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... | 492.72 | -0.21% | 48.92K | +0.01% | 26.05M | 163.92 | 12.16% | Share |
| 2 | SHV | iShares Short T... | 110.24 | -0.01% | 54.48K | -17.27% | 6.02M | 110.36 | 2.81% | Share |
| 3 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 26.39K | +3.06% | 4.08M | 87.85 | 1.90% | Share |
| 4 | MKL | Markel Corporat... | 1930.46 | +0.06% | 1.96K | -0.2% | 3.67M | 925.6 | 1.71% | Share |
| 5 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 7.06K | -4.05% | 3.63M | 332.02 | 1.69% | Share |
| 6 | VT | Vanguard Total ... | 135.22 | +0.09% | 29.13K | -3.32% | 3.38M | 79.67 | 1.58% | Share |
| 7 | BSV | Vanguard Short-... | 78.94 | -0.1% | 40.83K | +8.18% | 3.2M | 78.21 | 1.49% | Share |
| 8 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 49.6K | -1.16% | 2.91M | 58.46 | 1.36% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 27.47K | +12.09% | 2.77M | 100.38 | 1.29% | Share |
| 10 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 10.35K | +7.95% | 2.68M | 199.78 | 1.25% | Share |
| 11 | MDT | Medtronic plc | 94.08 | +1.17% | 29.02K | +3.63% | 2.53M | 86.5 | 1.18% | Share |
| 12 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 6.22K | +48.20% | 2.34M | 325.31 | 1.09% | Share |
| 13 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 14.08K | +9.53% | 2.16M | 150.33 | 1.01% | Share |
| 14 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 28.57K | +0.05% | 2.13M | 47.54 | 1.00% | Share |
| 15 | SNN | Smith & Nephew ... | 38.70 | +0.79% | 74.94K | -1.37% | 2.13M | 28.59 | 0.99% | Share |
| 16 | VB | Vanguard Small ... | 253.96 | -0.76% | 9.56K | +10.29% | 2.12M | 189.36 | 0.99% | Share |
| 17 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 13.24K | +0.02% | 2.07M | 47.09 | 0.97% | Share |
| 18 | VONV | Vanguard Russel... | 88.50 | +0.09% | 24.3K | -7.42% | 2.01M | 57.34 | 0.94% | Share |
| 19 | META | Meta Platforms,... | 765.70 | +1.78% | 3.13K | +10.80% | 1.8M | 223.42 | 0.84% | Share |
| 20 | HSIC | Henry Schein, I... | 67.65 | -0.13% | 25.21K | -0.53% | 1.73M | 71.77 | 0.81% | Share |
| 21 | FLRN | SPDR Bloomberg ... | 30.75 | -0.03% | 55.53K | +38.32% | 1.71M | 30.69 | 0.80% | Share |
| 22 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 10.24K | +12.59% | 1.7M | 86.23 | 0.79% | Share |
| 23 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 3.56K | -4.79% | 1.67M | 299.12 | 0.78% | Share |
| 24 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 18.09K | +14.73% | 1.66M | 111.09 | 0.78% | Share |
| 25 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 14.52K | -3.37% | 1.61M | 59.28 | 0.75% | Share |
| 26 | UPS | United Parcel S... | 84.41 | +0.11% | 14.67K | +7.67% | 1.61M | 146.42 | 0.75% | Share |
| 27 | ORI | Old Republic In... | 40.13 | -0.47% | 40.97K | -2.11% | 1.61M | 19.35 | 0.75% | Share |
| 28 | TXN | Texas Instrumen... | 185.03 | -0.43% | 8.89K | +38.17% | 1.6M | 175.14 | 0.75% | Share |
| 29 | PFE | Pfizer Inc. | 24.73 | +0.71% | 80.83K | +38.29% | 1.58M | 31.06 | 0.74% | Share |
| 30 | HCI | HCI Group, Inc. | 174.66 | -0.13% | 10.53K | -0.5% | 1.57M | 39.56 | 0.73% | Share |
| 31 | BABA | Alibaba Group H... | 147.10 | +4.18% | 11.64K | -32.53% | 1.54M | 77.32 | 0.72% | Share |
| 32 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 27.57K | -15.24% | 1.53M | 56.58 | 0.71% | Share |
| 33 | NTR | Nutrien Ltd. | 56.46 | -1.5% | 29.86K | +6.15% | 1.39M | 57.77 | 0.65% | Share |
| 34 | MSM | MSC Industrial ... | 91.89 | -1.09% | 17.65K | +17.34% | 1.37M | 79.76 | 0.64% | Share |
| 35 | NTES | NetEase, Inc. | 143.90 | -0.07% | 13.73K | +9.21% | 1.36M | 96.22 | 0.64% | Share |
| 36 | USMV | iShares MSCI US... | 94.22 | +0.16% | 14.32K | +0.04% | 1.34M | 46.33 | 0.63% | Share |
| 37 | ADBE | Adobe Inc. | 354.06 | -1.28% | 3.47K | +9.16% | 1.33M | 477.42 | 0.62% | Share |
| 38 | MCHP | Microchip Techn... | 64.76 | -0.83% | 28.07K | +47.05% | 1.32M | 59.1 | 0.62% | Share |
| 39 | CME | CME Group Inc. | 261.53 | -0.4% | 4.94K | -2.45% | 1.31M | 186.74 | 0.61% | Share |
| 40 | GGG | Graco Inc. | 84.79 | -1.35% | 15.34K | +0.10% | 1.28M | 28.29 | 0.60% | Share |
| 41 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 28.38K | +20.88% | 1.27M | 58.44 | 0.59% | Share |
| 42 | DIS | The Walt Disney... | 117.38 | -1.23% | 12.65K | +1.31% | 1.25M | 88.38 | 0.58% | Share |
| 43 | AMAT | Applied Materia... | 163.50 | +0.89% | 8.36K | +52.06% | 1.21M | 165.49 | 0.57% | Share |
| 44 | VIG | Vanguard Divide... | 212.57 | -0.07% | 6.2K | +19.44% | 1.2M | 126.32 | 0.56% | Share |
| 45 | VTI | Vanguard Total ... | 320.97 | +0.12% | 4.37K | -6.89% | 1.2M | 143.65 | 0.56% | Share |
| 46 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 6.21K | +4.91% | 1.18M | 106.61 | 0.55% | Share |
| 47 | DVN | Devon Energy Co... | 34.31 | -0.57% | 34.72K | +18.65% | 1.18M | 43.58 | 0.55% | Share |
| 48 | LYB | LyondellBasell ... | 54.42 | -0.38% | 16.56K | +0.33% | 1.17M | 83.34 | 0.54% | Share |
| 49 | AX | Axos Financial,... | 91.16 | -1.13% | 18.05K | -1.77% | 1.16M | 34.31 | 0.54% | Share |
| 50 | SCHW | The Charles Sch... | 93.67 | +0.23% | 14.28K | -4.06% | 1.12M | 61.23 | 0.52% | Share |
| 51 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 32.1K | +4.20% | 1.11M | 36.65 | 0.52% | Share |
| 52 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 14.66K | -6.56% | 1.11M | 50.12 | 0.52% | Share |
| 53 | BIV | Vanguard Interm... | 78.28 | -0.16% | 14.34K | +8.49% | 1.1M | 81.43 | 0.51% | Share |
| 54 | RICK | RCI Hospitality... | 34.20 | -2.98% | 25.56K | 0.00% | 1.1M | 17.34 | 0.51% | Share |
| 55 | MRK | Merck & Co., In... | 84.61 | +0.62% | 12.93K | +84.65% | 1.08M | 97.96 | 0.51% | Share |
| 56 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 19.05K | +3.63% | 1.07M | 46.94 | 0.50% | Share |
| 57 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 48.71K | +91.14% | 1.05M | 21.86 | 0.49% | Share |
| 58 | BA | The Boeing Comp... | 229.55 | -0.61% | 6.34K | +6.73% | 1.01M | 180.73 | 0.47% | Share |
| 59 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 9.26K | +11.30% | 1M | 48.09 | 0.47% | Share |
| 60 | APD | Air Products an... | 287.21 | -0.59% | 3.38K | -5.43% | 996.24K | 243.42 | 0.46% | Share |
| 61 | UTHR | United Therapeu... | 403.80 | +2.33% | 3.2K | 0.00% | 986.46K | 143.43 | 0.46% | Share |
| 62 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 6.97K | +87.70% | 975.21K | 111.2 | 0.46% | Share |
| 63 | GILD | Gilead Sciences... | 115.76 | -0.1% | 8.7K | -20.95% | 975.1K | 70.59 | 0.46% | Share |
| 64 | VZ | Verizon Communi... | 43.56 | +0.55% | 24.36K | +11.79% | 969.49K | 51.1 | 0.45% | Share |
| 65 | RTX | RTX Corporation | 151.75 | -1.6% | 7.34K | -28.6% | 954.38K | 73.99 | 0.45% | Share |
| 66 | ACU | Acme United Cor... | 42.92 | -2.19% | 23.43K | 0.00% | 928.26K | 35.73 | 0.43% | Share |
| 67 | ADI | Analog Devices,... | 248.18 | -0.32% | 4.56K | +153.25% | 919.82K | 188.43 | 0.43% | Share |
| 68 | HD | The Home Depot,... | 415.33 | -1.1% | 2.46K | -9.93% | 901.2K | 151.66 | 0.42% | Share |
| 69 | BIDU | Baidu, Inc. | 108.47 | -0.17% | 10.09K | +82.94% | 896.49K | 103.25 | 0.42% | Share |
| 70 | D | Dominion Energy... | 58.84 | +1.53% | 15.85K | -29.09% | 888.4K | 55.91 | 0.41% | Share |
| 71 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 5.26K | +20.64% | 880.87K | 171.47 | 0.41% | Share |
| 72 | ONEQ | Fidelity Nasdaq... | 86.18 | +0.34% | 12.8K | -6.57% | 871.07K | 49.06 | 0.41% | Share |
| 73 | HPE | Hewlett Packard... | 23.89 | +1.64% | 58K | 0.00% | 867.55K | 18.86 | 0.40% | Share |
| 74 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 1.48K | -0.61% | 843.22K | 166.58 | 0.39% | Share |
| 75 | MMM | 3M Company | 153.10 | -0.58% | 5.67K | 0.00% | 832.84K | 124.88 | 0.39% | Share |
| 76 | IBM | International B... | 259.08 | +1.17% | 3.35K | -28.35% | 832.51K | 134.19 | 0.39% | Share |
| 77 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 32.27K | -15.33% | 827.78K | 21.28 | 0.39% | Share |
| 78 | AMT | American Tower ... | 194.57 | +0.48% | 3.7K | +0.52% | 806.07K | 118.15 | 0.38% | Share |
| 79 | VMBS | Vanguard Mortga... | 46.95 | -0.28% | 17.29K | +20.41% | 800.88K | 49.73 | 0.37% | Share |
| 80 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 4.82K | +10.24% | 799.51K | 135.92 | 0.37% | Share |
| 81 | PRGO | Perrigo Company... | 22.27 | -0.25% | 27.93K | -11.2% | 783.04K | 35.7 | 0.37% | Share |
| 82 | MIDD | The Middleby Co... | 138.68 | -2.22% | 5.1K | 0.00% | 775.71K | 128.81 | 0.36% | Share |
| 83 | LQD | iShares iBoxx $... | 111.36 | -0.18% | 7.03K | -5.17% | 763.87K | 121.5 | 0.36% | Share |
| 84 | AXP | American Expres... | 324.29 | -0.34% | 2.81K | -9.21% | 755.49K | 81.85 | 0.35% | Share |
| 85 | MCHI | iShares MSCI Ch... | 62.97 | +1.08% | 13.45K | -38% | 731.68K | 40.84 | 0.34% | Share |
| 86 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 27.35K | +98.14% | 726.94K | 26.37 | 0.34% | Share |
| 87 | VOT | Vanguard Mid-Ca... | 290.78 | +0.29% | 2.94K | -10.15% | 719.17K | 180.32 | 0.34% | Share |
| 88 | EOG | EOG Resources, ... | 117.27 | -0.32% | 5.6K | -1.48% | 718K | 120.42 | 0.34% | Share |
| 89 | SCHO | Schwab Short-Te... | 24.39 | -0.1% | 29.32K | -6.53% | 713.65K | 24.64 | 0.33% | Share |
| 90 | MOS | The Mosaic Comp... | 32.15 | -1.32% | 29.91K | +11.83% | 712.2K | 35.57 | 0.33% | Share |
| 91 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 5.78K | +44.35% | 687.01K | 111.05 | 0.32% | Share |
| 92 | CVX | Chevron Corpora... | 154.78 | +0.51% | 4.06K | +11.01% | 679.51K | 150.51 | 0.32% | Share |
| 93 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 10.39K | -1.94% | 677.95K | 60.83 | 0.32% | Share |
| 94 | IMCG | iShares Morning... | 82.31 | -0.05% | 9.37K | 0.00% | 669.3K | 56.16 | 0.31% | Share |
| 95 | NEWT | Newtek Business... | 11.66 | -2.1% | 52.48K | 0.00% | 627.72K | 13.66 | 0.29% | Share |
| 96 | YUMC | Yum China Holdi... | 44.14 | -0.61% | 12.88K | -14.12% | 627.31K | 38.62 | 0.29% | Share |
| 97 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 7.87K | -5.92% | 620.86K | 80.43 | 0.29% | Share |
| 98 | RPRX | Royalty Pharma ... | 36.50 | +1.96% | 19.65K | -36.07% | 611.63K | 30.59 | 0.29% | Share |
| 99 | ICVT | iShares Convert... | 96.05 | +0.67% | 7.24K | +6.50% | 605.5K | 87.56 | 0.28% | Share |
| 100 | LRCX | Lam Research Co... | 105.57 | +0.48% | 8.25K | +100.00% | 600.06K | 72.7 | 0.28% | Share |
| 101 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 9.72K | +66.98% | 589.92K | 60.26 | 0.28% | Share |
| 102 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 5.67K | +10.58% | 584.73K | 100.35 | 0.27% | Share |
| 103 | HII | Huntington Inga... | 266.97 | -1.1% | 2.84K | +22.19% | 578.56K | 201.05 | 0.27% | Share |
| 104 | EZPW | EZCORP, Inc. | 17.05 | -0.18% | 39.1K | -2% | 575.55K | 7.67 | 0.27% | Share |
| 105 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 15.31K | +68.86% | 557.58K | 36.12 | 0.26% | Share |
| 106 | AON | Aon plc | 366.63 | -0.91% | 1.4K | -31.65% | 556.73K | 325.63 | 0.26% | Share |
| 107 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 11.85K | +69.83% | 554.89K | 44.82 | 0.26% | Share |
| 108 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.5K | -35.15% | 554.77K | 129.81 | 0.26% | Share |
| 109 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 8.64K | -55.59% | 551.09K | 54.84 | 0.26% | Share |
| 110 | LOW | Lowe's Companie... | 269.10 | -1.44% | 2.36K | +40.23% | 550.42K | 219.2 | 0.26% | Share |
| 111 | VALE | Vale S.A. | 10.35 | -1% | 83.56K | +59.71% | 540.14K | 11.23 | 0.25% | Share |
| 112 | SPIP | SPDR Portfolio ... | 26.38 | -0.21% | 20.42K | -2.63% | 538.6K | 28.8 | 0.25% | Share |
| 113 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 18.76K | -1.86% | 535.27K | 20.68 | 0.25% | Share |
| 114 | AMGN | Amgen Inc. | 279.97 | -0.08% | 1.71K | -17.74% | 531.5K | 260.32 | 0.25% | Share |
| 115 | HGBL | Heritage Global... | 1.90 | +1.06% | 241.16K | +6.91% | 525.74K | 2.26 | 0.25% | Share |
| 116 | BNDX | Vanguard Total ... | 49.42 | -0.04% | 10.36K | +56.70% | 505.97K | 49.12 | 0.24% | Share |
| 117 | CLB | Core Laboratori... | 12.84 | +3.42% | 33.49K | +2.68% | 501.95K | 19.43 | 0.23% | Share |
| 118 | IDLV | Invesco S&P Int... | 34.13 | +0.10% | 16.36K | -3.21% | 496.05K | 32.15 | 0.23% | Share |
| 119 | BDX | Becton, Dickins... | 190.52 | -0.55% | 2.13K | -1.16% | 489.1K | 231.19 | 0.23% | Share |
| 120 | IEF | iShares 7-10 Ye... | 96.85 | -0.24% | 5.04K | -6.53% | 480.19K | 104.04 | 0.22% | Share |
| 121 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 1.82K | +3.53% | 471.45K | 214.14 | 0.22% | Share |
| 122 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 502 | -9.39% | 468.13K | 362.74 | 0.22% | Share |
| 123 | SPOT | Spotify Technol... | 719.58 | +0.18% | 808 | -10.12% | 444.42K | 187.91 | 0.21% | Share |
| 124 | GD | General Dynamic... | 321.26 | -0.45% | 1.63K | -3.61% | 443.63K | 217.64 | 0.21% | Share |
| 125 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 8.22K | +49.65% | 430.42K | 51.82 | 0.20% | Share |
| 126 | BHP | BHP Group Limit... | 53.16 | -1.93% | 8.81K | +75.57% | 427.65K | 50.84 | 0.20% | Share |
| 127 | U | Unity Software ... | 45.50 | -0.01% | 25.42K | +4.71% | 423.32K | 36.51 | 0.20% | Share |
| 128 | CMBS | iShares CMBS ET... | 49.16 | -0.02% | 8.68K | -6.25% | 416.4K | 50.32 | 0.19% | Share |
| 129 | PM | Philip Morris I... | 164.72 | +1.23% | 2.6K | -41.58% | 393.1K | 93.46 | 0.18% | Share |
| 130 | VBR | Vanguard Small ... | 209.01 | -0.75% | 2.11K | -1.91% | 392.7K | 166.52 | 0.18% | Share |
| 131 | KLAC | KLA Corporation | 917.73 | +0.96% | 569 | +15.89% | 386.81K | 711.23 | 0.18% | Share |
| 132 | ASML | ASML Holding N.... | 805.13 | +1.12% | 582 | +81.88% | 385.65K | 701.6 | 0.18% | Share |
| 133 | L | Loews Corporati... | 95.94 | -0.08% | 4.2K | +0.07% | 385.57K | 51.44 | 0.18% | Share |
| 134 | PINS | Pinterest, Inc. | 36.46 | -3.93% | 13.2K | -2.76% | 382.06K | 35.09 | 0.18% | Share |
| 135 | ACN | Accenture plc | 251.94 | -1.42% | 1.19K | 0.00% | 370.7K | 163.66 | 0.17% | Share |
| 136 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 446 | +4.45% | 368.36K | 378.57 | 0.17% | Share |
| 137 | C | Citigroup Inc. | 97.31 | +1.51% | 5.15K | -1.92% | 365.29K | 51.17 | 0.17% | Share |
| 138 | DE | Deere & Company | 475.74 | -1.2% | 757 | -5.49% | 355.3K | 209.51 | 0.17% | Share |
| 139 | EBAY | eBay Inc. | 92.45 | -0.61% | 5.19K | -0.1% | 351.38K | 51.11 | 0.16% | Share |
| 140 | WSR | Whitestone REIT | 12.83 | -1% | 24K | 0.00% | 349.68K | 14.29 | 0.16% | Share |
| 141 | HP | Helmerich & Pay... | 20.02 | -0.1% | 13.38K | +4.44% | 349.61K | 35.81 | 0.16% | Share |
| 142 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 5.28K | +502.97% | 345.26K | 65.83 | 0.16% | Share |
| 143 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 1.17K | +20.02% | 336.84K | 230.83 | 0.16% | Share |
| 144 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 1.25K | +23.04% | 336.79K | 224.08 | 0.16% | Share |
| 145 | CLX | The Clorox Comp... | 125.71 | -0.13% | 2.25K | +194.12% | 331.37K | 142.83 | 0.15% | Share |
| 146 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 5.68K | -17.02% | 325.47K | 36.21 | 0.15% | Share |
| 147 | STT | State Street Co... | 112.03 | +0.34% | 3.51K | +100.00% | 314.17K | 89.53 | 0.15% | Share |
| 148 | VSS | Vanguard FTSE A... | 141.88 | -0.27% | 2.71K | +32.60% | 313.62K | 117.8 | 0.15% | Share |
| 149 | CNI | Canadian Nation... | 93.25 | -2.1% | 3.21K | +66.87% | 312.75K | 104.61 | 0.15% | Share |
| 150 | SHOP | Shopify Inc. | 143.43 | -1.91% | 3.21K | 0.00% | 306.3K | 74.45 | 0.14% | Share |