Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE RIDGE INVESTMENT MANAGEMENT | 01-23-2024 | 12-31-2023 | 144 | 1,019,572,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $51,092,487 | 135,870 | 0.01 | 0.00 | -6,230 | -4.38 | 12-31-2023 |
| BROADCOM INC | COM | 2 | $45,813,226 | 41,042 | 0.00 | 0.00 | -640 | -1.54 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $44,139,244 | 756,716 | 0.00 | 0.00 | -15,356 | -1.99 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 4 | $36,108,998 | 68,587 | 0.00 | 0.00 | -535 | -0.77 | 12-31-2023 |
