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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78464A672

Shares:234.6K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$434.7M)

46137V357

RSP|46137V357

Shares:33.6K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$434.7M)

Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$434.7M)

46432F842

IEFA|46432F842

Shares:64.8K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$434.7M)

46432F834

IXUS|46432F834

Shares:69.2K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$434.7M)

46432F859

Shares:99.2K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$434.7M)

61774R833

Shares:92.8K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$434.7M)

464287804

IJR|464287804

Shares:43.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$434.7M)

46436E858

Shares:192.2K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$434.7M)

464287614

IWF|464287614

Shares:11.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$434.7M)

46654Q716

Shares:76.0K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$434.7M)

45409B560

Shares:126.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$434.7M)

46434G103

IEMG|46434G103

Shares:59.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$434.7M)

25434V625

Shares:52.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$434.7M)

46138G649

Shares:16.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$434.7M)

808524797

SCHD|808524797

Shares:111.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$434.7M)

78464A144

Shares:104.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$434.7M)

47103U852

Shares:67.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$434.7M)

46429B655

Shares:54.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$434.7M)

33738R506

Shares:43.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	234.6K	QoQ -22.31% (-67.4K) YoY +49.81% (+78.0K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$434.7M)	QoQ +79270.31% (-$6.7M) YoY +151354.82% (+$6.7M)
(RSPcusip46137V357)	33.6K	QoQ -2.98% (-1.0K) YoY -5.41% (-1.9K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$434.7M)	QoQ +95816.35% (-$5.8M) YoY +96644.18% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ -6.58% (-1.7K) YoY -3.03% (-738)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$434.7M)	QoQ +82758.73% (-$5.2M) YoY +125509.15% (-$5.2M)
(IEFAcusip46432F842)	64.8K	QoQ 0.00% (+0) YoY -25.26% (-21.9K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$434.7M)	QoQ +107551.53% (+$4.9M) YoY +76072.32% (-$4.9M)
(IXUScusip46432F834)	69.2K	QoQ +56.26% (+24.9K) YoY +142.45% (+40.6K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$434.7M)	QoQ +164847.14% (+$4.8M) YoY +249280.32% (+$4.8M)
(cusip46432F859)✕	99.2K	QoQ +3.28% (+3.2K) YoY +62.43% (+38.1K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$434.7M)	QoQ +104440.99% (+$4.8M) YoY +165462.34% (+$4.8M)
(cusip61774R833)✕	92.8K	QoQ +56.98% (+33.7K) YoY NEW(+92.8K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$434.7M)	QoQ +154060.17% (+$4.6M) YoY NEW(+$4.6M)
(IJRcusip464287804)	43.5K	QoQ -0.04% (-19) YoY -5.38% (-2.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$434.7M)	QoQ +90625.27% (-$4.5M) YoY +89429.64% (-$4.5M)
(cusip46436E858)✕	192.2K	QoQ +119.23% (+104.6K) YoY NEW(+192.2K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$434.7M)	QoQ +220405.75% (+$4.4M) YoY NEW(+$4.4M)
(IWFcusip464287614)	11.8K	QoQ -0.05% (-6) YoY -6.39% (-807)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$434.7M)	QoQ +89765.78% (-$4.3M) YoY +100182.85% (-$4.3M)
(cusip46654Q716)✕	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$434.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip45409B560)✕	126.2K	QoQ +19.89% (+20.9K) YoY NEW(+126.2K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$434.7M)	QoQ +126528.11% (+$3.5M) YoY NEW(+$3.5M)
(IEMGcusip46434G103)	59.5K	QoQ -0.50% (-300) YoY -3.60% (-2.2K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$434.7M)	QoQ +102722.78% (-$3.2M) YoY +100722.46% (-$3.2M)
(cusip25434V625)✕	52.3K	QoQ +6.38% (+3.1K) YoY NEW(+52.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$434.7M)	QoQ +101586.51% (+$3.2M) YoY NEW(+$3.2M)
(cusip46138G649)✕	16.3K	QoQ -26.74% (-6.0K) YoY +4.85% (+756)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$434.7M)	QoQ +67088.77% (-$3.1M) YoY +110662.39% (+$3.2M)
(SCHDcusip808524797)	111.5K	QoQ +1.34% (+1.5K) YoY +198.44% (+74.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$434.7M)	QoQ +103606.88% (+$3.1M) YoY +103400.36% (+$3.1M)
(cusip78464A144)✕	104.7K	QoQ -6.83% (-7.7K) YoY -2.75% (-3.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$434.7M)	QoQ +93917.49% (-$3.0M) YoY +96468.24% (-$3.0M)
(cusip47103U852)✕	67.2K	QoQ NEW(+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$434.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46429B655)✕	54.5K	QoQ +0.77% (+417) YoY +94.39% (+26.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$434.7M)	QoQ +100991.45% (+$2.8M) YoY +194306.64% (+$2.8M)
(cusip33738R506)✕	43.3K	QoQ -0.77% (-339) YoY -4.44% (-2.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$434.7M)	QoQ +98109.79% (-$2.5M) YoY +99498.46% (-$2.5M)