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

SEC FilingSEC DataHachi Filing

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
CIK: traphagen-investment-advisors
Manager Name: Traphagen-Investment-Advisors

Data Enrichment

78% identified

142 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $958.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F437

Shares:10.1K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$958.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$958.0M)

NETFLIX INC

NFLX|64110L106

Shares:299

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$958.0M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$958.0M)

INTEL CORP

INTC|458140100

Shares:12.0K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$958.0M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$958.0M)

808524300

SCHG|808524300

Shares:10.5K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$958.0M)

921909768

VXUS|921909768

Shares:4.2K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$958.0M)

78468R747

Shares:2.3K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$958.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$958.0M)

S&P Global Inc.

SPGI|78409V104

Shares:502

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$958.0M)

46137V142

Shares:3.9K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$958.0M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:22.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$958.0M)

92204A702

VGT|92204A702

Shares:464

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$958.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:415

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$958.0M)

M&T BANK CORP

MTB|55261F104

Shares:1.4K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$958.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.5K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$958.0M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$958.0M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$958.0M)

DEERE & CO

DE|244199105

Shares:505

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$958.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	10.1K	QoQ -18.65% (-2.3K) YoY -80.67% (-42.1K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$958.0M)	QoQ -18.11% (-$64.3K) YoY -80.78% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ +25.67% (+536) YoY +13.83% (-319)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$958.0M)	QoQ +9.65% (+$25.4K) YoY -15.72% (-$53.9K)
NETFLIX INC(NFLXcusip64110L106)	299	QoQ 0.00% (+0) YoY NEW(+299)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$958.0M)	QoQ +4.62% (+$12.3K) YoY NEW(+$279.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ -6.02% (-87) YoY -5.95% (-86)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$958.0M)	QoQ -15.31% (-$49.5K) YoY +2.57% (-$6.9K)
INTEL CORP(INTCcusip458140100)	12.0K	QoQ +5.76% (+655) YoY +1.29% (-154)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$958.0M)	QoQ +19.79% (+$45.1K) YoY -47.91% (-$251.1K)
(SDYcusip78464A763)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$958.0M)	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
(SCHGcusip808524300)	10.5K	QoQ +40.07% (+3.0K) YoY NEW(+10.5K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$958.0M)	QoQ +25.85% (+$54.2K) YoY NEW(+$264.0K)
(VXUScusip921909768)	4.2K	QoQ -27.45% (-1.6K) YoY +1.62% (+68)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$958.0M)	QoQ -23.54% (-$81.3K) YoY +4.66% (+$11.8K)
(cusip78468R747)✕	2.3K	QoQ -3.84% (-92) YoY -13.69% (-365)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$958.0M)	QoQ -5.23% (-$14.5K) YoY -6.96% (-$19.6K)
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$958.0M)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
S&P Global Inc.(SPGIcusip78409V104)	502	QoQ 0.00% (+0) YoY -23.35% (-153)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$958.0M)	QoQ +2.02% (+$5.1K) YoY -8.48% (-$23.7K)
(cusip46137V142)✕	3.9K	QoQ -6.96% (-295) YoY -11.59% (-517)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$958.0M)	QoQ -8.77% (-$24.5K) YoY -14.32% (-$42.5K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	22.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$958.0M)	QoQ +3.04% (+$7.5K) YoY -7.41% (-$20.3K)
(VGTcusip92204A702)	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$958.0M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	415	QoQ 0.00% (+0) YoY -0.24% (-1)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$958.0M)	QoQ +13.41% (+$28.9K) YoY +4.91% (-$11.5K)
M&T BANK CORP(MTBcusip55261F104)	1.4K	QoQ +0.22% (-3) YoY -25.01% (-455)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$958.0M)	QoQ -4.67% (-$12.0K) YoY -7.84% (-$20.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.5K	QoQ +0.41% (+35) YoY -16.07% (-1.6K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$958.0M)	QoQ +4.55% (+$10.6K) YoY +30.55% (-$56.7K)
(RSPcusip46137V357)	1.4K	QoQ -10.72% (-168) YoY -51.04% (-1.5K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$958.0M)	QoQ -11.72% (-$32.2K) YoY -49.92% (-$241.6K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$958.0M)	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	0.0% ($236.8K/$958.0M)	QoQ +10.86% (+$23.2K) YoY +4.04% (-$9.2K)