$152 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYFW | FIRST WESTN FINL INC | $1,717,000 | +2.9% | 54,940 | 0.0% | 1.13% | +9.2% | |
| VEEV | VEEVA SYS INC | $1,280,000 | -16.9% | 6,027 | 0.0% | 0.84% | -11.8% | |
| RGEN | REPLIGEN CORP | $884,000 | -29.0% | 4,701 | 0.0% | 0.58% | -24.7% | |
| BKI | BLACK KNIGHT INC | $726,000 | -30.0% | 12,512 | 0.0% | 0.48% | -25.8% | |
| INN | SUMMIT HOTEL PPTYS INC | $389,000 | +2.1% | 39,041 | 0.0% | 0.26% | +8.0% | |
| MELI | MERCADOLIBRE INC | $365,000 | -11.8% | 307 | 0.0% | 0.24% | -6.6% | |
| HUBS | HUBSPOT INC | $307,000 | -27.9% | 646 | 0.0% | 0.20% | -23.5% | |
| APPN | APPIAN CORPcl a | $243,000 | -6.9% | 3,996 | 0.0% | 0.16% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.