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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316092600

Shares:8.9K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$434.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$434.7M)

74347G242

Shares:14.3K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$434.7M)

46429B697

USMV|46429B697

Shares:6.3K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$434.7M)

25434V849

Shares:12.1K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$434.7M)

25434V104

Shares:14.6K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$434.7M)

33733E104

Shares:6.2K

Value:$552.5K

% of Portfolio:0.1% ($552.5K/$434.7M)

Meta Platforms, Inc.

META|30303M102

Shares:952

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$434.7M)

922908363

VOO|922908363

Shares:945

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$434.7M)

78467V608

Shares:11.9K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$434.7M)

464287309

IVW|464287309

Shares:5.2K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$434.7M)

921935870

Shares:4.7K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$434.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$434.7M)

81369Y605

Shares:9.3K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$434.7M)

46435U432

Shares:17.3K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$434.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.2K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$434.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$434.7M)

025072125

Shares:6.8K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$434.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$434.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	8.9K	QoQ 0.00% (+0) YoY -67.92% (-18.9K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$434.7M)	QoQ +104485.78% (+$610.2K) YoY +31318.77% (-$608.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ -14.37% (-240) YoY -13.59% (-225)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$434.7M)	QoQ +84348.38% (-$599.7K) YoY +91150.45% (-$599.8K)
(cusip74347G242)✕	14.3K	QoQ +7.90% (+1.0K) YoY NEW(+14.3K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$434.7M)	QoQ +102484.61% (+$599.5K) YoY NEW(+$600.1K)
(USMVcusip46429B697)	6.3K	QoQ -5.51% (-370) YoY -5.51% (-370)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$434.7M)	QoQ +99636.13% (-$592.8K) YoY +105869.64% (-$592.9K)
(cusip25434V849)✕	12.1K	QoQ -14.50% (-2.1K) YoY -53.66% (-14.0K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$434.7M)	QoQ +85064.94% (-$575.0K) YoY +45737.18% (-$574.5K)
(cusip25434V104)✕	14.6K	QoQ +0.01% (+2) YoY -1.19% (-177)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$434.7M)	QoQ +94864.86% (+$561.6K) YoY +103817.19% (-$561.7K)
(cusip33733E104)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.5K	0.1% ($552.5K/$434.7M)	QoQ +102033.27% (+$552.0K) YoY +104547.91% (+$552.0K)
Meta Platforms, Inc.(METAcusip30303M102)	952	QoQ 0.00% (+0) YoY +9.42% (+82)	All Managers (Combined)	$548.7K	0.1% ($548.7K/$434.7M)	QoQ +98408.97% (+$548.1K) YoY +129922.51% (+$548.3K)
(VOOcusip922908363)	945	QoQ +14.54% (+120) YoY +2.27% (+21)	All Managers (Combined)	$485.9K	0.1% ($485.9K/$434.7M)	QoQ +109086.51% (+$485.4K) YoY +109332.43% (+$485.4K)
(cusip78467V608)✕	11.9K	QoQ -28.01% (-4.6K) YoY -64.25% (-21.4K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$434.7M)	QoQ +70408.70% (-$485.1K) YoY +34575.58% (-$484.4K)
(IVWcusip464287309)	5.2K	QoQ 0.00% (+0) YoY -12.81% (-764)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$434.7M)	QoQ +91323.48% (+$482.2K) YoY +95676.98% (-$482.2K)
(cusip921935870)✕	4.7K	QoQ +5.64% (+250) YoY -55.25% (-5.8K)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$434.7M)	QoQ +105619.81% (+$469.0K) YoY +44434.72% (-$468.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ 0.00% (+0) YoY +903.58% (+2.5K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$434.7M)	QoQ +72134.82% (+$468.2K) YoY +126603.78% (+$468.4K)
(cusip81369Y605)✕	9.3K	QoQ +2.21% (+202) YoY -9.79% (-1.0K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$434.7M)	QoQ +105141.17% (+$464.7K) YoY +106589.44% (-$464.7K)
(cusip46435U432)✕	17.3K	QoQ +0.01% (+2) YoY NEW(+17.3K)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$434.7M)	QoQ +100313.23% (+$462.4K) YoY NEW(+$462.9K)
W. P. Carey Inc.(WPCcusip92936U109)	7.2K	QoQ -9.73% (-775) YoY -19.00% (-1.7K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$434.7M)	QoQ +104424.19% (-$453.2K) YoY +90445.90% (-$453.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$434.7M)	QoQ +119772.55% (+$440.8K) YoY +113887.33% (+$440.7K)
(cusip025072125)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$434.7M)	QoQ NEW(+$423.0K) YoY NEW(+$423.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.5K	0.1% ($396.5K/$434.7M)	QoQ +118963.36% (+$396.1K) YoY +139999.29% (+$396.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ +0.27% (+15) YoY +1.53% (+82)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$434.7M)	QoQ +99060.98% (+$383.4K) YoY +112437.53% (+$383.4K)