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 9 of 10
316092402
Shares:8.9K
Value:$227.2K
46435U549
Shares:4.7K
Value:$222.9K
81369Y605
Shares:4.2K
Value:$206.7K
808524862
Shares:8.4K
Value:$205.4K
33736G106
Shares:10.2K
Value:$153.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | All Managers (Combined) | $233.2K | |||
1.7K | QoQ +0.11% (+2)YoY +0.53% (+9) | All Managers (Combined) | $228.6K | ||
(cusip316092402)✕ | 8.9K | All Managers (Combined) | $227.2K | ||
1.6K | QoQ 0.00% (+0)YoY +0.89% (+14) | All Managers (Combined) | $223.5K | ||
(cusip46435U549)✕ | 4.7K | All Managers (Combined) | $222.9K | ||
1.3K | QoQ +0.15% (-2)YoY NEW(+1.3K) | All Managers (Combined) | $216.9K | YoY NEW(+$216.9K) | |
806 | QoQ NEW(+806) YoY NEW(+806) | All Managers (Combined) | $214.9K | QoQ NEW(+$214.9K) YoY NEW(+$214.9K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $207.8K | QoQ NEW(+$207.8K) YoY NEW(+$207.8K) | |
(cusip81369Y605)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $206.7K | 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 | QoQ NEW(+$206.4K) YoY NEW(+$206.4K) |
(cusip808524862)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $205.4K | QoQ NEW(+$205.4K) YoY NEW(+$205.4K) |
6.1K | QoQ NEW(+6.1K) YoY -7.96% (-525) | All Managers (Combined) | $205.0K | QoQ NEW(+$205.0K) | |
TARGET CORP(TGTcusip87612E106) | 1.9K | QoQ +4.34% (-81) | All Managers (Combined) | $203.1K | |
550 | All Managers (Combined) | $201.6K | |||
(cusip33736G106)✕ | 10.2K | All Managers (Combined) | $153.6K | ||
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $138.8K | YoY NEW(+$138.8K) | |
38.4K | All Managers (Combined) | $127.8K | |||
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $99.7K | QoQ NEW(+$99.7K) YoY NEW(+$99.7K) | |
17.3K | All Managers (Combined) | $87.9K | |||
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $68.2K | YoY NEW(+$68.2K) |