Cherry Creek Investment Advisors, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$192.2B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRIGINVESCO ACTIVELY MANAGED EXC | 709,950 | $17.8B | 9.26% | |
| 2 | AMZNAMAZON COM INC | 58,537 | $11.1B | 5.79% | |
| 3 | AAPLAPPLE INC | 48,876 | $10.9B | 5.65% | |
| 4 | TDIVFIRST TR EXCHANGE TRADED FD | 145,791 | $10.7B | 5.58% | |
| 5 | MSFTMICROSOFT CORP | 28,469 | $10.7B | 5.56% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 36,997 | $9.2B | 4.79% | |
| 7 | NVDANVIDIA CORPORATION | 81,950 | $8.9B | 4.62% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 157,347 | $7.0B | 3.65% | |
| 9 | ABBVABBVIE INC | 28,121 | $5.9B | 3.07% | |
| 10 | WMTWALMART INC | 67,023 | $5.9B | 3.06% | |
| 11 | VVISA INC | 15,280 | $5.4B | 2.79% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 5,277 | $5.0B | 2.60% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 47,013 | $4.0B | 2.06% | |
| 14 | TAT&T INC | 130,036 | $3.7B | 1.91% | |
| 15 | KOCOCA COLA CO | 46,085 | $3.3B | 1.72% | |
| 16 | VDEVANGUARD WORLD FD | 22,918 | $3.0B | 1.55% | |
| 17 | TTDTHE TRADE DESK INC | 52,035 | $2.8B | 1.48% | |
| 18 | PSTGPURE STORAGE INC | 63,697 | $2.8B | 1.47% | |
| 19 | FQIDIGITAL RLTY TR INC | 18,681 | $2.7B | 1.39% | |
| 20 | VOOVANGUARD INDEX FDS | 4,853 | $2.5B | 1.30% | |
| 21 | EQTEQT CORP | 46,141 | $2.5B | 1.28% | |
| 22 | BARGRANITESHARES GOLD TR | 76,094 | $2.3B | 1.22% | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,533 | $2.1B | 1.11% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 62,204 | $2.1B | 1.08% | |
| 25 | MGKVANGUARD WORLD FD | 6,273 | $1.9B | 1.01% | |
| 26 | VRTVERTIV HOLDINGS CO | 26,254 | $1.9B | 0.99% | |
| 27 | LVHILEGG MASON ETF INVT | 51,095 | $1.7B | 0.86% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,056 | $1.6B | 0.84% | |
| 29 | MMM3M CO | 10,775 | $1.6B | 0.82% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 3,179 | $1.5B | 0.80% | |
| 31 | MDBMONGODB INC | 8,058 | $1.4B | 0.74% | |
| 32 | BROSDUTCH BROS INC | 21,253 | $1.3B | 0.68% | |
| 33 | DOCNDIGITALOCEAN HLDGS INC | 38,603 | $1.3B | 0.67% | |
| 34 | NDQINVESCO QQQ TR | 2,706 | $1.3B | 0.66% | |
| 35 | MYFWFIRST WESTN FINL INC | 51,939 | $1.0B | 0.53% | |
| 36 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,010 | $1.0B | 0.53% | |
| 37 | SHOPSHOPIFY INC | 10,452 | $998.0M | 0.52% | |
| 38 | GOOGALPHABET INC | 6,310 | $985.8M | 0.51% | |
| 39 | BACBANK AMERICA CORP | 21,201 | $884.7M | 0.46% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,796 | $845.4M | 0.44% | |
| 41 | GILDGILEAD SCIENCES INC | 7,250 | $812.4M | 0.42% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.42% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 51,325 | $791.9M | 0.41% | |
| 44 | MPLXMPLX LP | 14,743 | $789.1M | 0.41% | |
| 45 | SYYSYSCO CORP | 10,422 | $782.1M | 0.41% | |
| 46 | PGPROCTER AND GAMBLE CO | 4,502 | $767.3M | 0.40% | |
| 47 | METAMETA PLATFORMS INC | 1,303 | $751.3M | 0.39% | |
| 48 | CVXCHEVRON CORP NEW | 4,430 | $741.0M | 0.39% | |
| 49 | NTNXNUTANIX INC | 10,489 | $732.2M | 0.38% | |
| 50 | UMHUMH PPTYS INC | 36,083 | $674.8M | 0.35% | |
| 51 | QXOQXO INC | 46,980 | $636.1M | 0.33% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 10,363 | $632.0M | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,161 | $618.3M | 0.32% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 18,157 | $599.0M | 0.31% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 398 | $570.2M | 0.30% | |
| 56 | IWBISHARES TR | 1,836 | $563.3M | 0.29% | |
| 57 | IGLDFIRST TR EXCHANGE-TRADED FD | 26,422 | $554.1M | 0.29% | |
| 58 | ARMARM HOLDINGS PLC | 5,043 | $538.5M | 0.28% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 10,404 | $528.9M | 0.28% | |
| 60 | BABOEING CO | 2,864 | $488.5M | 0.25% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,988 | $487.5M | 0.25% | |
| 62 | NOBLPROSHARES TR | 4,692 | $479.4M | 0.25% | |
| 63 | ZTSZOETIS INC | 2,898 | $477.1M | 0.25% | |
| 64 | PEPPEPSICO INC | 3,138 | $470.5M | 0.24% | |
| 65 | MBSFVALUED ADVISERS TR | 18,397 | $468.3M | 0.24% | |
| 66 | VEEVVEEVA SYS INC | 1,963 | $454.7M | 0.24% | |
| 67 | MDIVFIRST TR EXCHANGE TRADED FD | 27,714 | $453.2M | 0.24% | |
| 68 | COPCONOCOPHILLIPS | 4,193 | $440.3M | 0.23% | |
| 69 | CVCOCAVCO INDS INC DEL | 810 | $420.9M | 0.22% | |
| 70 | YUMYUM BRANDS INC | 2,617 | $411.7M | 0.21% | |
| 71 | MRKMERCK & CO INC | 4,504 | $404.3M | 0.21% | |
| 72 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,409 | $383.5M | 0.20% | |
| 73 | PAYXPAYCHEX INC | 2,472 | $381.4M | 0.20% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 1,075 | $379.0M | 0.20% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 4,694 | $370.5M | 0.19% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 1,050 | $362.4M | 0.19% | |
| 77 | MPCMARATHON PETE CORP | 2,476 | $360.7M | 0.19% | |
| 78 | HONHONEYWELL INTL INC | 1,696 | $359.2M | 0.19% | |
| 79 | RGENREPLIGEN CORP | 2,752 | $350.2M | 0.18% | |
| 80 | BENFRANKLIN RESOURCES INC | 18,129 | $349.0M | 0.18% | |
| 81 | GOOGLALPHABET INC | 2,256 | $348.9M | 0.18% | |
| 82 | RXRXRECURSION PHARMACEUTICALS IN | 63,597 | $336.4M | 0.18% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 6,425 | $322.6M | 0.17% | |
| 84 | SBCSABRA HEALTH CARE REIT INC | 18,272 | $319.2M | 0.17% | |
| 85 | LMTLOCKHEED MARTIN CORP | 695 | $310.5M | 0.16% | |
| 86 | WFCWELLS FARGO CO NEW | 4,275 | $306.9M | 0.16% | |
| 87 | OREALTY INCOME CORP | 5,224 | $303.0M | 0.16% | |
| 88 | ESGUISHARES TR | 2,438 | $297.2M | 0.15% | |
| 89 | EFXEQUIFAX INC | 1,166 | $283.9M | 0.15% | |
| 90 | PKGPACKAGING CORP AMER | 1,397 | $276.6M | 0.14% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,306 | $268.6M | 0.14% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,492 | $254.6M | 0.13% | |
| 93 | VBRVANGUARD INDEX FDS | 1,321 | $246.1M | 0.13% | |
| 94 | SHYGISHARES TR | 5,490 | $233.4M | 0.12% | |
| 95 | LINLINDE PLC | 495 | $230.7M | 0.12% | |
| 96 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,703 | $230.1M | 0.12% | |
| 97 | MCDMCDONALDS CORP | 709 | $221.4M | 0.12% | |
| 98 | IVOOVANGUARD ADMIRAL FDS INC | 2,164 | $213.6M | 0.11% | |
| 99 | ALABASTERA LABS INC | 3,547 | $211.6M | 0.11% | |
| 100 | KLIPKRANESHARES TRUST | 6,318 | $207.6M | 0.11% |
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