Cherry Creek Investment Advisors
Latest statistics and disclosures from Cherry Creek Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VRIG, AMZN, TDIV, AAPL, and represent 30.19% of Cherry Creek Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VRIG (+$12M), SPHD, BAR, WMT, 3M, VRTX, LGOV, PLTR, SDVY, FVD.
- Started 10 new stock positions in VRIG, SPHD, LGOV, NDAQ, Regan Floating Rate Mbs, 3M, DIS, FIW, BAR, ORCL.
- Reduced shares in these 10 stocks: FTSM (-$6.0M), VRT (-$5.2M), NVDA, NTNX, , BMY, LAND, RDVI, MSFT, ABBV.
- Sold out of its positions in TECH, DE, XOM, MCD, TSLA, MMM.
- Cherry Creek Investment Advisors was a net seller of stock by $-734k.
- Cherry Creek Investment Advisors has $185M in assets under management (AUM), dropping by 12.79%.
- Central Index Key (CIK): 0001877829
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Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $12M | -2% | 30k | 420.71 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.3 | $12M | NEW | 460k | 25.09 |
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| Amazon (AMZN) | 6.1 | $11M | 62k | 180.38 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.0 | $11M | -2% | 158k | 69.67 |
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| Apple (AAPL) | 5.1 | $9.5M | 55k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.8 | $8.8M | -27% | 9.7k | 903.57 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.6 | $8.5M | +3% | 184k | 46.21 |
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| Vertiv Holdings Com Cl A (VRT) | 4.4 | $8.1M | -39% | 100k | 81.67 |
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| International Business Machines (IBM) | 4.2 | $7.8M | 41k | 190.96 |
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| First Tr Value Line Divid In SHS (FVD) | 3.4 | $6.3M | +6% | 148k | 42.23 |
|
| Abbvie (ABBV) | 2.7 | $5.0M | -6% | 28k | 182.10 |
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| Costco Wholesale Corporation (COST) | 2.3 | $4.3M | +5% | 5.9k | 732.66 |
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| Visa Com Cl A (V) | 2.2 | $4.1M | 15k | 279.08 |
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| Nutanix Cl A (NTNX) | 2.0 | $3.7M | -28% | 60k | 61.72 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $3.6M | 40k | 90.91 |
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| Vanguard World Energy Etf (VDE) | 1.8 | $3.3M | 25k | 131.70 |
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| Pure Storage Cl A (PSTG) | 1.7 | $3.2M | +2% | 62k | 51.99 |
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| Coca-Cola Company (KO) | 1.6 | $2.9M | 47k | 61.18 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.5 | $2.7M | +17% | 79k | 34.82 |
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| Digital Realty Trust (DLR) | 1.4 | $2.6M | +3% | 18k | 144.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.4M | -5% | 4.9k | 480.68 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $2.1M | NEW | 47k | 44.40 |
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| The Trade Desk Com Cl A (TTD) | 1.1 | $2.1M | 24k | 87.42 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.0M | +219% | 34k | 60.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.8M | -8% | 4.1k | 443.99 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.8M | 6.3k | 286.61 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.9 | $1.7M | NEW | 77k | 21.96 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.6M | 19k | 85.65 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.5M | -5% | 6.3k | 231.69 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.3M | +12% | 60k | 22.46 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | +51% | 55k | 23.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | +179% | 2.8k | 418.01 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.2M | 49k | 23.72 |
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| Mongodb Cl A (MDB) | 0.6 | $1.1M | 3.2k | 358.64 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.6 | $1.1M | -27% | 46k | 24.48 |
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| Shopify Cl A (SHOP) | 0.5 | $981k | 13k | 77.17 |
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| 3M Com Shs | 0.5 | $964k | NEW | 9.1k | 106.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $866k | -3% | 15k | 57.86 |
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| SYSCO Corporation (SYY) | 0.4 | $829k | 10k | 81.18 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $789k | 27k | 29.53 |
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| Merck & Co (MRK) | 0.4 | $762k | -2% | 5.8k | 131.94 |
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| First Westn Finl (MYFW) | 0.4 | $757k | -10% | 52k | 14.58 |
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| Chevron Corporation (CVX) | 0.4 | $742k | 4.7k | 157.75 |
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| Procter & Gamble Company (PG) | 0.4 | $713k | 4.4k | 162.25 |
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| Cisco Systems (CSCO) | 0.4 | $704k | 14k | 49.91 |
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| Bank of America Corporation (BAC) | 0.4 | $700k | 18k | 37.92 |
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| Intel Corporation (INTC) | 0.4 | $678k | 15k | 44.17 |
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| Repligen Corporation (RGEN) | 0.4 | $671k | -11% | 3.6k | 183.92 |
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| Pepsi (PEP) | 0.3 | $645k | 3.7k | 175.02 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $623k | -90% | 10k | 59.62 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $580k | 18k | 31.95 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $574k | +222% | 58k | 9.97 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $567k | +2% | 14k | 41.56 |
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| Bristol Myers Squibb (BMY) | 0.3 | $560k | -59% | 10k | 54.23 |
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| Zoetis Cl A (ZTS) | 0.3 | $555k | 3.3k | 169.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $552k | -9% | 11k | 50.17 |
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| O'reilly Automotive (ORLY) | 0.3 | $542k | 480.00 | 1128.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $525k | 1.8k | 287.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $518k | 1.2k | 420.52 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.3 | $516k | NEW | 24k | 21.38 |
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| Gilead Sciences (GILD) | 0.3 | $491k | 6.7k | 73.24 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $488k | -20% | 2.4k | 201.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $476k | -38% | 4.7k | 101.41 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $439k | -31% | 22k | 19.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $422k | 2.8k | 152.24 |
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| Hubspot (HUBS) | 0.2 | $405k | 646.00 | 626.56 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $400k | 7.9k | 50.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $397k | -16% | 5.1k | 77.31 |
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| Dutch Bros Cl A (BROS) | 0.2 | $395k | +15% | 12k | 33.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $386k | 848.00 | 454.84 |
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| Yum! Brands (YUM) | 0.2 | $373k | 2.7k | 138.63 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $364k | +2% | 9.5k | 38.18 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 1.8k | 200.30 |
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| Valued Advisers Tr Regan Fltg Rate | 0.2 | $325k | NEW | 13k | 25.28 |
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| Cavco Industries (CVCO) | 0.2 | $323k | 810.00 | 399.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $317k | 2.1k | 150.93 |
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| Equifax (EFX) | 0.2 | $310k | 1.2k | 267.46 |
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| Target Corporation (TGT) | 0.2 | $305k | 1.7k | 177.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $304k | 4.0k | 76.82 |
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| Gladstone Ld (LAND) | 0.2 | $299k | -67% | 22k | 13.34 |
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| Paychex (PAYX) | 0.2 | $298k | 2.4k | 122.80 |
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| Packaging Corporation of America (PKG) | 0.2 | $293k | 1.5k | 189.78 |
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| Linde SHS (LIN) | 0.2 | $291k | 627.00 | 464.48 |
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| Honeywell International (HON) | 0.2 | $288k | -13% | 1.4k | 205.22 |
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| Palo Alto Networks (PANW) | 0.2 | $280k | 987.00 | 284.13 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $261k | 1.0k | 250.02 |
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| Summit Hotel Properties (INN) | 0.1 | $259k | 40k | 6.51 |
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| MercadoLibre (MELI) | 0.1 | $255k | -9% | 168.00 | 1514.66 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $249k | -5% | 5.8k | 42.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $245k | -33% | 4.2k | 57.96 |
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| Amgen (AMGN) | 0.1 | $242k | -10% | 849.00 | 284.42 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $240k | -6% | 2.3k | 103.01 |
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| Churchill Downs (CHDN) | 0.1 | $239k | -17% | 1.9k | 123.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $229k | 4.9k | 47.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | -6% | 2.0k | 110.52 |
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| Nasdaq Omx (NDAQ) | 0.1 | $215k | NEW | 3.4k | 63.10 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $210k | +35% | 14k | 14.77 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $208k | NEW | 2.0k | 102.12 |
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| Walt Disney Company (DIS) | 0.1 | $204k | NEW | 1.7k | 122.37 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 1.6k | 125.60 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $200k | -14% | 13k | 15.79 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $83k | 15k | 5.52 |
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| Stereotaxis Com New (STXS) | 0.0 | $78k | 30k | 2.61 |
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| First Majestic Silver Corp (AG) | 0.0 | $77k | 13k | 5.88 |
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Past Filings by Cherry Creek Investment Advisors
SEC 13F filings are viewable for Cherry Creek Investment Advisors going back to 2021
- Cherry Creek Investment Advisors 2024 Q1 filed April 23, 2024
- Cherry Creek Investment Advisors 2023 Q4 restated filed Jan. 26, 2024
- Cherry Creek Investment Advisors 2023 Q4 filed Jan. 24, 2024
- Cherry Creek Investment Advisors 2023 Q3 filed Oct. 13, 2023
- Cherry Creek Investment Advisors 2023 Q2 filed July 14, 2023
- Cherry Creek Investment Advisors 2023 Q1 filed April 24, 2023
- Cherry Creek Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Cherry Creek Investment Advisors 2022 Q3 filed Oct. 24, 2022
- Cherry Creek Investment Advisors 2022 Q2 filed July 20, 2022
- Cherry Creek Investment Advisors 2022 Q1 filed April 22, 2022
- Cherry Creek Investment Advisors 2021 Q4 filed Feb. 11, 2022
- Cherry Creek Investment Advisors 2021 Q3 filed Nov. 1, 2021
- Cherry Creek Investment Advisors 2021 Q2 filed Aug. 13, 2021