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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Trail-Ridge-Investment-Advisors
Data Enrichment
85% identified87 identified15 unidentified
Holdings
102 positions • $194.1M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SANMINA CORP(SANMcusip801056102) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$194.1M) | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |
(cusip00770C101)✕ | 12.2K | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$194.1M) |