$161 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $891,000 | – | 36,237 | +100.0% | 0.55% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $265,000 | – | 1,606 | +100.0% | 0.16% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $261,000 | – | 3,243 | +100.0% | 0.16% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $248,000 | – | 2,837 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 2,582 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $230,000 | – | 2,730 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,000 | – | 1,444 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL | $223,000 | – | 703 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $220,000 | – | 978 | +100.0% | 0.14% | – |
| IIVI | New | II-VI INC | $215,000 | – | 3,150 | +100.0% | 0.13% | – |
| New | DUTCH BROS INCcl a | $211,000 | – | 4,136 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 6.4% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 6.0% |
| AMAZON COM INC | 10 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 10 | Q3 2023 | 4.3% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q3 2023 | 4.2% |
| VERTIV HOLDINGS CO | 10 | Q3 2023 | 4.7% |
| ABBVIE INC | 10 | Q3 2023 | 3.6% |
View Cherry Creek Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
View Cherry Creek Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.