Eldridge-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  "MCHI",
  null,
  "ABT",
  "ABBV",
  "CAT",
  "BUD",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "BTT",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TMO",
  "UPS",
  "ATEC",
  "IWV",
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  null,
  "VYM",
  "SDY",
  "WM",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VXUS",
  "BNDX",
  "VTEB",
  "VOO",
  "WMT",
  "WPC",
  "IUSG",
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "BBY",
  null,
  "BMY",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 157
Total Value: 434650302
Accession Number: 0001727993-25-000006
Form Type: 13F-HR
CIK: eldridge-investment-advisors
Manager Name: Eldridge-Investment-Advisors

Data Enrichment

54% identified

85 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $434.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:326.6K

Value:$39.8M

% of Portfolio:9.2% ($39.8M/$434.7M)

464287200

IVV|464287200

Shares:56.8K

Value:$31.9M

% of Portfolio:7.3% ($31.9M/$434.7M)

78464A854

SPLG|78464A854

Shares:418.1K

Value:$27.5M

% of Portfolio:6.3% ($27.5M/$434.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.4K

Value:$13.8M

% of Portfolio:3.2% ($13.8M/$434.7M)

46654Q203

Shares:245.1K

Value:$12.7M

% of Portfolio:2.9% ($12.7M/$434.7M)

46641Q217

Shares:207.4K

Value:$11.6M

% of Portfolio:2.7% ($11.6M/$434.7M)

47804J206

Shares:185.7K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$434.7M)

09290C103

Shares:216.7K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$434.7M)

381430529

Shares:105.4K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$434.7M)

47804J776

Shares:456.0K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$434.7M)

78467V103

Shares:320.0K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$434.7M)

464287663

IUSV|464287663

Shares:91.1K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$434.7M)

78464A649

Shares:307.2K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$434.7M)

464287507

IJH|464287507

Shares:132.6K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$434.7M)

25434V880

DFAX|25434V880

Shares:285.5K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$434.7M)

61774R841

Shares:146.1K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$434.7M)

464287226

Shares:74.2K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$434.7M)

46436E866

Shares:313.5K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$434.7M)

47103U845

Shares:138.2K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$434.7M)

092528603

Shares:129.9K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	326.6K	QoQ -1.78% (-5.9K) YoY +14.80% (+42.1K)	All Managers (Combined)	$39.8M	9.2% ($39.8M/$434.7M)	QoQ +93063.76% (-$39.8M) YoY +121384.11% (+$39.8M)
(IVVcusip464287200)	56.8K	QoQ -4.05% (-2.4K) YoY -10.94% (-7.0K)	All Managers (Combined)	$31.9M	7.3% ($31.9M/$434.7M)	QoQ +91477.40% (-$31.9M) YoY +95080.98% (-$31.9M)
(SPLGcusip78464A854)	418.1K	QoQ -2.33% (-10.0K) YoY +26.51% (+87.6K)	All Managers (Combined)	$27.5M	6.3% ($27.5M/$434.7M)	QoQ +93055.07% (-$27.5M) YoY +135119.63% (+$27.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.4K	QoQ -2.01% (-603) YoY -5.38% (-1.7K)	All Managers (Combined)	$13.8M	3.2% ($13.8M/$434.7M)	QoQ +89779.75% (-$13.8M) YoY +99820.72% (-$13.8M)
(cusip46654Q203)✕	245.1K	QoQ -2.03% (-5.1K) YoY -25.87% (-85.6K)	All Managers (Combined)	$12.7M	2.9% ($12.7M/$434.7M)	QoQ +89874.98% (-$12.7M) YoY +70661.99% (-$12.7M)
(cusip46641Q217)✕	207.4K	QoQ +8.81% (+16.8K) YoY +0.41% (+865)	All Managers (Combined)	$11.6M	2.7% ($11.6M/$434.7M)	QoQ +111165.32% (+$11.6M) YoY +96170.49% (+$11.6M)
(cusip47804J206)✕	185.7K	QoQ +62.99% (+71.8K) YoY +517.74% (+155.6K)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$434.7M)	QoQ +156266.51% (+$10.6M) YoY +616663.94% (+$10.6M)
(cusip09290C103)✕	216.7K	QoQ +170.06% (+136.5K) YoY NEW(+216.7K)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$434.7M)	QoQ +256875.19% (+$10.6M) YoY NEW(+$10.6M)
(cusip381430529)✕	105.4K	QoQ +5.52% (+5.5K) YoY -0.39% (-423)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$434.7M)	QoQ +105701.05% (+$10.5M) YoY +98801.63% (-$10.5M)
(cusip47804J776)✕	456.0K	QoQ NEW(+456.0K) YoY NEW(+456.0K)	All Managers (Combined)	$10.2M	2.4% ($10.2M/$434.7M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip78467V103)✕	320.0K	QoQ +3.78% (+11.7K) YoY +18.63% (+50.3K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$434.7M)	QoQ +109519.36% (+$9.1M) YoY +121051.35% (+$9.1M)
(IUSVcusip464287663)	91.1K	QoQ +0.44% (+406) YoY -4.92% (-4.7K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$434.7M)	QoQ +100016.39% (+$8.4M) YoY +96919.89% (-$8.4M)
(cusip78464A649)✕	307.2K	QoQ -9.16% (-31.0K) YoY -15.67% (-57.1K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$434.7M)	QoQ +92425.91% (-$7.8M) YoY +84810.03% (-$7.8M)
(IJHcusip464287507)	132.6K	QoQ -0.30% (-406) YoY -5.96% (-8.4K)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$434.7M)	QoQ +93252.78% (-$7.7M) YoY +90243.16% (-$7.7M)
(DFAXcusip25434V880)	285.5K	QoQ +1.51% (+4.3K) YoY -4.23% (-12.6K)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$434.7M)	QoQ +106895.30% (+$7.5M) YoY +98528.14% (-$7.5M)
(cusip61774R841)✕	146.1K	QoQ +196.53% (+96.9K) YoY NEW(+146.1K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$434.7M)	QoQ +301024.58% (+$7.4M) YoY NEW(+$7.4M)
(cusip464287226)✕	74.2K	QoQ +0.63% (+467) YoY +12.47% (+8.2K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$434.7M)	QoQ +102633.04% (+$7.3M) YoY +113510.66% (+$7.3M)
(cusip46436E866)✕	313.5K	QoQ -6.65% (-22.4K) YoY +424.37% (+253.7K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$434.7M)	QoQ +93439.86% (-$7.3M) YoY +527332.82% (+$7.3M)
(cusip47103U845)✕	138.2K	QoQ +10.89% (+13.6K) YoY +46.96% (+44.2K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$434.7M)	QoQ +110282.79% (+$7.0M) YoY +146097.63% (+$7.0M)
(cusip092528603)✕	129.9K	QoQ +51.22% (+44.0K) YoY +452.87% (+106.4K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$434.7M)	QoQ +152182.14% (+$6.8M) YoY +551845.57% (+$6.8M)