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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Eagle-Ridge-Investment-Management
Data Enrichment
90% identified133 identified15 unidentified
Holdings
148 positions
Manager:
Search and click to pin securities to the top
Page 2 of 8
464288588
Shares:212.0K
Value:$19.4M
464288158
Shares:170.9K
Value:$18.0M
46436E718
Shares:143.4K
Value:$14.4M
808524870
Shares:518.6K
Value:$13.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Public Storage(PSAcusip74460D109) | 76.6K | QoQ -0.97% (-751)YoY- | All Managers (Combined) | $22.9M | YoY- |
(cusip464288588)✕ | 212.0K | YoY- | All Managers (Combined) | $19.4M | YoY- |
(cusip464288158)✕ | 170.9K | YoY- | All Managers (Combined) | $18.0M | YoY- |
39.1K | QoQ +0.74% (-289)YoY- | All Managers (Combined) | $17.7M | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 44.8K | QoQ -0.24% (-111)YoY- | All Managers (Combined) | $17.4M | YoY- |
Mastercard Inc(MAcusip57636Q104) | 32.9K | QoQ -0.38% (-127)YoY- | All Managers (Combined) | $17.3M | YoY- |
69.9K | QoQ +1.02% (+709)YoY- | All Managers (Combined) | $16.7M | YoY- | |
312.5K | YoY- | All Managers (Combined) | $15.7M | YoY- | |
SOUTHERN CO(SOcusip842587107) | 181.8K | YoY- | All Managers (Combined) | $15.0M | YoY- |
281.8K | YoY- | All Managers (Combined) | $15.0M | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 14.0K | QoQ NEW(+14.0K) YoY- | All Managers (Combined) | $14.4M | QoQ NEW(+$14.4M) YoY- |
(cusip46436E718)✕ | 143.4K | YoY- | All Managers (Combined) | $14.4M | YoY- |
312.7K | YoY- | All Managers (Combined) | $14.2M | YoY- | |
120.7K | YoY- | All Managers (Combined) | $14.0M | YoY- | |
HOLOGIC INC(HOLXcusip436440101) | 193.7K | YoY- | All Managers (Combined) | $14.0M | YoY- |
(cusip808524870)✕ | 518.6K | YoY- | All Managers (Combined) | $13.4M | YoY- |
72.5K | QoQ -0.01% (-10)YoY- | All Managers (Combined) | $12.7M | YoY- | |
143.5K | QoQ +0.06% (+96)YoY- | All Managers (Combined) | $12.6M | YoY- | |
Apple Inc.(AAPLcusip037833100) | 49.5K | QoQ -1.91% (-965)YoY- | All Managers (Combined) | $12.4M | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 69.6K | QoQ +0.44% (-311)YoY- | All Managers (Combined) | $12.4M | YoY- |