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 • $958.0M total value
Manager:
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ABBOTT LABORATORIES
Shares:4.4K
Value:$587.2K
% of Portfolio:0.1% ($587.2K/$958.0M)
TEXAS INSTRUMENTS INC
Shares:3.2K
Value:$580.8K
% of Portfolio:0.1% ($580.8K/$958.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.4K
Value:$574.1K
% of Portfolio:0.1% ($574.1K/$958.0M)
464287150
Shares:4.7K
Value:$572.5K
% of Portfolio:0.1% ($572.5K/$958.0M)
31609A305
Shares:18.2K
Value:$572.2K
% of Portfolio:0.1% ($572.2K/$958.0M)
Duke Energy CORP
Shares:4.7K
Value:$569.0K
% of Portfolio:0.1% ($569.0K/$958.0M)
464288570
Shares:5.5K
Value:$567.6K
% of Portfolio:0.1% ($567.6K/$958.0M)
Eaton Corp plc
Shares:2.0K
Value:$542.2K
% of Portfolio:0.1% ($542.2K/$958.0M)
25434V708
Shares:15.8K
Value:$519.7K
% of Portfolio:0.1% ($519.7K/$958.0M)
922908744
Shares:3.0K
Value:$518.3K
% of Portfolio:0.1% ($518.3K/$958.0M)
NATIONAL FUEL GAS CO
Shares:6.5K
Value:$514.7K
% of Portfolio:0.1% ($514.7K/$958.0M)
BANK OF AMERICA CORP /DE/
Shares:11.9K
Value:$498.4K
% of Portfolio:0.1% ($498.4K/$958.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:770
Value:$488.2K
% of Portfolio:0.1% ($488.2K/$958.0M)
BlackRock, Inc.
Shares:514
Value:$486.1K
% of Portfolio:0.1% ($486.1K/$958.0M)
921910816
Shares:1.6K
Value:$479.5K
% of Portfolio:0.1% ($479.5K/$958.0M)
MCDONALDS CORP
Shares:1.5K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$958.0M)
WELLS FARGO & COMPANY/MN
Shares:6.4K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$958.0M)
78464A284
Shares:18.0K
Value:$454.5K
% of Portfolio:0.0% ($454.5K/$958.0M)
RTX Corp
Shares:3.2K
Value:$427.1K
% of Portfolio:0.0% ($427.1K/$958.0M)
AMGEN INC
Shares:1.3K
Value:$415.9K
% of Portfolio:0.0% ($415.9K/$958.0M)