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

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38149W820

Shares:19.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$958.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$958.0M)

316092808

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$958.0M)

AT&T INC.

T|00206R102

Shares:40.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$958.0M)

ORACLE CORP

ORCL|68389X105

Shares:8.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$958.0M)

78468R663

Shares:11.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$958.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$958.0M)

389930207

Shares:28.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$958.0M)

CATERPILLAR INC

CAT|149123101

Shares:3.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$958.0M)

COCA COLA CO

KO|191216100

Shares:13.6K

Value:$975.9K

% of Portfolio:0.1% ($975.9K/$958.0M)

464288802

Shares:8.3K

Value:$950.5K

% of Portfolio:0.1% ($950.5K/$958.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$949.1K

% of Portfolio:0.1% ($949.1K/$958.0M)

464287507

IJH|464287507

Shares:16.1K

Value:$939.8K

% of Portfolio:0.1% ($939.8K/$958.0M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$929.7K

% of Portfolio:0.1% ($929.7K/$958.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$928.3K

% of Portfolio:0.1% ($928.3K/$958.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$910.9K

% of Portfolio:0.1% ($910.9K/$958.0M)

Philip Morris International Inc.

PM|718172109

Shares:5.7K

Value:$898.9K

% of Portfolio:0.1% ($898.9K/$958.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$891.4K

% of Portfolio:0.1% ($891.4K/$958.0M)

46435G425

ESGU|46435G425

Shares:7.2K

Value:$880.2K

% of Portfolio:0.1% ($880.2K/$958.0M)

381430503

GSLC|381430503

Shares:8.0K

Value:$876.2K

% of Portfolio:0.1% ($876.2K/$958.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W820)✕	19.8K	QoQ -12.58% (-2.9K) YoY -68.08% (-42.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$958.0M)	QoQ -16.38% (-$228.7K) YoY -66.52% (-$2.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.8K	QoQ +0.65% (+38) YoY +229.02% (+4.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$958.0M)	QoQ +20.78% (+$199.9K) YoY +275.21% (+$852.1K)
(cusip316092808)✕	7.2K	QoQ -0.08% (-6) YoY +0.67% (+48)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$958.0M)	QoQ -12.84% (-$170.7K) YoY +4.17% (+$46.4K)
AT&T INC.(Tcusip00206R102)	40.1K	QoQ +61.29% (+15.2K) YoY +26.45% (+8.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$958.0M)	QoQ +100.31% (+$568.1K) YoY +103.18% (+$576.1K)
ORACLE CORP(ORCLcusip68389X105)	8.0K	QoQ +11.78% (-847) YoY +9.49% (+697)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$958.0M)	QoQ -6.20% (-$74.3K) YoY +21.88% (+$201.7K)
(cusip78468R663)✕	11.9K	QoQ -11.51% (-1.6K) YoY -60.77% (-18.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$958.0M)	QoQ -11.23% (-$138.3K) YoY -60.81% (-$1.7M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -0.23% (-3) YoY -20.85% (-335)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$958.0M)	QoQ +6.70% (-$65.9K) YoY -16.02% (-$200.2K)
(cusip389930207)✕	28.0K	QoQ -4.35% (-1.3K) YoY NEW(+28.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$958.0M)	QoQ -16.64% (-$203.7K) YoY NEW(+$1.0M)
CATERPILLAR INC(CATcusip149123101)	3.1K	QoQ -0.70% (-22) YoY -5.14% (-167)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$958.0M)	QoQ -9.72% (-$109.5K) YoY -14.62% (-$174.1K)
COCA COLA CO(KOcusip191216100)	13.6K	QoQ -0.23% (-32) YoY -3.87% (-549)	All Managers (Combined)	$975.9K	0.1% ($975.9K/$958.0M)	QoQ +14.76% (-$125.5K) YoY +12.52% (-$108.6K)
(cusip464288802)✕	8.3K	QoQ -0.82% (-69) YoY -0.04% (-4)	All Managers (Combined)	$950.5K	0.1% ($950.5K/$958.0M)	QoQ -6.30% (-$64.0K) YoY +5.16% (-$46.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -0.60% (-13) YoY -1.80% (-39)	All Managers (Combined)	$949.1K	0.1% ($949.1K/$958.0M)	QoQ -8.63% (-$89.7K) YoY -3.56% (-$35.1K)
(IJHcusip464287507)	16.1K	QoQ -0.42% (-68) YoY -0.89% (-145)	All Managers (Combined)	$939.8K	0.1% ($939.8K/$958.0M)	QoQ -6.75% (-$68.0K) YoY -4.78% (-$47.3K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -2.07% (-36) YoY -9.30% (-174)	All Managers (Combined)	$929.7K	0.1% ($929.7K/$958.0M)	QoQ +1.96% (-$17.9K) YoY +3.24% (-$29.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ +9.61% (+478) YoY +29.96% (+1.3K)	All Managers (Combined)	$928.3K	0.1% ($928.3K/$958.0M)	QoQ +11.42% (+$95.2K) YoY +36.48% (+$248.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +1.79% (-62) YoY -14.74% (-608)	All Managers (Combined)	$910.9K	0.1% ($910.9K/$958.0M)	QoQ -34.67% (-$483.6K) YoY +25.68% (-$186.1K)
Philip Morris International Inc.(PMcusip718172109)	5.7K	QoQ +2.22% (+123) YoY +1.23% (+69)	All Managers (Combined)	$898.9K	0.1% ($898.9K/$958.0M)	QoQ +34.81% (+$232.2K) YoY +75.38% (+$386.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -14.19% (-593) YoY +12.17% (+389)	All Managers (Combined)	$891.4K	0.1% ($891.4K/$958.0M)	QoQ -2.95% (-$27.1K) YoY +46.03% (+$281.0K)
(ESGUcusip46435G425)	7.2K	QoQ -2.90% (-216) YoY -4.18% (-315)	All Managers (Combined)	$880.2K	0.1% ($880.2K/$958.0M)	QoQ -8.10% (-$77.6K) YoY +1.62% (-$14.0K)
(GSLCcusip381430503)	8.0K	QoQ -3.42% (-282) YoY -10.47% (-931)	All Managers (Combined)	$876.2K	0.1% ($876.2K/$958.0M)	QoQ -7.69% (-$73.1K) YoY -5.05% (-$46.6K)