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:

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922020805

Shares:245.2K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:102.4K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.1B)

THOR INDUSTRIES INC

THO|885160101

Shares:108.1K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:222.9K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:50.7K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:115.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.8K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:18.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:22.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:15.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

78464A854

SPLG|78464A854

Shares:46.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

808524797

SCHD|808524797

Shares:112.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:7.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

464288323

Shares:49.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:19.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

3M CO

MMM|88579Y101

Shares:9.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	245.2K	QoQ +3.24% (+7.7K) YoY-	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.1B)	QoQ +1.38% (+$161.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	102.4K	QoQ +0.42% (-430) YoY-	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.1B)	QoQ -0.37% (-$43.1K) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	108.1K	QoQ -1.58% (-1.7K) YoY-	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.1B)	QoQ -14.28% (-$1.7M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	222.9K	QoQ -0.45% (-1.0K) YoY-	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +10.25% (-$911.1K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	50.7K	QoQ -0.06% (-34) YoY-	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.1B)	QoQ -28.57% (-$3.8M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	115.4K	QoQ -20.62% (-30.0K) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.1B)	QoQ -33.19% (-$3.1M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	38.8K	QoQ +1.74% (-665) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -9.20% (-$568.4K) YoY-
ECOLAB INC.(ECLcusip278865100)	18.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -8.22% (-$383.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	22.3K	QoQ -1.97% (-450) YoY-	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +11.65% (-$444.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	15.8K	QoQ -0.03% (-6) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ -8.91% (-$381.4K) YoY-
(SPLGcusip78464A854)	46.0K	QoQ +184.46% (+29.8K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +190.49% (+$2.1M) YoY-
(SCHDcusip808524797)	112.3K	QoQ +199.99% (-74.9K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -3.04% (-$96.3K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.8K	QoQ -13.51% (-914) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -19.19% (-$722.6K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -17.99% (-$596.7K) YoY-
(cusip464288323)✕	49.4K	QoQ +1.49% (-729) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -0.57% (-$15.2K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	19.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -11.54% (-$270.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -3.20% (-$68.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	16.1K	QoQ -0.04% (-8) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -12.46% (-$209.1K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -3.24% (-$47.5K) YoY-
3M CO(MMMcusip88579Y101)	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -5.56% (-$71.8K) YoY-