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 6 of 10
31609A305
Shares:18.2K
Value:$572.2K
464288570
Shares:5.5K
Value:$567.6K
78464A284
Shares:18.0K
Value:$454.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4K | QoQ +2.93% (+126)YoY +2.14% (+93) | All Managers (Combined) | $587.2K | ||
3.2K | QoQ +4.46% (+138)YoY +5.51% (+169) | All Managers (Combined) | $580.8K | ||
1.4K | QoQ -0.07% (-1)YoY -0.07% (-1) | All Managers (Combined) | $574.1K | ||
4.7K | QoQ +1.88% (-87) | All Managers (Combined) | $572.5K | ||
(cusip31609A305)✕ | 18.2K | QoQ -0.51% (-94)YoY -0.13% (-24) | All Managers (Combined) | $572.2K | |
Duke Energy CORP(DUKcusip26441C204) | 4.7K | QoQ +0.49% (+23)YoY +2.03% (+93) | All Managers (Combined) | $569.0K | |
(cusip464288570)✕ | 5.5K | QoQ +0.07% (-4)YoY -1.63% (-92) | All Managers (Combined) | $567.6K | |
Eaton Corp plc(ETNcusipG29183103) | 2.0K | QoQ +2.57% (-50)YoY +6.79% (-127) | All Managers (Combined) | $542.2K | |
15.8K | QoQ +0.24% (-39)YoY NEW(+15.8K) | All Managers (Combined) | $519.7K | YoY NEW(+$519.7K) | |
3.0K | All Managers (Combined) | $518.3K | |||
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $514.7K | QoQ NEW(+$514.7K) YoY NEW(+$514.7K) | |
11.9K | QoQ -0.39% (-47)YoY +5.93% (+669) | All Managers (Combined) | $498.4K | ||
770 | QoQ +11.91% (-82)YoY +3.35% (-25) | All Managers (Combined) | $488.2K | ||
BlackRock, Inc.(BLKcusip09290D101) | 514 | QoQ -1.34% (-7)YoY NEW(+514) | All Managers (Combined) | $486.1K | YoY NEW(+$486.1K) |
1.6K | All Managers (Combined) | $479.5K | |||
MCDONALDS CORP(MCDcusip580135101) | 1.5K | All Managers (Combined) | $464.9K | ||
6.4K | QoQ +9.10% (+538)YoY +8.91% (+528) | All Managers (Combined) | $462.9K | ||
(cusip78464A284)✕ | 18.0K | All Managers (Combined) | $454.5K | ||
3.2K | QoQ -7.14% (-248)YoY NEW(+3.2K) | All Managers (Combined) | $427.1K | YoY NEW(+$427.1K) | |
1.3K | QoQ -5.52% (-78)YoY -2.48% (-34) | All Managers (Combined) | $415.9K |