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:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

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

UNION PACIFIC CORP

UNP|907818108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.1M)

316092709

Shares:15.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$194.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.1M)

316092881

Shares:19.3K

Value:$930.2K

% of Portfolio:0.5% ($930.2K/$194.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.6K

Value:$914.2K

% of Portfolio:0.5% ($914.2K/$194.1M)

JABIL INC

JBL|466313103

Shares:6.4K

Value:$872.1K

% of Portfolio:0.4% ($872.1K/$194.1M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:8.6K

Value:$861.9K

% of Portfolio:0.4% ($861.9K/$194.1M)

Post Holdings, Inc.

POST|737446104

Shares:7.0K

Value:$814.3K

% of Portfolio:0.4% ($814.3K/$194.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.9K

Value:$809.7K

% of Portfolio:0.4% ($809.7K/$194.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$780.1K

% of Portfolio:0.4% ($780.1K/$194.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$761.4K

% of Portfolio:0.4% ($761.4K/$194.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$727.0K

% of Portfolio:0.4% ($727.0K/$194.1M)

78464A474

Shares:23.2K

Value:$698.7K

% of Portfolio:0.4% ($698.7K/$194.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.2K

Value:$681.9K

% of Portfolio:0.4% ($681.9K/$194.1M)

Voya Financial, Inc.

VOYA|929089100

Shares:10.0K

Value:$679.4K

% of Portfolio:0.3% ($679.4K/$194.1M)

Stride, Inc.

LRN|86333M108

Shares:5.3K

Value:$668.3K

% of Portfolio:0.3% ($668.3K/$194.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.8K

Value:$664.9K

% of Portfolio:0.3% ($664.9K/$194.1M)

922908744

VTV|922908744

Shares:3.7K

Value:$633.1K

% of Portfolio:0.3% ($633.1K/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -14.34% (-234) YoY -12.90% (-207)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.1M)	QoQ -8.36% (-$105.3K) YoY -7.53% (-$94.1K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ -0.35% (-17) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.1M)	QoQ +3.23% (-$35.8K) YoY -3.94% (-$46.9K)
(cusip316092709)✕	15.8K	QoQ -32.37% (-7.6K) YoY -22.13% (-4.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.1M)	QoQ -34.14% (-$562.5K) YoY -21.38% (-$295.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ -18.84% (-1.5K) YoY -26.04% (-2.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$194.1M)	QoQ -6.93% (-$79.3K) YoY -22.46% (-$308.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.1M)	QoQ -5.33% (-$56.4K) YoY +0.05% (+$550)
(cusip316092881)✕	19.3K	QoQ +23.06% (+3.6K) YoY +36.34% (+5.1K)	All Managers (Combined)	$930.2K	0.5% ($930.2K/$194.1M)	QoQ +23.39% (+$176.4K) YoY +25.80% (+$190.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.6K	QoQ +2.37% (+154) YoY +6.73% (+419)	All Managers (Combined)	$914.2K	0.5% ($914.2K/$194.1M)	QoQ +19.25% (+$147.6K) YoY +31.41% (+$218.6K)
JABIL INC(JBLcusip466313103)	6.4K	QoQ -16.13% (-1.2K) YoY -13.16% (-972)	All Managers (Combined)	$872.1K	0.4% ($872.1K/$194.1M)	QoQ -20.69% (-$227.6K) YoY -11.79% (-$116.6K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	8.6K	QoQ +6.70% (+538) YoY +16.10% (+1.2K)	All Managers (Combined)	$861.9K	0.4% ($861.9K/$194.1M)	QoQ +18.20% (+$132.7K) YoY +127.33% (+$482.8K)
Post Holdings, Inc.(POSTcusip737446104)	7.0K	QoQ +4.52% (+303) YoY +11.07% (+698)	All Managers (Combined)	$814.3K	0.4% ($814.3K/$194.1M)	QoQ +6.26% (+$48.0K) YoY +21.61% (+$144.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.9K	QoQ -3.47% (-103) YoY +0.35% (+10)	All Managers (Combined)	$809.7K	0.4% ($809.7K/$194.1M)	QoQ +14.00% (-$99.5K) YoY +37.31% (+$220.0K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ -24.48% (-1.5K) YoY +884.98% (+4.2K)	All Managers (Combined)	$780.1K	0.4% ($780.1K/$194.1M)	QoQ -45.46% (-$650.4K) YoY +24.42% (+$153.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -36.25% (-2.5K) YoY -34.66% (-2.4K)	All Managers (Combined)	$761.4K	0.4% ($761.4K/$194.1M)	QoQ -35.20% (-$413.6K) YoY -31.37% (-$348.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ -1.36% (-65) YoY -0.10% (-5)	All Managers (Combined)	$727.0K	0.4% ($727.0K/$194.1M)	QoQ -19.42% (-$175.2K) YoY +2.34% (-$16.7K)
(cusip78464A474)✕	23.2K	QoQ -4.06% (-983) YoY -1.76% (-418)	All Managers (Combined)	$698.7K	0.4% ($698.7K/$194.1M)	QoQ -3.29% (-$23.8K) YoY -0.68% (-$4.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.2K	QoQ +3.99% (-85) YoY +13.72% (+267)	All Managers (Combined)	$681.9K	0.4% ($681.9K/$194.1M)	QoQ -9.14% (-$68.6K) YoY +52.61% (+$235.1K)
Voya Financial, Inc.(VOYAcusip929089100)	10.0K	QoQ +2.68% (+262) YoY +6.30% (-595)	All Managers (Combined)	$679.4K	0.3% ($679.4K/$194.1M)	QoQ +1.08% (+$7.3K) YoY -2.55% (-$17.8K)
Stride, Inc.(LRNcusip86333M108)	5.3K	QoQ +4.34% (+220) YoY NEW(+5.3K)	All Managers (Combined)	$668.3K	0.3% ($668.3K/$194.1M)	QoQ +27.00% (+$142.1K) YoY NEW(+$668.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.8K	QoQ -7.31% (-143) YoY -2.89% (-54)	All Managers (Combined)	$664.9K	0.3% ($664.9K/$194.1M)	QoQ -15.83% (-$125.1K) YoY -5.94% (-$42.0K)
(VTVcusip922908744)	3.7K	QoQ -23.58% (-1.1K) YoY -21.73% (-1.0K)	All Managers (Combined)	$633.1K	0.3% ($633.1K/$194.1M)	QoQ -22.02% (-$178.9K) YoY -16.99% (-$129.6K)