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

148 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

Shares:5.2K

Value:$1.2M

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

EMERSON ELECTRIC CO

Shares:9.5K

Value:$1.2M

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

Marathon Petroleum Corp

Shares:8.4K

Value:$1.2M

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

ELI LILLY & Co

Shares:1.4K

Value:$1.1M

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

FLEX LTD.

Shares:29.1K

Value:$1.1M

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

46432F339

Shares:6.2K

Value:$1.1M

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

Tesla, Inc.

Shares:2.7K

Value:$1.1M

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

PRICE T ROWE GROUP INC

Shares:9.6K

Value:$1.1M

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

AMAZON COM INC

Shares:4.9K

Value:$1.1M

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

Accenture plc

Shares:3.0K

Value:$1.1M

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

DOVER Corp

Shares:5.6K

Value:$1.1M

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

COCA COLA CO

Shares:15.9K

Value:$990.4K

% of Portfolio:0.1% ($990.4K/$1.1B)

DEERE & CO

Shares:2.3K

Value:$974.5K

% of Portfolio:0.1% ($974.5K/$1.1B)

TEXAS INSTRUMENTS INC

Shares:5.0K

Value:$943.7K

% of Portfolio:0.1% ($943.7K/$1.1B)

AMERICAN EXPRESS CO

Shares:3.1K

Value:$934.3K

% of Portfolio:0.1% ($934.3K/$1.1B)

MCDONALDS CORP

Shares:3.2K

Value:$921.9K

% of Portfolio:0.1% ($921.9K/$1.1B)

Walmart Inc.

Shares:9.4K

Value:$848.2K

% of Portfolio:0.1% ($848.2K/$1.1B)

Merck & Co., Inc.

Shares:8.3K

Value:$826.0K

% of Portfolio:0.1% ($826.0K/$1.1B)

CISCO SYSTEMS, INC.

Shares:13.7K

Value:$809.6K

% of Portfolio:0.1% ($809.6K/$1.1B)

Orange County Bancorp, Inc. /DE/

Shares:14.2K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -7.48% (-$96.1K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +13.31% (+$137.9K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -14.36% (-$196.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +12.05% (-156) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.35% (-$27.0K) YoY-
FLEX LTD.(FLEXcusipY2573F102)	29.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +14.83% (+$144.4K) YoY-
(QUALcusip46432F339)	6.2K	QoQ -0.74% (-47) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -1.42% (-$16.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -0.14% (-4) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +54.12% (-$384.6K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +3.81% (+$40.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +2.24% (+107) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +20.38% (+$181.1K) YoY-
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -0.47% (-$5.1K) YoY-
DOVER Corp(DOVcusip260003108)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.15% (-$23.4K) YoY-
COCA COLA CO(KOcusip191216100)	15.9K	QoQ -0.21% (-34) YoY-	All Managers (Combined)	$990.4K	0.1% ($990.4K/$1.1B)	QoQ -13.54% (-$155.2K) YoY-
DEERE & CO(DEcusip244199105)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$974.5K	0.1% ($974.5K/$1.1B)	QoQ +1.52% (+$14.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$943.7K	0.1% ($943.7K/$1.1B)	QoQ -9.22% (-$95.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$934.3K	0.1% ($934.3K/$1.1B)	QoQ +9.43% (+$80.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$921.9K	0.1% ($921.9K/$1.1B)	QoQ -4.80% (-$46.5K) YoY-
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ -0.46% (-44) YoY-	All Managers (Combined)	$848.2K	0.1% ($848.2K/$1.1B)	QoQ +11.36% (-$86.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$826.0K	0.1% ($826.0K/$1.1B)	QoQ -12.39% (-$116.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.7K	QoQ -0.83% (-115) YoY-	All Managers (Combined)	$809.6K	0.1% ($809.6K/$1.1B)	QoQ +10.30% (-$75.7K) YoY-
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.1B)	QoQ -7.87% (-$67.5K) YoY-