Eagle Ridge Investment Management
CIK 1445891 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.1B
- المراكز
- 148
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#2228 من 9443 حسب قيمة 13F · أعلى 23.6%
- وزن أكبر 10 مقتنيات
- 38,04%
- وزن أكبر 25 مقتنية
- 68,51%
- المراكز فوق 1%
- 42
- العدد الفعلي للمراكز
- 40,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 148
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
15,0%
Industrials
11,9%
Healthcare
9,9%
Financial Services
9,9%
Retail
9,4%
Communication Services
8,0%
Utilities
5,2%
Financials
5,2%
Telecommunication
2,3%
Real Estate
2,2%
Consumer Discretionary
1,1%
Materials
0,4%
Consumer products
0,3%
Energy
0,2%
Consumer Staples
0,2%
Communications
0,1%
أخرى/غير معينة
18,7%
المحفظة الكاملة 148 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $75119657 | 6,55% | 324015 | صعود ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $51270660 | 4,47% | 881242 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $51119814 | 4,46% | 121281 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $45932088 | 4,01% | 78448 | صعود ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $41104571 | 3,59% | 34664 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $41067121 | 3,58% | 216942 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34201700 | 2,98% | 67611 | صعود ×1 | |||
| SPIB | $33685306 | 2,94% | 1028245 | صعود ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $31410319 | 2,74% | 531118 | صعود ×1 | |||
| SYK Stryker Corporation Common Stock | $31169529 | 2,72% | 86570 | صعود ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28685746 | 2,50% | 123523 | صعود ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $26891089 | 2,35% | 363344 | صعود ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26850404 | 2,34% | 61735 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $25934306 | 2,26% | 648520 | صعود ×1 | |||
| ADBE Adobe Inc. - Common Stock | $25324526 | 2,21% | 56950 | صعود ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $24707946 | 2,16% | 153819 | صعود ×1 | |||
| CB Chubb Limited Common Stock | $24669446 | 2,15% | 89285 | صعود ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $24589050 | 2,15% | 104768 | صعود ×1 | |||
| V Visa Inc. | $23033311 | 2,01% | 72881 | صعود ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $22970122 | 2,00% | 341056 | صعود ×1 | |||
| PSA Public Storage Common Stock | $22931115 | 2,00% | 76580 | صعود ×1 | |||
| MBB iShares MBS ETF | $19439369 | 1,70% | 212035 | صعود ×1 | |||
| SUB | $18026005 | 1,57% | 170895 | صعود ×1 | |||
| BRKB | $17734580 | 1,55% | 39125 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $17444036 | 1,52% | 44844 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $17339123 | 1,51% | 32928 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16746533 | 1,46% | 69862 | صعود ×1 | |||
| VTEB | $15666176 | 1,37% | 312511 | صعود ×1 | |||
| SO Southern Company (The) Common Stock | $14963545 | 1,31% | 181773 | صعود ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $14951247 | 1,30% | 281780 | صعود ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14395680 | 1,26% | 14043 | صعود ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14385587 | 1,26% | 143397 | صعود ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $14204515 | 1,24% | 312737 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $13970938 | 1,22% | 120731 | صعود ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $13965852 | 1,22% | 193728 | صعود ×1 | |||
| SCHP | $13395593 | 1,17% | 518606 | صعود ×1 | |||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $12694125 | 1,11% | 72542 | صعود ×1 | |||
| SRE DBA Sempra Common Stock | $12590276 | 1,10% | 143528 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $12400854 | 1,08% | 49520 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $12364544 | 1,08% | 69581 | صعود ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11872994 | 1,04% | 245208 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $11581324 | 1,01% | 102390 | صعود ×1 | |||
| THO Thor Industries, Inc. Common Stock | $10348739 | 0,90% | 108126 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $9798081 | 0,85% | 222937 | صعود ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $9587771 | 0,84% | 50737 | صعود ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $6141713 | 0,54% | 115359 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5607416 | 0,49% | 38773 | صعود ×1 | |||
| ECL Ecolab Inc. Common Stock | $4280089 | 0,37% | 18266 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4253968 | 0,37% | 22338 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3897219 | 0,34% | 15791 | صعود ×1 | |||
| SPYM | $3168551 | 0,28% | 45961 | صعود ×1 | |||
| SCHD | $3068866 | 0,27% | 112330 | صعود ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3041123 | 0,27% | 5850 | صعود ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2720210 | 0,24% | 7375 | صعود ×1 | |||
| NYF | $2629973 | 0,23% | 49417 | صعود ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2070877 | 0,18% | 19702 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2057568 | 0,18% | 12273 | صعود ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1467651 | 0,13% | 16144 | صعود ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1416640 | 0,12% | 5587 | صعود ×1 | |||
| MMM 3M Company Common Stock | $1217835 | 0,11% | 9434 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1188316 | 0,10% | 5211 | صعود ×1 | |||
| EMR Emerson Electric Company Common Stock | $1173865 | 0,10% | 9472 | صعود ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1169429 | 0,10% | 8383 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1119400 | 0,10% | 1450 | صعود ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1117802 | 0,10% | 29117 | صعود ×1 | |||
| QUAL | $1110197 | 0,10% | 6234 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1095214 | 0,10% | 2712 | صعود ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1088604 | 0,09% | 9626 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1069307 | 0,09% | 4874 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1061702 | 0,09% | 3018 | صعود ×1 | |||
| DOV Dover Corporation Common Stock | $1059752 | 0,09% | 5649 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $990432 | 0,09% | 15908 | صعود ×1 | |||
| DE Deere & Company Common Stock | $974510 | 0,09% | 2300 | صعود ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $943738 | 0,08% | 5033 | صعود ×1 | |||
| AXP American Express Company Common Stock | $934295 | 0,08% | 3148 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $921850 | 0,08% | 3180 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $848206 | 0,07% | 9388 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $825954 | 0,07% | 8303 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $809560 | 0,07% | 13675 | صعود ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $789094 | 0,07% | 14200 | صعود ×1 | |||
| IJH | $764481 | 0,07% | 12269 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $759536 | 0,07% | 1460 | صعود ×1 | |||
| XLK XLK | $758945 | 0,07% | 3264 | صعود ×1 | |||
| IVV | $710630 | 0,06% | 1207 | صعود ×1 | |||
| EFX Equifax, Inc. Common Stock | $701602 | 0,06% | 2753 | صعود ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $661504 | 0,06% | 1600 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $638817 | 0,06% | 4201 | صعود ×1 | |||
| BIL | $627758 | 0,05% | 6866 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $622489 | 0,05% | 1281 | صعود ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $607915 | 0,05% | 5500 | صعود ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $584154 | 0,05% | 2966 | صعود ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $574892 | 0,05% | 18332 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $571575 | 0,05% | 3430 | صعود ×1 | |||
| D Dominion Energy, Inc. Common Stock | $543447 | 0,05% | 10090 | صعود ×1 | |||
| VTI | $541945 | 0,05% | 1870 | صعود ×1 | |||
| VGK | $526738 | 0,05% | 8299 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521054 | 0,05% | 4313 | صعود ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $505402 | 0,04% | 2067 | صعود ×1 | |||
| XLY XLY | $500610 | 0,04% | 2231 | صعود ×1 | |||
| XLV XLV | $499682 | 0,04% | 3632 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| AVGO | $75119657 | 324015 | 6,55% |
| VGSH | $51270660 | 881242 | 4,47% |
| MSFT | $51119814 | 121281 | 4,46% |
| META | $45932088 | 78448 | 4,01% |
| ORLY | $41104571 | 34664 | 3,59% |
| GOOGL | $41067121 | 216942 | 3,58% |
| UNH | $34201700 | 67611 | 2,98% |
| SPIB | $33685306 | 1028245 | 2,94% |
| LNT | $31410319 | 531118 | 2,74% |
| SYK | $31169529 | 86570 | 2,72% |
| CME | $28685746 | 123523 | 2,50% |
| SCHW | $26891089 | 363344 | 2,35% |
| ULTA | $26850404 | 61735 | 2,34% |
| VZ | $25934306 | 648520 | 2,26% |
| ADBE | $25324526 | 56950 | 2,21% |