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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MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

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

922908769

VTI|922908769

Shares:8.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$434.7M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:109.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$434.7M)

92203J407

BNDX|92203J407

Shares:45.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$434.7M)

921908844

VIG|921908844

Shares:11.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$434.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$434.7M)

74347G234

Shares:52.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$434.7M)

464287598

IWD|464287598

Shares:10.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$434.7M)

464287655

IWM|464287655

Shares:9.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$434.7M)

74348A467

Shares:19.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$434.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$434.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$434.7M)

464287168

DVY|464287168

Shares:13.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$434.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$434.7M)

CATERPILLAR INC

CAT|149123101

Shares:5.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$434.7M)

72201R882

Shares:23.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$434.7M)

78464A300

Shares:21.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$434.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$434.7M)

464287408

IVE|464287408

Shares:8.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$434.7M)

78470P200

Shares:32.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ -3.15% (-217) YoY +1.30% (+86)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$434.7M)	QoQ +86151.13% (-$2.5M) YoY +90296.92% (+$2.5M)
(VTIcusip922908769)	8.7K	QoQ -6.15% (-567) YoY -3.82% (-344)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$434.7M)	QoQ +88904.71% (-$2.4M) YoY +101625.11% (-$2.4M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	109.5K	QoQ +6.68% (+6.9K) YoY +41.51% (+32.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$434.7M)	QoQ +109901.13% (+$2.3M) YoY +142564.04% (+$2.3M)
(BNDXcusip92203J407)	45.5K	QoQ +0.40% (+183) YoY +4.27% (+1.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$434.7M)	QoQ +99813.53% (+$2.2M) YoY +103396.83% (+$2.2M)
(VIGcusip921908844)	11.4K	QoQ +2.26% (+253) YoY -1.93% (-226)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$434.7M)	QoQ +101179.05% (+$2.2M) YoY +104079.53% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -3.40% (-134) YoY -10.76% (-459)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$434.7M)	QoQ +92066.89% (-$2.1M) YoY +95333.46% (-$2.1M)
(cusip74347G234)✕	52.7K	QoQ +9.73% (+4.7K) YoY NEW(+52.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$434.7M)	QoQ +99757.01% (+$2.0M) YoY NEW(+$2.0M)
(IWDcusip464287598)	10.8K	QoQ +5.37% (+551) YoY +7.12% (+718)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$434.7M)	QoQ +107005.80% (+$2.0M) YoY +112405.59% (+$2.0M)
(IWMcusip464287655)	9.9K	QoQ -6.31% (-670) YoY -9.21% (-1.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$434.7M)	QoQ +84480.47% (-$2.0M) YoY +86022.30% (-$2.0M)
(cusip74348A467)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$434.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ +0.05% (+5) YoY +2.31% (+209)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$434.7M)	QoQ +117852.13% (+$1.9M) YoY +117636.76% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ -3.70% (-139) YoY -17.32% (-757)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$434.7M)	QoQ +113056.94% (-$1.9M) YoY +104617.90% (-$1.9M)
(DVYcusip464287168)	13.8K	QoQ +23.65% (+2.6K) YoY +18.84% (+2.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$434.7M)	QoQ +126419.68% (+$1.9M) YoY +129419.45% (+$1.9M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.3K	QoQ -1.53% (-51) YoY -16.21% (-634)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$434.7M)	QoQ +92113.97% (-$1.7M) YoY +80248.20% (-$1.7M)
CATERPILLAR INC(CATcusip149123101)	5.2K	QoQ -0.38% (-20) YoY +10.84% (+513)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$434.7M)	QoQ +90478.36% (-$1.7M) YoY +99677.32% (+$1.7M)
(cusip72201R882)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$434.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip78464A300)✕	21.7K	QoQ +0.32% (+70) YoY -3.18% (-713)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$434.7M)	QoQ +90049.54% (+$1.7M) YoY +91360.99% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	13.7K	QoQ -0.50% (-70) YoY -7.02% (-1.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$434.7M)	QoQ +109892.15% (-$1.6M) YoY +95033.56% (-$1.6M)
(IVEcusip464287408)	8.3K	QoQ 0.00% (+0) YoY +0.18% (+15)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$434.7M)	QoQ +99761.51% (+$1.6M) YoY +102089.89% (+$1.6M)
(cusip78470P200)✕	32.0K	QoQ -22.28% (-9.2K) YoY -25.18% (-10.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$434.7M)	QoQ +78264.95% (-$1.5M) YoY +75111.67% (-$1.5M)