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Eagle Ridge Investment Management
Period ended Dec 31, 2024 · Latest filing Jan 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,146,255,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $75,119,657
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $51,270,660
- MICROSOFT CORP · COM · 594918104 · shares: $51,119,814
- META PLATFORMS INC · CL A · 30303M102 · shares: $45,932,088
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $41,104,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,067,121
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $34,201,700
- SPDR SER TR · PORTFOLIO INTRMD · 78464A375 · shares: $33,685,306
- ALLIANT ENERGY CORP · COM · 018802108 · shares: $31,410,319
- STRYKER CORPORATION · COM · 863667101 · shares: $31,169,529
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 2,806 shares | $494,529 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 16,960 shares | $492,010 |
| EBAY INC. | COM | 278642103 | — | 7,766 shares | $481,104 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 46,300 shares | $431,979 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,942 shares | $398,540 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 678 shares | $397,362 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,744 shares | $394,659 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,605 shares | $378,334 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,164 shares | $373,117 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,604 shares | $369,655 |
| INTUIT | COM | 461202103 | — | 584 shares | $367,044 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 10,511 shares | $363,578 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,200 shares | $357,786 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 681 shares | $348,148 |
| PFIZER INC | COM | 717081103 | — | 12,365 shares | $328,053 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,789 shares | $325,945 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,472 shares | $325,723 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,291 shares | $310,989 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 6,415 shares | $310,037 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,775 shares | $298,507 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,898 shares | $297,239 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,978 shares | $296,143 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,282 shares | $290,902 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 881 shares | $283,823 |
| NIKE INC | CL B | 654106103 | — | 3,696 shares | $279,676 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,545 shares | $275,918 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,769 shares | $274,602 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 5,656 shares | $272,789 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,540 shares | $269,027 |
| CORTEVA INC | COM | 22052L104 | — | 4,660 shares | $265,434 |
| GENTHERM INC | COM | 37253A103 | — | 6,468 shares | $258,235 |
| AFLAC INC | COM | 001055102 | — | 2,400 shares | $248,256 |
| ONEOK INC NEW | COM | 682680103 | — | 2,401 shares | $241,060 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 600 shares | $240,948 |
| AUTOZONE INC | COM | 053332102 | — | 70 shares | $224,140 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 8,331 shares | $223,937 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 2,850 shares | $223,440 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,183 shares | $221,596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,366 shares | $218,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,618 shares | $217,281 |
| MUELLER INDS INC | COM | 624756102 | — | 2,712 shares | $215,224 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,096 shares | $211,346 |
| HONEYWELL INTL INC | COM | 438516106 | — | 916 shares | $206,906 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 7,055 shares | $202,549 |
| SAP SE | SPON ADR | 803054204 | — | 817 shares | $201,177 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 219 shares | $200,663 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,000 shares | $200,490 |
| EVGO INC | CL A COM | 30052F100 | — | 14,264 shares | $57,769 |