$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,638 | -100.0% | -0.05% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -913 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,665 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -674 | -100.0% | -0.14% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,600 | -100.0% | -0.15% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,585 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,606 | -100.0% | -0.16% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,432 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,590 | -100.0% | -0.27% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,195 | -100.0% | -0.36% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -8,873 | -100.0% | -0.54% | – |
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.