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:
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Page 5 of 8
78468R663
Shares:6.9K
Value:$627.8K
81369Y407
Shares:2.2K
Value:$500.6K
81369Y209
Shares:3.6K
Value:$499.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.3K | QoQ -0.93% (-116)YoY- | All Managers (Combined) | $764.5K | YoY- | |
1.5K | QoQ +2.38% (-34)YoY- | All Managers (Combined) | $759.5K | YoY- | |
3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $758.9K | YoY- | |
1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $710.6K | YoY- | |
EQUIFAX INC(EFXcusip294429105) | 2.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $701.6K | YoY- |
1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $661.5K | YoY- | |
PEPSICO INC(PEPcusip713448108) | 4.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $638.8K | YoY- |
(cusip78468R663)✕ | 6.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $627.8K | YoY- |
1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $622.5K | YoY- | |
5.5K | QoQ NEW(+5.5K) YoY- | All Managers (Combined) | $607.9K | QoQ NEW(+$607.9K) YoY- | |
3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $584.2K | YoY- | |
18.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $574.9K | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 3.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $571.6K | YoY- |
10.1K | QoQ +3.26% (-319)YoY- | All Managers (Combined) | $543.4K | YoY- | |
1.9K | YoY- | All Managers (Combined) | $541.9K | YoY- | |
8.3K | QoQ +0.92% (-76)YoY- | All Managers (Combined) | $526.7K | YoY- | |
4.3K | YoY- | All Managers (Combined) | $521.1K | YoY- | |
2.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $505.4K | YoY- | |
(cusip81369Y407)✕ | 2.2K | YoY- | All Managers (Combined) | $500.6K | YoY- |
(cusip81369Y209)✕ | 3.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $499.7K | YoY- |