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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DuPont de Nemours, Inc.

DD|26614N102

Shares:3.9K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.1B)

46434V456

Shares:8.0K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.1B)

464287622

IWB|464287622

Shares:881

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.1B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:8.5K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.1B)

Sanofi

SNY|80105N105

Shares:5.7K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.1B)

Virtu Financial, Inc.

VIRT|928254101

Shares:7.5K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:4.7K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.1B)

Gentherm Inc

THRM|37253A103

Shares:6.5K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.1B)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.1B)

464287614

IWF|464287614

Shares:600

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:70

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.1B)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:8.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.1B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:2.9K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.1B)	QoQ -14.43% (-$50.1K) YoY-
(cusip46434V456)✕	8.0K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$296.1K	0.0% ($296.1K/$1.1B)	QoQ -10.52% (-$34.8K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.1B)	QoQ -5.90% (-$18.2K) YoY-
(IWBcusip464287622)	881	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.1B)	QoQ +2.47% (+$6.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ -0.51% (-19) YoY-	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.1B)	QoQ -14.83% (-$48.7K) YoY-
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.1B)	QoQ NEW(+$275.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.1B)	QoQ -5.80% (-$16.9K) YoY-
Sanofi(SNYcusip80105N105)	5.7K	QoQ +1.52% (-85) YoY-	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.1B)	QoQ -15.03% (-$48.3K) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.1B)	QoQ +17.13% (+$39.4K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.1B)	QoQ -3.11% (-$8.5K) YoY-
Gentherm Inc(THRMcusip37253A103)	6.5K	QoQ +3.12% (-196) YoY-	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.1B)	QoQ -11.55% (-$33.7K) YoY-
AFLAC INC(AFLcusip001055102)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.1B)	QoQ -7.47% (-$20.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.1B)	QoQ +10.17% (+$22.3K) YoY-
(IWFcusip464287614)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.1B)	QoQ +6.97% (+$15.7K) YoY-
AUTOZONE INC(AZOcusip053332102)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.1B)	QoQ +1.64% (+$3.6K) YoY-
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.1B)	QoQ +6.53% (+$13.7K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.1B)	QoQ NEW(+$223.4K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.1B)	QoQ -13.35% (-$34.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ -0.50% (-12) YoY-	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.1B)	QoQ -10.56% (-$25.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.1B)	QoQ NEW(+$217.3K) YoY-