$121 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $887,000 | +15.2% | 4,741 | 0.0% | 0.74% | +18.4% | |
| MDB | MONGODB INCcl a | $642,000 | -23.5% | 3,233 | 0.0% | 0.53% | -21.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $404,000 | -4.5% | 18,157 | 0.0% | 0.34% | -1.8% | |
| IWB | ISHARES TRrus 1000 etf | $399,000 | -5.0% | 2,024 | 0.0% | 0.33% | -2.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $376,000 | +11.2% | 535 | 0.0% | 0.31% | +14.3% | |
| PSEC | PROSPECT CAP CORP | $94,000 | -11.3% | 15,111 | 0.0% | 0.08% | -8.2% | |
| OYST | OYSTER PT PHARMA INC | $56,000 | +30.2% | 10,000 | 0.0% | 0.05% | +31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.