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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FIRST SOLAR, INC.

FSLR|336433107

Shares:2.8K

Value:$494.5K

% of Portfolio:0.0% ($494.5K/$1.1B)

78468R101

Shares:17.0K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$1.1B)

EBAY INC

EBAY|278642103

Shares:7.8K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:46.3K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.1B)

922042775

VEU|922042775

Shares:6.9K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:678

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.1B)

BERKLEY W R CORP

WRB|084423102

Shares:6.7K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$1.1B)

464288356

Shares:6.6K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$1.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.6K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:584

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.1B)

25434V708

DFAC|25434V708

Shares:10.5K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:681

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.1B)

PFIZER INC

PFE|717081103

Shares:12.4K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.8K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.1B)

81369Y704

Shares:2.5K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.1B)

81369Y605

Shares:6.4K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$494.5K	0.0% ($494.5K/$1.1B)	QoQ -29.34% (-$205.4K) YoY-
(cusip78468R101)✕	17.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$492.0K	0.0% ($492.0K/$1.1B)	QoQ -1.36% (-$6.8K) YoY-
EBAY INC(EBAYcusip278642103)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.1B)	QoQ -4.85% (-$24.5K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	46.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.1B)	QoQ +4.12% (+$17.1K) YoY-
(VEUcusip922042775)	6.9K	QoQ +0.12% (-9) YoY-	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.1B)	QoQ -8.75% (-$38.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	678	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.1B)	QoQ +2.14% (+$8.4K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$394.7K	0.0% ($394.7K/$1.1B)	QoQ +3.15% (+$12.1K) YoY-
(cusip464288356)✕	6.6K	QoQ -3.57% (-245) YoY-	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.1B)	QoQ -4.95% (-$19.7K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ -4.12% (-93) YoY-	All Managers (Combined)	$373.1K	0.0% ($373.1K/$1.1B)	QoQ +7.95% (-$27.5K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.6K	QoQ +6.92% (-298) YoY-	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.1B)	QoQ -22.04% (-$104.6K) YoY-
INTUIT INC.(INTUcusip461202103)	584	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.1B)	QoQ +1.20% (+$4.4K) YoY-
(DFACcusip25434V708)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$363.6K	0.0% ($363.6K/$1.1B)	QoQ +0.87% (+$3.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.1B)	QoQ -19.51% (-$86.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	681	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.1B)	QoQ +4.74% (+$15.8K) YoY-
PFIZER INC(PFEcusip717081103)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.1B)	QoQ -8.32% (-$29.8K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.1B)	QoQ -27.75% (-$125.2K) YoY-
(cusip81369Y704)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.1B)	QoQ -2.71% (-$9.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.1B)	QoQ +2.89% (+$8.7K) YoY-
(cusip81369Y605)✕	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$310.0K	0.0% ($310.0K/$1.1B)	QoQ +6.64% (+$19.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ +9.12% (+232) YoY-	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.1B)	QoQ +0.13% (+$417) YoY-