Ridgewood Investments LLC Reduced Holdings in Q4 2024

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-481
- 0.97%
$442.29 - $483.08 $213K - $232K
48.9K $22.2M
NDAQ
Nasdaq, Inc.

Financial Services
-8.27K
- 34.51%
$70.87 - $83.05 $586K - $686K
15.7K $1.21M
RTX
Raytheon Technologies Corp

Industrials
-3.37K
- 24.67%
$114.45 - $127.21 $385K - $428K
10.3K $1.19M
CMCSA
Comcast Corp

Communication Services
-4.32K
- 12.3%
$37.39 - $45.14 $162K - $195K
30.8K $1.16M
CSCO
Cisco Systems, Inc.

Technology
-7.7K
- 29.5%
$52.45 - $60.02 $404K - $462K
18.4K $1.09M
SCHW
Schwab Charles Corp

Financial Services
-6.4K
- 30.08%
$63.31 - $82.85 $405K - $531K
14.9K $1.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.83K
- 16.45%
$57.14 - $64.54 $219K - $247K
19.4K $1.12M
IBM
International Business Machines Corp

Technology
-1.18K
- 20.12%
$204.9 - $238.04 $241K - $280K
4.67K $1.03M
ORCL
Oracle Corp

Technology
-1.41K
- 27.48%
$165.41 - $192.43 $233K - $271K
3.72K $619K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-4.95K
- 92.28%
$50.0 - $50.27 $247K - $249K
414 $20K
BNS
Bank Of Nova Scotia

Financial Services
-4.19K
- 61.98%
$51.5 - $57.02 $216K - $239K
2.57K $138K
AFL
Aflac Inc

Financial Services
-871
- 5.48%
$100.37 - $115.27 $87.4K - $100K
15K $1.55M
APD
Air Products & Chemicals, Inc.

Basic Materials
-654
- 15.48%
$285.5 - $335.62 $187K - $219K
3.57K $1.04M
VZ
Verizon Communications Inc

Communication Services
-2.27K
- 9.41%
$39.6 - $45.21 $89.7K - $102K
21.8K $871K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.27K
- 14.62%
$106.56 - $113.11 $135K - $144K
7.41K $791K
VT
Vanguard Total World Stk Index

ETFs
-1.02K
- 3.28%
$117.09 - $123.07 $120K - $126K
30.1K $3.54M
AMT
American Tower Corp

Real Estate
-12
- 0.32%
$179.4 - $232.01 $2.15K - $2.78K
3.69K $675K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-3.88K
- 18.66%
$27.8 - $30.33 $108K - $118K
16.9K $471K
IEF
Ishares Barclays

ETFs
-1.11K
- 17.05%
$92.08 - $98.18 $102K - $109K
5.39K $498K
HD
Home Depot, Inc.

Consumer Cyclical
-178
- 6.12%
$385.02 - $431.37 $68.5K - $76.8K
2.73K $1.06M
CMBS
Ishares Cmbs ETF

ETFs
-1.94K
- 17.32%
$47.09 - $48.64 $91.3K - $94.3K
9.25K $436K
VGSH
Vanguard

ETFs
-1.15K
- 2.23%
$58.02 - $58.88 $66.4K - $67.4K
50.2K $2.92M
CTRA
Coterra Energy Inc.

Energy
-7.09K
- 15.68%
$22.71 - $27.63 $161K - $196K
38.1K $973K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-3.3K
- 13.61%
$25.25 - $26.34 $83.4K - $87K
21K $530K
VONV
Vanguard Russell 1000 Value Et

ETFs
-600
- 2.24%
$80.87 - $87.69 $48.5K - $52.6K
26.2K $2.13M
GILD
Gilead Sciences, Inc.

Healthcare
-2.36K
- 17.68%
$83.95 - $97.9 $198K - $231K
11K $1.02M
D
Dominion Energy, Inc

Utilities
-200
- 0.89%
$52.63 - $60.92 $10.5K - $12.2K
22.3K $1.2M
C
Citigroup Inc

Financial Services
-2.16K
- 29.13%
$61.31 - $72.5 $132K - $156K
5.25K $369K
MUB
Ishares National Muni Bond ETF

ETFs
-711
- 34.75%
$105.78 - $108.7 $75.2K - $77.3K
1.34K $142K
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 16.61%
$208.94 - $264.22 $41.8K - $52.8K
1K $211K
EA
Electronic Arts Inc.

Communication Services
-536
- 44.82%
$140.69 - $167.97 $75.4K - $90K
660 $96K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-984
- 6.41%
$45.17 - $47.23 $44.4K - $46.5K
14.4K $651K
FARM
Farmer Brothers CO

Consumer Defensive
-33.6K
- 78.96%
$1.7 - $2.29 $57K - $76.8K
8.94K $16K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.23K
- 32.67%
$55.73 - $66.16 $68.3K - $81K
2.53K $152K
BKH
Black Hills Corp

Utilities
-809
- 13.56%
$57.6 - $64.66 $46.6K - $52.3K
5.16K $301K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-160
- 0.56%
$69.58 - $74.87 $11.1K - $12K
28.6K $2M
GGG
Graco Inc

Industrials
-76
- 0.49%
$81.45 - $92.29 $6.19K - $7.01K
15.3K $1.29M
MMM
3 M CO

Industrials
-96
- 1.66%
$124.74 - $137.12 $12K - $13.2K
5.67K $732K
WEC
Wec Energy Group, Inc.

Utilities
-500
- 22.45%
$92.94 - $101.82 $46.5K - $50.9K
1.73K $162K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 1.46%
$244.52 - $284.07 $6.11K - $7.1K
1.68K $415K
VRE
Veris Residential, Inc.

Real Estate
-2K
- 20.43%
$16.09 - $18.58 $32.2K - $37.2K
7.79K $129K
DGX
Quest Diagnostics Inc

Healthcare
-321
- 27.18%
N/A
860 $117K
O
Realty Income Corp

Real Estate
-216
- 6.79%
$51.76 - $64.71 $11.2K - $14K
2.96K $158K
VTI
Vanguard Total Stock Market Et

ETFs
-250
- 5.06%
$280.04 - $302.45 $70K - $75.6K
4.69K $1.36M
EEMV
Ishares Msci Emerging Markets

ETFs
-448
- 16.63%
$57.85 - $63.11 $25.9K - $28.3K
2.25K $130K
TRU
Trans Union

Industrials
-231
- 22.78%
$92.71 - $108.67 $21.4K - $25.1K
783 $72K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
-18.6K
- 71.41%
$1.99 - $3.28 $37K - $61K
7.45K $18K
EBAY
Ebay Inc

Consumer Cyclical
-214
- 3.96%
$57.51 - $67.17 $12.3K - $14.4K
5.19K $321K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-377
- 37.4%
$58.88 - $64.8 $22.2K - $24.4K
631 $37K
Activity Summary
Buys All Purchases 129 New Holdings 18 Increased Positions 111 Sells All Sells 149 Reductions 148 Sold out 1 Options Calls 22 Puts 0
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