Colorado-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  "DBEF",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  null,
  null,
  null,
  null,
  "SCHX",
  "TMO",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "PRF",
  null,
  "MGC",
  "HASI",
  null,
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "MGK",
  "MGV",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "BRK-B",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 96
Total Value: 214712
Accession Number: 0001664147-25-000003
Form Type: 13F-HR
CIK: colorado-capital-management
Manager Name: Colorado-Capital-Management

Data Enrichment

57% identified

55 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $214.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W281

Shares:6.0K

Value:$289.0K

% of Portfolio:134.6% ($289.0K/$214.7K)

464288570

Shares:2.7K

Value:$277.0K

% of Portfolio:129.0% ($277.0K/$214.7K)

46435G474

Shares:10.2K

Value:$274.0K

% of Portfolio:127.6% ($274.0K/$214.7K)

233051200

DBEF|233051200

Shares:6.3K

Value:$274.0K

% of Portfolio:127.6% ($274.0K/$214.7K)

NETFLIX INC

NFLX|64110L106

Shares:288

Value:$269.0K

% of Portfolio:125.3% ($269.0K/$214.7K)

HOME DEPOT, INC.

HD|437076102

Shares:726

Value:$266.0K

% of Portfolio:123.9% ($266.0K/$214.7K)

464286632

Shares:3.3K

Value:$249.0K

% of Portfolio:116.0% ($249.0K/$214.7K)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$238.0K

% of Portfolio:110.8% ($238.0K/$214.7K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:479

Value:$238.0K

% of Portfolio:110.8% ($238.0K/$214.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$236.0K

% of Portfolio:109.9% ($236.0K/$214.7K)

25434V716

Shares:6.5K

Value:$231.0K

% of Portfolio:107.6% ($231.0K/$214.7K)

Accenture plc

ACN|G1151C101

Shares:730

Value:$228.0K

% of Portfolio:106.2% ($228.0K/$214.7K)

25434V625

Shares:3.6K

Value:$218.0K

% of Portfolio:101.5% ($218.0K/$214.7K)

CATERPILLAR INC

CAT|149123101

Shares:662

Value:$218.0K

% of Portfolio:101.5% ($218.0K/$214.7K)

922907746

VTEB|922907746

Shares:4.2K

Value:$209.0K

% of Portfolio:97.3% ($209.0K/$214.7K)

886364876

Shares:10.2K

Value:$184.0K

% of Portfolio:85.7% ($184.0K/$214.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W281)✕	6.0K	QoQ -6.74% (-433) YoY -22.93% (-1.8K)	All Managers (Combined)	$289.0K	134.6% ($289.0K/$214.7K)	QoQ -7.96% (-$0) YoY -26.83% (-$0)
(cusip464288570)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$277.0K	129.0% ($277.0K/$214.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G474)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$274.0K	127.6% ($274.0K/$214.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(DBEFcusip233051200)	6.3K	QoQ 0.00% (+0) YoY -3.20% (-209)	All Managers (Combined)	$274.0K	127.6% ($274.0K/$214.7K)	QoQ +4.58% (+$0) YoY +2.62% (-$0)
NETFLIX INC(NFLXcusip64110L106)	288	QoQ +6.66% (+18) YoY -20.44% (-74)	All Managers (Combined)	$269.0K	125.3% ($269.0K/$214.7K)	QoQ +11.61% (+$0) YoY +22.27% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	726	QoQ -4.97% (-38) YoY -13.57% (-114)	All Managers (Combined)	$266.0K	123.9% ($266.0K/$214.7K)	QoQ -10.43% (-$0) YoY -17.39% (-$0)
(cusip464286632)✕	3.3K	QoQ 0.00% (-0) YoY -34.70% (-1.8K)	All Managers (Combined)	$249.0K	116.0% ($249.0K/$214.7K)	QoQ -3.48% (-$0) YoY -23.61% (-$0)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +0.14% (-4) YoY NEW(+2.7K)	All Managers (Combined)	$238.0K	110.8% ($238.0K/$214.7K)	QoQ -2.85% (-$0) YoY NEW(+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	479	QoQ -1.64% (-8) YoY -24.44% (-155)	All Managers (Combined)	$238.0K	110.8% ($238.0K/$214.7K)	QoQ -5.92% (-$0) YoY -35.32% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ 0.00% (+0) YoY -24.17% (-359)	All Managers (Combined)	$236.0K	109.9% ($236.0K/$214.7K)	QoQ +18.00% (+$0) YoY -12.59% (-$0)
(cusip25434V716)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$231.0K	107.6% ($231.0K/$214.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	730	QoQ +8.46% (-57) YoY +2.52% (-18)	All Managers (Combined)	$228.0K	106.2% ($228.0K/$214.7K)	QoQ -3.79% (-$0) YoY -7.69% (-$0)
(cusip25434V625)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$218.0K	101.5% ($218.0K/$214.7K)	QoQ NEW(+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$218.0K	101.5% ($218.0K/$214.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(VTEBcusip922907746)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$209.0K	97.3% ($209.0K/$214.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip886364876)✕	10.2K	QoQ 0.00% (-0) YoY -12.16% (-1.4K)	All Managers (Combined)	$184.0K	85.7% ($184.0K/$214.7K)	QoQ -1.60% (-$0) YoY -10.67% (-$0)