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 7 of 10
25459Y207
Shares:4.4K
Value:$383.0K
92204A207
Shares:1.3K
Value:$290.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 1.4K | QoQ +1.72% (-23)YoY NEW(+1.4K) | All Managers (Combined) | $414.7K | YoY NEW(+$414.7K) |
COMCAST CORP(CMCSAcusip20030N101) | 10.9K | All Managers (Combined) | $401.0K | ||
Kraft Heinz Co(KHCcusip500754106) | 13.1K | QoQ 0.00% (-0)YoY +0.57% (-75) | All Managers (Combined) | $398.5K | |
4.1K | All Managers (Combined) | $393.5K | |||
3.0K | QoQ +3.86% (+110)YoY -1.62% (-49) | All Managers (Combined) | $391.3K | ||
1.1K | QoQ +1.86% (+20)YoY NEW(+1.1K) | All Managers (Combined) | $384.2K | YoY NEW(+$384.2K) | |
(cusip25459Y207)✕ | 4.4K | All Managers (Combined) | $383.0K | ||
83 | All Managers (Combined) | $382.4K | |||
12.3K | QoQ -6.03% (-792)YoY -6.02% (-791) | All Managers (Combined) | $362.8K | ||
1.4K | QoQ +8.81% (+117)YoY +8.89% (+118) | All Managers (Combined) | $350.0K | ||
HERSHEY CO(HSYcusip427866108) | 2.0K | YoY +4.79% (-92) | All Managers (Combined) | $343.8K | |
182 | QoQ -3.19% (-6)YoY -3.19% (-6) | All Managers (Combined) | $340.3K | ||
STRYKER CORP(SYKcusip863667101) | 899 | QoQ +4.65% (+40)YoY +4.65% (+40) | All Managers (Combined) | $334.7K | |
2.9K | QoQ +0.38% (+11)YoY -5.14% (-156) | All Managers (Combined) | $322.5K | ||
UNILEVER PLC(ULcusip904767704) | 5.4K | QoQ +0.31% (+17)YoY +1.69% (+90) | All Managers (Combined) | $320.9K | |
FASTENAL CO(FASTcusip311900104) | 4.1K | QoQ 0.00% (+0)YoY -0.12% (-5) | All Managers (Combined) | $318.0K | |
Blackstone Inc.(BXcusip09260D107) | 2.2K | QoQ +7.07% (-147)YoY +9.98% (+202) | All Managers (Combined) | $311.0K | |
450 | QoQ 0.00% (+0)YoY -0.22% (-1) | All Managers (Combined) | $305.9K | ||
5.0K | QoQ +5.49% (+259)YoY -1.75% (-89) | All Managers (Combined) | $298.2K | ||
(cusip92204A207)✕ | 1.3K | QoQ +6.32% (+79)YoY +6.32% (+79) | All Managers (Combined) | $290.9K |