13FBOX
Eagle Ridge Investment Management · 13F Holdings
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Eagle Ridge Investment Management

No.2531 Data as of 2025Q1
Latest AUM (Q1 2025)
$1.15B
QoQ Change Q4 2024
-$855,300-0.1%
Holdings
148
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
148
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BROADCOM INCAVGO
6.56%6.55%$75.1M324,015$75.1M324,01500.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGSH
4.48%4.47%$51.3M881,242$51.3M881,24200.00%Unchanged
MICROSOFT CORPMSFT
4.46%4.46%$51.1M121,281$51.1M121,28100.00%Unchanged
META PLATFORMS INCMETA
4.01%4.01%$45.9M78,448$45.9M78,44800.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
3.59%3.59%$41.1M34,664$41.1M34,66400.00%Unchanged
ALPHABET INCGOOGL
3.59%3.58%$41.1M216,942$41.1M216,94200.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.99%2.98%$34.2M67,611$34.2M67,61100.00%Unchanged
SSTATE STREETSPIB
2.94%2.94%$33.7M1.0M$33.7M1.0M00.00%Unchanged
ALLIANT ENERGY CORP COMLNT
2.74%2.74%$31.4M531,118$31.4M531,11800.00%Unchanged
STRYKER CORPORATIONSYK
2.72%2.72%$31.2M86,570$31.2M86,57000.00%Unchanged
CME GROUP INCCME
2.5%2.5%$28.7M123,523$28.7M123,52300.00%Unchanged
SCHWAB CHARLES CORPSCHW
2.35%2.35%$26.9M363,344$26.9M363,34400.00%Unchanged
Ulta Beauty Inc Ordinary SharesULTA
2.34%2.34%$26.9M61,735$26.9M61,73500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
2.26%2.26%$25.9M648,520$25.9M648,52000.00%Unchanged
ADOBE INC COMADBE
2.21%2.21%$25.3M56,950$25.3M56,95000.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
2.16%2.16%$24.7M153,819$24.7M153,81900.00%Unchanged
CHUBB LIMITEDCB
2.15%2.15%$24.7M89,285$24.7M89,28500.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
2.15%2.15%$24.6M104,768$24.6M104,76800.00%Unchanged
VISA INCV
2.01%2.01%$23.0M72,881$23.0M72,88100.00%Unchanged
DONALDSON INCDCI
2.01%2%$23.0M341,056$23.0M341,05600.00%Unchanged
PUBLIC STORAGE COMPSA
2%2%$22.9M76,580$22.9M76,58000.00%Unchanged
ISHARES MBSACGL
1.7%1.7%$19.4M212,035$19.4M212,03500.00%Unchanged
IISHARES TRGVI
1.57%1.57%$18.0M170,895$18.0M170,89500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.55%1.55%$17.7M39,125$17.7M39,12500.00%Unchanged
HOME DEPOT INCHD
1.52%1.52%$17.4M44,844$17.4M44,84400.00%Unchanged
MASTERCARD INCORPORATEDMA
1.51%1.51%$17.3M32,928$17.3M32,92800.00%Unchanged
JPMORGAN CHASE & COJPM
1.46%1.46%$16.7M69,862$16.7M69,86200.00%Unchanged
VVANGUARD MUN BD FDSVTEB
1.37%1.37%$15.7M312,511$15.7M312,51100.00%Unchanged
SOUTHERN COSO
1.31%1.31%$15.0M181,773$15.0M181,77300.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
1.31%1.3%$15.0M281,780$15.0M281,78000.00%Unchanged
BLACKROCK INC COMBLK
1.26%1.26%$14.4M14,043$14.4M14,04300.00%Unchanged
IISHARES TRSGOV
1.26%1.26%$14.4M143,397$14.4M143,39700.00%Unchanged
RELX PLC SPONSORED ADRRELX
1.24%1.24%$14.2M312,737$14.2M312,73700.00%Unchanged
RTX CORPORATIONRTX
1.22%1.22%$14.0M120,731$14.0M120,73100.00%Unchanged
HOLOGIC INCHOLX
1.22%1.22%$14.0M193,728$14.0M193,72800.00%Unchanged
SSCHWAB USSCHP
1.17%1.17%$13.4M518,606$13.4M518,60600.00%Unchanged
GGRUPO AEROPORTUNARIO DEL PACPAC
1.11%1.11%$12.7M72,542$12.7M72,54200.00%Unchanged
SEMPRA COMSRE
1.1%1.1%$12.6M143,528$12.6M143,52800.00%Unchanged
APPLE INCAAPL
1.08%1.08%$12.4M49,520$12.4M49,52000.00%Unchanged
ABBVIE INCABBV
1.08%1.08%$12.4M69,581$12.4M69,58100.00%Unchanged
VVANGUARD MALVERN FDSVTIP
1.04%1.04%$11.9M245,208$11.9M245,20800.00%Unchanged
ABBOTT LABORATORIESABT
1.01%1.01%$11.6M102,390$11.6M102,39000.00%Unchanged
THOR INDS INCTHO
0.9%0.9%$10.3M108,126$10.3M108,12600.00%Unchanged
BBANK OF AMER CORPBAC
0.86%0.85%$9.8M222,937$9.8M222,93700.00%Unchanged
HUNTINGTON INGALLS INDS INC COMHII
0.84%0.84%$9.6M50,737$9.6M50,73700.00%Unchanged
TORONTO DOMINION BK ONT COM NEWTD
0.54%0.54%$6.1M115,359$6.1M115,35900.00%Unchanged
JOHNSON & JOHNSONJNJ
0.49%0.49%$5.6M38,773$5.6M38,77300.00%Unchanged
ECOLAB INCECL
0.37%0.37%$4.3M18,266$4.3M18,26600.00%Unchanged
AAlphabet Inc Class CGOOG
0.37%0.37%$4.3M22,338$4.3M22,33800.00%Unchanged
LOWES COS INC COMLOW
0.34%0.34%$3.9M15,791$3.9M15,79100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow