Eagle-Ridge-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "FLEX",
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "THRM",
  "WRB",
  "D",
  "EBAY",
  "FFBC",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "EVGO",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "LQDT",
  "NKSH",
  "IJH",
  "SWK",
  "MPC",
  "MA",
  "MSFT",
  "HOLX",
  "ORLY",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "IWF",
  "PEP",
  "IRM",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "RELX",
  null,
  null,
  "ROP",
  "SRE",
  "RTX",
  "SAP",
  null,
  "SPLG",
  null,
  null,
  "SYK",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UFPT",
  "SCHW",
  "TSCO",
  "ULTA",
  "SNY",
  null,
  null,
  null,
  null,
  "DD",
  "MLI",
  "AFL",
  "THO",
  "DOV",
  "FSLR",
  "EFX",
  "AEP",
  "PAC",
  "IDXX",
  "NVO",
  "AMZN",
  "HII",
  null,
  "VEU",
  "VGK",
  "VTEB",
  "V",
  "VIRT",
  "WMT",
  "WBA",
  null,
  "LNT",
  null,
  "OBT",
  "SCHD",
  null,
  "LW",
  "NSC",
  "SO",
  "PSA",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CSL",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DFAC",
  "DCI",
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-27
Total Holdings: 148
Total Value: 1146255300
Accession Number: 0001062993-25-001116
Form Type: 13F-HR
CIK: eagle-ridge-investment-management
Manager Name: Eagle-Ridge-Investment-Management

Data Enrichment

90% identified

133 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:324.0K

Value:$75.1M

% of Portfolio:6.6% ($75.1M/$1.1B)

92206C102

VGSH|92206C102

Shares:881.2K

Value:$51.3M

% of Portfolio:4.5% ($51.3M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:121.3K

Value:$51.1M

% of Portfolio:4.5% ($51.1M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:78.4K

Value:$45.9M

% of Portfolio:4.0% ($45.9M/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:34.7K

Value:$41.1M

% of Portfolio:3.6% ($41.1M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:216.9K

Value:$41.1M

% of Portfolio:3.6% ($41.1M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:67.6K

Value:$34.2M

% of Portfolio:3.0% ($34.2M/$1.1B)

78464A375

Shares:1.0M

Value:$33.7M

% of Portfolio:2.9% ($33.7M/$1.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:531.1K

Value:$31.4M

% of Portfolio:2.7% ($31.4M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:86.6K

Value:$31.2M

% of Portfolio:2.7% ($31.2M/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:123.5K

Value:$28.7M

% of Portfolio:2.5% ($28.7M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:363.3K

Value:$26.9M

% of Portfolio:2.3% ($26.9M/$1.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:61.7K

Value:$26.9M

% of Portfolio:2.3% ($26.9M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:648.5K

Value:$25.9M

% of Portfolio:2.3% ($25.9M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:57.0K

Value:$25.3M

% of Portfolio:2.2% ($25.3M/$1.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:153.8K

Value:$24.7M

% of Portfolio:2.2% ($24.7M/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:89.3K

Value:$24.7M

% of Portfolio:2.2% ($24.7M/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:104.8K

Value:$24.6M

% of Portfolio:2.1% ($24.6M/$1.1B)

VISA INC.

V|92826C839

Shares:72.9K

Value:$23.0M

% of Portfolio:2.0% ($23.0M/$1.1B)

DONALDSON Co INC

DCI|257651109

Shares:341.1K

Value:$23.0M

% of Portfolio:2.0% ($23.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	324.0K	QoQ -2.52% (-8.4K) YoY-	All Managers (Combined)	$75.1M	6.6% ($75.1M/$1.1B)	QoQ +31.00% (-$17.8M) YoY-
(VGSHcusip92206C102)	881.2K	QoQ +3.62% (+30.8K) YoY-	All Managers (Combined)	$51.3M	4.5% ($51.3M/$1.1B)	QoQ +2.15% (+$1.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	121.3K	QoQ -1.14% (-1.4K) YoY-	All Managers (Combined)	$51.1M	4.5% ($51.1M/$1.1B)	QoQ -3.16% (-$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	78.4K	QoQ -2.81% (-2.3K) YoY-	All Managers (Combined)	$45.9M	4.0% ($45.9M/$1.1B)	QoQ -0.59% (-$274.7K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	34.7K	QoQ -1.62% (-571) YoY-	All Managers (Combined)	$41.1M	3.6% ($41.1M/$1.1B)	QoQ +1.30% (-$527.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	216.9K	QoQ -0.62% (-1.4K) YoY-	All Managers (Combined)	$41.1M	3.6% ($41.1M/$1.1B)	QoQ +13.42% (-$4.9M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	67.6K	QoQ -0.87% (-598) YoY-	All Managers (Combined)	$34.2M	3.0% ($34.2M/$1.1B)	QoQ -14.23% (-$5.7M) YoY-
(cusip78464A375)✕	1.0M	QoQ +3.02% (+30.2K) YoY-	All Managers (Combined)	$33.7M	2.9% ($33.7M/$1.1B)	QoQ +0.12% (+$42.3K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	531.1K	QoQ -0.98% (-5.3K) YoY-	All Managers (Combined)	$31.4M	2.7% ($31.4M/$1.1B)	QoQ -3.51% (-$1.1M) YoY-
STRYKER CORP(SYKcusip863667101)	86.6K	QoQ -0.91% (-803) YoY-	All Managers (Combined)	$31.2M	2.7% ($31.2M/$1.1B)	QoQ -1.25% (-$394.8K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	123.5K	QoQ +0.21% (+266) YoY-	All Managers (Combined)	$28.7M	2.5% ($28.7M/$1.1B)	QoQ +5.47% (+$1.5M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	363.3K	QoQ +0.36% (+1.3K) YoY-	All Managers (Combined)	$26.9M	2.3% ($26.9M/$1.1B)	QoQ +14.61% (+$3.4M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	61.7K	QoQ +0.63% (+390) YoY-	All Managers (Combined)	$26.9M	2.3% ($26.9M/$1.1B)	QoQ +12.48% (+$3.0M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	648.5K	QoQ -0.38% (-2.5K) YoY-	All Managers (Combined)	$25.9M	2.3% ($25.9M/$1.1B)	QoQ -11.29% (-$3.3M) YoY-
ADOBE INC.(ADBEcusip00724F101)	57.0K	QoQ -0.48% (-279) YoY-	All Managers (Combined)	$25.3M	2.2% ($25.3M/$1.1B)	QoQ -14.53% (-$4.3M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	153.8K	QoQ -0.81% (-1.3K) YoY-	All Managers (Combined)	$24.7M	2.2% ($24.7M/$1.1B)	QoQ +0.24% (-$59.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	89.3K	QoQ -0.60% (-543) YoY-	All Managers (Combined)	$24.7M	2.2% ($24.7M/$1.1B)	QoQ -4.77% (-$1.2M) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	104.8K	QoQ +0.03% (-36) YoY-	All Managers (Combined)	$24.6M	2.1% ($24.6M/$1.1B)	QoQ -5.52% (-$1.4M) YoY-
VISA INC.(Vcusip92826C839)	72.9K	QoQ -2.33% (-1.7K) YoY-	All Managers (Combined)	$23.0M	2.0% ($23.0M/$1.1B)	QoQ +12.25% (-$2.5M) YoY-
DONALDSON Co INC(DCIcusip257651109)	341.1K	QoQ -0.82% (-2.8K) YoY-	All Managers (Combined)	$23.0M	2.0% ($23.0M/$1.1B)	QoQ -9.36% (-$2.4M) YoY-