Ridgewood Investments LLC
CIK Number: 0001703556
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 48.92K | +0.01% | 26.05M | 163.92 | 12.16% | Share |
2 | SHV | iShares Short T... | 110.26 | 0.00% | 54.48K | -17.27% | 6.02M | 110.36 | 2.81% | Share |
3 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 26.39K | +3.06% | 4.08M | 87.85 | 1.90% | Share |
4 | MKL | Markel Corporat... | 1954.49 | -0.41% | 1.96K | -0.2% | 3.67M | 925.6 | 1.71% | Share |
5 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 7.06K | -4.05% | 3.63M | 332.02 | 1.69% | Share |
6 | VT | Vanguard Total ... | 133.34 | -0.27% | 29.13K | -3.32% | 3.38M | 79.67 | 1.58% | Share |
7 | BSV | Vanguard Short-... | 78.63 | -0.12% | 40.83K | +8.18% | 3.2M | 78.21 | 1.49% | Share |
8 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 49.6K | -1.16% | 2.91M | 58.46 | 1.36% | Share |
9 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 27.47K | +12.09% | 2.77M | 100.38 | 1.29% | Share |
10 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 10.35K | +7.95% | 2.68M | 199.78 | 1.25% | Share |
11 | MDT | Medtronic plc | 91.95 | -1.03% | 29.02K | +3.63% | 2.53M | 86.5 | 1.18% | Share |
12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.22K | +48.20% | 2.34M | 325.31 | 1.09% | Share |
13 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 14.08K | +9.53% | 2.16M | 150.33 | 1.01% | Share |
14 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 28.57K | +0.05% | 2.13M | 47.54 | 1.00% | Share |
15 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 74.94K | -1.37% | 2.13M | 28.59 | 0.99% | Share |
16 | VB | Vanguard Small ... | 246.81 | -1.26% | 9.56K | +10.29% | 2.12M | 189.36 | 0.99% | Share |
17 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 13.24K | +0.02% | 2.07M | 47.09 | 0.97% | Share |
18 | VONV | Vanguard Russel... | 87.19 | -0.26% | 24.3K | -7.42% | 2.01M | 57.34 | 0.94% | Share |
19 | META | Meta Platforms,... | 781.96 | +0.24% | 3.13K | +10.80% | 1.8M | 223.42 | 0.84% | Share |
20 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 25.21K | -0.53% | 1.73M | 71.77 | 0.81% | Share |
21 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 55.53K | +38.32% | 1.71M | 30.69 | 0.80% | Share |
22 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 10.24K | +12.59% | 1.7M | 86.23 | 0.79% | Share |
23 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.56K | -4.79% | 1.67M | 299.12 | 0.78% | Share |
24 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 18.09K | +14.73% | 1.66M | 111.09 | 0.78% | Share |
25 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 14.52K | -3.37% | 1.61M | 59.28 | 0.75% | Share |
26 | UPS | United Parcel S... | 88.56 | +0.43% | 14.67K | +7.67% | 1.61M | 146.42 | 0.75% | Share |
27 | ORI | Old Republic In... | 38.71 | +0.10% | 40.97K | -2.11% | 1.61M | 19.35 | 0.75% | Share |
28 | TXN | Texas Instrumen... | 193.71 | +0.22% | 8.89K | +38.17% | 1.6M | 175.14 | 0.75% | Share |
29 | PFE | Pfizer Inc. | 25.11 | -0.22% | 80.83K | +38.29% | 1.58M | 31.06 | 0.74% | Share |
30 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 10.53K | -0.5% | 1.57M | 39.56 | 0.73% | Share |
31 | BABA | Alibaba Group H... | 122.28 | -3.61% | 11.64K | -32.53% | 1.54M | 77.32 | 0.72% | Share |
32 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 27.57K | -15.24% | 1.53M | 56.58 | 0.71% | Share |
33 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 29.86K | +6.15% | 1.39M | 57.77 | 0.65% | Share |
34 | MSM | MSC Industrial ... | 87.57 | -1.42% | 17.65K | +17.34% | 1.37M | 79.76 | 0.64% | Share |
35 | NTES | NetEase, Inc. | 129.67 | -3.88% | 13.73K | +9.21% | 1.36M | 96.22 | 0.64% | Share |
36 | USMV | iShares MSCI US... | 93.24 | -0.35% | 14.32K | +0.04% | 1.34M | 46.33 | 0.63% | Share |
37 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.47K | +9.16% | 1.33M | 477.42 | 0.62% | Share |
38 | MCHP | Microchip Techn... | 65.95 | +0.30% | 28.07K | +47.05% | 1.32M | 59.1 | 0.62% | Share |
39 | CME | CME Group Inc. | 274.71 | +0.29% | 4.94K | -2.45% | 1.31M | 186.74 | 0.61% | Share |
40 | GGG | Graco Inc. | 85.26 | -2.58% | 15.34K | +0.10% | 1.28M | 28.29 | 0.60% | Share |
41 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 28.38K | +20.88% | 1.27M | 58.44 | 0.59% | Share |
42 | DIS | The Walt Disney... | 116.33 | -0.27% | 12.65K | +1.31% | 1.25M | 88.38 | 0.58% | Share |
43 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.36K | +52.06% | 1.21M | 165.49 | 0.57% | Share |
44 | VIG | Vanguard Divide... | 210.08 | +0.06% | 6.2K | +19.44% | 1.2M | 126.32 | 0.56% | Share |
45 | VTI | Vanguard Total ... | 317.25 | -0.13% | 4.37K | -6.89% | 1.2M | 143.65 | 0.56% | Share |
46 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.21K | +4.91% | 1.18M | 106.61 | 0.55% | Share |
47 | DVN | Devon Energy Co... | 33.85 | +0.68% | 34.72K | +18.65% | 1.18M | 43.58 | 0.55% | Share |
48 | LYB | LyondellBasell ... | 53.31 | +0.72% | 16.56K | +0.33% | 1.17M | 83.34 | 0.54% | Share |
49 | AX | Axos Financial,... | 89.06 | -0.29% | 18.05K | -1.77% | 1.16M | 34.31 | 0.54% | Share |
50 | SCHW | The Charles Sch... | 97.75 | +2.26% | 14.28K | -4.06% | 1.12M | 61.23 | 0.52% | Share |
51 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 32.1K | +4.20% | 1.11M | 36.65 | 0.52% | Share |
52 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 14.66K | -6.56% | 1.11M | 50.12 | 0.52% | Share |
53 | BIV | Vanguard Interm... | 77.31 | -0.3% | 14.34K | +8.49% | 1.1M | 81.43 | 0.51% | Share |
54 | RICK | RCI Hospitality... | 37.94 | -0.37% | 25.56K | 0.00% | 1.1M | 17.34 | 0.51% | Share |
55 | MRK | Merck & Co., In... | 82.74 | +0.04% | 12.93K | +84.65% | 1.08M | 97.96 | 0.51% | Share |
56 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 19.05K | +3.63% | 1.07M | 46.94 | 0.50% | Share |
57 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 48.71K | +91.14% | 1.05M | 21.86 | 0.49% | Share |
58 | BA | The Boeing Comp... | 233.18 | -0.08% | 6.34K | +6.73% | 1.01M | 180.73 | 0.47% | Share |
59 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.26K | +11.30% | 1M | 48.09 | 0.47% | Share |
60 | APD | Air Products an... | 292.08 | -0.72% | 3.38K | -5.43% | 996.24K | 243.42 | 0.46% | Share |
61 | UTHR | United Therapeu... | 312.06 | +0.76% | 3.2K | 0.00% | 986.46K | 143.43 | 0.46% | Share |
62 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6.97K | +87.70% | 975.21K | 111.2 | 0.46% | Share |
63 | GILD | Gilead Sciences... | 119.00 | -0.95% | 8.7K | -20.95% | 975.1K | 70.59 | 0.46% | Share |
64 | VZ | Verizon Communi... | 43.49 | -0.49% | 24.36K | +11.79% | 969.49K | 51.1 | 0.45% | Share |
65 | RTX | RTX Corporation | 155.06 | -0.42% | 7.34K | -28.6% | 954.38K | 73.99 | 0.45% | Share |
66 | ACU | Acme United Cor... | 43.51 | -2.4% | 23.43K | 0.00% | 928.26K | 35.73 | 0.43% | Share |
67 | ADI | Analog Devices,... | 236.13 | -0.63% | 4.56K | +153.25% | 919.82K | 188.43 | 0.43% | Share |
68 | HD | The Home Depot,... | 400.32 | -1.68% | 2.46K | -9.93% | 901.2K | 151.66 | 0.42% | Share |
69 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 10.09K | +82.94% | 896.49K | 103.25 | 0.42% | Share |
70 | D | Dominion Energy... | 61.16 | -1.51% | 15.85K | -29.09% | 888.4K | 55.91 | 0.41% | Share |
71 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 5.26K | +20.64% | 880.87K | 171.47 | 0.41% | Share |
72 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 12.8K | -6.57% | 871.07K | 49.06 | 0.41% | Share |
73 | HPE | Hewlett Packard... | 21.32 | -1.11% | 58K | 0.00% | 867.55K | 18.86 | 0.40% | Share |
74 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 1.48K | -0.61% | 843.22K | 166.58 | 0.39% | Share |
75 | MMM | 3M Company | 156.66 | -2.21% | 5.67K | 0.00% | 832.84K | 124.88 | 0.39% | Share |
76 | IBM | International B... | 237.04 | -1.26% | 3.35K | -28.35% | 832.51K | 134.19 | 0.39% | Share |
77 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 32.27K | -15.33% | 827.78K | 21.28 | 0.39% | Share |
78 | AMT | American Tower ... | 203.48 | -0.33% | 3.7K | +0.52% | 806.07K | 118.15 | 0.38% | Share |
79 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 17.29K | +20.41% | 800.88K | 49.73 | 0.37% | Share |
80 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.82K | +10.24% | 799.51K | 135.92 | 0.37% | Share |
81 | PRGO | Perrigo Company... | 23.02 | -2.7% | 27.93K | -11.2% | 783.04K | 35.7 | 0.37% | Share |
82 | MIDD | The Middleby Co... | 134.23 | -2.72% | 5.1K | 0.00% | 775.71K | 128.81 | 0.36% | Share |
83 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 7.03K | -5.17% | 763.87K | 121.5 | 0.36% | Share |
84 | AXP | American Expres... | 307.72 | +0.28% | 2.81K | -9.21% | 755.49K | 81.85 | 0.35% | Share |
85 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 13.45K | -38% | 731.68K | 40.84 | 0.34% | Share |
86 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 27.35K | +98.14% | 726.94K | 26.37 | 0.34% | Share |
87 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 2.94K | -10.15% | 719.17K | 180.32 | 0.34% | Share |
88 | EOG | EOG Resources, ... | 119.79 | +0.27% | 5.6K | -1.48% | 718K | 120.42 | 0.34% | Share |
89 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 29.32K | -6.53% | 713.65K | 24.64 | 0.33% | Share |
90 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 29.91K | +11.83% | 712.2K | 35.57 | 0.33% | Share |
91 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.78K | +44.35% | 687.01K | 111.05 | 0.32% | Share |
92 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.06K | +11.01% | 679.51K | 150.51 | 0.32% | Share |
93 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 10.39K | -1.94% | 677.95K | 60.83 | 0.32% | Share |
94 | IMCG | iShares Morning... | 80.89 | -0.75% | 9.37K | 0.00% | 669.3K | 56.16 | 0.31% | Share |
95 | NEWT | Newtek Business... | 12.09 | -1.71% | 52.48K | 0.00% | 627.72K | 13.66 | 0.29% | Share |
96 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 12.88K | -14.12% | 627.31K | 38.62 | 0.29% | Share |
97 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 7.87K | -5.92% | 620.86K | 80.43 | 0.29% | Share |
98 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 19.65K | -36.07% | 611.63K | 30.59 | 0.29% | Share |
99 | ICVT | iShares Convert... | 92.74 | -0.46% | 7.24K | +6.50% | 605.5K | 87.56 | 0.28% | Share |
100 | LRCX | Lam Research Co... | 107.35 | +0.57% | 8.25K | +100.00% | 600.06K | 72.7 | 0.28% | Share |
101 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 9.72K | +66.98% | 589.92K | 60.26 | 0.28% | Share |
102 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 5.67K | +10.58% | 584.73K | 100.35 | 0.27% | Share |
103 | HII | Huntington Inga... | 267.43 | -0.74% | 2.84K | +22.19% | 578.56K | 201.05 | 0.27% | Share |
104 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 39.1K | -2% | 575.55K | 7.67 | 0.27% | Share |
105 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 15.31K | +68.86% | 557.58K | 36.12 | 0.26% | Share |
106 | AON | Aon plc | 366.34 | -1.23% | 1.4K | -31.65% | 556.73K | 325.63 | 0.26% | Share |
107 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 11.85K | +69.83% | 554.89K | 44.82 | 0.26% | Share |
108 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.5K | -35.15% | 554.77K | 129.81 | 0.26% | Share |
109 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 8.64K | -55.59% | 551.09K | 54.84 | 0.26% | Share |
110 | LOW | Lowe's Companie... | 253.05 | -1.24% | 2.36K | +40.23% | 550.42K | 219.2 | 0.26% | Share |
111 | VALE | Vale S.A. | 9.90 | -1.74% | 83.56K | +59.71% | 540.14K | 11.23 | 0.25% | Share |
112 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 20.42K | -2.63% | 538.6K | 28.8 | 0.25% | Share |
113 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 18.76K | -1.86% | 535.27K | 20.68 | 0.25% | Share |
114 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.71K | -17.74% | 531.5K | 260.32 | 0.25% | Share |
115 | HGBL | Heritage Global... | 1.91 | -2.8% | 241.16K | +6.91% | 525.74K | 2.26 | 0.25% | Share |
116 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 10.36K | +56.70% | 505.97K | 49.12 | 0.24% | Share |
117 | CLB | Core Laboratori... | 10.61 | -1.21% | 33.49K | +2.68% | 501.95K | 19.43 | 0.23% | Share |
118 | IDLV | Invesco S&P Int... | 33.73 | +0.01% | 16.36K | -3.21% | 496.05K | 32.15 | 0.23% | Share |
119 | BDX | Becton, Dickins... | 195.03 | -0.48% | 2.13K | -1.16% | 489.1K | 231.19 | 0.23% | Share |
120 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 5.04K | -6.53% | 480.19K | 104.04 | 0.22% | Share |
121 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.82K | +3.53% | 471.45K | 214.14 | 0.22% | Share |
122 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 502 | -9.39% | 468.13K | 362.74 | 0.22% | Share |
123 | SPOT | Spotify Technol... | 698.73 | +0.54% | 808 | -10.12% | 444.42K | 187.91 | 0.21% | Share |
124 | GD | General Dynamic... | 315.89 | -0.5% | 1.63K | -3.61% | 443.63K | 217.64 | 0.21% | Share |
125 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 8.22K | +49.65% | 430.42K | 51.82 | 0.20% | Share |
126 | BHP | BHP Group Limit... | 53.84 | -1.64% | 8.81K | +75.57% | 427.65K | 50.84 | 0.20% | Share |
127 | U | Unity Software ... | 38.43 | +1.29% | 25.42K | +4.71% | 423.32K | 36.51 | 0.20% | Share |
128 | CMBS | iShares CMBS ET... | 48.71 | -0.25% | 8.68K | -6.25% | 416.4K | 50.32 | 0.19% | Share |
129 | PM | Philip Morris I... | 165.25 | -0.38% | 2.6K | -41.58% | 393.1K | 93.46 | 0.18% | Share |
130 | VBR | Vanguard Small ... | 204.30 | -1.15% | 2.11K | -1.91% | 392.7K | 166.52 | 0.18% | Share |
131 | KLAC | KLA Corporation | 954.98 | +0.58% | 569 | +15.89% | 386.81K | 711.23 | 0.18% | Share |
132 | ASML | ASML Holding N.... | 755.11 | -0.06% | 582 | +81.88% | 385.65K | 701.6 | 0.18% | Share |
133 | L | Loews Corporati... | 95.57 | +0.17% | 4.2K | +0.07% | 385.57K | 51.44 | 0.18% | Share |
134 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 13.2K | -2.76% | 382.06K | 35.09 | 0.18% | Share |
135 | ACN | Accenture plc | 246.13 | +0.18% | 1.19K | 0.00% | 370.7K | 163.66 | 0.17% | Share |
136 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 446 | +4.45% | 368.36K | 378.57 | 0.17% | Share |
137 | C | Citigroup Inc. | 95.45 | +0.85% | 5.15K | -1.92% | 365.29K | 51.17 | 0.17% | Share |
138 | DE | Deere & Company | 478.62 | -6.8% | 757 | -5.49% | 355.3K | 209.51 | 0.17% | Share |
139 | EBAY | eBay Inc. | 98.50 | -2.25% | 5.19K | -0.1% | 351.38K | 51.11 | 0.16% | Share |
140 | WSR | Whitestone REIT | 12.18 | -1.22% | 24K | 0.00% | 349.68K | 14.29 | 0.16% | Share |
141 | HP | Helmerich & Pay... | 18.35 | +2.23% | 13.38K | +4.44% | 349.61K | 35.81 | 0.16% | Share |
142 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 5.28K | +502.97% | 345.26K | 65.83 | 0.16% | Share |
143 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.17K | +20.02% | 336.84K | 230.83 | 0.16% | Share |
144 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.25K | +23.04% | 336.79K | 224.08 | 0.16% | Share |
145 | CLX | The Clorox Comp... | 121.58 | -1.07% | 2.25K | +194.12% | 331.37K | 142.83 | 0.15% | Share |
146 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 5.68K | -17.02% | 325.47K | 36.21 | 0.15% | Share |
147 | STT | State Street Co... | 113.55 | +1.84% | 3.51K | +100.00% | 314.17K | 89.53 | 0.15% | Share |
148 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 2.71K | +32.60% | 313.62K | 117.8 | 0.15% | Share |
149 | CNI | Canadian Nation... | 92.76 | -1.2% | 3.21K | +66.87% | 312.75K | 104.61 | 0.15% | Share |
150 | SHOP | Shopify Inc. | 144.27 | -3.88% | 3.21K | 0.00% | 306.3K | 74.45 | 0.14% | Share |