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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78464A847

Shares:17.6K

Value:$902.2K

% of Portfolio:0.2% ($902.2K/$434.7M)

464287671

IUSG|464287671

Shares:7.0K

Value:$888.4K

% of Portfolio:0.2% ($888.4K/$434.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.6K

Value:$832.8K

% of Portfolio:0.2% ($832.8K/$434.7M)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$828.6K

% of Portfolio:0.2% ($828.6K/$434.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$810.9K

% of Portfolio:0.2% ($810.9K/$434.7M)

46429B671

MCHI|46429B671

Shares:14.8K

Value:$802.9K

% of Portfolio:0.2% ($802.9K/$434.7M)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$788.1K

% of Portfolio:0.2% ($788.1K/$434.7M)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$784.0K

% of Portfolio:0.2% ($784.0K/$434.7M)

464287440

IEF|464287440

Shares:8.0K

Value:$763.0K

% of Portfolio:0.2% ($763.0K/$434.7M)

464287291

Shares:9.9K

Value:$747.2K

% of Portfolio:0.2% ($747.2K/$434.7M)

46436E718

Shares:7.3K

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$434.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$727.5K

% of Portfolio:0.2% ($727.5K/$434.7M)

25434V203

Shares:23.2K

Value:$724.4K

% of Portfolio:0.2% ($724.4K/$434.7M)

78464A102

Shares:3.7K

Value:$716.4K

% of Portfolio:0.2% ($716.4K/$434.7M)

46435GAA0

Shares:29.3K

Value:$709.1K

% of Portfolio:0.2% ($709.1K/$434.7M)

25434V708

DFAC|25434V708

Shares:21.3K

Value:$701.8K

% of Portfolio:0.2% ($701.8K/$434.7M)

81369Y886

Shares:8.5K

Value:$667.9K

% of Portfolio:0.2% ($667.9K/$434.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$434.7M)

33739P830

Shares:31.5K

Value:$625.7K

% of Portfolio:0.1% ($625.7K/$434.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$622.1K

% of Portfolio:0.1% ($622.1K/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	17.6K	QoQ +14.54% (+2.2K) YoY +108.34% (+9.2K)	All Managers (Combined)	$902.2K	0.2% ($902.2K/$434.7M)	QoQ +107051.78% (+$901.4K) YoY +199948.33% (+$901.8K)
(IUSGcusip464287671)	7.0K	QoQ +0.01% (+1) YoY +0.07% (+5)	All Managers (Combined)	$888.4K	0.2% ($888.4K/$434.7M)	QoQ +91106.87% (+$887.4K) YoY +108368.25% (+$887.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.6K	QoQ -1.61% (-124) YoY +1.99% (+148)	All Managers (Combined)	$832.8K	0.2% ($832.8K/$434.7M)	QoQ +85669.30% (-$831.8K) YoY +75404.98% (+$831.7K)
(XLKcusip81369Y803)	4.0K	QoQ 0.00% (+0) YoY -4.20% (-176)	All Managers (Combined)	$828.6K	0.2% ($828.6K/$434.7M)	QoQ +88711.57% (+$827.7K) YoY +94924.31% (-$827.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ 0.00% (+0) YoY -7.69% (-261)	All Managers (Combined)	$810.9K	0.2% ($810.9K/$434.7M)	QoQ +64054.43% (+$809.6K) YoY +135959.06% (-$810.3K)
(MCHIcusip46429B671)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$802.9K	0.2% ($802.9K/$434.7M)	QoQ NEW(+$802.9K) YoY NEW(+$802.9K)
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ -0.80% (-38) YoY +0.46% (+22)	All Managers (Combined)	$788.1K	0.2% ($788.1K/$434.7M)	QoQ +114449.85% (-$787.4K) YoY +106400.40% (+$787.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ 0.00% (+0) YoY +0.34% (+4)	All Managers (Combined)	$784.0K	0.2% ($784.0K/$434.7M)	QoQ +117977.25% (+$783.4K) YoY +125747.99% (+$783.4K)
(IEFcusip464287440)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$763.0K	0.2% ($763.0K/$434.7M)	QoQ NEW(+$763.0K) YoY NEW(+$763.0K)
(cusip464287291)✕	9.9K	QoQ -47.67% (-9.0K) YoY -42.29% (-7.2K)	All Managers (Combined)	$747.2K	0.2% ($747.2K/$434.7M)	QoQ +46660.01% (-$745.6K) YoY +58322.59% (-$745.9K)
(cusip46436E718)✕	7.3K	QoQ -65.27% (-13.7K) YoY -80.46% (-30.0K)	All Managers (Combined)	$733.6K	0.2% ($733.6K/$434.7M)	QoQ +34748.36% (-$731.5K) YoY +19430.29% (-$729.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ +0.07% (+6) YoY +2.02% (+161)	All Managers (Combined)	$727.5K	0.2% ($727.5K/$434.7M)	QoQ +90157.44% (+$726.7K) YoY +69315.55% (+$726.4K)
(cusip25434V203)✕	23.2K	QoQ -4.25% (-1.0K) YoY -3.10% (-744)	All Managers (Combined)	$724.4K	0.2% ($724.4K/$434.7M)	QoQ +102360.96% (-$723.7K) YoY +100093.49% (-$723.7K)
(cusip78464A102)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$716.4K	0.2% ($716.4K/$434.7M)	QoQ NEW(+$716.4K) YoY NEW(+$716.4K)
(cusip46435GAA0)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$709.1K	0.2% ($709.1K/$434.7M)	QoQ NEW(+$709.1K) YoY NEW(+$709.1K)
(DFACcusip25434V708)	21.3K	QoQ +0.01% (+3) YoY -55.26% (-26.3K)	All Managers (Combined)	$701.8K	0.2% ($701.8K/$434.7M)	QoQ +95250.40% (+$701.0K) YoY +46100.06% (-$700.3K)
(cusip81369Y886)✕	8.5K	QoQ -1.05% (-90) YoY +0.89% (+75)	All Managers (Combined)	$667.9K	0.2% ($667.9K/$434.7M)	QoQ +102964.81% (-$667.2K) YoY +121108.71% (+$667.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ 0.00% (+0) YoY +31.56% (+623)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$434.7M)	QoQ +112994.57% (+$645.2K) YoY +171191.77% (+$645.4K)
(cusip33739P830)✕	31.5K	QoQ -38.38% (-19.6K) YoY -64.18% (-56.4K)	All Managers (Combined)	$625.7K	0.1% ($625.7K/$434.7M)	QoQ +61608.67% (-$624.7K) YoY +35778.78% (-$624.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ 0.00% (+0) YoY -15.23% (-483)	All Managers (Combined)	$622.1K	0.1% ($622.1K/$434.7M)	QoQ +114672.50% (+$621.5K) YoY +91921.74% (-$621.4K)