Eagle Ridge Investment Management

STAMFORD, CT · CIK 1445891 · 13F filing filed 2025-01-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$1.1bn reported value +0.7% vs Q3 2024

148positions

38.0%in top 10

0 new 29 added 48 reduced 0 sold out vs Q3 2024

This manager withheld holdings under SEC confidential treatment in both Q4 2024 and Q3 2024, so new and sold-out positions can't be determined.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	324,015	$75.1m6.55%	6.55%	Reduced -8.4k	-8,399 -2.5%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	881,242	$51.3m4.47%	4.47%	Added +30.8k	+30,829 3.6%
3	MICROSOFT CORP COM MSFT	MSFT	121,281	$51.1m4.46%	4.46%	Reduced -1.4k	-1,405 -1.1%
4	META PLATFORMS INC CL A META	META	78,448	$45.9m4.01%	4.01%	Reduced -2.3k	-2,271 -2.8%
5	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	34,664	$41.1m3.59%	3.59%	Reduced -571	-571 -1.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	216,942	$41.1m3.58%	3.58%	Reduced -1.4k	-1,360 -0.6%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	67,611	$34.2m2.98%	2.98%	Reduced -598	-598 -0.9%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	1,028,245	$33.7m2.94%	2.94%	Added +30.2k	+30,232 3.0%
9	ALLIANT ENERGY CORP COM LNT	LNT	531,118	$31.4m2.74%	2.74%	Reduced -5.3k	-5,264 -1.0%
10	STRYKER CORPORATION COM SYK	SYK	86,570	$31.2m2.72%	2.72%	Reduced -803	-803 -0.9%
11	CME GROUP INC COM CME	CME	123,523	$28.7m2.50%	2.50%	Added +266	+266 0.2%
12	SCHWAB CHARLES CORP COM SCHW	SCHW	363,344	$26.9m2.35%	2.35%	Added +1.3k	+1,338 0.4%
13	ULTA BEAUTY INC COM ULTA	ULTA	61,735	$26.9m2.34%	2.34%	Added +390	+390 0.6%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	648,520	$25.9m2.26%	2.26%	Reduced -2.5k	-2,497 -0.4%
15	ADOBE INC COM ADBE	ADBE	56,950	$25.3m2.21%	2.21%	Reduced -279	-279 -0.5%
16	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	153,819	$24.7m2.16%	2.16%	Reduced -1.3k	-1,269 -0.8%
17	CHUBB LIMITED COM CB	CB	89,285	$24.7m2.15%	2.15%	Reduced -543	-543 -0.6%
18	NORFOLK SOUTHN CORP COM NSC	NSC	104,768	$24.6m2.15%	2.15%	Added +36	+36 0.0%
19	VISA INC COM CL A V	V	72,881	$23.0m2.01%	2.01%	Reduced -1.7k	-1,744 -2.3%
20	DONALDSON INC COM DCI	DCI	341,056	$23.0m2.00%	2.00%	Reduced -2.8k	-2,827 -0.8%
21	PUBLIC STORAGE COM PSA	PSA	76,580	$22.9m2.00%	2.00%	Reduced -751	-751 -1.0%
22	ISHARES TR MBS ETF MBB	MBB	212,035	$19.4m1.70%	1.70%	Reduced -6.1k	-6,097 -2.8%
23	ISHARES TR SHRT NAT MUN ETF SUB	SUB	170,895	$18.0m1.57%	1.57%	Reduced -2.7k	-2,662 -1.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,125	$17.7m1.55%	1.55%	Added +289	+289 0.7%
25	HOME DEPOT INC COM HD	HD	44,844	$17.4m1.52%	1.52%	Reduced -111	-111 -0.2%
26	MASTERCARD INCORPORATED CL A MA	MA	32,928	$17.3m1.51%	1.51%	Reduced -127	-127 -0.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	69,862	$16.7m1.46%	1.46%	Added +709	+709 1.0%
28	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	312,511	$15.7m1.37%	1.37%	Reduced -6.7k	-6,714 -2.1%
29	SOUTHERN CO COM SO	SO	181,773	$15.0m1.31%	1.31%	Reduced -2.7k	-2,720 -1.5%
30	TRACTOR SUPPLY CO COM TSCO	TSCO	281,780	$15.0m1.30%	1.30%	Reduced -1.0k	-1,015 -0.4%
31	BLACKROCK INC COM BLK	BLK	14,043	$14.4m1.26%	1.26%	Not comparable
32	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	143,397	$14.4m1.26%	1.26%	Added +3.6k	+3,579 2.6%
33	RELX PLC SPONSORED ADR RELX	RELX	312,737	$14.2m1.24%	1.24%	Reduced -3.9k	-3,864 -1.2%
34	RTX CORPORATION COM RTX	RTX	120,731	$14.0m1.22%	1.22%	Added +1.4k	+1,401 1.2%
35	HOLOGIC INC COM HOLX	HOLX	193,728	$14.0m1.22%	1.22%	Reduced -1.5k	-1,458 -0.8%
36	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	518,606	$13.4m1.17%	1.17%	Added +14.3k	+14,308 2.8%
37	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	72,542	$12.7m1.11%	1.11%	Reduced -10	-10 -0.0%
38	SEMPRA COM SRE	SRE	143,528	$12.6m1.10%	1.10%	Added +96	+96 0.1%
39	APPLE INC COM AAPL	AAPL	49,520	$12.4m1.08%	1.08%	Reduced -965	-965 -1.9%
40	ABBVIE INC COM ABBV	ABBV	69,581	$12.4m1.08%	1.08%	Added +311	+311 0.5%
41	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	245,208	$11.9m1.04%	1.04%	Added +7.7k	+7,707 3.2%
42	ABBOTT LABS COM ABT	ABT	102,390	$11.6m1.01%	1.01%	Added +430	+430 0.4%
43	THOR INDS INC COM THO	THO	108,126	$10.3m0.90%	0.90%	Reduced -1.7k	-1,743 -1.6%
44	BANK AMERICA CORP COM BAC	BAC	222,937	$9.8m0.85%	0.85%	Reduced -1.0k	-1,028 -0.5%
45	HUNTINGTON INGALLS INDS INC COM HII	HII	50,737	$9.6m0.84%	0.84%	Reduced -34	-34 -0.1%
46	TORONTO DOMINION BK ONT COM NEW TD	TD	115,359	$6.1m0.54%	0.54%	Reduced -30.0k	-29,969 -20.6%
47	JOHNSON & JOHNSON COM JNJ	JNJ	38,773	$5.6m0.49%	0.49%	Added +665	+665 1.8%
48	ECOLAB INC COM ECL	ECL	18,266	$4.3m0.37%	0.37%	Unchanged
49	ALPHABET INC CAP STK CL C GOOG	GOOG	22,338	$4.3m0.37%	0.37%	Reduced -450	-450 -2.0%
50	LOWES COS INC COM LOW	LOW	15,791	$3.9m0.34%	0.34%	Reduced -6	-6 -0.0%
51	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	45,961	$3.2m0.28%	0.28%	Added +29.8k	+29,804 184.5%
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	112,330	$3.1m0.27%	0.27%	Reduced -2	-2 0.0%
53	ROPER TECHNOLOGIES INC COM ROP	ROP	5,850	$3.0m0.27%	0.27%	Reduced -914	-914 -13.5%
54	CARLISLE COS INC COM CSL	CSL	7,375	$2.7m0.24%	0.24%	Unchanged
55	ISHARES TR NEW YORK MUN ETF NYF	NYF	49,417	$2.6m0.23%	0.23%	Added +729	+729 1.5%
56	IRON MTN INC DEL COM IRM	IRM	19,702	$2.1m0.18%	0.18%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	12,273	$2.1m0.18%	0.18%	Unchanged
58	COLGATE PALMOLIVE CO COM CL	CL	16,144	$1.5m0.13%	0.13%	Reduced -8	-8 -0.1%
59	ILLINOIS TOOL WKS INC COM ITW	ITW	5,587	$1.4m0.12%	0.12%	Unchanged
60	3M CO COM MMM	MMM	9,434	$1.2m0.11%	0.11%	Unchanged
61	UNION PAC CORP COM UNP	UNP	5,211	$1.2m0.10%	0.10%	Unchanged
62	EMERSON ELEC CO COM EMR	EMR	9,472	$1.2m0.10%	0.10%	Unchanged
63	MARATHON PETE CORP COM MPC	MPC	8,383	$1.2m0.10%	0.10%	Unchanged
64	ELI LILLY & CO COM LLY	LLY	1,450	$1.1m0.10%	0.10%	Added +156	+156 12.1%
65	FLEX LTD ORD FLEX	FLEX	29,117	$1.1m0.10%	0.10%	Unchanged
66	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,234	$1.1m0.10%	0.10%	Reduced -47	-47 -0.8%
67	TESLA INC COM TSLA	TSLA	2,712	$1.1m0.10%	0.10%	Reduced -4	-4 -0.1%
68	PRICE T ROWE GROUP INC COM TROW	TROW	9,626	$1.1m0.09%	0.09%	Unchanged
69	AMAZON COM INC COM AMZN	AMZN	4,874	$1.1m0.09%	0.09%	Added +107	+107 2.2%
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,018	$1.1m0.09%	0.09%	Unchanged
71	DOVER CORP COM DOV	DOV	5,649	$1.1m0.09%	0.09%	Unchanged
72	COCA COLA CO COM KO	KO	15,908	$990.4k0.09%	0.09%	Reduced -34	-34 -0.2%
73	DEERE & CO COM DE	DE	2,300	$974.5k0.09%	0.09%	Unchanged
74	TEXAS INSTRS INC COM TXN	TXN	5,033	$943.7k0.08%	0.08%	Unchanged
75	AMERICAN EXPRESS CO COM AXP	AXP	3,148	$934.3k0.08%	0.08%	Unchanged
76	MCDONALDS CORP COM MCD	MCD	3,180	$921.9k0.08%	0.08%	Unchanged
77	WALMART INC COM WMT	WMT	9,388	$848.2k0.07%	0.07%	Reduced -44	-44 -0.5%
78	MERCK & CO INC COM MRK	MRK	8,303	$826.0k0.07%	0.07%	Unchanged
79	CISCO SYS INC COM CSCO	CSCO	13,675	$809.6k0.07%	0.07%	Reduced -115	-115 -0.8%
80	ORANGE CNTY BANCORP INC COM OBT	OBT	14,200	$789.1k0.07%	0.07%	Unchanged
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,269	$764.5k0.07%	0.07%	Reduced -116	-116 -0.9%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,460	$759.5k0.07%	0.07%	Added +34	+34 2.4%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,264	$758.9k0.07%	0.07%	Unchanged
84	ISHARES TR CORE S&P500 ETF IVV	IVV	1,207	$710.6k0.06%	0.06%	Unchanged
85	EQUIFAX INC COM EFX	EFX	2,753	$701.6k0.06%	0.06%	Unchanged
86	IDEXX LABS INC COM IDXX	IDXX	1,600	$661.5k0.06%	0.06%	Unchanged
87	PEPSICO INC COM PEP	PEP	4,201	$638.8k0.06%	0.06%	Unchanged
88	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,866	$627.8k0.05%	0.05%	Unchanged
89	LOCKHEED MARTIN CORP COM LMT	LMT	1,281	$622.5k0.05%	0.05%	Unchanged
90	ARISTA NETWORKS INC COM SHS ANET	ANET	5,500	$607.9k0.05%	0.05%	Not comparable
91	NOVA LTD COM NVMI	NVMI	2,966	$584.2k0.05%	0.05%	Unchanged
92	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	18,332	$574.9k0.05%	0.05%	Unchanged
93	ORACLE CORP COM ORCL	ORCL	3,430	$571.6k0.05%	0.05%	Unchanged
94	DOMINION ENERGY INC COM D	D	10,090	$543.4k0.05%	0.05%	Added +319	+319 3.3%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,870	$541.9k0.05%	0.05%	Reduced -347	-347 -15.7%
96	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	8,299	$526.7k0.05%	0.05%	Added +76	+76 0.9%
97	TJX COS INC NEW COM TJX	TJX	4,313	$521.1k0.05%	0.05%	Reduced -2.2k	-2,246 -34.2%
98	UFP TECHNOLOGIES INC COM UFPT	UFPT	2,067	$505.4k0.04%	0.04%	Unchanged
99	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,231	$500.6k0.04%	0.04%	Reduced -423	-423 -15.9%
100	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,632	$499.7k0.04%	0.04%	Unchanged