News + Filings Holdings
|
|
Eagle Ridge Investment Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ADOBE INC.
| ADBE | Common | 59,282 | 59,282 | 28,988,305,000 | 28,988,305,000 | 3.04 | 0.01 |
Hist
| 06/30/2023 |
|
Chubb Ltd
| CB | COM | 88,615 | 88,615 | 17,063,704,000 | 17,063,704,000 | 1.79 | 0.02 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SUB | Common | 151,518 | 151,518 | 15,763,933,000 | 15,763,933,000 | 1.65 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| UAE | Common | 111,436 | 111,436 | 11,213,805,000 | 11,213,805,000 | 1.18 | |
Hist
| 06/30/2023 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,717 | 1,717 | 862,329,000 | 862,329,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Johnson Controls International plc
| JCI | Common | 7,528 | 7,528 | 512,958,000 | 512,958,000 | 0.05 | |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 2,214 | 2,214 | 320,012,000 | 320,012,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 2,224 | 2,224 | 269,260,000 | 269,260,000 | 0.03 | |
Hist
| 06/30/2023 |
|
NOVO NORDISK A S
| NVO | ADR | 1,575 | 1,575 | 254,882,000 | 254,882,000 | 0.03 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 686 | 686 | 253,422,000 | 253,422,000 | 0.03 | |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 1,005 | 1,005 | 249,243,000 | 249,243,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 11,840 | 11,840 | 243,549,000 | 243,549,000 | 0.03 | |
Hist
| 06/30/2023 |
|
ALTRIA GROUP, INC.
| MO | Common | 5,108 | 5,108 | 231,382,000 | 231,382,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
EVgo Inc.
| EVGO | COM | 14,264 | 14,264 | 57,056,000 | 57,056,000 | 0.01 | |
Hist
| 06/30/2023 |
|
|
|
|