Eagle Ridge Investment Management Purchases in Q3 2024

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
54.2K
+ 78.58%
$193.43 - $220.62 $10.5M - $12M
123K $27.2M
PSA
Public Storage

Real Estate
479
+ 0.62%
$283.13 - $365.01 $136K - $175K
77.3K $28.1M
LNT
Alliant Energy Corp

Utilities
9.78K
+ 1.86%
$50.74 - $60.74 $496K - $594K
536K $32.6M
UNH
Unitedhealth Group Inc

Healthcare
303
+ 0.45%
$488.01 - $604.18 $148K - $183K
68.2K $39.9M
VGSH
Vanguard

ETFs
52.3K
+ 6.55%
$57.74 - $59.13 $3.02M - $3.09M
850K $50.2M
NSC
Norfolk Southern Corp

Industrials
1.18K
+ 1.14%
$213.75 - $259.69 $252K - $306K
105K $26M
KEYS
Keysight Technologies, Inc.

Technology
1.7K
+ 1.11%
$119.86 - $158.87 $204K - $270K
155K $24.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
57
+ 0.16%
$1015.62 - $1159.62 $57.9K - $66.1K
35.2K $40.6M
CB
Chubb LTD

Financial Services
797
+ 0.9%
$252.51 - $292.2 $201K - $233K
89.8K $25.9M
AVGO
Broadcom Inc.

Technology
299K
+ 884.81%
$136.27 - $1745.86 $40.7M - $521M
332K $57.3M
VZ
Verizon Communications Inc

Communication Services
7.64K
+ 1.19%
$38.89 - $45.0 $297K - $344K
651K $29.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
44.1K
+ 4.62%
$32.36 - $33.78 $1.43M - $1.49M
998K $33.6M
THO
Thor Industries Inc

Consumer Cyclical
3.26K
+ 3.06%
$91.4 - $109.97 $298K - $359K
110K $12.1M
MBB
Ishares Tr

ETFs
13.4K
+ 6.53%
$90.85 - $96.66 $1.21M - $1.29M
218K $20.9M
SYK
Stryker Corp

Healthcare
397
+ 0.46%
$315.94 - $371.96 $125K - $148K
87.4K $31.6M
HOLX
Hologic Inc

Healthcare
3.73K
+ 1.95%
$73.48 - $83.64 $274K - $312K
195K $15.9M
TD
Toronto Dominion Bank

Financial Services
7.18K
+ 5.2%
$54.54 - $64.56 $392K - $464K
145K $9.19M
PAC
Pacific Airport Group

Industrials
1.76K
+ 2.48%
$150.24 - $184.66 $264K - $325K
72.6K $12.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19.6K
+ 6.54%
$49.93 - $51.15 $978K - $1M
319K $16.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
15.1K
+ 6.39%
$51.58 - $53.79 $781K - $815K
252K $13.5M
AAPL
Apple Inc.

Technology
279
+ 0.56%
$207.23 - $234.82 $57.8K - $65.5K
50.5K $11.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.28K
New
$162.64 - $179.3 $1.02M - $1.13M
6.28K $1.13M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
16.2K
New
$60.84 - $67.51 $983K - $1.09M
16.2K $1.09M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
18.6K
+ 8.48%
$48.06 - $49.39 $892K - $917K
238K $11.7M
ABT
Abbott Laboratories

Healthcare
121
+ 0.12%
$100.07 - $118.13 $12.1K - $14.3K
102K $11.6M
SUB
Ishares Short Term National Mu

ETFs
7.16K
+ 4.3%
$104.3 - $106.3 $746K - $761K
174K $18.4M
V
Visa Inc.

Financial Services
310
+ 0.42%
$253.74 - $291.56 $78.7K - $90.4K
74.6K $20.5M
DCI
Donaldson CO Inc

Industrials
3.3K
+ 0.97%
$69.34 - $74.86 $229K - $247K
344K $25.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.92K
+ 5.21%
$100.3 - $100.74 $694K - $697K
140K $14.1M
RELX
Relx PLC

Communication Services
3.78K
+ 1.21%
$44.1 - $48.86 $167K - $185K
317K $15M
JNJ
Johnson & Johnson

Healthcare
5
+ 0.01%
$145.48 - $167.38 $727 - $837
38.1K $6.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
608
+ 1.0%
$320.55 - $412.94 $195K - $251K
61.3K $23.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
678
New
$517.38 - $573.86 $351K - $389K
678 $389K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.87K
+ 64.69%
$57.32 - $62.65 $279K - $305K
12.4K $771K
NYF
Ishares New York Muni Bond ETF

ETFs
3.96K
+ 8.85%
$53.13 - $54.36 $210K - $215K
48.7K $2.65M
CARR
Carrier Global Corp

Industrials
3.1K
New
$61.9 - $80.88 $192K - $250K
3.1K $249K
VIRT
Virtu Financial, Inc.

Financial Services
7.54K
New
$21.68 - $32.43 $163K - $245K
7.54K $229K
DHR
Danaher Corp

Healthcare
802
New
$239.25 - $280.76 $192K - $225K
802 $222K
OKE
Oneok Inc

Energy
2.4K
New
$78.62 - $95.27 $189K - $229K
2.4K $218K
TTEK
Tetra Tech Inc

Industrials
4.5K
New
$45.59 - $237.74 $205K - $1.07M
4.5K $212K
FFBC
First Financial Bancorp

Financial Services
8.33K
New
$21.7 - $28.09 $181K - $234K
8.33K $210K
NKSH
National Bankshares Inc

Financial Services
7.06K
New
$26.71 - $32.2 $188K - $227K
7.06K $210K
MLI
Mueller Industries Inc

Industrials
2.71K
New
$55.73 - $74.1 $151K - $201K
2.71K $200K
TSLA
Tesla, Inc.

Consumer Cyclical
12
+ 0.44%
$191.76 - $263.26 $2.3K - $3.16K
2.72K $710K
ACN
Accenture PLC

Technology
8
+ 0.27%
$295.44 - $355.81 $2.36K - $2.85K
3.02K $1.07M
KO
Coca Cola CO

Consumer Defensive
34
+ 0.21%
$62.69 - $73.01 $2.13K - $2.48K
15.9K $1.15M
SWK
Stanley Black & Decker, Inc.

Industrials
8
+ 0.19%
$77.75 - $110.17 $622 - $881
4.31K $474K
AXP
American Express CO

Financial Services
9
+ 0.29%
$225.92 - $271.17 $2.03K - $2.44K
3.15K $853K
BX
Blackstone Inc.

Financial Services
357
+ 18.79%
$120.77 - $159.66 $43.1K - $57K
2.26K $345K
Activity Summary
Buys All Purchases 72 New Holdings 11 Increased Positions 61 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eagle Ridge Investment Management Portfolio

Follow Eagle Ridge Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email