Cherry-Creek-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  "RGEN",
  "ABSI",
  "BROS",
  "ARM",
  "MPLX",
  "MMM",
  "ABBV",
  "GOOGL",
  "VDE",
  "T",
  "RXRX",
  "PSEC",
  "UMH",
  "AG",
  null,
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  "MCD",
  "BEN",
  "MYFW",
  null,
  "META",
  null,
  "STXS",
  null,
  "LIN",
  "MPC",
  null,
  null,
  "QXO",
  "MSFT",
  "EQT",
  "ORLY",
  "IJR",
  "PAYX",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "HPE",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "MDB",
  "PKG",
  null,
  "SHOP",
  "O",
  "IBM",
  "INN",
  "PCT",
  "IVOO",
  null,
  "NTNX",
  "VRTX",
  "VRT",
  "AJG",
  "EFX",
  "AMZN",
  "SBRA",
  null,
  "VEA",
  "MGK",
  null,
  "VBR",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  null,
  "TTD",
  null,
  "SYY",
  null,
  null,
  "ESGU",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVCO",
  "CVX",
  "CMG",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DFAC",
  "DLR",
  "DOCN",
  "DBRG",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 111
Total Value: 192199774
Accession Number: 0001877829-25-000002
Form Type: 13F-HR
CIK: cherry-creek-investment-advisors
Manager Name: Cherry-Creek-Investment-Advisors

Data Enrichment

81% identified

90 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $192.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46090A879

Shares:710.0K

Value:$17.8M

% of Portfolio:9.3% ($17.8M/$192.2M)

AMAZON COM INC

AMZN|023135106

Shares:58.5K

Value:$11.1M

% of Portfolio:5.8% ($11.1M/$192.2M)

Apple Inc.

AAPL|037833100

Shares:48.9K

Value:$10.9M

% of Portfolio:5.6% ($10.9M/$192.2M)

33738R118

Shares:145.8K

Value:$10.7M

% of Portfolio:5.6% ($10.7M/$192.2M)

MICROSOFT CORP

MSFT|594918104

Shares:28.5K

Value:$10.7M

% of Portfolio:5.6% ($10.7M/$192.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:37.0K

Value:$9.2M

% of Portfolio:4.8% ($9.2M/$192.2M)

NVIDIA CORP

NVDA|67066G104

Shares:82.0K

Value:$8.9M

% of Portfolio:4.6% ($8.9M/$192.2M)

33734H106

Shares:157.3K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$192.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.1K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$192.2M)

Walmart Inc.

WMT|931142103

Shares:67.0K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$192.2M)

VISA INC.

V|92826C839

Shares:15.3K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$192.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$192.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:47.0K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$192.2M)

AT&T INC.

T|00206R102

Shares:130.0K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$192.2M)

COCA COLA CO

KO|191216100

Shares:46.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.2M)

92204A306

VDE|92204A306

Shares:22.9K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$192.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:52.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.2M)

Pure Storage, Inc.

PSTG|74624M102

Shares:63.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:18.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.2M)

922908363

VOO|922908363

Shares:4.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A879)✕	710.0K	QoQ +13.58% (+84.9K) YoY +54.24% (+249.7K)	All Managers (Combined)	$17.8M	9.3% ($17.8M/$192.2M)	QoQ +13.42% (+$2.1M) YoY +54.17% (+$6.3M)
AMAZON COM INC(AMZNcusip023135106)	58.5K	QoQ -4.51% (-2.8K) YoY -6.02% (-3.8K)	All Managers (Combined)	$11.1M	5.8% ($11.1M/$192.2M)	QoQ -17.18% (-$2.3M) YoY -0.87% (-$98.6K)
Apple Inc.(AAPLcusip037833100)	48.9K	QoQ -5.83% (-3.0K) YoY -11.85% (-6.6K)	All Managers (Combined)	$10.9M	5.6% ($10.9M/$192.2M)	QoQ -16.47% (-$2.1M) YoY +14.18% (-$1.3M)
(cusip33738R118)✕	145.8K	QoQ -2.46% (-3.7K) YoY -7.84% (-12.4K)	All Managers (Combined)	$10.7M	5.6% ($10.7M/$192.2M)	QoQ -8.49% (-$996.2K) YoY -2.63% (-$290.8K)
MICROSOFT CORP(MSFTcusip594918104)	28.5K	QoQ -1.20% (-348) YoY -3.59% (-1.1K)	All Managers (Combined)	$10.7M	5.6% ($10.7M/$192.2M)	QoQ -12.01% (-$1.5M) YoY -13.98% (-$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	37.0K	QoQ -6.38% (-2.5K) YoY -9.36% (-3.8K)	All Managers (Combined)	$9.2M	4.8% ($9.2M/$192.2M)	QoQ +5.89% (-$512.0K) YoY +18.01% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	82.0K	QoQ -8.68% (-7.8K) YoY +743.36% (+72.2K)	All Managers (Combined)	$8.9M	4.6% ($8.9M/$192.2M)	QoQ -26.30% (-$3.2M) YoY +1.15% (+$101.8K)
(cusip33734H106)✕	157.3K	QoQ +10.77% (+15.3K) YoY +6.28% (+9.3K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$192.2M)	QoQ +13.18% (+$817.3K) YoY +12.22% (+$764.3K)
AbbVie Inc.(ABBVcusip00287Y109)	28.1K	QoQ +0.31% (+87) YoY +2.31% (+635)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$192.2M)	QoQ +18.27% (+$910.3K) YoY +17.71% (+$886.7K)
Walmart Inc.(WMTcusip931142103)	67.0K	QoQ -0.84% (-569) YoY +100.19% (+33.5K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$192.2M)	QoQ -3.65% (-$223.0K) YoY +192.08% (+$3.9M)
VISA INC.(Vcusip92826C839)	15.3K	QoQ +2.22% (+332) YoY +2.93% (+435)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$192.2M)	QoQ +13.34% (+$630.7K) YoY +29.25% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ -6.00% (-337) YoY -9.97% (-585)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$192.2M)	QoQ -2.96% (-$152.7K) YoY +16.20% (-$696.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	47.0K	QoQ -41.73% (-33.7K) YoY -13.94% (-7.6K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$192.2M)	QoQ -34.98% (-$2.1M) YoY +215.65% (-$2.7M)
AT&T INC.(Tcusip00206R102)	130.0K	QoQ +6.99% (+8.5K) YoY NEW(+130.0K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$192.2M)	QoQ +32.88% (+$910.0K) YoY NEW(+$3.7M)
COCA COLA CO(KOcusip191216100)	46.1K	QoQ -0.14% (-69) YoY -1.77% (-831)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.2M)	QoQ +14.86% (-$427.1K) YoY +14.99% (-$430.3K)
(VDEcusip92204A306)	22.9K	QoQ +0.80% (+183) YoY -9.13% (-2.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$192.2M)	QoQ +7.78% (+$214.7K) YoY -10.50% (-$348.9K)
Trade Desk, Inc.(TTDcusip88339J105)	52.0K	QoQ -0.20% (-109) YoY +120.70% (+28.5K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.2M)	QoQ -53.53% (-$3.3M) YoY +38.14% (+$786.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	63.7K	QoQ -5.25% (-3.5K) YoY +2.89% (-1.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.2M)	QoQ -31.72% (-$1.3M) YoY -12.38% (-$398.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	18.7K	QoQ +1.11% (-206) YoY +2.58% (+471)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.2M)	QoQ -18.29% (-$599.4K) YoY +2.05% (+$53.8K)
(VOOcusip922908363)	4.9K	QoQ +1.63% (-78) YoY -0.99% (-49)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.2M)	QoQ -3.07% (-$79.2K) YoY +5.83% (-$137.5K)