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
Manager:
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Page 9 of 10
BOEING CO
Shares:1.4K
Value:$233.2K
464287168
Shares:1.7K
Value:$228.6K
316092402
Shares:8.9K
Value:$227.2K
KIMBERLY CLARK CORP
Shares:1.6K
Value:$223.5K
46435U549
Shares:4.7K
Value:$222.9K
46432F339
Shares:1.3K
Value:$216.9K
T-Mobile US, Inc.
Shares:806
Value:$214.9K
DARDEN RESTAURANTS INC
Shares:1.0K
Value:$207.8K
81369Y605
Shares:4.2K
Value:$206.7K
CITIGROUP INC
Shares:2.9K
Value:$206.4K
808524862
Shares:8.4K
Value:$205.4K
Shares:6.1K
Value:$205.0K
TARGET CORP
Shares:1.9K
Value:$203.1K
Ulta Beauty, Inc.
Shares:550
Value:$201.6K
33736G106
Shares:10.2K
Value:$153.6K
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:12.3K
Value:$138.8K
IOVANCE BIOTHERAPEUTICS, INC.
Shares:38.4K
Value:$127.8K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:12.3K
Value:$99.7K
Ready Capital Corp
Shares:17.3K
Value:$87.9K
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:23.8K
Value:$68.2K