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 5 of 10
316092600
Shares:12.5K
Value:$853.9K
025072349
Shares:9.2K
Value:$600.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 5.8K | All Managers (Combined) | $873.1K | ||
(cusip316092600)✕ | 12.5K | All Managers (Combined) | $853.9K | ||
29.3K | All Managers (Combined) | $818.0K | |||
1.7K | QoQ +0.64% (-11)YoY NEW(+1.7K) | All Managers (Combined) | $804.4K | YoY NEW(+$804.4K) | |
Walt Disney Co(DIScusip254687106) | 7.6K | All Managers (Combined) | $747.8K | ||
2.5K | QoQ -1.97% (-50)YoY NEW(+2.5K) | All Managers (Combined) | $732.5K | YoY NEW(+$732.5K) | |
8.1K | QoQ -4.60% (-391)YoY -3.76% (-317) | All Managers (Combined) | $727.3K | ||
2.8K | QoQ -0.99% (-28) | All Managers (Combined) | $720.0K | ||
539 | QoQ +1.31% (+7)YoY +3.05% (+16) | All Managers (Combined) | $713.7K | ||
3.3K | All Managers (Combined) | $702.3K | |||
PFIZER INC(PFEcusip717081103) | 27.6K | All Managers (Combined) | $699.1K | ||
1.9K | QoQ -3.63% (-72) | All Managers (Combined) | $688.7K | ||
2.8K | All Managers (Combined) | $656.0K | |||
6.9K | QoQ -7.31% (-544)YoY -6.15% (-452) | All Managers (Combined) | $645.4K | ||
2.4K | QoQ -8.95% (-233)YoY -5.76% (-145) | All Managers (Combined) | $637.2K | ||
5.2K | QoQ +2.50% (+127)YoY +3.84% (+192) | All Managers (Combined) | $631.7K | ||
2.4K | All Managers (Combined) | $622.6K | |||
2.6K | QoQ -1.12% (-30)YoY +0.07% (-2) | All Managers (Combined) | $616.5K | ||
1.2K | QoQ -0.34% (-4) | All Managers (Combined) | $611.9K | ||
(cusip025072349)✕ | 9.2K | All Managers (Combined) | $600.4K |