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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EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$192.2M)

464287804

IJR|464287804

Shares:2.0K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$192.2M)

78433H501

Shares:4.1K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$192.2M)

82889N566

Shares:6.4K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$192.2M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:48.4K

Value:$198.3K

% of Portfolio:0.1% ($198.3K/$192.2M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:23.3K

Value:$161.4K

% of Portfolio:0.1% ($161.4K/$192.2M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:13.9K

Value:$122.3K

% of Portfolio:0.1% ($122.3K/$192.2M)

Summit Hotel Properties, Inc.

INN|866082100

Shares:20.1K

Value:$108.7K

% of Portfolio:0.1% ($108.7K/$192.2M)

Absci Corp

ABSI|00091E109

Shares:39.1K

Value:$98.1K

% of Portfolio:0.1% ($98.1K/$192.2M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:11.6K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$192.2M)

Stereotaxis, Inc.

STXS|85916J409

Shares:40.9K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$192.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$192.2M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(IJRcusip464287804)	2.0K	QoQ +1.45% (-28) YoY -3.69% (-75)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$192.2M)	QoQ -7.92% (-$17.6K) YoY -8.88% (-$19.9K)
(cusip78433H501)✕	4.1K	QoQ -4.48% (-193) YoY NEW(+4.1K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$192.2M)	QoQ -4.84% (-$10.4K) YoY NEW(+$204.2K)
(cusip82889N566)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$192.2M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	48.4K	QoQ +1.08% (-517) YoY +219.99% (+33.2K)	All Managers (Combined)	$198.3K	0.1% ($198.3K/$192.2M)	QoQ -3.84% (-$7.9K) YoY +137.67% (+$114.8K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	23.3K	QoQ -4.11% (-1.0K) YoY NEW(+23.3K)	All Managers (Combined)	$161.4K	0.1% ($161.4K/$192.2M)	QoQ -35.26% (-$87.9K) YoY NEW(+$161.4K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	13.9K	QoQ -22.34% (-4.0K) YoY NEW(+13.9K)	All Managers (Combined)	$122.3K	0.1% ($122.3K/$192.2M)	QoQ -39.27% (-$79.1K) YoY NEW(+$122.3K)
Summit Hotel Properties, Inc.(INNcusip866082100)	20.1K	QoQ 0.00% (-0) YoY -49.51% (-19.7K)	All Managers (Combined)	$108.7K	0.1% ($108.7K/$192.2M)	QoQ -21.02% (-$28.9K) YoY -58.04% (-$150.4K)
Absci Corp(ABSIcusip00091E109)	39.1K	QoQ 0.00% (-0) YoY NEW(+39.1K)	All Managers (Combined)	$98.1K	0.1% ($98.1K/$192.2M)	QoQ -4.19% (-$4.3K) YoY NEW(+$98.1K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	11.6K	QoQ 0.00% (+0) YoY -11.73% (-1.5K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$192.2M)	QoQ +21.85% (+$13.9K) YoY +0.41% (-$323)
Stereotaxis, Inc.(STXScusip85916J409)	40.9K	QoQ +16.62% (-5.8K) YoY +37.12% (-11.1K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$192.2M)	QoQ -9.97% (-$8.0K) YoY -7.53% (-$5.9K)