Traphagen-Investment-Advisors

Filing Details

13F-HR2025-03-31
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% identified
142 identified41 unidentified

Holdings

183 positions
Manager:
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Page 4 of 10
38149W820
Shares:19.8K
Value:$1.2M
GENERAL ELECTRIC CO
Shares:5.8K
Value:$1.2M
316092808
Shares:7.2K
Value:$1.2M
AT&T INC.
Shares:40.1K
Value:$1.1M
ORACLE CORP
Shares:8.0K
Value:$1.1M
78468R663
Shares:11.9K
Value:$1.1M
ELI LILLY & Co
Shares:1.3K
Value:$1.0M
389930207
Shares:28.0K
Value:$1.0M
CATERPILLAR INC
Shares:3.1K
Value:$1.0M
COCA COLA CO
Shares:13.6K
Value:$975.9K
464288802
Shares:8.3K
Value:$950.5K
LOCKHEED MARTIN CORP
Shares:2.1K
Value:$949.1K
464287507
Shares:16.1K
Value:$939.8K
Mastercard Inc
Shares:1.7K
Value:$929.7K
PROCTER & GAMBLE Co
Shares:5.4K
Value:$928.3K
Tesla, Inc.
Shares:3.5K
Value:$910.9K
Philip Morris International Inc.
Shares:5.7K
Value:$898.9K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.6K
Value:$891.4K
46435G425
Shares:7.2K
Value:$880.2K
381430503
Shares:8.0K
Value:$876.2K