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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Traphagen-Investment-Advisors
Data Enrichment
78% identified142 identified41 unidentified
Holdings
183 positions
Manager:
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Page 3 of 10
02072L680
Shares:56.2K
Value:$2.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 14.0K | All Managers (Combined) | $2.2M | ||
6.2K | QoQ -0.17% (-11)YoY +3.25% (+196) | All Managers (Combined) | $2.2M | ||
46.0K | All Managers (Combined) | $2.1M | |||
(cusip02072L680)✕ | 56.2K | All Managers (Combined) | $2.0M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.6K | QoQ -0.65% (-64)YoY -1.91% (-188) | All Managers (Combined) | $2.0M | |
87.4K | All Managers (Combined) | $1.9M | |||
1.9K | All Managers (Combined) | $1.8M | |||
CHEVRON CORP(CVXcusip166764100) | 10.5K | All Managers (Combined) | $1.7M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.9K | QoQ +5.26% (-543)YoY -4.02% (-456) | All Managers (Combined) | $1.7M | |
2.9K | All Managers (Combined) | $1.7M | |||
9.6K | QoQ -3.56% (-355)YoY -7.89% (-822) | All Managers (Combined) | $1.7M | ||
9.9K | QoQ -3.18% (-325)YoY -2.70% (-275) | All Managers (Combined) | $1.6M | ||
26.3K | QoQ +3.17% (+811)YoY +2.89% (+742) | All Managers (Combined) | $1.6M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 13.6K | All Managers (Combined) | $1.6M | ||
23.6K | All Managers (Combined) | $1.6M | |||
6.7K | QoQ +1.07% (+71) | All Managers (Combined) | $1.3M | ||
5.6K | All Managers (Combined) | $1.3M | |||
11.5K | All Managers (Combined) | $1.3M | |||
4.0K | QoQ +0.05% (+2)YoY -1.07% (-43) | All Managers (Combined) | $1.2M | ||
Walmart Inc.(WMTcusip931142103) | 13.4K | QoQ -1.68% (-230)YoY -2.51% (-345) | All Managers (Combined) | $1.2M |