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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Page 7 of 10
GE Vernova Inc.
Shares:1.4K
Value:$414.7K
% of Portfolio:0.0% ($414.7K/$958.0M)
COMCAST CORP
Shares:10.9K
Value:$401.0K
% of Portfolio:0.0% ($401.0K/$958.0M)
Kraft Heinz Co
Shares:13.1K
Value:$398.5K
% of Portfolio:0.0% ($398.5K/$958.0M)
464287440
Shares:4.1K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$958.0M)
Alibaba Group Holding Ltd
Shares:3.0K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$958.0M)
CrowdStrike Holdings, Inc.
Shares:1.1K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$958.0M)
25459Y207
Shares:4.4K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$958.0M)
Booking Holdings Inc.
Shares:83
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$958.0M)
CSX CORP
Shares:12.3K
Value:$362.8K
% of Portfolio:0.0% ($362.8K/$958.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.4K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$958.0M)
HERSHEY CO
Shares:2.0K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$958.0M)
MARKEL GROUP INC.
Shares:182
Value:$340.3K
% of Portfolio:0.0% ($340.3K/$958.0M)
STRYKER CORP
Shares:899
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$958.0M)
GILEAD SCIENCES, INC.
Shares:2.9K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$958.0M)
UNILEVER PLC
Shares:5.4K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$958.0M)
FASTENAL CO
Shares:4.1K
Value:$318.0K
% of Portfolio:0.0% ($318.0K/$958.0M)
Blackstone Inc.
Shares:2.2K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$958.0M)
KLA CORP
Shares:450
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$958.0M)
ALTRIA GROUP, INC.
Shares:5.0K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$958.0M)
92204A207
Shares:1.3K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$958.0M)