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Name: |
RIDGECREST WEALTH PARTNERS LLC |
City: |
MILL VALLEY |
State: |
CA |
Zip: |
94941 |
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Holdings
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40 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
10 |
- |
$167.86 |
$5,245,000 |
32,327 |
3.12% |
508,000 |
0 |
0.001 |
Cleaning Products |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.87 |
$1,868,000 |
16,070 |
1.11% |
261,000 |
0 |
0 |
Integrated Oil & Gas |
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$451.98 |
$1,727,000 |
3,890 |
1.03% |
134,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$111.35 |
$1,541,000 |
13,985 |
0.92% |
115,000 |
0 |
0.016 |
N/A |
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,487,000 |
11,272 |
0.89% |
258,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
27 |
- |
$164.35 |
$1,397,000 |
7,671 |
0.83% |
208,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
33 |
- |
$214.03 |
$1,158,000 |
5,615 |
0.69% |
248,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$1,035,000 |
4,060 |
0.62% |
75,000 |
0 |
0.002 |
Railroads |
|
ORCL |
Oracle Corp |
38 |
- |
$122.16 |
$963,000 |
7,664 |
0.57% |
155,000 |
0 |
0 |
Application Software |
|
RUN |
Sunrun Inc. |
41 |
- |
$12.25 |
$950,000 |
72,071 |
0.57% |
-465,000 |
0 |
0.033 |
N/A |
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.06 |
$868,000 |
14,968 |
0.52% |
131,000 |
0 |
0 |
Domestic Money Center... |
|
ABT |
Abbott Laboratories |
46 |
- |
$104.87 |
$778,000 |
6,843 |
0.46% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
49 |
- |
$273.51 |
$687,000 |
2,435 |
0.41% |
-35,000 |
0 |
0 |
Restaurants |
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$669,000 |
1,246 |
0.4% |
92,000 |
0 |
0.001 |
Drugs Wholesale |
|
LLY |
Eli Lilly & Co |
52 |
- |
$771.12 |
$666,000 |
856 |
0.4% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DIA |
Diamonds Trust |
68 |
- |
$399.21 |
$414,000 |
1,040 |
0.25% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$132.14 |
$357,000 |
2,724 |
0.21% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
74 |
- |
$330.18 |
$337,000 |
1,078 |
0.2% |
77,000 |
0 |
0 |
Diversified Machinery |
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$90.15 |
$335,000 |
3,700 |
0.2% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.86 |
$326,000 |
4,456 |
0.19% |
-35,000 |
0 |
0 |
Biotechnology |
|
WM |
Waste Management Inc |
79 |
- |
$212.20 |
$325,000 |
1,525 |
0.19% |
52,000 |
0 |
0 |
Waste Management |
|
PSA |
Public Storage Inc |
81 |
- |
$287.02 |
$315,000 |
1,086 |
0.19% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
CMCSA |
Comcast Corp |
83 |
- |
$39.37 |
$289,000 |
6,666 |
0.17% |
-3,000 |
0 |
0 |
CATV Systems |
|
SNPS |
Synopsys Inc |
84 |
- |
$569.27 |
$283,000 |
496 |
0.17% |
28,000 |
0 |
0 |
Technical & System So... |
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.92 |
$280,000 |
3,999 |
0.17% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$142.86 |
$278,000 |
2,000 |
0.17% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$178.56 |
$265,000 |
1,480 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
FBHS |
Fortune Brands Home & Secur... |
90 |
- |
$73.13 |
$256,000 |
3,028 |
0.15% |
25,000 |
0 |
0.002 |
Security & Protection... |
|
AME |
Ametek Inc |
93 |
- |
$167.91 |
$247,000 |
1,350 |
0.15% |
24,000 |
0 |
0 |
Industrial Electrical... |
|
QQQM |
Invesco Nasdaq 100 Etf |
92 |
- |
$0.00 |
$247,000 |
1,354 |
0.15% |
19,000 |
0 |
0.002 |
N/A |
|
UPS |
United Parcel Service Inc |
94 |
- |
$149.66 |
$238,000 |
1,602 |
0.14% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
BF.B |
Brown Forman Corporation |
95 |
- |
$48.69 |
$234,000 |
4,530 |
0.14% |
-25,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
LH |
Laboratory Corp of America |
96 |
- |
$213.13 |
$218,000 |
1,000 |
0.13% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$106.68 |
$213,000 |
1,986 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
NRDS |
Nerdwallet, Inc. |
101 |
- |
$13.74 |
$209,000 |
14,218 |
0.12% |
0 |
0 |
0 |
N/A |
|
K |
Kellanova |
102 |
- |
$62.14 |
$207,000 |
3,612 |
0.12% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
ICLN |
iShares S&P Global Clean En... |
106 |
- |
$14.25 |
$148,000 |
10,553 |
0.09% |
-16,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
BGY |
Blackrock International Gro... |
107 |
- |
$5.31 |
$55,000 |
10,000 |
0.03% |
2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
SIRI |
Sirius XM Radio Inc |
108 |
- |
$3.05 |
$47,000 |
12,000 |
0.03% |
-19,000 |
0 |
0 |
Broadcasting - Radio |
|
KSCP |
Knightscope, Inc. |
109 |
- |
$0.00 |
$5,000 |
10,000 |
0% |
-1,000 |
0 |
0.042 |
N/A |
|