Trail-Ridge-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "ATGE",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "HCSG",
  "GSIE",
  "BKNG",
  "MAMA",
  "IVW",
  null,
  "MA",
  "MSFT",
  "FSS",
  "IJR",
  null,
  null,
  "PGR",
  "IJK",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "ROP",
  "AMT",
  "SPLG",
  "TMO",
  "UTHR",
  "JBL",
  "GGG",
  "LRN",
  "GPK",
  "VOYA",
  "SSB",
  "TOL",
  "AFL",
  "IWP",
  "IWR",
  null,
  "CAH",
  "HRMY",
  null,
  "FDS",
  "AMZN",
  "IVE",
  null,
  "VTV",
  "V",
  "WMT",
  "POST",
  "BIIB",
  null,
  "SANM",
  "PBI",
  null,
  "EG",
  "ALLY",
  "BAC",
  "BRK-B",
  "CACI",
  "CB",
  "CHD",
  "KO",
  "CMCSA",
  "CTSH",
  "COO",
  "ED",
  "COST",
  "CW",
  "RSP",
  "IJT",
  "IJJ",
  "NEE",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 102
Total Value: 194149027
Accession Number: 0001754960-25-000265
Form Type: 13F-HR
CIK: trail-ridge-investment-advisors
Manager Name: Trail-Ridge-Investment-Advisors

Data Enrichment

85% identified

87 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $194.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287887

IJT|464287887

Shares:21.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$194.1M)

464287101

Shares:7.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:18.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.1M)

Chubb Ltd

CB|H1467J104

Shares:6.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:383

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:15.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.1M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.1M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:20.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.1M)

46137V357

RSP|46137V357

Shares:8.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:19.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:14.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	21.3K	QoQ +1.44% (-304) YoY +6.61% (+1.3K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.1M)	QoQ -6.69% (-$190.5K) YoY +1.53% (+$40.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ -11.42% (-582) YoY -8.29% (-408)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.1M)	QoQ +4.07% (-$94.0K) YoY +16.14% (-$334.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ -9.01% (-879) YoY -4.83% (-451)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.1M)	QoQ -6.88% (-$161.1K) YoY +16.54% (-$309.1K)
BlackRock, Inc.(BLKcusip09290D101)	2.2K	QoQ -1.18% (-26) YoY NEW(+2.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$194.1M)	QoQ -8.76% (-$196.4K) YoY NEW(+$2.0M)
(cusip464287101)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.1M)	QoQ -6.23% (-$135.3K) YoY NEW(+$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.9K	QoQ -4.47% (-181) YoY -7.82% (-328)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.1M)	QoQ -8.62% (-$181.6K) YoY -21.08% (-$513.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	18.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.1M)	QoQ -5.60% (-$113.6K) YoY -14.77% (-$331.8K)
Chubb Ltd(CBcusipH1467J104)	6.3K	QoQ +2.36% (+145) YoY +2.36% (+145)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.1M)	QoQ +11.88% (+$201.3K) YoY +19.29% (+$306.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	383	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.1M)	QoQ -7.27% (-$138.5K) YoY +26.98% (+$375.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.1M)	QoQ +5.13% (+$84.1K) YoY +5.54% (+$90.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.1M)	QoQ +13.41% (+$203.1K) YoY +5.12% (+$83.7K)
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ -3.40% (-148) YoY -0.49% (-21)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.1M)	QoQ -16.68% (-$322.7K) YoY -24.37% (-$519.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -24.97% (-931) YoY -33.26% (-1.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.1M)	QoQ -28.39% (-$620.3K) YoY -28.63% (-$627.6K)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ -6.99% (-311) YoY -5.06% (-221)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.1M)	QoQ -12.37% (-$214.1K) YoY -9.30% (-$155.6K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	20.0K	QoQ -0.62% (-126) YoY -9.23% (-2.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.1M)	QoQ -20.89% (-$387.9K) YoY -21.33% (-$398.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ -7.30% (-216) YoY +2.73% (+73)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.1M)	QoQ -4.03% (-$60.3K) YoY +8.77% (+$115.7K)
(RSPcusip46137V357)	8.2K	QoQ -21.83% (-2.3K) YoY +5.23% (+408)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.1M)	QoQ -22.72% (-$418.0K) YoY +7.62% (+$100.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	19.0K	QoQ -0.90% (-174) YoY +1.82% (+342)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.1M)	QoQ -2.01% (-$27.7K) YoY +12.95% (+$154.7K)
COOPER COMPANIES, INC.(COOcusip216648501)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ -8.24% (-$111.4K) YoY -16.86% (-$251.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.3K	QoQ -0.22% (-12) YoY -1.44% (-78)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ +18.37% (-$180.2K) YoY +8.54% (-$91.4K)