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 7 of 8
46434V456
Shares:8.0K
Value:$296.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $297.2K | YoY- | |
(cusip46434V456)✕ | 8.0K | QoQ +0.01% (-1)YoY- | All Managers (Combined) | $296.1K | YoY- |
1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $290.9K | YoY- | |
881 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $283.8K | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 3.7K | QoQ -0.51% (-19)YoY- | All Managers (Combined) | $279.7K | YoY- |
8.5K | QoQ NEW(+8.5K) YoY- | All Managers (Combined) | $275.9K | QoQ NEW(+$275.9K) YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $274.6K | YoY- |
5.7K | QoQ +1.52% (-85)YoY- | All Managers (Combined) | $272.8K | YoY- | |
7.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $269.0K | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $265.4K | YoY- |
Gentherm Inc(THRMcusip37253A103) | 6.5K | QoQ +3.12% (-196)YoY- | All Managers (Combined) | $258.2K | YoY- |
2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $248.3K | YoY- | |
ONEOK INC /NEW/(OKEcusip682680103) | 2.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $241.1K | YoY- |
600 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $240.9K | YoY- | |
AUTOZONE INC(AZOcusip053332102) | 70 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $224.1K | YoY- |
8.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $223.9K | YoY- | |
2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $223.4K | QoQ NEW(+$223.4K) YoY- | |
2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $221.6K | YoY- | |
2.4K | QoQ -0.50% (-12)YoY- | All Managers (Combined) | $218.2K | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY- |