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, AAPL, TDIV, AMZN, FTSL, and represent 30.78% of Cherry Creek Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PSTG, CGCP, GEHC, PLTR, SDVY, VOO, FTSL, BRK.B, VRTX, NVDA.
- Started 14 new stock positions in PLTR, MCD, DE, VRTX, BRK.B, TGT, DOCN, BROS, IVOO, SHYG. CGCP, IJR, FCX, RXRX.
- Reduced shares in these 10 stocks: FPEI (-$5.8M), VRT, PFE, FTSM, MMM, DIS, , MELI, RDVI, NTNX.
- Sold out of its positions in DIS, FPEI, PFE, SNN.
- Cherry Creek Investment Advisors was a net buyer of stock by $561k.
- Cherry Creek Investment Advisors has $164M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001877829
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Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $11M | 30k | 376.04 |
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| Apple (AAPL) | 6.6 | $11M | 56k | 192.53 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.4 | $10M | 163k | 64.09 |
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| Amazon (AMZN) | 5.8 | $9.5M | 62k | 151.94 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.0 | $8.2M | +6% | 178k | 46.07 |
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| Vertiv Holdings Com Cl A (VRT) | 4.8 | $7.9M | -12% | 164k | 48.03 |
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| International Business Machines (IBM) | 4.2 | $6.8M | 42k | 163.55 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.1 | $6.7M | -4% | 112k | 59.66 |
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| NVIDIA Corporation (NVDA) | 4.0 | $6.6M | +6% | 13k | 495.21 |
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| First Tr Value Line Divid In SHS (FVD) | 3.4 | $5.6M | 139k | 40.56 |
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| Abbvie (ABBV) | 2.8 | $4.5M | 29k | 154.97 |
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| Nutanix Cl A (NTNX) | 2.4 | $4.0M | -2% | 84k | 47.69 |
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| Visa Com Cl A (V) | 2.4 | $3.9M | 15k | 260.35 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.7M | 5.6k | 660.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $3.0M | +30% | 39k | 77.32 |
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| Vanguard World Fds Energy Etf (VDE) | 1.8 | $2.9M | +7% | 25k | 117.28 |
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| Coca-Cola Company (KO) | 1.7 | $2.8M | 47k | 58.93 |
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| Digital Realty Trust (DLR) | 1.5 | $2.4M | 18k | 134.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.3M | +32% | 5.2k | 436.78 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.3 | $2.2M | +37% | 67k | 32.77 |
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| Pure Storage Cl A (PSTG) | 1.3 | $2.2M | +192% | 61k | 35.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.8M | 4.5k | 409.49 |
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| The Trade Desk Com Cl A (TTD) | 1.0 | $1.7M | 23k | 71.96 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 11k | 157.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.6M | +3% | 6.3k | 259.50 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.5M | -3% | 19k | 80.04 |
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| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.9 | $1.5M | -7% | 64k | 23.08 |
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| 3M Company (MMM) | 0.9 | $1.5M | -15% | 13k | 109.32 |
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| Mongodb Cl A (MDB) | 0.8 | $1.3M | 3.2k | 408.85 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | -6% | 25k | 51.31 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.3M | 6.6k | 192.52 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.2M | NEW | 53k | 22.69 |
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| First Westn Finl (MYFW) | 0.7 | $1.1M | -2% | 58k | 19.83 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $1.1M | -7% | 48k | 22.44 |
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| Gladstone Ld (LAND) | 0.6 | $983k | +4% | 68k | 14.45 |
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| Shopify Cl A (SHOP) | 0.6 | $978k | 13k | 77.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $853k | -3% | 16k | 54.98 |
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| Intel Corporation (INTC) | 0.5 | $785k | 16k | 50.25 |
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| Repligen Corporation (RGEN) | 0.5 | $743k | -5% | 4.1k | 179.80 |
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| SYSCO Corporation (SYY) | 0.5 | $743k | 10k | 73.13 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $728k | 7.6k | 95.20 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $726k | 26k | 27.69 |
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| Cisco Systems (CSCO) | 0.4 | $704k | -6% | 14k | 50.52 |
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| Chevron Corporation (CVX) | 0.4 | $696k | +3% | 4.7k | 149.17 |
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| Merck & Co (MRK) | 0.4 | $648k | 5.9k | 109.02 |
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| Zoetis Cl A (ZTS) | 0.4 | $645k | 3.3k | 197.40 |
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| Procter & Gamble Company (PG) | 0.4 | $640k | 4.4k | 146.54 |
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| Bank of America Corporation (BAC) | 0.4 | $626k | 19k | 33.67 |
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| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.4 | $625k | 33k | 19.22 |
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| Pepsi (PEP) | 0.4 | $623k | 3.7k | 169.84 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $620k | NEW | 36k | 17.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $584k | +28% | 12k | 47.90 |
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| Gilead Sciences (GILD) | 0.3 | $550k | 6.8k | 81.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $531k | 18k | 29.23 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $487k | +3% | 13k | 36.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $477k | 1.8k | 262.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $476k | +99% | 6.1k | 77.37 |
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| O'reilly Automotive (ORLY) | 0.3 | $456k | 480.00 | 950.08 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $450k | 3.0k | 148.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $432k | NEW | 1.2k | 356.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $412k | NEW | 1.0k | 406.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $393k | -11% | 7.8k | 50.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 2.8k | 140.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $382k | 842.00 | 453.34 |
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| Hubspot (HUBS) | 0.2 | $381k | 656.00 | 580.54 |
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| Yum! Brands (YUM) | 0.2 | $350k | 2.7k | 130.65 |
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| Honeywell International (HON) | 0.2 | $342k | 1.6k | 209.75 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $342k | NEW | 9.3k | 36.69 |
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| Dutch Bros Cl A (BROS) | 0.2 | $327k | NEW | 10k | 31.67 |
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| Churchill Downs (CHDN) | 0.2 | $315k | 2.3k | 134.91 |
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| Wells Fargo & Company (WFC) | 0.2 | $312k | 6.3k | 49.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 1.8k | 170.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | 2.1k | 139.69 |
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| MercadoLibre (MELI) | 0.2 | $292k | -39% | 186.00 | 1568.85 |
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| Palo Alto Networks (PANW) | 0.2 | $291k | 987.00 | 294.88 |
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| Paychex (PAYX) | 0.2 | $287k | 2.4k | 119.13 |
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| Equifax (EFX) | 0.2 | $286k | 1.2k | 247.28 |
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| Cavco Industries (CVCO) | 0.2 | $279k | 804.00 | 346.62 |
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| Amgen (AMGN) | 0.2 | $272k | 946.00 | 287.95 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $269k | -9% | 3.9k | 68.41 |
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| Summit Hotel Properties (INN) | 0.2 | $266k | 40k | 6.72 |
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| Tesla Motors (TSLA) | 0.2 | $264k | +32% | 1.1k | 248.48 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $260k | NEW | 6.2k | 42.22 |
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| Linde SHS (LIN) | 0.2 | $258k | +10% | 627.00 | 410.85 |
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| Packaging Corporation of America (PKG) | 0.2 | $252k | 1.5k | 162.89 |
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| Target Corporation (TGT) | 0.1 | $244k | NEW | 1.7k | 142.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $235k | NEW | 2.2k | 108.25 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $235k | NEW | 2.5k | 93.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $234k | 1.0k | 224.98 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $231k | 15k | 15.65 |
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| Bio-techne Corporation (TECH) | 0.1 | $231k | -2% | 3.0k | 77.15 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $218k | +15% | 2.2k | 100.00 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $207k | NEW | 4.9k | 42.57 |
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| Deere & Company (DE) | 0.1 | $205k | NEW | 512.00 | 399.79 |
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| McDonald's Corporation (MCD) | 0.1 | $204k | NEW | 689.00 | 296.71 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $176k | NEW | 18k | 9.86 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $150k | +3% | 11k | 14.27 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $91k | 15k | 5.99 |
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| First Majestic Silver Corp (AG) | 0.0 | $81k | 13k | 6.15 |
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| Stereotaxis Com New (STXS) | 0.0 | $52k | -19% | 30k | 1.75 |
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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 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