Investments: Ridgewood Investments LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
208.240.993 $+9.739.724 $205.590.388 $+12.755.546 $193.038.870 $+193.038.870 $
BANK OF AMERICA CORP /DE/BAC105.183.074 $+892.552 $104.290.522 $+8.864.888 $95.425.634 $+95.425.634 $
BERKSHIRE HATHAWAY INCBRK-B24.708.163 $+973.927 $23.734.236 $-2.317.447 $26.051.683 $+26.051.683 $
ALPHA PRO TECH LTDAPT10.524.538 $+2.964.319 $7.560.219 $+1.410.429 $6.149.790 $+6.149.790 $
BlackRock, Inc.BLK7.237.156 $-189.958 $7.427.114 $-385.663 $7.812.777 $+7.812.777 $
MICROSOFT CORPMSFT2.929.650 $-237.459 $3.167.109 $+831.207 $2.335.902 $+2.335.902 $
Medtronic plcMDT2.699.864 $+207.112 $2.492.752 $-35.691 $2.528.443 $+2.528.443 $
MICROCHIP TECHNOLOGY INCMCHP2.095.300 $-108.931 $2.204.231 $+885.893 $1.318.338 $+1.318.338 $
SMITH & NEPHEW PLCSNN349.255 $+46.423 $302.832 $-1.823.189 $2.126.021 $+2.126.021 $
PRICE T ROWE GROUP INCTROW2.095.293 $+217.670 $1.877.623 $+215.408 $1.662.215 $+1.662.215 $
PEPSICO INCPEP1.990.316 $+182.424 $1.807.892 $+1.540.399 $267.493 $+267.493 $
HENRY SCHEIN INCHSIC1.663.431 $-167.421 $1.830.852 $+104.014 $1.726.838 $+1.726.838 $
NVIDIA CORPNVDA1.819.715 $+183.255 $1.636.460 $+632.753 $1.003.707 $+1.003.707 $
ORACLE CORPORCL1.733.001 $+75.493 $1.657.508 $+682.296 $975.212 $+975.212 $
Archer-Daniels-Midland CoADM1.711.906 $+192.325 $1.519.581 $+250.416 $1.269.165 $+1.269.165 $
EXXON MOBIL CORPXOM1.633.297 $+193.458 $1.439.839 $+752.830 $687.009 $+687.009 $
UNITED PARCEL SERVICE INCUPS1.297.639 $-329.515 $1.627.154 $+13.529 $1.613.625 $+1.613.625 $
AFLAC INCAFL1.546.933 $+75.751 $1.471.182 $-143.758 $1.614.940 $+1.614.940 $
PFIZER INCPFE1.464.156 $-56.552 $1.520.708 $-56.618 $1.577.326 $+1.577.326 $
AMAZON COM INCAMZN1.467.606 $+11.515 $1.456.091 $+274.196 $1.181.895 $+1.181.895 $
UNITED THERAPEUTICS CorpUTHR1.341.472 $+421.952 $919.520 $-66.944 $986.464 $+986.464 $
Otis Worldwide CorpOTIS1.333.141 $+324.028 $1.009.113 $+424.382 $584.731 $+584.731 $
GRACO INCGGG1.159.736 $-160.271 $1.320.007 $+39.057 $1.280.950 $+1.280.950 $
ANALOG DEVICES INCADI1.301.227 $+1.400 $1.299.827 $+380.010 $919.817 $+919.817 $
Hewlett Packard Enterprise CoHPE1.270.538 $+137.441 $1.133.097 $+265.549 $867.548 $+867.548 $
CHEVRON CORPCVX1.122.902 $-133.002 $1.255.904 $+576.390 $679.514 $+679.514 $
Walt Disney CoDIS657.545 $-33.284 $690.829 $-557.899 $1.248.728 $+1.248.728 $
TARGET CORPTGT1.156.706 $+144.162 $1.012.544 $+944.710 $67.834 $+67.834 $
iShares Bitcoin Trust ETFIBIT1.120.535 $+144.480 $976.055 $+421.169 $554.886 $+554.886 $
SCHWAB CHARLES CORPSCHW799.752 $-69.491 $869.243 $-248.830 $1.118.073 $+1.118.073 $
COMCAST CORPCMCSA208.009 $-906.881 $1.114.890 $+1.114.890 $
NASDAQ, INC.NDAQ446.584 $-7.414 $453.998 $-657.886 $1.111.884 $+1.111.884 $
AES CORPAES1.030.994 $+201.566 $829.428 $+829.428 $
BOEING COBA346.250 $-104.196 $450.446 $-559.337 $1.009.783 $+1.009.783 $
LAM RESEARCH CORPLRCX992.065 $+123.453 $868.612 $+268.548 $600.064 $+600.064 $
BHP Group LtdBHP990.733 $+170.216 $820.517 $+392.865 $427.652 $+427.652 $
VERIZON COMMUNICATIONS INCVZ286.809 $-682.676 $969.485 $+969.485 $
RTX CorpRTX685.760 $+57.506 $628.254 $-326.125 $954.379 $+954.379 $
ASML HOLDING NVASML946.792 $+364.181 $582.611 $+196.960 $385.651 $+385.651 $
AMERICAN EXPRESS COAXP935.718 $+40.022 $895.696 $+140.204 $755.492 $+755.492 $
3M COMMM861.559 $+13.734 $847.825 $+14.982 $832.843 $+832.843 $
HUBSPOT INCHUBS690.473 $-131.113 $821.586 $-21.638 $843.224 $+843.224 $
JOHNSON & JOHNSONJNJ809.729 $+122.659 $687.070 $-112.445 $799.515 $+799.515 $
STATE STREET CORPSTT789.912 $+62.752 $727.160 $+412.993 $314.167 $+314.167 $
PERRIGO Co plcPRGO212.512 $-570.532 $783.044 $+783.044 $
MIDDLEBY CorpMIDD660.529 $-74.447 $734.976 $-40.730 $775.706 $+775.706 $
KLA CORPKLAC767.963 $+130.196 $637.767 $+250.961 $386.806 $+386.806 $
EZCORP INCEZPW744.464 $+201.756 $542.708 $-32.844 $575.552 $+575.552 $
MOSAIC COMOS303.888 $-20.041 $323.929 $-388.266 $712.195 $+712.195 $
OPEN TEXT CORPOTEX697.062 $+383.849 $313.213 $+94.348 $218.865 $+218.865 $
NETFLIX INCNFLX582.675 $-69.481 $652.156 $+184.026 $468.130 $+468.130 $
Bank OZKOZK642.909 $+73.201 $569.708 $+423.064 $146.644 $+146.644 $
Royalty Pharma plcRPRX296.246 $-6.838 $303.084 $-308.550 $611.634 $+611.634 $
APPFOLIO INCAPPF595.978 $+85.610 $510.368 $-44.404 $554.772 $+554.772 $
UNITEDHEALTH GROUP INCUNH576.996 $+417.579 $159.417 $+96.305 $63.112 $+63.112 $
Aon plcAON497.429 $-251 $497.680 $-59.051 $556.731 $+556.731 $
SPS COMMERCE INCSPSC542.803 $+122.747 $420.056 $+83.220 $336.836 $+336.836 $
AMGEN INCAMGN454.906 $+4.819 $450.087 $-81.417 $531.504 $+531.504 $
CITIGROUP INCC522.333 $+84.313 $438.020 $+71.869 $366.151 $+366.151 $
BECTON DICKINSON & COBDX345.141 $-59.345 $404.486 $-84.614 $489.100 $+489.100 $
CDW CorpCDW476.566 $+65.630 $410.936 $+163.334 $247.602 $+247.602 $
SMITH A O CORPAOS460.428 $+47.912 $412.516 $+67.256 $345.260 $+345.260 $
FACTSET RESEARCH SYSTEMS INCFDS447.211 $+447.211 $
GENERAL DYNAMICS CORPGD152.119 $-291.515 $443.634 $+443.634 $
LOEWS CORPL415.987 $+31.199 $384.788 $-780 $385.568 $+385.568 $
UNITED MICROELECTRONICS CORPUMC414.376 $+414.376 $
Accenture plcACN292.961 $-62.120 $355.081 $-15.623 $370.704 $+370.704 $
ELI LILLY & CoLLY351.743 $+57.081 $294.662 $-73.694 $368.356 $+368.356 $
DEERE & CODE75.765 $-279.533 $355.298 $+355.298 $
Whitestone REITWSR221.040 $-78.480 $299.520 $-50.160 $349.680 $+349.680 $
FEDEX CORPFDX337.444 $+12.163 $325.281 $+128.551 $196.730 $+196.730 $
DIAGEO PLCDEO331.333 $+262.358 $68.975 $+49.694 $19.281 $+19.281 $
Roblox CorpRBLX204.440 $-121.034 $325.474 $+325.474 $
FISERV INCFISV321.424 $+317.545 $3.879 $-1.090 $4.969 $+4.969 $
HUMANA INCHUM296.594 $+66.783 $229.811 $-41.669 $271.480 $+271.480 $
CSX CORPCSX262.106 $+21.553 $240.553 $+23.859 $216.694 $+216.694 $
VAIL RESORTS INCMTN200.341 $-51.691 $252.032 $+252.032 $
MERCADOLIBRE INCMELI215.584 $-14.415 $229.999 $+58.322 $171.677 $+171.677 $
KB HOMEKBH224.458 $+60.092 $164.366 $+164.366 $
GSK plcGSK59.951 $-130.752 $190.703 $+190.703 $
STARBUCKS CORPSBUX152.839 $-20.584 $173.423 $+173.423 $
REALTY INCOME CORPO170.698 $-1.186 $171.884 $+171.884 $
NOVARTIS AGNVS158.281 $+12.465 $145.816 $+145.816 $
Infosys LtdINFY155.800 $+2.354 $153.446 $+153.446 $
QUEST DIAGNOSTICS INCDGX35.926 $-109.586 $145.512 $+145.512 $
Parker-Hannifin CorpPH141.091 $+18.305 $122.786 $+122.786 $
Trane Technologies plcTT140.409 $+32.258 $108.151 $+108.151 $
CHIPOTLE MEXICAN GRILL INCCMG138.971 $+14.701 $124.270 $+124.270 $
SCOTTS MIRACLE-GRO COSMG137.225 $+137.225 $
SYNOPSYS INCSNPS136.886 $+22.383 $114.503 $+114.503 $
SOPHiA GENETICS SASOPH106.792 $-28.033 $134.825 $+134.825 $
JPMORGAN CHASE & COJPM131.444 $+20.226 $111.218 $+111.218 $
WILLIAMS SONOMA INCWSM130.696 $+130.696 $
TORO COTTC122.276 $+122.276 $
Nu Holdings Ltd.NU120.242 $+30.499 $89.743 $+89.743 $
BANK OF NOVA SCOTIABNS41.453 $-76.885 $118.338 $+118.338 $
COPART INCCPRT99.669 $-15.275 $114.944 $+114.944 $
CARNIVAL CORPCCL114.117 $+40.087 $74.030 $+74.030 $
NUCOR CORPNUE103.891 $+7.378 $96.513 $+96.513 $
BOSTON SCIENTIFIC CORPBSX93.017 $+5.655 $87.362 $+87.362 $
ANI PHARMACEUTICALS INCANIP86.717 $-2.260 $88.977 $+88.977 $
KROGER COKR86.363 $+4.864 $81.499 $+81.499 $
TC ENERGY CORPTRP82.261 $+2.680 $79.581 $+79.581 $
Mastercard IncMA76.845 $-854 $77.699 $+77.699 $
SAP SESAP77.384 $+9.089 $68.295 $+68.295 $
UNITED STATES ANTIMONY CORPUAMY76.300 $+76.300 $
INTEL CORPINTC73.751 $-1.046 $74.797 $+74.797 $
POOL CORPPOOL66.166 $-6.099 $72.265 $+72.265 $
PRICESMART INCPSMT70.902 $+29.173 $41.729 $+41.729 $
PROCTER & GAMBLE CoPG63.893 $-6.146 $70.039 $+70.039 $
ON SEMICONDUCTOR CORPON68.133 $+68.133 $
Solventum CorpSOLV62.265 $-164 $62.429 $+62.429 $
IMAX CORPIMAX61.512 $+61.512 $
RYANAIR HOLDINGS PLCRYAAY61.419 $+16.295 $45.124 $+45.124 $
EQUINOR ASAEQNR57.520 $-2.998 $60.518 $+60.518 $
RHRH57.270 $-2.036 $59.306 $+59.306 $
Sony Group CorpSONY58.047 $+1.427 $56.620 $+56.620 $
GENERAL ELECTRIC COGE57.913 $+12.879 $45.034 $+45.034 $
ENBRIDGE INCENB57.895 $+1.318 $56.577 $+56.577 $
ADVANCED MICRO DEVICES INCAMD57.895 $+15.977 $41.918 $+41.918 $
MANULIFE FINANCIAL CORPMFC57.528 $+1.458 $56.070 $+56.070 $
ROPER TECHNOLOGIES INCROP52.716 $-2.115 $54.831 $+54.831 $
SUN LIFE FINANCIAL INCSLF53.160 $+7.352 $45.808 $+45.808 $
ASTRAZENECA PLCAZN49.740 $-2.577 $52.317 $+52.317 $
CAE INCCAE51.223 $+8.190 $43.033 $+43.033 $
RIO TINTO PLCRIO49.739 $-1.422 $51.161 $+51.161 $
Sabre CorpSABR49.536 $+5.486 $44.050 $+44.050 $
Grayscale Bitcoin Mini Trust ETFBTC48.705 $+11.485 $37.220 $+37.220 $
Organon & Co.OGN48.400 $+48.400 $
MEDALLION FINANCIAL CORPMFIN47.650 $+4.100 $43.550 $+43.550 $
TransUnionTRU16.280 $-31.356 $47.636 $+47.636 $
FASTENAL COFAST47.208 $+3.625 $43.583 $+43.583 $
NEXTERA ENERGY INCNEE36.237 $-10.338 $46.575 $+46.575 $
COCA COLA COKO46.483 $+12.320 $34.163 $+34.163 $
Constellation Energy CorpCEG45.509 $+17.079 $28.430 $+28.430 $
EQUIFAX INCEFX43.055 $+1.163 $41.892 $+41.892 $
dLocal LtdDLO43.047 $+11.388 $31.659 $+31.659 $
HEICO CORPHEI42.968 $+17.318 $25.650 $+25.650 $
Liberty Broadband CorpLBRDA41.675 $+5.553 $36.122 $+36.122 $
ROLLINS INCROL39.663 $+1.680 $37.983 $+37.983 $
FRANCO NEVADA CorpFNV39.390 $+39.390 $
HDFC BANK LTDHDB39.102 $+5.218 $33.884 $+33.884 $
GOLDMAN SACHS GROUP INCGS38.219 $+18.006 $20.213 $+20.213 $
DTE ENERGY CODTE36.559 $-1.604 $38.163 $+38.163 $
Kraft Heinz CoKHC31.810 $-5.680 $37.490 $+37.490 $
SUNCOR ENERGY INCSU37.450 $+8.410 $29.040 $+29.040 $
FIRSTENERGY CORPFE36.883 $-134 $37.017 $+37.017 $
NVR INCNVR36.928 $+706 $36.222 $+36.222 $
STRYKER CORPSYK36.497 $+13.324 $23.173 $+23.173 $
FORD MOTOR COF35.845 $+3.250 $32.595 $+32.595 $
NORTHERN TRUST CORPNTRS24.978 $-8.859 $33.837 $+33.837 $
CATERPILLAR INCCAT32.998 $+9.252 $23.746 $+23.746 $
ROYAL BANK OF CANADARY32.888 $+4.708 $28.180 $+28.180 $
SEMTECH CORPSMTC31.598 $+7.518 $24.080 $+24.080 $
Walmart Inc.WMT31.583 $+13.323 $18.260 $+18.260 $
BARRICK MINING CORPB30.480 $+30.480 $
Fortive CorpFTV21.269 $-8.588 $29.857 $+29.857 $
ROGERS COMMUNICATIONS INCRCI29.660 $+2.930 $26.730 $+26.730 $
INTUITIVE SURGICAL INCISRG28.801 $-420 $29.221 $+29.221 $
NovoCure LtdNVCR29.139 $-32 $29.171 $+29.171 $
CVS HEALTH CorpCVS5.932 $-22.252 $28.184 $+28.184 $
SBA COMMUNICATIONS CORPSBAC27.345 $+1.734 $25.611 $+25.611 $
LOCKHEED MARTIN CORPLMT26.803 $+26.803 $
TELUS CORPTU25.696 $+2.752 $22.944 $+22.944 $
AT&T INC.T24.346 $+349 $23.997 $+23.997 $
MAGNA INTERNATIONAL INCMGA23.166 $+6.171 $16.995 $+16.995 $
EXELON CORPEXC21.710 $-1.330 $23.040 $+23.040 $
TransDigm Group INCTDG22.810 $+11.744 $11.066 $+11.066 $
WIPRO LTDWIT21.484 $-285 $21.769 $+21.769 $
LINDE PLCLIN21.113 $+10.869 $10.244 $+10.244 $
AppLovin CorpAPP21.005 $+5.107 $15.898 $+15.898 $
WPP plcWPP18.205 $-1.534 $19.739 $+19.739 $
TWILIO INCTWLO18.654 $+3.967 $14.687 $+14.687 $
IDT CORPIDT17.080 $+4.252 $12.828 $+12.828 $
Penumbra IncPEN12.832 $-539 $13.371 $+13.371 $
HP INCHPQ11.612 $-1.518 $13.130 $+13.130 $
AbbVie Inc.ABBV5.895 $-5.988 $11.883 $+11.883 $
CAPITAL SOUTHWEST CORPCSWC11.020 $-140 $11.160 $+11.160 $
BOSTON OMAHA CorpBOC9.828 $-378 $10.206 $+10.206 $
EAST WEST BANCORP INCEWBC10.098 $+1.122 $8.976 $+8.976 $
Snap IncSNAP9.467 $-607 $10.074 $+10.074 $
Haleon plcHLN4.449 $-5.429 $9.878 $+9.878 $
VICTORY CAPITAL MANAGEMENT INC9.057 $-258 $9.315 $+9.315 $
NEW YORK TIMES CONYT8.957 $+1.021 $7.936 $+7.936 $
South Bow CorpSOBO8.613 $+133 $8.480 $+8.480 $
HERSHEY COHSY8.298 $-254 $8.552 $+8.552 $
ALBEMARLE CORPALB7.144 $-1.066 $8.210 $+8.210 $
MCKESSON CORPMCK8.061 $+658 $7.403 $+7.403 $
Sea LtdSE7.997 $+1.472 $6.525 $+6.525 $
SYSCO CORPSYY7.574 $+70 $7.504 $+7.504 $
Veralto CorpVLTO7.369 $+255 $7.114 $+7.114 $
TYLER TECHNOLOGIES INCTYL7.114 $+137 $6.977 $+6.977 $
DELTA AIR LINES, INC.DAL4.820 $-2.287 $7.107 $+7.107 $
EMERSON ELECTRIC COEMR6.933 $+1.232 $5.701 $+5.701 $
Ralliant CorpRAL6.594 $+6.594 $
Alcoa CorpAA6.079 $-204 $6.283 $+6.283 $
SiriusPoint LtdSPNT6.117 $+930 $5.187 $+5.187 $
Grupo Supervielle S.A.SUPV4.236 $-988 $5.224 $+5.224 $
ARGENX SEARGX4.410 $-325 $4.735 $+4.735 $
ISHARES GOLD TRUSTIAU3.804 $+207 $3.597 $+3.597 $
WOODSIDE ENERGY GROUP LTDWDS3.746 $+236 $3.510 $+3.510 $
Valneva SEVALN3.119 $-572 $3.691 $+3.691 $
YPF SOCIEDAD ANONIMAYPF3.145 $-359 $3.504 $+3.504 $
SOUTHERN COSO3.214 $-4 $3.218 $+3.218 $
WESTERN DIGITAL CORPWDC2.676 $+985 $1.691 $+1.691 $
AMEREN CORPAEE2.305 $-105 $2.410 $+2.410 $
MCDONALDS CORPMCD2.045 $-142 $2.187 $+2.187 $
NICOLET BANKSHARES INCNIC2.078 $+221 $1.857 $+1.857 $
Phillips 66PSX1.670 $-59 $1.729 $+1.729 $
METLIFE INCMET1.689 $+3 $1.686 $+1.686 $
BP PLCBP1.317 $-170 $1.487 $+1.487 $
FMC CORPFMC1.461 $-16 $1.477 $+1.477 $
Net Lease Office PropertiesNLOP1.302 $+47 $1.255 $+1.255 $
MURPHY OIL CORPMUR1.013 $-265 $1.278 $+1.278 $
TAKEDA PHARMACEUTICAL CO LTDTAK1.113 $+42 $1.071 $+1.071 $
The9 LTDNCTY389 $-362 $751 $+751 $
Duke Energy CORPDUK610 $+610 $
Sandisk CorpSNDK602 $+602 $
HF Sinclair CorpDINO443 $+93 $350 $+350 $
DXC Technology CoDXC275 $-32 $307 $+307 $
MYRIAD GENETICS INCMYGN124 $-83 $207 $+207 $
EchoStar CORPSATS166 $+13 $153 $+153 $
ALCON INCALC88 $-7 $95 $+95 $
Xerox Holdings CorpXRX79 $+7 $72 $+72 $
CONDUENT IncCNDT32 $+0 $32 $+32 $
208.240.993 $+9.739.724 $205.590.388 $+12.755.546 $193.038.870 $+193.038.870 $
Erweiterte Einstellungen ×