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

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464287507

IJH|464287507

Shares:12.3K

Value:$764.5K

% of Portfolio:0.1% ($764.5K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$759.5K

% of Portfolio:0.1% ($759.5K/$1.1B)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$1.1B)

464287200

IVV|464287200

Shares:1.2K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$1.1B)

EQUIFAX INC

EFX|294429105

Shares:2.8K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.6K

Value:$661.5K

% of Portfolio:0.1% ($661.5K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:4.2K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$1.1B)

78468R663

Shares:6.9K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$622.5K

% of Portfolio:0.1% ($622.5K/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:5.5K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$1.1B)

NOVA LTD.

NVMI|M7516K103

Shares:3.0K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:18.3K

Value:$574.9K

% of Portfolio:0.1% ($574.9K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.1K

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$1.1B)

922908769

VTI|922908769

Shares:1.9K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$1.1B)

922042874

VGK|922042874

Shares:8.3K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.3K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$1.1B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.1K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$1.1B)

81369Y407

Shares:2.2K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$1.1B)

81369Y209

Shares:3.6K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	12.3K	QoQ -0.93% (-116) YoY-	All Managers (Combined)	$764.5K	0.1% ($764.5K/$1.1B)	QoQ -0.95% (-$7.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +2.38% (-34) YoY-	All Managers (Combined)	$759.5K	0.1% ($759.5K/$1.1B)	QoQ -13.89% (-$122.5K) YoY-
(XLKcusip81369Y803)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$758.9K	0.1% ($758.9K/$1.1B)	QoQ +2.99% (+$22.1K) YoY-
(IVVcusip464287200)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$710.6K	0.1% ($710.6K/$1.1B)	QoQ +2.05% (+$14.3K) YoY-
EQUIFAX INC(EFXcusip294429105)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$701.6K	0.1% ($701.6K/$1.1B)	QoQ -13.27% (-$107.4K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$661.5K	0.1% ($661.5K/$1.1B)	QoQ -18.16% (-$146.8K) YoY-
PEPSICO INC(PEPcusip713448108)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$638.8K	0.1% ($638.8K/$1.1B)	QoQ -10.57% (-$75.6K) YoY-
(cusip78468R663)✕	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$627.8K	0.1% ($627.8K/$1.1B)	QoQ -0.41% (-$2.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$622.5K	0.1% ($622.5K/$1.1B)	QoQ -16.87% (-$126.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$607.9K	0.1% ($607.9K/$1.1B)	QoQ NEW(+$607.9K) YoY-
NOVA LTD.(NVMIcusipM7516K103)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$584.2K	0.1% ($584.2K/$1.1B)	QoQ -5.46% (-$33.8K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	18.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$574.9K	0.1% ($574.9K/$1.1B)	QoQ +7.72% (+$41.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$571.6K	0.0% ($571.6K/$1.1B)	QoQ -2.20% (-$12.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	10.1K	QoQ +3.26% (-319) YoY-	All Managers (Combined)	$543.4K	0.0% ($543.4K/$1.1B)	QoQ -3.75% (-$21.2K) YoY-
(VTIcusip922908769)	1.9K	QoQ -15.65% (-347) YoY-	All Managers (Combined)	$541.9K	0.0% ($541.9K/$1.1B)	QoQ -13.67% (-$85.8K) YoY-
(VGKcusip922042874)	8.3K	QoQ +0.92% (-76) YoY-	All Managers (Combined)	$526.7K	0.0% ($526.7K/$1.1B)	QoQ -9.90% (-$57.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.3K	QoQ -34.24% (-2.2K) YoY-	All Managers (Combined)	$521.1K	0.0% ($521.1K/$1.1B)	QoQ -32.41% (-$249.9K) YoY-
UFP TECHNOLOGIES INC(UFPTcusip902673102)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$505.4K	0.0% ($505.4K/$1.1B)	QoQ -22.79% (-$149.2K) YoY-
(cusip81369Y407)✕	2.2K	QoQ -15.93% (-423) YoY-	All Managers (Combined)	$500.6K	0.0% ($500.6K/$1.1B)	QoQ -5.87% (-$31.2K) YoY-
(cusip81369Y209)✕	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.7K	0.0% ($499.7K/$1.1B)	QoQ -10.68% (-$59.8K) YoY-