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 6 of 8
78468R101
Shares:17.0K
Value:$492.0K
464288356
Shares:6.6K
Value:$378.3K
81369Y704
Shares:2.5K
Value:$325.7K
81369Y605
Shares:6.4K
Value:$310.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $494.5K | YoY- | |
(cusip78468R101)✕ | 17.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $492.0K | YoY- |
7.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $481.1K | YoY- | |
46.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $432.0K | YoY- | |
6.9K | QoQ +0.12% (-9)YoY- | All Managers (Combined) | $398.5K | YoY- | |
678 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $397.4K | YoY- | |
BERKLEY W R CORP(WRBcusip084423102) | 6.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $394.7K | YoY- |
(cusip464288356)✕ | 6.6K | QoQ -3.57% (-245)YoY- | All Managers (Combined) | $378.3K | YoY- |
Blackstone Inc.(BXcusip09260D107) | 2.2K | QoQ -4.12% (-93)YoY- | All Managers (Combined) | $373.1K | YoY- |
4.6K | QoQ +6.92% (-298)YoY- | All Managers (Combined) | $369.7K | YoY- | |
INTUIT INC.(INTUcusip461202103) | 584 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $367.0K | YoY- |
10.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $363.6K | YoY- | |
2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $357.8K | YoY- | |
681 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $348.1K | YoY- | |
PFIZER INC(PFEcusip717081103) | 12.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $328.1K | YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 3.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $325.9K | YoY- |
(cusip81369Y704)✕ | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $325.7K | YoY- |
1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $311.0K | YoY- | |
(cusip81369Y605)✕ | 6.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $310.0K | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.8K | QoQ +9.12% (+232)YoY- | All Managers (Combined) | $298.5K | YoY- |