Trail Ridge Investment Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$194.1M
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $17.9M |
EMXCISHARES INC | $14.6M |
VNLAJANUS DETROIT STR TR | $13.2M |
AAPLAPPLE INC | $11.9M |
IVVISHARES TR | $10.0M |
MSFTMICROSOFT CORP | $8.5M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
GVIISHARES TR | $4.6M |
GOOGALPHABET INC | $4.4M |
BUFRFIRST TR EXCHNG TRADED FD VI | $4.3M |
NVDANVIDIA CORPORATION | $4.1M |
IJJISHARES TR | $3.9M |
SLQDISHARES TR | $3.8M |
AMZNAMAZON COM INC | $3.8M |
IJKISHARES TR | $3.2M |
ETNEATON CORP PLC | $3.0M |
MAMASTERCARD INCORPORATED | $3.0M |
IVEISHARES TR | $2.9M |
FENYFIDELITY COVINGTON TRUST | $2.8M |
TOLTOLL BROTHERS INC | $2.7M |
IJTISHARES TR | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.2M |
BLKBLACKROCK INC | $2.0M |
OEFISHARES TR | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
PHMPULTE GROUP INC | $1.9M |
CBCHUBB LIMITED | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
ADBEADOBE INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
HDHOME DEPOT INC | $1.5M |
FSSFEDERAL SIGNAL CORP | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
NEENEXTERA ENERGY INC | $1.3M |
COOCOOPER COS INC | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
LLYELI LILLY & CO | $1.2M |
UNPUNION PAC CORP | $1.1M |
FIDUFIDELITY COVINGTON TRUST | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
FDSFACTSET RESH SYS INC | $1.0M |
FMATFIDELITY COVINGTON TRUST | $930K |
CAHCARDINAL HEALTH INC | $914K |
JBLJABIL INC | $872K |
ATGEADTALEM GLOBAL ED INC | $862K |
POSTPOST HLDGS INC | $814K |
PGRPROGRESSIVE CORP | $810K |
AVGOBROADCOM INC | $780K |
PGPROCTER AND GAMBLE CO | $761K |
GOOGLALPHABET INC | $727K |
SPSBSPDR SER TR | $699K |
UTHUNITED THERAPEUTICS CORP DEL | $682K |
VOYAVOYA FINANCIAL INC | $679K |
LRNSTRIDE INC | $668K |
CA8ACACI INTL INC | $665K |
VTVVANGUARD INDEX FDS | $633K |
VVISA INC | $619K |
ALLYALLY FINL INC | $588K |
PSTGPURE STORAGE INC | $573K |
XOMEXXON MOBIL CORP | $559K |
MRKMERCK & CO INC | $515K |
IWPISHARES TR | $504K |
MAMAMAMAS CREATIONS INC | $486K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $474K |
GGGGRACO INC | $472K |
IJSISHARES TR | $425K |
SPYMSPDR SER TR | $425K |
FUTYFIDELITY COVINGTON TRUST | $424K |
CWCURTISS WRIGHT CORP | $421K |
REEVEREST GROUP LTD | $407K |
IVWISHARES TR | $384K |
MCDMCDONALDS CORP | $381K |
MDYSPDR S&P MIDCAP 400 ETF TR | $357K |
BACVERIZON COMMUNICATIONS INC | $352K |
CMCSACOMCAST CORP NEW | $344K |
WMTWALMART INC | $336K |
IVOVVANGUARD ADMIRAL FDS INC | $334K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $326K |
ABBVABBVIE INC | $319K |
IJRISHARES TR | $282K |
KOCOCA COLA CO | $281K |
PBIPITNEY BOWES INC | $267K |
GPKGRAPHIC PACKAGING HLDG CO | $263K |
XLKSELECT SECTOR SPDR TR | $260K |
SSBUSDSOUTHSTATE CORPORATION | $256K |
BIIBBIOGEN INC | $247K |
KLMNINVESCO EXCH TRADED FD TR II | $244K |
VTIVANGUARD INDEX FDS | $238K |
AFLAFLAC INC | $238K |
IWRISHARES TR | $234K |
HCSGHEALTHCARE SVCS GROUP INC | $234K |
QCOMQUALCOMM INC | $233K |
EDCONSOLIDATED EDISON INC | $221K |
QUALISHARES TR | $217K |
MDYGSPDR SER TR | $210K |
BACBANK AMERICA CORP | $210K |
Page 1 of 2Next