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

157 positions • $434.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q781

Shares:23.6K

Value:$1.5M

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

381430438

Shares:19.1K

Value:$1.5M

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

46432F339

Shares:7.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$434.7M)

922908736

Shares:3.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$434.7M)

78463X103

Shares:28.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$434.7M)

46432F396

Shares:6.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$434.7M)

25434V724

Shares:28.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$434.7M)

464287481

Shares:10.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$434.7M)

78467V707

Shares:29.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$434.7M)

78468R853

Shares:27.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$434.7M)

921946406

Shares:8.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$434.7M)

922907746

Shares:22.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$434.7M)

JPMORGAN CHASE & CO

Shares:4.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$434.7M)

MCDONALDS CORP

Shares:3.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$434.7M)

ABBOTT LABORATORIES

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$434.7M)

922020805

Shares:21.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$434.7M)

25434V401

Shares:16.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$434.7M)

46434VBD1

Shares:39.4K

Value:$991.6K

% of Portfolio:0.2% ($991.6K/$434.7M)

41151J885

Shares:34.4K

Value:$912.4K

% of Portfolio:0.2% ($912.4K/$434.7M)

464287325

Shares:10.0K

Value:$910.9K

% of Portfolio:0.2% ($910.9K/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q781)✕	23.6K	QoQ -9.42% (-2.5K) YoY NEW(+23.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$434.7M)	QoQ +85830.06% (-$1.5M) YoY NEW(+$1.5M)
(cusip381430438)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$434.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(QUALcusip46432F339)	7.6K	QoQ -82.78% (-36.6K) YoY -86.47% (-48.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$434.7M)	QoQ +16418.13% (-$1.3M) YoY +13963.92% (-$1.3M)
(VUGcusip922908736)	3.4K	QoQ +3.79% (+125) YoY +5.69% (+184)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$434.7M)	QoQ +93699.55% (+$1.3M) YoY +113757.32% (+$1.3M)
(cusip78463X103)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$434.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(MTUMcusip46432F396)	6.1K	QoQ -0.24% (-15) YoY -1.34% (-83)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$434.7M)	QoQ +97381.95% (-$1.2M) YoY +106351.64% (-$1.2M)
(cusip25434V724)✕	28.9K	QoQ +0.36% (+104) YoY -0.31% (-91)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$434.7M)	QoQ +101013.40% (+$1.2M) YoY +100331.92% (-$1.2M)
(IWPcusip464287481)	10.0K	QoQ -0.39% (-40) YoY +0.95% (+95)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$434.7M)	QoQ +92201.79% (-$1.2M) YoY +103820.77% (+$1.2M)
(cusip78467V707)✕	29.0K	QoQ +6.06% (+1.7K) YoY -30.59% (-12.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$434.7M)	QoQ +106184.25% (+$1.2M) YoY +69311.40% (-$1.2M)
(cusip78468R853)✕	27.8K	QoQ +9.79% (+2.5K) YoY +1.53% (+421)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$434.7M)	QoQ +99493.41% (+$1.1M) YoY +96032.96% (+$1.1M)
(VYMcusip921946406)	8.7K	QoQ +13.18% (+1.0K) YoY +21.98% (+1.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$434.7M)	QoQ +114319.58% (+$1.1M) YoY +129922.26% (+$1.1M)
(VTEBcusip922907746)	22.5K	QoQ +0.15% (+34) YoY +6.77% (+1.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$434.7M)	QoQ +98789.76% (+$1.1M) YoY +104366.25% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -3.39% (-157) YoY +2.71% (+118)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$434.7M)	QoQ +98794.13% (-$1.1M) YoY +125672.47% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ -6.15% (-230) YoY -4.88% (-180)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$434.7M)	QoQ +101059.33% (-$1.1M) YoY +105245.90% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.2K	QoQ +0.02% (+2) YoY -0.76% (-63)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$434.7M)	QoQ +117197.39% (+$1.1M) YoY +115690.36% (-$1.1M)
(cusip922020805)✕	21.0K	QoQ -5.04% (-1.1K) YoY -6.07% (-1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$434.7M)	QoQ +97787.02% (-$1.0M) YoY +97787.02% (-$1.0M)
(cusip25434V401)✕	16.9K	QoQ 0.00% (+0) YoY -21.38% (-4.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$434.7M)	QoQ +94801.11% (+$1.0M) YoY +83344.86% (-$1.0M)
(cusip46434VBD1)✕	39.4K	QoQ -33.28% (-19.7K) YoY +110.99% (+20.7K)	All Managers (Combined)	$991.6K	0.2% ($991.6K/$434.7M)	QoQ +66856.24% (-$990.1K) YoY +213611.63% (+$991.2K)
(cusip41151J885)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$912.4K	0.2% ($912.4K/$434.7M)	QoQ NEW(+$912.4K) YoY NEW(+$912.4K)
(cusip464287325)✕	10.0K	QoQ +2.70% (+263) YoY -79.92% (-39.8K)	All Managers (Combined)	$910.9K	0.2% ($910.9K/$434.7M)	QoQ +108856.57% (+$910.0K) YoY +19552.14% (-$906.2K)