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 8 of 10
92189F437
Shares:10.1K
Value:$290.7K
78468R747
Shares:2.3K
Value:$262.6K
46137V142
Shares:3.9K
Value:$254.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F437)✕ | 10.1K | All Managers (Combined) | $290.7K | ||
2.6K | All Managers (Combined) | $288.7K | |||
NETFLIX INC(NFLXcusip64110L106) | 299 | QoQ 0.00% (+0)YoY NEW(+299) | All Managers (Combined) | $279.0K | YoY NEW(+$279.0K) |
1.4K | QoQ -6.02% (-87)YoY -5.95% (-86) | All Managers (Combined) | $273.7K | ||
INTEL CORP(INTCcusip458140100) | 12.0K | QoQ +5.76% (+655)YoY +1.29% (-154) | All Managers (Combined) | $272.9K | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $271.2K | QoQ NEW(+$271.2K) YoY NEW(+$271.2K) | |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $264.0K | YoY NEW(+$264.0K) | |
4.2K | All Managers (Combined) | $263.9K | |||
(cusip78468R747)✕ | 2.3K | QoQ -3.84% (-92) | All Managers (Combined) | $262.6K | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $257.6K | QoQ NEW(+$257.6K) YoY NEW(+$257.6K) | |
S&P Global Inc.(SPGIcusip78409V104) | 502 | QoQ 0.00% (+0) | All Managers (Combined) | $255.1K | |
(cusip46137V142)✕ | 3.9K | All Managers (Combined) | $254.2K | ||
22.1K | All Managers (Combined) | $254.1K | |||
464 | QoQ NEW(+464) YoY NEW(+464) | All Managers (Combined) | $251.8K | QoQ NEW(+$251.8K) YoY NEW(+$251.8K) | |
415 | QoQ 0.00% (+0)YoY -0.24% (-1) | All Managers (Combined) | $244.7K | ||
M&T BANK CORP(MTBcusip55261F104) | 1.4K | QoQ +0.22% (-3) | All Managers (Combined) | $243.9K | |
8.5K | All Managers (Combined) | $242.5K | |||
1.4K | All Managers (Combined) | $242.4K | |||
SOUTHERN CO(SOcusip842587107) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $236.8K | QoQ NEW(+$236.8K) YoY NEW(+$236.8K) |
DEERE & CO(DEcusip244199105) | 505 | QoQ +0.19% (+1)YoY -8.84% (-49) | All Managers (Combined) | $236.8K |