Trail Ridge Investment Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$210.4B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $15.6M |
AAPLAPPLE INC | $14.4M |
IVVISHARES TR | $13.9M |
EMXCISHARES INC | $13.6M |
MSFTMICROSOFT CORP | $10.2M |
VNLAJANUS DETROIT STR TR | $8.4M |
GOOGALPHABET INC | $6.0M |
NVDANVIDIA CORPORATION | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
AMZNAMAZON COM INC | $4.8M |
SLQDISHARES TR | $4.1M |
IJJISHARES TR | $3.9M |
IVEISHARES TR | $3.9M |
ETNEATON CORP PLC | $3.7M |
VTIVANGUARD INDEX FDS | $3.7M |
GVIISHARES TR | $3.4M |
IJKISHARES TR | $3.4M |
TOLTOLL BROTHERS INC | $3.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.1M |
MAMASTERCARD INCORPORATED | $3.0M |
IJTISHARES TR | $2.8M |
FENYFIDELITY COVINGTON TRUST | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
BLKBLACKROCK INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
OEFISHARES TR | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
PHMPULTE GROUP INC | $2.0M |
ADBEADOBE INC | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
FSSFEDERAL SIGNAL CORP | $1.9M |
RSPINVESCO EXCHANGE TRADED FD T | $1.8M |
HDHOME DEPOT INC | $1.7M |
CBCHUBB LIMITED | $1.7M |
FIDUFIDELITY COVINGTON TRUST | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
AVGOBROADCOM INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
COOCOOPER COS INC | $1.4M |
LLYELI LILLY & CO | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
UNPUNION PAC CORP | $1.1M |
JBLJABIL INC | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
AMTAMERICAN TOWER CORP NEW | $981K |
GOOGLALPHABET INC | $902K |
VTVVANGUARD INDEX FDS | $812K |
CA8ACACI INTL INC | $790K |
CAHCARDINAL HEALTH INC | $767K |
POSTPOST HLDGS INC | $766K |
FMATFIDELITY COVINGTON TRUST | $754K |
UTHUNITED THERAPEUTICS CORP DEL | $750K |
PSTGPURE STORAGE INC | $737K |
ATGEADTALEM GLOBAL ED INC | $729K |
VVISA INC | $727K |
SPSBSPDR SER TR | $722K |
PGRPROGRESSIVE CORP | $710K |
MRKMERCK & CO INC | $707K |
VOYAVOYA FINANCIAL INC | $672K |
HSYHERSHEY CO | $666K |
MAMAMAMAS CREATIONS INC | $570K |
ALLYALLY FINL INC | $550K |
IWPISHARES TR | $544K |
LRNSTRIDE INC | $526K |
REEVEREST GROUP LTD | $515K |
FUTYFIDELITY COVINGTON TRUST | $513K |
XOMEXXON MOBIL CORP | $506K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $477K |
IJSISHARES TR | $475K |
GGGGRACO INC | $459K |
CWCURTISS WRIGHT CORP | $451K |
CMCSACOMCAST CORP NEW | $445K |
SPYMSPDR SER TR | $437K |
MCDMCDONALDS CORP | $421K |
MDYSPDR S&P MIDCAP 400 ETF TR | $410K |
WMTWALMART INC | $409K |
IVWISHARES TR | $388K |
NXSTNEXSTAR MEDIA GROUP INC | $386K |
IJRISHARES TR | $372K |
IVOVVANGUARD ADMIRAL FDS INC | $359K |
IWRISHARES TR | $339K |
ABBVABBVIE INC | $339K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $311K |
KOCOCA COLA CO | $286K |
BACBANK AMERICA CORP | $281K |
IBTXUSDINDEPENDENT BANK GROUP INC | $279K |
BIIBBIOGEN INC | $276K |
ACNACCENTURE PLC IRELAND | $269K |
NFLXNETFLIX INC | $262K |
HCSGHEALTHCARE SVCS GROUP INC | $258K |
GPKGRAPHIC PACKAGING HLDG CO | $257K |
QCOMQUALCOMM INC | $235K |
MDYGSPDR SER TR | $232K |
XLKSELECT SECTOR SPDR TR | $229K |
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