$147 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,681,398 | -7.7% | 30,662 | -0.4% | 6.57% | -6.8% |
| AAPL | Sell | APPLE INC | $9,637,333 | -11.9% | 56,290 | -0.1% | 6.54% | -11.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,976,633 | +6.1% | 187,544 | -29.3% | 4.74% | +7.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,957,250 | -15.2% | 117,086 | -15.3% | 4.72% | -14.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,833,498 | -8.8% | 345,586 | -9.0% | 3.96% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,483,756 | -1.0% | 12,607 | -3.7% | 3.72% | 0.0% |
| V | Sell | VISA INC | $3,438,962 | -3.6% | 14,951 | -0.5% | 2.33% | -2.7% |
| NTNX | Sell | NUTANIX INCcl a | $3,005,610 | +22.6% | 86,170 | -1.4% | 2.04% | +23.8% |
| TTD | Sell | THE TRADE DESK INC | $1,816,519 | -12.7% | 23,244 | -13.7% | 1.23% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,387 | -13.0% | 27,091 | -4.2% | 1.07% | -12.2% |
| MDB | Sell | MONGODB INCcl a | $1,102,602 | -16.6% | 3,188 | -0.9% | 0.75% | -15.9% |
| PFE | Sell | PFIZER INC | $1,025,605 | -10.9% | 30,920 | -1.4% | 0.70% | -10.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $864,067 | -62.4% | 16,133 | -61.2% | 0.59% | -62.1% |
| SHOP | Sell | SHOPIFY INCcl a | $685,399 | -16.2% | 12,560 | -0.8% | 0.46% | -15.5% |
| MRK | Sell | MERCK & CO INC | $608,977 | -10.9% | 5,915 | -0.1% | 0.41% | -10.0% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $579,866 | -5.5% | 32,020 | -0.2% | 0.39% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $567,981 | +0.0% | 3,265 | -1.0% | 0.39% | +1.0% |
| INTC | Sell | INTEL CORP | $548,848 | +6.1% | 15,439 | -0.2% | 0.37% | +7.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $441,697 | -3.7% | 8,802 | -3.8% | 0.30% | -2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $431,709 | -7.2% | 475 | -2.5% | 0.29% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $365,225 | +6.7% | 2,770 | -2.1% | 0.25% | +7.8% |
| HUBS | Sell | HUBSPOT INC | $323,080 | -8.8% | 656 | -1.5% | 0.22% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $258,245 | -13.2% | 1,781 | -13.0% | 0.18% | -12.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $228,780 | -11.0% | 39,445 | -0.2% | 0.16% | -10.4% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $212,441 | -64.0% | 14,556 | -64.0% | 0.14% | -63.6% |
| DIS | Sell | DISNEY WALT CO | $211,438 | -76.5% | 2,609 | -74.1% | 0.14% | -76.2% |
| TECH | Sell | BIO-TECHNE CORP | $209,126 | -18.6% | 3,072 | -2.4% | 0.14% | -17.9% |
| TSLA | Sell | TESLA INC | $200,426 | -9.8% | 801 | -5.7% | 0.14% | -8.7% |
| STXS | Sell | STEREOTAXIS INC | $58,695 | -1.3% | 37,149 | -4.4% | 0.04% | 0.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,694 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,052 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -682 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,770 | -100.0% | -0.14% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -8,126 | -100.0% | -0.16% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,081 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,806 | -100.0% | -0.32% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,574 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -120,276 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.