Traphagen-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "RC",
  null,
  null,
  null,
  null,
  "MUJ",
  "GILD",
  "HON",
  "BITB",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IOVA",
  "KMI",
  "OPK",
  null,
  "EXG",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "BX",
  "HSY",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "VGIT",
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  null,
  "VIG",
  "BKN",
  "ULTA",
  "IEF",
  "NFG",
  "SDY",
  "DRI",
  "GSLC",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "AMC",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "VGT",
  "MGK",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "MKL",
  null,
  "SO",
  "DIA",
  "GEV",
  "ESGU",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "CTMX",
  "DE",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 183
Total Value: 958021705
Accession Number: 0002023380-25-000002
Form Type: 13F-HR
CIK: traphagen-investment-advisors
Manager Name: Traphagen-Investment-Advisors

Data Enrichment

78% identified

142 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $958.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$958.0M)

69374H881

Shares:104.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$958.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.1K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$958.0M)

46138E537

Shares:228.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$958.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:58.2K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$958.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$958.0M)

025072877

Shares:51.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$958.0M)

464288414

MUB|464288414

Shares:38.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$958.0M)

316092865

Shares:69.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$958.0M)

NVIDIA CORP

NVDA|67066G104

Shares:32.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$958.0M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$958.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$958.0M)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$958.0M)

464287549

Shares:32.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$958.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:9.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$958.0M)

464288661

Shares:22.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$958.0M)

808524201

SCHX|808524201

Shares:110.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$958.0M)

464287432

Shares:26.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$958.0M)

46438F101

Shares:47.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$958.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$958.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ +11.13% (-1.5K) YoY +14.86% (+2.0K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$958.0M)	QoQ -1.02% (-$59.9K) YoY +2.48% (+$139.7K)
(cusip69374H881)✕	104.0K	QoQ -89.55% (-891.7K) YoY -89.04% (-845.3K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$958.0M)	QoQ -89.87% (-$50.5M) YoY -89.67% (-$49.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.1K	QoQ +0.08% (-9) YoY +0.16% (+17)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$958.0M)	QoQ -4.51% (-$261.5K) YoY +31.01% (+$1.3M)
(cusip46138E537)✕	228.7K	QoQ +2.57% (+5.7K) YoY -22.74% (-67.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$958.0M)	QoQ +0.09% (+$5.0K) YoY -25.30% (-$1.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	58.2K	QoQ +1.40% (-804) YoY +6.14% (+3.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$958.0M)	QoQ -1.22% (-$59.6K) YoY +30.81% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ -5.48% (-493) YoY -11.73% (-1.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$958.0M)	QoQ +11.05% (-$450.3K) YoY +11.77% (-$476.8K)
(cusip025072877)✕	51.6K	QoQ -90.23% (-476.3K) YoY +30.93% (+12.2K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$958.0M)	QoQ -91.17% (-$46.5M) YoY +21.79% (+$804.4K)
(MUBcusip464288414)	38.1K	QoQ +5.84% (+2.1K) YoY -19.86% (-9.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$958.0M)	QoQ +4.74% (+$182.1K) YoY -21.47% (-$1.1M)
(cusip316092865)✕	69.0K	QoQ -23.55% (-21.3K) YoY -91.58% (-751.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$958.0M)	QoQ -20.14% (-$886.9K) YoY -89.89% (-$31.3M)
NVIDIA CORP(NVDAcusip67066G104)	32.4K	QoQ -1.56% (-515) YoY +1036.77% (+29.5K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$958.0M)	QoQ -20.55% (-$907.8K) YoY +36.34% (+$935.1K)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ -1.36% (-249) YoY +0.21% (+38)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$958.0M)	QoQ -14.46% (-$577.0K) YoY +5.70% (+$184.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.8K	QoQ +4.47% (+591) YoY +5.20% (+683)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$958.0M)	QoQ +6.91% (+$219.0K) YoY +28.84% (+$758.2K)
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ +6.35% (+539) YoY +4.89% (+421)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$958.0M)	QoQ +0.20% (+$6.7K) YoY +0.21% (+$7.0K)
(cusip464287549)✕	32.8K	QoQ -0.03% (-11) YoY -3.01% (-1.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$958.0M)	QoQ -11.21% (-$375.4K) YoY +2.03% (-$59.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	9.8K	QoQ +6.96% (+635) YoY NEW(+9.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$958.0M)	QoQ +6.46% (+$170.8K) YoY NEW(+$2.8M)
(cusip464288661)✕	22.7K	QoQ -16.34% (-4.4K) YoY -64.82% (-41.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$958.0M)	QoQ -14.47% (-$453.0K) YoY -64.11% (-$4.8M)
(SCHXcusip808524201)	110.4K	QoQ +0.30% (-338) YoY +203.83% (+74.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$958.0M)	QoQ -4.45% (-$113.6K) YoY +8.10% (+$182.6K)
(cusip464287432)✕	26.2K	QoQ -75.49% (-80.7K) YoY +5.08% (+1.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$958.0M)	QoQ -74.45% (-$7.0M) YoY +1.09% (+$25.9K)
(cusip46438F101)✕	47.3K	QoQ +10.45% (-4.5K) YoY +33.74% (+11.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$958.0M)	QoQ -2.53% (-$57.6K) YoY +54.69% (+$782.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +2.54% (-97) YoY +2.92% (+111)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$958.0M)	QoQ -2.10% (-$47.1K) YoY +10.06% (+$200.0K)