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 4 of 10
38149W820
Shares:19.8K
Value:$1.2M
316092808
Shares:7.2K
Value:$1.2M
78468R663
Shares:11.9K
Value:$1.1M
389930207
Shares:28.0K
Value:$1.0M
464288802
Shares:8.3K
Value:$950.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip38149W820)✕ | 19.8K | All Managers (Combined) | $1.2M | ||
5.8K | All Managers (Combined) | $1.2M | |||
(cusip316092808)✕ | 7.2K | QoQ -0.08% (-6)YoY +0.67% (+48) | All Managers (Combined) | $1.2M | |
40.1K | All Managers (Combined) | $1.1M | |||
ORACLE CORP(ORCLcusip68389X105) | 8.0K | All Managers (Combined) | $1.1M | ||
(cusip78468R663)✕ | 11.9K | All Managers (Combined) | $1.1M | ||
ELI LILLY & Co(LLYcusip532457108) | 1.3K | QoQ -0.23% (-3) | All Managers (Combined) | $1.0M | |
(cusip389930207)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
CATERPILLAR INC(CATcusip149123101) | 3.1K | QoQ -0.70% (-22)YoY -5.14% (-167) | All Managers (Combined) | $1.0M | |
COCA COLA CO(KOcusip191216100) | 13.6K | QoQ -0.23% (-32)YoY -3.87% (-549) | All Managers (Combined) | $975.9K | |
(cusip464288802)✕ | 8.3K | QoQ -0.82% (-69)YoY -0.04% (-4) | All Managers (Combined) | $950.5K | |
2.1K | QoQ -0.60% (-13)YoY -1.80% (-39) | All Managers (Combined) | $949.1K | ||
16.1K | QoQ -0.42% (-68)YoY -0.89% (-145) | All Managers (Combined) | $939.8K | ||
Mastercard Inc(MAcusip57636Q104) | 1.7K | QoQ -2.07% (-36)YoY -9.30% (-174) | All Managers (Combined) | $929.7K | |
5.4K | All Managers (Combined) | $928.3K | |||
Tesla, Inc.(TSLAcusip88160R101) | 3.5K | QoQ +1.79% (-62) | All Managers (Combined) | $910.9K | |
5.7K | QoQ +2.22% (+123)YoY +1.23% (+69) | All Managers (Combined) | $898.9K | ||
3.6K | All Managers (Combined) | $891.4K | |||
7.2K | QoQ -2.90% (-216)YoY -4.18% (-315) | All Managers (Combined) | $880.2K | ||
8.0K | All Managers (Combined) | $876.2K |