$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $1,245,000 | -8.4% | 4,701 | 0.0% | 0.77% | -14.6% | |
| BAC | BK OF AMERICA CORP | $659,000 | +4.9% | 14,805 | 0.0% | 0.41% | -2.2% | |
| NVCR | NOVOCURE LTD | $432,000 | -35.4% | 5,755 | 0.0% | 0.27% | -39.8% | |
| HUBS | HUBSPOT INC | $426,000 | -2.5% | 646 | 0.0% | 0.26% | -9.3% | |
| MELI | MERCADOLIBRE INC | $414,000 | -19.6% | 307 | 0.0% | 0.26% | -25.1% | |
| APPN | APPIAN CORPcl a | $261,000 | -29.5% | 3,996 | 0.0% | 0.16% | -34.1% | |
| GLD | SPDR GOLD TR | $229,000 | +4.1% | 1,337 | 0.0% | 0.14% | -2.7% |
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.