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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BOEING CO

BA|097023105

Shares:1.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$958.0M)

464287168

DVY|464287168

Shares:1.7K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$958.0M)

316092402

Shares:8.9K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$958.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$958.0M)

46435U549

Shares:4.7K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$958.0M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$958.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:806

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$958.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$958.0M)

81369Y605

Shares:4.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$958.0M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$958.0M)

808524862

Shares:8.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$958.0M)

BP PLC

BP|055622104

Shares:6.1K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$958.0M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$958.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:550

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$958.0M)

33736G106

Shares:10.2K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$958.0M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:12.3K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$958.0M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:38.4K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$958.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:12.3K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$958.0M)

Ready Capital Corp

RC|75574U101

Shares:17.3K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$958.0M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:23.8K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$958.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.4K	QoQ -7.07% (-104) YoY -21.70% (-379)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$958.0M)	QoQ -10.44% (-$27.2K) YoY -30.81% (-$103.8K)
(DVYcusip464287168)	1.7K	QoQ +0.11% (+2) YoY +0.53% (+9)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$958.0M)	QoQ +2.40% (+$5.4K) YoY +9.62% (+$20.1K)
(cusip316092402)✕	8.9K	QoQ +0.65% (+58) YoY -17.23% (-1.9K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$958.0M)	QoQ +7.87% (+$16.6K) YoY -18.25% (-$50.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ 0.00% (+0) YoY +0.89% (+14)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$958.0M)	QoQ +8.54% (+$17.6K) YoY +10.92% (+$22.0K)
(cusip46435U549)✕	4.7K	QoQ -10.35% (-542) YoY -20.35% (-1.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$958.0M)	QoQ -8.33% (-$20.3K) YoY -19.64% (-$54.5K)
(QUALcusip46432F339)	1.3K	QoQ +0.15% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$958.0M)	QoQ -3.89% (-$8.8K) YoY NEW(+$216.9K)
T-Mobile US, Inc.(TMUScusip872590104)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$958.0M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$958.0M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(cusip81369Y605)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$958.0M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$958.0M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(cusip808524862)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$958.0M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
BP PLC(BPcusip055622104)	6.1K	QoQ NEW(+6.1K) YoY -7.96% (-525)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$958.0M)	QoQ NEW(+$205.0K) YoY -17.47% (-$43.4K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ +4.34% (-81) YoY +13.00% (-224)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$958.0M)	QoQ -19.43% (-$49.0K) YoY -35.31% (-$110.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$958.0M)	QoQ -15.72% (-$37.6K) YoY -29.89% (-$86.0K)
(cusip33736G106)✕	10.2K	QoQ -1.36% (-142) YoY -11.20% (-1.3K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$958.0M)	QoQ +0.03% (-$51) YoY -13.56% (-$24.1K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	12.3K	QoQ +11.48% (+1.3K) YoY NEW(+12.3K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$958.0M)	QoQ +13.29% (+$16.3K) YoY NEW(+$138.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	38.4K	QoQ +4.57% (-1.7K) YoY +2.73% (-1.0K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$958.0M)	QoQ -52.94% (-$143.7K) YoY -76.91% (-$425.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$958.0M)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
Ready Capital Corp(RCcusip75574U101)	17.3K	QoQ -2.93% (-522) YoY +8.47% (-1.3K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$958.0M)	QoQ -27.55% (-$33.4K) YoY -39.52% (-$57.4K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	23.8K	QoQ +48.14% (+7.7K) YoY NEW(+23.8K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$958.0M)	QoQ +6.82% (+$4.4K) YoY NEW(+$68.2K)