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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.3K

Value:$812.4K

% of Portfolio:0.4% ($812.4K/$192.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$192.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:51.3K

Value:$791.9K

% of Portfolio:0.4% ($791.9K/$192.2M)

MPLX LP

MPLX|55336V100

Shares:14.7K

Value:$789.1K

% of Portfolio:0.4% ($789.1K/$192.2M)

SYSCO CORP

SYY|871829107

Shares:10.4K

Value:$782.1K

% of Portfolio:0.4% ($782.1K/$192.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$767.3K

% of Portfolio:0.4% ($767.3K/$192.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$751.3K

% of Portfolio:0.4% ($751.3K/$192.2M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$741.0K

% of Portfolio:0.4% ($741.0K/$192.2M)

Nutanix, Inc.

NTNX|67059N108

Shares:10.5K

Value:$732.2K

% of Portfolio:0.4% ($732.2K/$192.2M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:36.1K

Value:$674.8K

% of Portfolio:0.4% ($674.8K/$192.2M)

QXO, Inc.

QXO|82846H405

Shares:47.0K

Value:$636.1K

% of Portfolio:0.3% ($636.1K/$192.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.4K

Value:$632.0K

% of Portfolio:0.3% ($632.0K/$192.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$618.3K

% of Portfolio:0.3% ($618.3K/$192.2M)

25434V708

DFAC|25434V708

Shares:18.2K

Value:$599.0K

% of Portfolio:0.3% ($599.0K/$192.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:398

Value:$570.2K

% of Portfolio:0.3% ($570.2K/$192.2M)

464287622

IWB|464287622

Shares:1.8K

Value:$563.3K

% of Portfolio:0.3% ($563.3K/$192.2M)

33733E856

Shares:26.4K

Value:$554.1K

% of Portfolio:0.3% ($554.1K/$192.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.0K

Value:$538.5K

% of Portfolio:0.3% ($538.5K/$192.2M)

921943858

VEA|921943858

Shares:10.4K

Value:$528.9K

% of Portfolio:0.3% ($528.9K/$192.2M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$488.5K

% of Portfolio:0.3% ($488.5K/$192.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.3K	QoQ +36.79% (+1.9K) YoY +8.14% (+546)	All Managers (Combined)	$812.4K	0.4% ($812.4K/$192.2M)	QoQ +65.93% (+$322.8K) YoY +65.43% (+$321.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$192.2M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	51.3K	QoQ -0.46% (-238) YoY NEW(+51.3K)	All Managers (Combined)	$791.9K	0.4% ($791.9K/$192.2M)	QoQ -28.06% (-$308.9K) YoY NEW(+$791.9K)
MPLX LP(MPLXcusip55336V100)	14.7K	QoQ +1.75% (+254) YoY +8.02% (+1.1K)	All Managers (Combined)	$789.1K	0.4% ($789.1K/$192.2M)	QoQ +13.78% (+$95.6K) YoY +39.11% (+$221.9K)
SYSCO CORP(SYYcusip871829107)	10.4K	QoQ +0.12% (-13) YoY +2.07% (-212)	All Managers (Combined)	$782.1K	0.4% ($782.1K/$192.2M)	QoQ -1.73% (-$13.8K) YoY -5.64% (-$46.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +0.60% (+27) YoY +2.41% (+106)	All Managers (Combined)	$767.3K	0.4% ($767.3K/$192.2M)	QoQ +2.27% (+$17.0K) YoY +7.58% (+$54.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.24% (-16) YoY NEW(+1.3K)	All Managers (Combined)	$751.3K	0.4% ($751.3K/$192.2M)	QoQ -0.33% (-$2.5K) YoY NEW(+$751.3K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +2.19% (+95) YoY -5.86% (-276)	All Managers (Combined)	$741.0K	0.4% ($741.0K/$192.2M)	QoQ +18.02% (+$113.2K) YoY -0.17% (-$1.3K)
Nutanix, Inc.(NTNXcusip67059N108)	10.5K	QoQ -3.15% (-342) YoY -82.46% (-49.3K)	All Managers (Combined)	$732.2K	0.4% ($732.2K/$192.2M)	QoQ +10.50% (-$69.6K) YoY -80.16% (-$3.0M)
UMH PROPERTIES, INC.(UMHcusip903002103)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$674.8K	0.4% ($674.8K/$192.2M)	QoQ NEW(+$674.8K) YoY NEW(+$674.8K)
QXO, Inc.(QXOcusip82846H405)	47.0K	QoQ +57.53% (+17.2K) YoY NEW(+47.0K)	All Managers (Combined)	$636.1K	0.3% ($636.1K/$192.2M)	QoQ +34.15% (+$162.0K) YoY NEW(+$636.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.4K	QoQ +0.94% (+97) YoY +0.32% (+34)	All Managers (Combined)	$632.0K	0.3% ($632.0K/$192.2M)	QoQ +8.85% (+$51.4K) YoY +12.83% (+$71.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY -5.76% (-71)	All Managers (Combined)	$618.3K	0.3% ($618.3K/$192.2M)	QoQ +17.49% (+$92.1K) YoY +19.34% (-$100.2K)
(DFACcusip25434V708)	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$599.0K	0.3% ($599.0K/$192.2M)	QoQ -4.62% (-$29.1K) YoY +3.25% (+$18.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	398	QoQ +3.10% (+12) YoY -17.08% (-82)	All Managers (Combined)	$570.2K	0.3% ($570.2K/$192.2M)	QoQ +24.56% (+$112.4K) YoY +5.22% (-$28.3K)
(IWBcusip464287622)	1.8K	QoQ +0.16% (-3) YoY +0.76% (+14)	All Managers (Combined)	$563.3K	0.3% ($563.3K/$192.2M)	QoQ -4.59% (-$27.1K) YoY +7.36% (+$38.6K)
(cusip33733E856)✕	26.4K	QoQ +1.81% (+472) YoY +18.52% (+4.1K)	All Managers (Combined)	$554.1K	0.3% ($554.1K/$192.2M)	QoQ +13.09% (+$64.1K) YoY +26.23% (+$115.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.0K	QoQ +4.19% (-203) YoY NEW(+5.0K)	All Managers (Combined)	$538.5K	0.3% ($538.5K/$192.2M)	QoQ -9.80% (-$58.5K) YoY NEW(+$538.5K)
(VEAcusip921943858)	10.4K	QoQ +2.23% (+227) YoY -5.50% (-606)	All Managers (Combined)	$528.9K	0.3% ($528.9K/$192.2M)	QoQ +8.66% (+$42.2K) YoY -4.25% (-$23.5K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -66.98% (-5.8K) YoY NEW(+2.9K)	All Managers (Combined)	$488.5K	0.3% ($488.5K/$192.2M)	QoQ -68.18% (-$1.0M) YoY NEW(+$488.5K)