Ridgewood Investments LLC Reduced Holdings in Q3 2024

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-2
- 9.09%
$39.95 - $49.9 $79.9 - $99.8
20 $0
MUB
Ishares National Muni Bond ETF

ETFs
-51
- 2.43%
$106.13 - $108.7 $5.41K - $5.54K
2.05K $222K
BHP
Bhp Group LTD

Basic Materials
-198
- 8.53%
$51.32 - $62.11 $10.2K - $12.3K
2.12K $131K
STRA
Strategic Education, Inc.

Consumer Defensive
-10
- 76.92%
$91.35 - $120.83 $914 - $1.21K
3 $0
Veralto Corp
-10
- 12.05%
N/A
73 $0
Thomson Reuters Corp.
-91
- 13.83%
N/A
567 $0
CNDT
Conduent Inc

Technology
-1
- 7.69%
$3.03 - $4.16 $3.03 - $4.16
12 $0
Wk Kellogg CO
-34
- 20.12%
N/A
135 $0
ROOF
Indexiq ETF Trust Iq Cbre Next
-634
- 58.27%
N/A
454 $0
SBAC
Sba Communications Corp

Real Estate
-33
- 20.25%
$189.0 - $245.01 $6.24K - $8.09K
130 $31K
Brookfield Asset Managmt LTD
-1
- 2.17%
N/A
45 $0
ALC
Alcon Inc

Healthcare
-6
- 85.71%
$88.07 - $100.79 $528 - $605
1 $0
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-44
- 75.86%
$6.82 - $12.49 $300 - $550
14 $0
Cava Group Inc
-925
- 27.86%
N/A
2.4K $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2
- 66.67%
$95.1 - $106.76 $190 - $214
1 $0
LGFB
Lions Gate Entmt Corp Cl B Non
-116
- 76.32%
N/A
36 $0
AER
Aer Cap Holdings N.V.

Industrials
-1
- 6.67%
$86.24 - $98.28 $86.2 - $98.3
14 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-14
- 25.45%
$6.71 - $8.78 $93.9 - $123
41 $0
SQ
Block, Inc.

Technology
-80
- 4.28%
$57.21 - $72.07 $4.58K - $5.77K
1.79K $120K
Solventum Corp
-692
- 32.02%
N/A
1.47K $0
BHF
Brighthouse Financial, Inc.

Financial Services
-1
- 50.0%
$40.78 - $50.66 $40.8 - $50.7
1 $0
MTCH
Match Group, Inc.

Communication Services
-1
- 0.98%
$29.34 - $38.14 $29.3 - $38.1
101 $3K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2
- 0.08%
$100.09 - $100.69 $200 - $201
2.49K $250K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-6
- 2.79%
$29.58 - $30.31 $177 - $182
209 $6K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1
- 0.19%
$50.32 - $50.75 $50.3 - $50.8
524 $26K
Kenvue Inc
-5.62K
- 52.94%
N/A
5K $0
SATS
Echo Star Corp

Technology
-5
- 45.45%
$15.5 - $28.04 $77.5 - $140
6 $0
F&G Annuities & Life Inc
-5
- 71.43%
N/A
2 $0
ADSK
Autodesk, Inc.

Technology
-1
- 8.33%
$245.83 - $245.83 $246 - $246
11 $2K
JWN
Nordstrom Inc

Consumer Cyclical
-1
- 4.0%
$21.09 - $23.82 $21.1 - $23.8
24 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-1
- 9.09%
$56.54 - $72.32 $56.5 - $72.3
10 $0
FE
Firstenergy Corp

Utilities
-155
- 13.33%
$38.25 - $44.54 $5.93K - $6.9K
1.01K $44K
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 12.5%
$245.82 - $304.51 $246 - $305
7 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1
- 2.33%
$69.38 - $85.8 $69.4 - $85.8
42 $3K
MET
Metlife Inc

Financial Services
-1
- 4.55%
$67.96 - $82.48 $68 - $82.5
21 $1K
DXC
Dxc Technology CO

Technology
-7
- 28.0%
$17.93 - $21.46 $126 - $150
18 $0
PEP
Pepsico Inc

Consumer Defensive
-8
- 2.37%
$161.9 - $179.3 $1.3K - $1.43K
329 $55K
MSI
Motorola Solutions, Inc.

Technology
-1
- 7.14%
$385.65 - $450.49 $386 - $450
13 $5K
HRL
Hormel Foods Corp

Consumer Defensive
-1
- 2.86%
$30.04 - $33.14 $30 - $33.1
34 $1K
FRT
Federal Realty Investment Trust

Real Estate
-1
- 11.11%
$100.42 - $117.38 $100 - $117
8 $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-44
- 77.19%
$6.85 - $11.22 $301 - $494
13 $0
WFC
Wells Fargo & Company

Financial Services
-2
- 3.13%
$51.58 - $60.97 $103 - $122
62 $3K
Gsk PLC
-911
- 21.32%
N/A
3.36K $0
MUR
Murphy Oil Corp

Energy
-1
- 2.17%
$32.79 - $42.32 $32.8 - $42.3
45 $1K
HES
Hess Corp

Energy
-1
- 3.7%
$126.3 - $155.44 $126 - $155
26 $3K
Brookfield Corp
-141
- 77.05%
N/A
42 $0
Rb Global Inc
-265
- 9.24%
N/A
2.6K $0
BP
Bp PLC

Energy
-1
- 2.22%
$30.78 - $37.05 $30.8 - $37.1
44 $1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-470
- 5.14%
$106.11 - $113.72 $49.9K - $53.4K
8.68K $980K
Activity Summary
Buys All Purchases 107 New Holdings 29 Increased Positions 78 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 15 Puts 0
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