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

Page 8 of 8

Sort by:

MUELLER INDUSTRIES INC

MLI|624756102

Shares:2.7K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.1K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:916

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:7.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.1B)

SAP SE

SAP|803054204

Shares:817

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:219

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:3.0K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.1B)

EVgo Inc.

EVGO|30052F100

Shares:14.3K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.1B)	QoQ +7.09% (+$14.3K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.1B)	QoQ -15.19% (-$37.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	916	QoQ NEW(+916) YoY-	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ NEW(+$206.9K) YoY-
NATIONAL BANKSHARES INC(NKSHcusip634865109)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.1B)	QoQ -3.98% (-$8.4K) YoY-
SAP SE(SAPcusip803054204)	817	QoQ NEW(+817) YoY-	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.1B)	QoQ NEW(+$201.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	219	QoQ NEW(+219) YoY-	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.1B)	QoQ NEW(+$200.7K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.1B)	QoQ NEW(+$200.5K) YoY-
EVgo Inc.(EVGOcusip30052F100)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$1.1B)	QoQ -2.17% (-$1.3K) YoY-