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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EQT Corp

EQT|26884L109

Shares:46.1K

Value:$2.5M

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

38748G101

Shares:76.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:26.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.2M)

33741X102

Shares:62.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.2M)

921910816

MGK|921910816

Shares:6.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:26.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.2M)

52468L505

Shares:51.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.2M)

33733E104

Shares:18.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.2M)

3M CO

MMM|88579Y101

Shares:10.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.2M)

MongoDB, Inc.

MDB|60937P106

Shares:8.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.2M)

Dutch Bros Inc.

BROS|26701L100

Shares:21.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.2M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:38.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.2M)

First Western Financial Inc

MYFW|33751L105

Shares:51.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.2M)

33738D101

Shares:27.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.5K

Value:$998.0K

% of Portfolio:0.5% ($998.0K/$192.2M)

Alphabet Inc.

GOOG|02079K107

Shares:6.3K

Value:$985.8K

% of Portfolio:0.5% ($985.8K/$192.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.2K

Value:$884.7K

% of Portfolio:0.5% ($884.7K/$192.2M)

46641Q332

Shares:14.8K

Value:$845.4K

% of Portfolio:0.4% ($845.4K/$192.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	46.1K	QoQ +45.03% (+14.3K) YoY NEW(+46.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.2M)	QoQ +68.06% (+$998.4K) YoY NEW(+$2.5M)
(cusip38748G101)✕	76.1K	QoQ +2.23% (+1.7K) YoY -0.96% (-740)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.2M)	QoQ +21.77% (+$419.6K) YoY +39.08% (-$659.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	26.5K	QoQ -28.96% (-10.8K) YoY -32.78% (-12.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.2M)	QoQ -26.66% (-$778.6K) YoY -40.32% (-$1.4M)
(cusip33741X102)✕	62.2K	QoQ -31.90% (-29.2K) YoY -20.99% (-16.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.2M)	QoQ -36.37% (-$1.2M) YoY -23.98% (-$657.6K)
(MGKcusip921910816)	6.3K	QoQ -0.53% (-34) YoY -0.44% (-28)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.2M)	QoQ -10.55% (-$228.5K) YoY +7.28% (-$131.5K)
Vertiv Holdings Co(VRTcusip92537N108)	26.3K	QoQ -2.05% (-552) YoY -73.63% (-73.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.2M)	QoQ -37.75% (-$1.1M) YoY -76.68% (-$6.2M)
(cusip52468L505)✕	51.1K	QoQ +66.39% (+20.4K) YoY NEW(+51.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.2M)	QoQ +76.48% (+$716.8K) YoY NEW(+$1.7M)
(cusip33733E104)✕	18.1K	QoQ -3.16% (-590) YoY -4.87% (-926)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.2M)	QoQ -1.15% (-$18.9K) YoY -0.44% (-$7.3K)
3M CO(MMMcusip88579Y101)	10.8K	QoQ +0.77% (+83) YoY NEW(+10.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.2M)	QoQ +14.65% (+$202.2K) YoY NEW(+$1.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.2K	QoQ 0.00% (+0) YoY +12.37% (+350)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.2M)	QoQ +20.39% (+$261.1K) YoY +30.33% (+$358.7K)
MongoDB, Inc.(MDBcusip60937P106)	8.1K	QoQ +529.03% (+6.8K) YoY +153.55% (+4.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.2M)	QoQ +373.89% (+$1.1M) YoY +24.00% (+$273.5K)
Dutch Bros Inc.(BROScusip26701L100)	21.3K	QoQ +63.85% (+8.3K) YoY +77.67% (+9.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.2M)	QoQ +93.12% (+$632.7K) YoY +232.40% (+$917.4K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	38.6K	QoQ +202.88% (+25.9K) YoY +305.23% (+29.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.2M)	QoQ +196.84% (+$854.7K) YoY +254.39% (+$925.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -7.73% (-227) YoY -33.51% (-1.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.2M)	QoQ -15.37% (-$230.6K) YoY -29.79% (-$538.3K)
First Western Financial Inc(MYFWcusip33751L105)	51.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.2M)	QoQ +0.51% (+$5.2K) YoY +34.77% (+$263.3K)
(cusip33738D101)✕	27.0K	QoQ -2.85% (-795) YoY +1.15% (+308)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.2M)	QoQ +2.15% (-$21.4K) YoY +28.41% (+$224.1K)
SHOPIFY INC.(SHOPcusip82509L107)	10.5K	QoQ -2.59% (-279) YoY -17.81% (-2.3K)	All Managers (Combined)	$998.0K	0.5% ($998.0K/$192.2M)	QoQ -12.53% (-$143.1K) YoY +1.68% (-$16.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ -34.07% (-3.3K) YoY +127.71% (+3.5K)	All Managers (Combined)	$985.8K	0.5% ($985.8K/$192.2M)	QoQ -45.91% (-$836.8K) YoY +133.68% (+$564.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.2K	QoQ +0.57% (-122) YoY +14.92% (+2.8K)	All Managers (Combined)	$884.7K	0.5% ($884.7K/$192.2M)	QoQ -4.49% (-$41.7K) YoY +26.46% (+$185.2K)
(cusip46641Q332)✕	14.8K	QoQ +0.08% (-12) YoY -1.10% (-166)	All Managers (Combined)	$845.4K	0.4% ($845.4K/$192.2M)	QoQ -0.59% (-$5.1K) YoY -2.34% (-$20.3K)