Cherry Creek Investment Advisors
Latest statistics and disclosures from Cherry Creek Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRIG, MSFT, AAPL, TDIV, AMZN, and represent 32.68% of Cherry Creek Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, T, PLTR, HPE, CMG, VRIG, TSLA, SDVY, DBRG, CRWD.
- Started 9 new stock positions in ABSI, O, DBRG, MCD, CRWD, FTRI, MELI, CMG, TSLA.
- Reduced shares in these 10 stocks: FTSL (-$8.3M), VRT, FTGC, RDVI, TTD, , INTC, VDE, HUBS, VEEV.
- Sold out of its positions in ALAB, CSCO, FTSL, FTGC, HUBS, INTC, MKC.
- Cherry Creek Investment Advisors was a net seller of stock by $-8.6M.
- Cherry Creek Investment Advisors has $194M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001877829
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Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 7.3 | $14M | 563k | 25.09 |
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| Microsoft Corporation (MSFT) | 6.6 | $13M | 30k | 430.30 |
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| Apple (AAPL) | 6.5 | $13M | 54k | 233.00 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.3 | $12M | 151k | 80.30 |
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| Amazon (AMZN) | 6.1 | $12M | 63k | 186.33 |
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| NVIDIA Corporation (NVDA) | 6.0 | $12M | 95k | 121.44 |
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| International Business Machines (IBM) | 4.6 | $8.8M | 40k | 221.08 |
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| First Tr Value Line Divid In SHS (FVD) | 3.4 | $6.5M | 143k | 45.49 |
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| Wal-Mart Stores (WMT) | 2.9 | $5.6M | +93% | 69k | 80.75 |
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| Abbvie (ABBV) | 2.8 | $5.5M | 28k | 197.48 |
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| The Trade Desk Com Cl A (TTD) | 2.7 | $5.2M | -11% | 47k | 109.65 |
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| Costco Wholesale Corporation (COST) | 2.7 | $5.1M | 5.8k | 886.48 |
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| Visa Com Cl A (V) | 2.1 | $4.1M | 15k | 274.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $3.5M | -5% | 37k | 93.85 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $3.4M | +34% | 92k | 37.20 |
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| Pure Storage Cl A (PSTG) | 1.7 | $3.4M | -4% | 67k | 50.24 |
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| Coca-Cola Company (KO) | 1.7 | $3.3M | 46k | 71.86 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.7 | $3.3M | 141k | 23.12 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.6 | $3.1M | +8% | 86k | 36.38 |
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| Digital Realty Trust (DLR) | 1.5 | $3.0M | 19k | 161.83 |
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| Vanguard World Energy Etf (VDE) | 1.4 | $2.8M | -12% | 23k | 122.47 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.7M | -42% | 27k | 99.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.5M | 4.8k | 527.63 |
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| At&t (T) | 1.1 | $2.2M | +88% | 99k | 22.00 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $2.1M | 83k | 25.97 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.1M | 6.4k | 321.96 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.7M | 19k | 90.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.5M | 3.3k | 465.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | -10% | 3.1k | 488.10 |
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| 3M Company (MMM) | 0.8 | $1.5M | 11k | 136.70 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $1.1M | -13% | 23k | 50.57 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $1.1M | +127% | 53k | 20.46 |
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| First Westn Finl (MYFW) | 0.5 | $1.0M | 52k | 20.00 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $938k | 28k | 33.60 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.5 | $932k | +8% | 30k | 31.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $863k | 15k | 59.51 |
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| Shopify Cl A (SHOP) | 0.4 | $859k | 11k | 80.14 |
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| SYSCO Corporation (SYY) | 0.4 | $807k | 10k | 78.06 |
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| Procter & Gamble Company (PG) | 0.4 | $771k | 4.4k | 173.20 |
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| Meta Platforms Cl A (META) | 0.4 | $766k | +12% | 1.3k | 572.59 |
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| Bank of America Corporation (BAC) | 0.4 | $744k | 19k | 39.68 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.4 | $724k | -3% | 28k | 25.63 |
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| Chevron Corporation (CVX) | 0.3 | $654k | 4.4k | 147.26 |
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| Nutanix Cl A (NTNX) | 0.3 | $648k | 11k | 59.25 |
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| Merck & Co (MRK) | 0.3 | $638k | 5.6k | 113.56 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $632k | +2% | 14k | 44.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $623k | 18k | 34.29 |
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| Zoetis Cl A (ZTS) | 0.3 | $590k | 3.0k | 195.38 |
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| EQT Corporation (EQT) | 0.3 | $588k | -8% | 16k | 36.64 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $580k | -12% | 9.7k | 59.87 |
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| Pepsi (PEP) | 0.3 | $578k | +2% | 3.4k | 170.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $575k | 1.8k | 314.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $536k | 1.2k | 460.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $534k | -2% | 10k | 52.81 |
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| Bristol Myers Squibb (BMY) | 0.3 | $526k | 10k | 51.74 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $505k | 864.00 | 584.70 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $490k | 23k | 21.57 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $489k | 4.6k | 106.75 |
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| O'reilly Automotive (ORLY) | 0.2 | $458k | 398.00 | 1151.60 |
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| Gilead Sciences (GILD) | 0.2 | $441k | +6% | 5.3k | 83.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $441k | 2.6k | 167.18 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $439k | 11k | 40.39 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $425k | -41% | 2.0k | 209.87 |
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| Dutch Bros Cl A (BROS) | 0.2 | $416k | +8% | 13k | 32.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $415k | 2.0k | 210.90 |
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| Repligen Corporation (RGEN) | 0.2 | $410k | 2.8k | 148.82 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $398k | 2.4k | 162.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $386k | -2% | 4.9k | 79.42 |
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| Yum! Brands (YUM) | 0.2 | $379k | 2.7k | 139.70 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $378k | -38% | 57k | 6.59 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $366k | -65% | 15k | 24.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $356k | 2.1k | 165.87 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $355k | NEW | 6.2k | 57.62 |
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| Cavco Industries (CVCO) | 0.2 | $347k | 810.00 | 428.24 |
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| Honeywell International (HON) | 0.2 | $346k | +18% | 1.7k | 206.70 |
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| Equifax (EFX) | 0.2 | $342k | 1.2k | 293.88 |
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| Mongodb Cl A (MDB) | 0.2 | $339k | +5% | 1.3k | 270.35 |
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| Packaging Corporation of America (PKG) | 0.2 | $336k | 1.6k | 215.43 |
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| Paychex (PAYX) | 0.2 | $331k | 2.5k | 134.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $313k | -15% | 2.2k | 143.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $295k | 1.0k | 281.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $277k | -31% | 5.5k | 50.74 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $274k | 15k | 18.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $262k | +2% | 1.3k | 200.82 |
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| Tesla Motors (TSLA) | 0.1 | $258k | NEW | 986.00 | 261.68 |
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| Oracle Corporation (ORCL) | 0.1 | $257k | 1.5k | 170.36 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $252k | NEW | 18k | 14.13 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $252k | -3% | 5.8k | 43.42 |
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| Amgen (AMGN) | 0.1 | $251k | 778.00 | 322.13 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $244k | 4.9k | 49.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $243k | NEW | 867.00 | 280.47 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $241k | 2.3k | 105.63 |
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| Palo Alto Networks (PANW) | 0.1 | $240k | 703.00 | 341.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.3k | 56.49 |
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| Linde SHS (LIN) | 0.1 | $236k | 495.00 | 476.74 |
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| Realty Income (O) | 0.1 | $235k | NEW | 3.7k | 63.42 |
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| Purecycle Technologies (PCT) | 0.1 | $230k | 24k | 9.50 |
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| Target Corporation (TGT) | 0.1 | $230k | 1.5k | 155.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $229k | -3% | 2.0k | 116.96 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | NEW | 701.00 | 304.55 |
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| MercadoLibre (MELI) | 0.1 | $206k | NEW | 100.00 | 2055.62 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.1 | $195k | NEW | 15k | 13.49 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $185k | 11k | 16.63 |
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| Absci Corp (ABSI) | 0.1 | $149k | NEW | 39k | 3.82 |
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| Summit Hotel Properties (INN) | 0.1 | $138k | 20k | 6.86 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $85k | +3% | 16k | 5.35 |
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| First Majestic Silver Corp (AG) | 0.0 | $70k | 12k | 6.00 |
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| Stereotaxis Com New (STXS) | 0.0 | $66k | +8% | 32k | 2.04 |
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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 Q3 filed Oct. 22, 2024
- Cherry Creek Investment Advisors 2024 Q2 filed July 18, 2024
- 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