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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46436E841

Shares:17.1K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$434.7M)

78468R663

Shares:4.1K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$434.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.3K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$434.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:399

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$434.7M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$434.7M)

464287465

EFA|464287465

Shares:4.5K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$434.7M)

316092808

Shares:2.3K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$434.7M)

78464A508

SPYV|78464A508

Shares:7.1K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$434.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:708

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$434.7M)

78464A763

SDY|78464A763

Shares:2.5K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$434.7M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.5K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$434.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$434.7M)

464287689

IWV|464287689

Shares:1.0K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$434.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$434.7M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$434.7M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:29.2K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$434.7M)

921909768

VXUS|921909768

Shares:4.8K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$434.7M)

464288513

Shares:3.6K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$434.7M)

98149E303

Shares:4.4K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$434.7M)

81369Y506

Shares:2.9K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$434.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E841)✕	17.1K	QoQ +48.59% (+5.6K) YoY NEW(+17.1K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$434.7M)	QoQ +149864.70% (+$382.2K) YoY NEW(+$382.4K)
(cusip78468R663)✕	4.1K	QoQ -19.02% (-974) YoY -79.08% (-15.7K)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$434.7M)	QoQ +80876.70% (-$378.5K) YoY +20722.58% (-$377.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.3K	QoQ -3.65% (-317) YoY -5.01% (-441)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$434.7M)	QoQ +109301.44% (-$378.2K) YoY +102482.38% (-$378.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	399	QoQ 0.00% (+0) YoY +5.00% (+19)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$434.7M)	QoQ +103081.14% (+$377.3K) YoY +135255.91% (+$377.4K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -5.05% (-149) YoY -1.09% (-31)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$434.7M)	QoQ +108602.93% (-$370.3K) YoY +134203.26% (-$370.4K)
(EFAcusip464287465)	4.5K	QoQ 0.00% (+0) YoY +19.55% (+737)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$434.7M)	QoQ +107901.75% (+$367.9K) YoY +122254.15% (+$368.0K)
(cusip316092808)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$434.7M)	QoQ +87070.98% (+$363.1K) YoY +103462.10% (+$363.2K)
(SPYVcusip78464A508)	7.1K	QoQ -75.71% (-22.1K) YoY NEW(+7.1K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$434.7M)	QoQ +24146.52% (-$361.2K) YoY NEW(+$362.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	708	QoQ 0.00% (+0) YoY +0.42% (+3)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$434.7M)	QoQ +95641.84% (+$352.0K) YoY +85834.14% (+$351.9K)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$434.7M)	QoQ +102687.87% (+$338.9K) YoY +103314.63% (+$338.9K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$434.7M)	QoQ +123020.00% (+$338.3K) YoY +101271.25% (+$338.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -3.19% (-70) YoY -11.09% (-265)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$434.7M)	QoQ +79248.32% (-$331.3K) YoY +91019.78% (-$331.3K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (+0) YoY -26.02% (-355)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$434.7M)	QoQ +95011.86% (+$320.2K) YoY +78268.45% (-$320.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -7.26% (-141) YoY -8.85% (-175)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$434.7M)	QoQ +94338.76% (-$306.6K) YoY +95515.57% (-$306.6K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ -2.05% (-250) YoY +16.30% (+1.7K)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$434.7M)	QoQ +93336.22% (-$301.5K) YoY +106167.25% (+$301.5K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	29.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$434.7M)	QoQ +110323.88% (+$295.7K) YoY +73515.92% (+$295.5K)
(VXUScusip921909768)	4.8K	QoQ +0.02% (+1) YoY -31.78% (-2.2K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$434.7M)	QoQ +105283.21% (+$294.8K) YoY +70155.47% (-$294.7K)
(cusip464288513)✕	3.6K	QoQ -8.88% (-350) YoY -14.31% (-600)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$434.7M)	QoQ +91293.22% (-$283.0K) YoY +86807.66% (-$283.0K)
(cusip98149E303)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$434.7M)	QoQ +118696.53% (+$274.2K) YoY NEW(+$274.4K)
(cusip81369Y506)✕	2.9K	QoQ 0.00% (+0) YoY -3.29% (-100)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$434.7M)	QoQ +109173.30% (+$274.0K) YoY +95466.55% (-$274.0K)