Filer Name: EAGLE RIDGE INVESTMENT MANAGEMENT
CIK: 1445891
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 148
Portfolio Value: $1.15B

Eagle Ridge Investment Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 324,015 $75M 6.55% -2.5% -
VGSH US VANGUARD SHORT-TERM TREASURY 881,242 $51M 4.47% 3.6% -
MSFT US MICROSOFT CORP 121,281 $51M 4.46% -1.1% -
META US META PLATFORMS INC-CLASS A 78,448 $46M 4.01% -2.8% -
ORLY US O'REILLY AUTOMOTIVE INC 34,664 $41M 3.59% -1.6% -
GOOGL US ALPHABET INC-CL A 216,942 $41M 3.58% -0.6% -
UNH US UNITEDHEALTH GROUP INC 67,611 $34M 2.98% -0.9% -
SPIB US SPDR PORT INT CORP BOND ETF 1,028,245 $34M 2.94% 3.0% -
LNT US ALLIANT ENERGY CORP 531,118 $31M 2.74% -1.0% -
SYK US STRYKER CORP 86,570 $31M 2.72% -0.9% -
CME US CME GROUP INC 123,523 $29M 2.50% 0.2% -
SCHW US SCHWAB (CHARLES) CORP 363,344 $27M 2.35% 0.4% -
ULTA US ULTA BEAUTY INC 61,735 $27M 2.34% 0.6% -
VZ US VERIZON COMMUNICATIONS INC 648,520 $26M 2.26% -0.4% -
ADBE US ADOBE INC 56,950 $25M 2.21% -0.5% -
KEYS US KEYSIGHT TECHNOLOGIES IN 153,819 $25M 2.16% -0.8% -
CB US CHUBB LTD 89,285 $25M 2.15% -0.6% -
NSC US NORFOLK SOUTHERN CORP 104,768 $25M 2.15% 0.0% -
V US VISA INC-CLASS A SHARES 72,881 $23M 2.01% -2.3% -
DCI US DONALDSON CO INC 341,056 $23M 2.00% -0.8% -
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