Mga Batayang Estadistika
Nilai Portofolio $ 1,146,255,300
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eagle Ridge Investment Management telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,146,255,300 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eagle Ridge Investment Management adalah Broadcom Inc. (US:AVGO) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and O'Reilly Automotive, Inc. (US:ORLY) . Posisi baru Eagle Ridge Investment Management meliputi: BlackRock, Inc. (US:BLK) , Liquidity Services, Inc. (US:LQDT) , Jefferies Financial Group Inc. (US:JEF) , NVIDIA Corporation (US:NVDA) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 75.12 6.5535 1.5231
0.01 14.40 1.2559 1.2559
0.22 41.07 3.5827 0.4065
0.36 26.89 2.3460 0.2878
0.06 26.85 2.3424 0.2484
0.07 23.03 2.0094 0.2094
0.07 16.75 1.4610 0.1818
0.05 3.17 0.2764 0.1807
0.12 28.69 2.5026 0.1167
0.03 17.34 1.5127 0.0807
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 34.20 2.9838 -0.5148
0.08 22.93 2.0005 -0.4680
0.06 25.32 2.2093 -0.3902
0.05 9.59 0.8364 -0.3411
0.65 25.93 2.2625 -0.3024
0.12 6.14 0.5358 -0.2707
0.34 22.97 2.0039 -0.2194
0.19 13.97 1.2184 -0.1765
0.12 51.12 4.4597 -0.1715
0.11 10.35 0.9028 -0.1563
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-27 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.32 -2.53 75.12 31.00 6.5535 1.5231
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.88 3.63 51.27 2.15 4.4729 0.0698
MSFT / Microsoft Corporation 0.12 -1.15 51.12 -3.17 4.4597 -0.1715
META / Meta Platforms, Inc. 0.08 -2.81 45.93 -0.59 4.0071 -0.0464
ORLY / O'Reilly Automotive, Inc. 0.03 -1.62 41.10 1.30 3.5860 0.0263
GOOGL / Alphabet Inc. 0.22 -0.62 41.07 13.43 3.5827 0.4065
UNH / UnitedHealth Group Incorporated 0.07 -0.88 34.20 -14.24 2.9838 -0.5148
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 1.03 3.03 33.69 0.12 2.9387 -0.0127
LNT / Alliant Energy Corporation 0.53 -0.98 31.41 -3.51 2.7403 -0.1155
SYK / Stryker Corporation 0.09 -0.92 31.17 -1.25 2.7192 -0.0498
CME / CME Group Inc. 0.12 0.22 28.69 5.48 2.5026 0.1167
SCHW / The Charles Schwab Corporation 0.36 0.37 26.89 14.62 2.3460 0.2878
ULTA / Ulta Beauty, Inc. 0.06 0.64 26.85 12.48 2.3424 0.2484
VZ / Verizon Communications Inc. 0.65 -0.38 25.93 -11.30 2.2625 -0.3024
ADBE / Adobe Inc. 0.06 -0.49 25.32 -14.54 2.2093 -0.3902
KEYS / Keysight Technologies, Inc. 0.15 -0.82 24.71 0.24 2.1555 -0.0068
CB / Chubb Limited 0.09 -0.60 24.67 -4.77 2.1522 -0.1204
NSC / Norfolk Southern Corporation 0.10 0.03 24.59 -5.52 2.1452 -0.1380
V / Visa Inc. 0.07 -2.34 23.03 12.26 2.0094 0.2094
DCI / Donaldson Company, Inc. 0.34 -0.82 22.97 -9.37 2.0039 -0.2194
PSA / Public Storage 0.08 -0.97 22.93 -18.51 2.0005 -0.4680
MBB / iShares Trust - iShares MBS ETF 0.21 -2.80 19.44 -6.99 1.6959 -0.1375
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.17 -1.53 18.03 -2.19 1.5726 -0.0442
BRK.B / Berkshire Hathaway Inc. 0.04 0.74 17.73 -0.78 1.5472 -0.0209
HD / The Home Depot, Inc. 0.04 -0.25 17.44 -4.23 1.5218 -0.0762
MA / Mastercard Incorporated 0.03 -0.38 17.34 6.23 1.5127 0.0807
JPM / JPMorgan Chase & Co. 0.07 1.03 16.75 14.85 1.4610 0.1818
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.31 -2.10 15.67 -4.00 1.3667 -0.0649
SO / The Southern Company 0.18 -1.47 14.96 -10.06 1.3054 -0.1541
TSCO / Tractor Supply Company 0.28 398.21 14.95 -9.13 1.3044 -0.1392
BLK / BlackRock, Inc. 0.01 14.40 1.2559 1.2559
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 2.56 14.39 2.15 1.2550 0.0196
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.31 -1.22 14.20 -5.46 1.2392 -0.0790
RTX / RTX Corporation 0.12 1.17 13.97 -3.37 1.2188 -0.0495
HOLX / Hologic, Inc. 0.19 -0.75 13.97 -12.16 1.2184 -0.1765
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.52 105.67 13.40 -0.94 1.1686 -0.0177
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 -0.01 12.69 0.55 1.1074 -0.0002
SRE / Sempra 0.14 0.07 12.59 4.96 1.0984 0.0461
AAPL / Apple Inc. 0.05 -1.91 12.40 5.42 1.0819 0.0499
ABBV / AbbVie Inc. 0.07 0.45 12.36 -9.61 1.0787 -0.1214
VAAPX / Vanguard Asset Allocation Fund 0.25 3.25 11.87 1.37 1.0358 0.0084
ABT / Abbott Laboratories 0.10 0.42 11.58 -0.37 1.0104 -0.0094
THO / THOR Industries, Inc. 0.11 -1.59 10.35 -14.29 0.9028 -0.1563
BAC / Bank of America Corporation 0.22 -0.46 9.80 10.26 0.8548 0.0752
HII / Huntington Ingalls Industries, Inc. 0.05 -0.07 9.59 -28.57 0.8364 -0.3411
TD / The Toronto-Dominion Bank 0.12 -20.62 6.14 -33.20 0.5358 -0.2707
JNJ / Johnson & Johnson 0.04 1.75 5.61 -9.20 0.4892 -0.0526
ECL / Ecolab Inc. 0.02 0.00 4.28 -8.21 0.3734 -0.0357
GOOGL / Alphabet Inc. 0.02 -1.97 4.25 11.66 0.3711 0.0369
LOW / Lowe's Companies, Inc. 0.02 -0.04 3.90 -8.91 0.3400 -0.0354
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 184.46 3.17 190.64 0.2764 0.1807
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 199.99 3.07 -3.06 0.2677 -0.0099
ROP / Roper Technologies, Inc. 0.01 -13.51 3.04 -19.19 0.2653 -0.0649
CSL / Carlisle Companies Incorporated 0.01 0.00 2.72 -17.97 0.2373 -0.0537
NYF / iShares Trust - iShares New York Muni Bond ETF 0.05 1.50 2.63 -0.60 0.2294 -0.0026
IRM / Iron Mountain Incorporated 0.02 0.00 2.07 -11.58 0.1807 -0.0247
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 2.06 -3.20 0.1795 -0.0070
CL / Colgate-Palmolive Company 0.02 -0.05 1.47 -12.47 0.1280 -0.0191
ITW / Illinois Tool Works Inc. 0.01 0.00 1.42 -3.28 0.1236 -0.0049
MMM / 3M Company 0.01 0.00 1.22 -5.59 0.1062 -0.0069
UNP / Union Pacific Corporation 0.01 0.00 1.19 -7.48 0.1037 -0.0090
EMR / Emerson Electric Co. 0.01 0.00 1.17 13.33 0.1024 0.0115
MPC / Marathon Petroleum Corporation 0.01 0.00 1.17 -14.36 0.1020 -0.0178
LLY / Eli Lilly and Company 0.00 12.06 1.12 -2.36 0.0977 -0.0029
FLEX / Flex Ltd. 0.03 0.00 1.12 14.80 0.0975 0.0121
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -0.75 1.11 -1.42 0.0969 -0.0019
TSLA / Tesla, Inc. 0.00 -0.15 1.10 54.23 0.0955 0.0332
TROW / T. Rowe Price Group, Inc. 0.01 0.00 1.09 3.82 0.0950 0.0030
AMZN / Amazon.com, Inc. 0.00 2.24 1.07 20.38 0.0933 0.0154
ACN / Accenture plc 0.00 0.00 1.06 -0.47 0.0926 -0.0010
DOV / Dover Corporation 0.01 0.00 1.06 -2.22 0.0925 -0.0026
KO / The Coca-Cola Company 0.02 -0.21 0.99 -13.54 0.0864 -0.0141
DE / Deere & Company 0.00 0.00 0.97 1.56 0.0850 0.0008
TXN / Texas Instruments Incorporated 0.01 0.00 0.94 -9.24 0.0823 -0.0089
AXP / American Express Company 0.00 0.00 0.93 9.50 0.0815 0.0066
MCD / McDonald's Corporation 0.00 0.00 0.92 -4.86 0.0804 -0.0045
WMT / Walmart Inc. 0.01 -0.47 0.85 11.43 0.0740 0.0072
MRK / Merck & Co., Inc. 0.01 0.00 0.83 -12.42 0.0721 -0.0107
CSCO / Cisco Systems, Inc. 0.01 -0.83 0.81 10.37 0.0706 0.0062
OBT / Orange County Bancorp, Inc. 0.01 0.00 0.79 -7.83 0.0688 -0.0063
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.94 0.76 -0.91 0.0667 -0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 2.38 0.76 -13.95 0.0663 -0.0111
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.76 2.99 0.0662 0.0016
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.71 2.01 0.0620 0.0009
EFX / Equifax Inc. 0.00 0.00 0.70 -13.24 0.0612 -0.0098
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.66 -18.19 0.0577 -0.0132
PEP / PepsiCo, Inc. 0.00 0.00 0.64 -10.64 0.0557 -0.0069
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.63 -0.48 0.0548 -0.0005
LMT / Lockheed Martin Corporation 0.00 0.00 0.62 -16.84 0.0543 -0.0114
ANET / Arista Networks Inc 0.01 300.00 0.61 15.18 0.0530 0.0067
NVMI / Nova Ltd. 0.00 0.00 0.58 -5.35 0.0510 -0.0032
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.57 7.69 0.0502 0.0033
ORCL / Oracle Corporation 0.00 0.00 0.57 -2.23 0.0499 -0.0014
D / Dominion Energy, Inc. 0.01 3.26 0.54 -3.72 0.0474 -0.0021
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.65 0.54 -13.72 0.0473 -0.0078
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.92 0.53 -9.93 0.0460 -0.0053
TJX / The TJX Companies, Inc. 0.00 -34.24 0.52 -32.34 0.0455 -0.0222
UFPT / UFP Technologies, Inc. 0.00 0.00 0.51 -22.78 0.0441 -0.0133
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -15.94 0.50 -5.84 0.0437 -0.0030
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.50 -10.73 0.0436 -0.0055
FSLR / First Solar, Inc. 0.00 0.00 0.49 -29.33 0.0431 -0.0183
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.00 0.49 -1.20 0.0429 -0.0008
EBAY / eBay Inc. 0.01 0.00 0.48 -4.75 0.0420 -0.0024
WBA / Walgreens Boots Alliance, Inc. 0.05 0.00 0.43 4.11 0.0377 0.0013
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.13 0.40 -8.72 0.0348 -0.0035
SPY / SPDR S&P 500 ETF 0.00 0.00 0.40 2.06 0.0347 0.0005
WRB / W. R. Berkley Corporation 0.01 0.00 0.39 3.14 0.0344 0.0009
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -3.58 0.38 -5.03 0.0330 -0.0019
BX / Blackstone Inc. 0.00 -4.12 0.37 8.12 0.0326 0.0022
SWK / Stanley Black & Decker, Inc. 0.00 6.92 0.37 -22.15 0.0322 -0.0094
INTU / Intuit Inc. 0.00 0.00 0.37 1.38 0.0320 0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.36 0.83 0.0317 0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.36 -19.59 0.0312 -0.0078
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.35 4.82 0.0304 0.0012
PFE / Pfizer Inc. 0.01 0.00 0.33 -8.12 0.0286 -0.0028
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -27.94 0.0284 -0.0111
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.33 -2.69 0.0284 -0.0010
TRV / The Travelers Companies, Inc. 0.00 0.00 0.31 2.65 0.0271 0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.31 6.90 0.0270 0.0015
XOM / Exxon Mobil Corporation 0.00 9.12 0.30 0.00 0.0260 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.30 -14.41 0.0259 -0.0045
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.01 0.30 -10.30 0.0258 -0.0032
BDX / Becton, Dickinson and Company 0.00 0.00 0.29 -6.15 0.0254 -0.0017
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 2.54 0.0248 0.0005
NKE / NIKE, Inc. 0.00 -0.51 0.28 -14.94 0.0244 -0.0044
LQDT / Liquidity Services, Inc. 0.01 0.28 0.0241 0.0241
COP / ConocoPhillips 0.00 0.00 0.27 -5.84 0.0240 -0.0016
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.53 0.27 -15.26 0.0238 -0.0044
VIRT / Virtu Financial, Inc. 0.01 0.00 0.27 17.47 0.0235 0.0033
CTVA / Corteva, Inc. 0.00 0.00 0.27 -2.93 0.0232 -0.0009
THRM / Gentherm Incorporated 0.01 3.12 0.26 -11.34 0.0225 -0.0031
AFL / Aflac Incorporated 0.00 0.00 0.25 -7.46 0.0217 -0.0019
OKE / ONEOK, Inc. 0.00 0.00 0.24 10.55 0.0210 0.0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.24 6.67 0.0210 0.0013
AZO / AutoZone, Inc. 0.00 0.00 0.22 1.82 0.0196 0.0002
FFBC / First Financial Bancorp. 0.01 0.00 0.22 6.19 0.0195 0.0011
JEF / Jefferies Financial Group Inc. 0.00 0.22 0.0195 0.0195
CNI / Canadian National Railway Company 0.00 0.00 0.22 -13.33 0.0193 -0.0031
AEP / American Electric Power Company, Inc. 0.00 -0.50 0.22 -10.29 0.0190 -0.0024
NVDA / NVIDIA Corporation 0.00 0.22 0.0190 0.0190
MLI / Mueller Industries, Inc. 0.00 0.00 0.22 7.50 0.0188 0.0011
CARR / Carrier Global Corporation 0.00 0.00 0.21 -15.26 0.0184 -0.0034
HON / Honeywell International Inc. 0.00 0.21 0.0181 0.0181
NKSH / National Bankshares, Inc. 0.01 0.00 0.20 -3.81 0.0177 -0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.20 0.0176 0.0176
COST / Costco Wholesale Corporation 0.00 0.20 0.0175 0.0175
LW / Lamb Weston Holdings, Inc. 0.00 0.20 0.0175 0.0175
EVGO / EVgo, Inc. 0.01 0.00 0.06 -3.39 0.0050 -0.0001
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000