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

Page 2 of 8

Sort by:

Public Storage

PSA|74460D109

Shares:76.6K

Value:$22.9M

% of Portfolio:2.0% ($22.9M/$1.1B)

464288588

Shares:212.0K

Value:$19.4M

% of Portfolio:1.7% ($19.4M/$1.1B)

464288158

Shares:170.9K

Value:$18.0M

% of Portfolio:1.6% ($18.0M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39.1K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:44.8K

Value:$17.4M

% of Portfolio:1.5% ($17.4M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:32.9K

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:69.9K

Value:$16.7M

% of Portfolio:1.5% ($16.7M/$1.1B)

922907746

VTEB|922907746

Shares:312.5K

Value:$15.7M

% of Portfolio:1.4% ($15.7M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:181.8K

Value:$15.0M

% of Portfolio:1.3% ($15.0M/$1.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:281.8K

Value:$15.0M

% of Portfolio:1.3% ($15.0M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:14.0K

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

46436E718

Shares:143.4K

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

RELX PLC

RELX|759530108

Shares:312.7K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.1B)

RTX Corp

RTX|75513E101

Shares:120.7K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.1B)

HOLOGIC INC

HOLX|436440101

Shares:193.7K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.1B)

808524870

Shares:518.6K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

Pacific Airport Group

PAC|400506101

Shares:72.5K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

SEMPRA

SRE|816851109

Shares:143.5K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:49.5K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:69.6K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	76.6K	QoQ -0.97% (-751) YoY-	All Managers (Combined)	$22.9M	2.0% ($22.9M/$1.1B)	QoQ -18.50% (-$5.2M) YoY-
(cusip464288588)✕	212.0K	QoQ -2.79% (-6.1K) YoY-	All Managers (Combined)	$19.4M	1.7% ($19.4M/$1.1B)	QoQ -6.98% (-$1.5M) YoY-
(cusip464288158)✕	170.9K	QoQ -1.53% (-2.7K) YoY-	All Managers (Combined)	$18.0M	1.6% ($18.0M/$1.1B)	QoQ -2.19% (-$404.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39.1K	QoQ +0.74% (-289) YoY-	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.1B)	QoQ -0.78% (-$140.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	44.8K	QoQ -0.24% (-111) YoY-	All Managers (Combined)	$17.4M	1.5% ($17.4M/$1.1B)	QoQ -4.23% (-$771.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	32.9K	QoQ -0.38% (-127) YoY-	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.1B)	QoQ +6.22% (-$1.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	69.9K	QoQ +1.02% (+709) YoY-	All Managers (Combined)	$16.7M	1.5% ($16.7M/$1.1B)	QoQ +14.84% (+$2.2M) YoY-
(VTEBcusip922907746)	312.5K	QoQ -2.10% (-6.7K) YoY-	All Managers (Combined)	$15.7M	1.4% ($15.7M/$1.1B)	QoQ -3.99% (-$652.6K) YoY-
SOUTHERN CO(SOcusip842587107)	181.8K	QoQ -1.47% (-2.7K) YoY-	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.1B)	QoQ -10.06% (-$1.7M) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	281.8K	QoQ +398.20% (-225.2K) YoY-	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.1B)	QoQ -9.13% (-$1.5M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ NEW(+$14.4M) YoY-
(cusip46436E718)✕	143.4K	QoQ +2.55% (+3.6K) YoY-	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ +2.15% (+$303.1K) YoY-
RELX PLC(RELXcusip759530108)	312.7K	QoQ -1.22% (-3.9K) YoY-	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.1B)	QoQ -5.46% (-$821.4K) YoY-
RTX Corp(RTXcusip75513E101)	120.7K	QoQ +1.17% (-1.4K) YoY-	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.1B)	QoQ -3.36% (-$487.0K) YoY-
HOLOGIC INC(HOLXcusip436440101)	193.7K	QoQ -0.74% (-1.5K) YoY-	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.1B)	QoQ -12.16% (-$1.9M) YoY-
(cusip808524870)✕	518.6K	QoQ +105.67% (-266.5K) YoY-	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ -0.94% (-$127.2K) YoY-
Pacific Airport Group(PACcusip400506101)	72.5K	QoQ -0.01% (-10) YoY-	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ +0.54% (-$68.6K) YoY-
SEMPRA(SREcusip816851109)	143.5K	QoQ +0.06% (+96) YoY-	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.1B)	QoQ +4.96% (+$595.1K) YoY-
Apple Inc.(AAPLcusip037833100)	49.5K	QoQ -1.91% (-965) YoY-	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.1B)	QoQ +5.42% (-$637.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	69.6K	QoQ +0.44% (-311) YoY-	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.1B)	QoQ -9.61% (-$1.3M) YoY-