $633,000 | +67.9% | 21,571 | +124.2% | 0.53% | +77.4% |
| AAPL | Buy | APPLE INC | $625,000 | +4.5% | 4,519 | +3.4% | 0.52% | +10.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $617,000 | -22.4% | 40,091 | +8.6% | 0.51% | -17.8% |
| FB | Buy | META PLATFORMS INCcl a | $616,000 | +0.5% | 4,541 | +19.5% | 0.51% | +6.4% |
| GWW | GRAINGER W W INC | $615,000 | +7.7% | 1,256 | 0.0% | 0.51% | +14.0% | |
| CSCO | Buy | CISCO SYS INC | $606,000 | +12.8% | 15,153 | +20.4% | 0.50% | +19.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $604,000 | +1.0% | 5,897 | +8.5% | 0.50% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,000 | +66.0% | 8,692 | +97.7% | 0.50% | +75.9% |
| MDT | Buy | MEDTRONIC PLC | $590,000 | +0.2% | 7,310 | +11.4% | 0.49% | +6.0% |
| VALE | Buy | VALE S Asponsored ads | $589,000 | +88.2% | 44,216 | +106.7% | 0.49% | +99.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $574,000 | +1.1% | 13,855 | +5.2% | 0.48% | +6.9% |
| FARM | FARMER BROS CO | $570,000 | 0.0% | 121,563 | 0.0% | 0.48% | +6.0% | |
| NEM | Buy | NEWMONT CORP | $569,000 | +149.6% | 13,549 | +253.9% | 0.47% | +164.8% |
| CAG | Buy | CONAGRA BRANDS INC | $563,000 | +143.7% | 17,257 | +155.8% | 0.47% | +157.7% |
| UL | Sell | UNILEVER PLCspon adr new | $562,000 | -4.4% | 12,822 | -0.0% | 0.47% | +1.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $557,000 | +1.6% | 18,395 | +1.1% | 0.46% | +7.7% |
| ACU | ACME UTD CORP | $557,000 | -27.3% | 24,192 | 0.0% | 0.46% | -23.1% | |
| T | Sell | AT&T INC | $549,000 | -26.9% | 35,776 | -0.1% | 0.46% | -22.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $547,000 | -19.4% | 12,803 | +49.0% | 0.46% | -14.8% |
| AON | AON PLC | $547,000 | -0.5% | 2,041 | 0.0% | 0.46% | +5.1% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $542,000 | -12.0% | 39,011 | -0.0% | 0.45% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,000 | -5.8% | 3,953 | +0.1% | 0.44% | -0.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $512,000 | +8.9% | 39,464 | +18.0% | 0.43% | +15.1% |
| BDX | Sell | BECTON DICKINSON & CO | $509,000 | -9.9% | 2,286 | -0.3% | 0.42% | -4.7% |
| FAT | FAT BRANDS INC | $508,000 | -0.4% | 68,493 | 0.0% | 0.42% | +5.5% | |
| CLX | Sell | CLOROX CO DEL | $506,000 | -17.5% | 3,944 | -9.3% | 0.42% | -12.7% |
| IJH | ISHARES TRcore s&p mcp etf | $503,000 | -2.9% | 2,292 | 0.0% | 0.42% | +2.7% | |
| SBUX | Sell | STARBUCKS CORP | $494,000 | +0.4% | 5,858 | -9.0% | 0.41% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $491,000 | +4.2% | 6,683 | +10.2% | 0.41% | +10.2% |
| ATVI | ACTIVISION BLIZZARD INC | $483,000 | -4.5% | 6,501 | 0.0% | 0.40% | +1.0% | |
| ORCL | Buy | ORACLE CORP | $469,000 | +4.7% | 7,684 | +19.7% | 0.39% | +11.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $467,000 | -6.8% | 10,364 | -1.2% | 0.39% | -1.3% |
| BBY | Buy | BEST BUY INC | $459,000 | +28.9% | 7,248 | +32.7% | 0.38% | +36.4% |
| AXP | AMERICAN EXPRESS CO | $459,000 | -2.8% | 3,405 | 0.0% | 0.38% | +3.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $459,000 | +4.8% | 7,528 | -0.1% | 0.38% | +10.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $457,000 | +2.7% | 18,017 | +11.5% | 0.38% | +8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $452,000 | +4.1% | 7,827 | +6.2% | 0.38% | +10.3% |
| HUBS | HUBSPOT INC | $449,000 | -10.2% | 1,662 | 0.0% | 0.37% | -4.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $447,000 | -7.3% | 6,732 | 0.0% | 0.37% | -1.8% | |
| BA | Buy | BOEING CO | $440,000 | -9.5% | 3,631 | +2.1% | 0.37% | -4.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $437,000 | +5.6% | 9,826 | +0.2% | 0.36% | +11.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $434,000 | -22.9% | 22,787 | -0.0% | 0.36% | -18.5% |
| AMGN | Sell | AMGEN INC | $429,000 | -14.2% | 1,905 | -7.3% | 0.36% | -9.2% |
| HCI | Buy | HCI GROUP INC | $426,000 | -42.1% | 10,874 | +0.2% | 0.36% | -38.7% |
| TSLA | Buy | TESLA INC | $418,000 | +20.1% | 1,576 | +204.8% | 0.35% | +27.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $416,000 | – | 5,529 | +100.0% | 0.35% | – |
| RBLX | Sell | ROBLOX CORPcl a | $408,000 | +7.1% | 11,389 | -1.8% | 0.34% | +13.3% |
| LOV | SPARK NETWORKS SEsponsored ads | $406,000 | -40.1% | 212,456 | 0.0% | 0.34% | -36.6% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $395,000 | -4.6% | 8,031 | 0.0% | 0.33% | +0.9% | |
| CLB | Buy | CORE LABORATORIES N V | $394,000 | -17.1% | 29,252 | +22.1% | 0.33% | -12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $393,000 | -3.2% | 23,611 | -2.6% | 0.33% | +2.5% |
| GOLD | New | BARRICK GOLD CORP | $390,000 | – | 25,147 | +100.0% | 0.32% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $386,000 | +414.7% | 50,000 | +400.0% | 0.32% | +444.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $386,000 | -7.2% | 7,450 | 0.0% | 0.32% | -1.8% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $378,000 | -2.6% | 9,000 | +3.4% | 0.32% | +3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $377,000 | -2.8% | 3,594 | +5.1% | 0.31% | +3.0% |
| FDX | Buy | FEDEX CORP | $377,000 | -2.3% | 2,538 | +48.9% | 0.31% | +3.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $371,000 | +7.5% | 3,864 | +14.7% | 0.31% | +14.0% |
| CFG | New | CITIZENS FINL GROUP INC | $368,000 | – | 10,721 | +100.0% | 0.31% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $365,000 | -5.7% | 14,507 | +6.4% | 0.30% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $364,000 | -48.2% | 3,506 | -51.5% | 0.30% | -45.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $363,000 | -48.2% | 58,997 | -0.0% | 0.30% | -45.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $339,000 | +2.1% | 6,768 | +14.5% | 0.28% | +8.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $336,000 | +2.4% | 7,318 | +7.5% | 0.28% | +8.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $333,000 | +0.9% | 6,900 | +3.0% | 0.28% | +6.5% |
| ACN | ACCENTURE PLC IRELAND | $324,000 | -7.4% | 1,259 | 0.0% | 0.27% | -1.8% | |
| MDC | Sell | M D C HLDGS INC | $323,000 | -15.2% | 11,781 | -0.0% | 0.27% | -10.3% |
| KBH | Sell | KB HOME | $322,000 | -10.1% | 12,434 | -1.1% | 0.27% | -5.0% |
| PRGO | Sell | PERRIGO CO PLC | $320,000 | -17.1% | 8,967 | -5.7% | 0.27% | -12.5% |
| STKS | THE ONE GROUP HOSPITALITY IN | $320,000 | -10.1% | 48,249 | 0.0% | 0.27% | -5.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $310,000 | – | 7,349 | +100.0% | 0.26% | – |
| PFF | ISHARES TRpfd and incm sec | $307,000 | -3.5% | 9,684 | 0.0% | 0.26% | +2.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $305,000 | -36.7% | 5,783 | -29.4% | 0.25% | -33.0% |
| EMR | EMERSON ELEC CO | $303,000 | -7.9% | 4,142 | 0.0% | 0.25% | -2.7% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $301,000 | -12.0% | 13,613 | -0.0% | 0.25% | -6.7% |
| TCBK | Sell | TRICO BANCSHARES | $279,000 | -2.4% | 6,249 | -0.1% | 0.23% | +3.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $278,000 | +2.6% | 4,039 | +3.2% | 0.23% | +8.5% |
| BP | New | BP PLCsponsored adr | $268,000 | – | 9,389 | +100.0% | 0.22% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $265,000 | -0.4% | 5,360 | 0.0% | 0.22% | +5.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | -15.5% | 3,080 | +0.4% | 0.21% | -10.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $254,000 | -8.3% | 12,608 | -0.0% | 0.21% | -2.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $255,000 | – | 5,059 | +100.0% | 0.21% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $253,000 | +3.3% | 3,151 | 0.0% | 0.21% | +9.3% | |
| ADI | ANALOG DEVICES INC | $252,000 | -4.5% | 1,808 | 0.0% | 0.21% | +1.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $251,000 | -0.4% | 2,542 | 0.0% | 0.21% | +5.6% | |
| WSR | WHITESTONE REIT | $249,000 | -21.2% | 29,388 | 0.0% | 0.21% | -16.9% | |
| CRI | Sell | CARTERS INC | $248,000 | -7.1% | 3,789 | -0.1% | 0.21% | -1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $246,000 | -0.4% | 2,007 | +8.0% | 0.20% | +5.7% |
| HGBL | Buy | HERITAGE GLOBAL INC | $246,000 | +11.8% | 153,000 | +4.5% | 0.20% | +18.5% |
| PEP | Sell | PEPSICO INC | $242,000 | -42.5% | 1,481 | -41.4% | 0.20% | -39.0% |
| RSSS | RESEARCH SOLUTIONS INC | $236,000 | +14.6% | 115,537 | 0.0% | 0.20% | +21.6% | |
| BMRA | BIOMERICA INC | $236,000 | +36.4% | 60,000 | 0.0% | 0.20% | +44.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $232,000 | +4.5% | 2,220 | +12.6% | 0.19% | +10.3% |
| PII | Sell | POLARIS INC | $232,000 | -28.4% | 2,430 | -25.6% | 0.19% | -24.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $228,000 | -8.8% | 5,672 | -4.6% | 0.19% | -3.6% |
| HP | HELMERICH & PAYNE INC | $227,000 | -14.0% | 6,133 | 0.0% | 0.19% | -9.1% | |
| MEDS | TRXADE HEALTH INC | $227,000 | -30.2% | 200,600 | 0.0% | 0.19% | -26.2% | |
| DOCU | Sell | DOCUSIGN INC | $223,000 | -52.9% | 4,170 | -49.5% | 0.19% | -50.0% |
| BAX | New | BAXTER INTL INC | $222,000 | – | 4,120 | +100.0% | 0.18% | – |
| New | SURGEPAYS INC | $221,000 | – | 48,510 | +100.0% | 0.18% | – | |
| USB | New | US BANCORP DEL | $220,000 | – | 5,464 | +100.0% | 0.18% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $218,000 | +11.2% | 36,280 | +27.4% | 0.18% | +18.2% |
| L | Buy | LOEWS CORP | $214,000 | -15.7% | 4,289 | +0.1% | 0.18% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $213,000 | -16.1% | 1,831 | -16.0% | 0.18% | -11.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $211,000 | +3.9% | 6,368 | -0.1% | 0.18% | +10.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $210,000 | -32.5% | 10,004 | 0.0% | 0.18% | -28.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $205,000 | -3.8% | 6,170 | +0.1% | 0.17% | +1.8% |
| TWTR | New | TWITTER INC | $203,000 | – | 4,622 | +100.0% | 0.17% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | -8.1% | 7,227 | +2.9% | 0.17% | -2.9% |
| CVET | New | COVETRUS INC | $200,000 | – | 9,600 | +100.0% | 0.17% | – |
| CLI | VERIS RESIDENTIAL INC | $183,000 | -14.1% | 16,084 | 0.0% | 0.15% | -9.5% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $179,000 | +17.0% | 13,518 | -1.6% | 0.15% | +24.2% |
| GLT | Sell | GLATFELTER CORPORATION | $113,000 | -55.0% | 36,491 | -0.0% | 0.09% | -52.3% |
| SRAX | New | SRAX INCcl a | $94,000 | – | 54,820 | +100.0% | 0.08% | – |
| AUTOSCOPE TECHNOLOGIES CORP | $69,000 | -16.9% | 15,185 | 0.0% | 0.06% | -12.3% | ||
| CAN | CANAAN INCsponsored ads | $64,000 | +1.6% | 19,500 | 0.0% | 0.05% | +6.0% | |
| XXII | 22ND CENTY GROUP INC | $27,000 | -56.5% | 29,000 | 0.0% | 0.02% | -55.1% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $17,000 | -50.0% | 16,000 | 0.0% | 0.01% | -48.1% | |
| T | Sell | AT&T INCcall | $0 | -100.0% | 10,000 | -9.1% | 0.00% | -100.0% |
| SABR | SABRE CORPcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | WEBER INCcl a | $0 | – | -11,810 | -100.0% | -0.07% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -27,424 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -606 | -100.0% | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,971 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,740 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,117 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -17,716 | -100.0% | -0.16% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,048 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,337 | -100.0% | -0.17% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,274 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,015 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,486 | -100.0% | -0.18% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -18,659 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,737 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,239 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,459 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,878 | -100.0% | -0.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,491 | -100.0% | -0.31% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,668 | -100.0% | -0.34% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,506 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.