Trail Ridge Investment Advisors
Latest statistics and disclosures from Trail Ridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, EMXC, IVV, AAPL, MSFT, and represent 31.71% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNLA, OEF, IVV, AVGO, LRN, GSIE, EMXC, BUFR, SLQD, GVI.
- Started 5 new stock positions in ED, NFLX, AFL, OEF, LRN.
- Reduced shares in these 10 stocks: VTI, LIN, LKQ, FSS, JNJ, AAPL, SPY, UNH, TOL, IJR.
- Sold out of its positions in LKQ, LIN.
- Trail Ridge Investment Advisors was a net buyer of stock by $7.6M.
- Trail Ridge Investment Advisors has $210M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 106 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 | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.4 | $16M | +2% | 451k | 34.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.8 | $14M | +2% | 238k | 60.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $13M | +16% | 23k | 580.79 |
|
| Apple (AAPL) | 6.3 | $13M | 57k | 230.76 |
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| Microsoft Corporation (MSFT) | 4.9 | $10M | 24k | 424.60 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 4.0 | $8.4M | +146% | 171k | 49.03 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $6.0M | 43k | 139.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.1M | 31k | 164.48 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.0M | 5.6k | 899.17 |
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| Amazon (AMZN) | 1.9 | $4.0M | 22k | 184.71 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.9 | $4.0M | +7% | 80k | 49.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $4.0M | +5% | 20k | 198.35 |
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| Eaton Corp SHS (ETN) | 1.8 | $3.9M | 11k | 344.96 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $3.8M | +6% | 30k | 124.25 |
|
| Toll Brothers (TOL) | 1.8 | $3.7M | 26k | 146.95 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.5M | -55% | 12k | 285.05 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.6 | $3.3M | +8% | 31k | 105.31 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.3M | +6% | 36k | 91.43 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.5 | $3.1M | +11% | 102k | 30.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.9M | 5.7k | 513.73 |
|
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.4 | $2.8M | 116k | 24.58 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $2.8M | +3% | 20k | 136.11 |
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| Pulte (PHM) | 1.2 | $2.5M | 19k | 133.16 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 4.1k | 576.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | 5.1k | 460.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | -2% | 3.8k | 577.99 |
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| BlackRock (BLK) | 1.0 | $2.2M | 2.2k | 988.16 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 9.7k | 223.41 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 4.3k | 485.03 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $2.1M | NEW | 7.5k | 279.48 |
|
| Chubb (CB) | 0.9 | $1.8M | 6.1k | 295.00 |
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| Home Depot (HD) | 0.8 | $1.8M | 4.4k | 399.64 |
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| Federal Signal Corporation (FSS) | 0.8 | $1.7M | -9% | 20k | 84.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.7M | +13% | 9.5k | 178.92 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.8 | $1.7M | +2% | 23k | 72.60 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | -2% | 2.9k | 564.64 |
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| Booking Holdings (BKNG) | 0.8 | $1.7M | 383.00 | 4313.01 |
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| Nextera Energy (NEE) | 0.8 | $1.6M | 19k | 84.96 |
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| Church & Dwight (CHD) | 0.8 | $1.6M | 16k | 102.56 |
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| Roper Industries (ROP) | 0.8 | $1.6M | 2.9k | 542.94 |
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| Cooper Cos (COO) | 0.7 | $1.5M | 15k | 105.32 |
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| Microchip Technology (MCHP) | 0.7 | $1.5M | 20k | 75.27 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.6k | 903.25 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -10% | 7.9k | 165.86 |
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| American Tower Reit (AMT) | 0.6 | $1.2M | 5.4k | 226.27 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.0k | 169.58 |
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| Honeywell International (HON) | 0.6 | $1.2M | 5.4k | 220.34 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 4.8k | 241.35 |
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| Caci Intl Cl A (CACI) | 0.5 | $1.0M | 2.0k | 524.10 |
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| FactSet Research Systems (FDS) | 0.5 | $1.0M | 2.2k | 463.77 |
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| Broadcom (AVGO) | 0.5 | $1.0M | +862% | 5.9k | 173.51 |
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| Jabil Circuit (JBL) | 0.5 | $946k | -2% | 7.7k | 122.94 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.4 | $842k | 16k | 54.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $832k | 4.7k | 175.46 |
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| Voya Financial (VOYA) | 0.4 | $797k | 9.8k | 81.58 |
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| Merck & Co (MRK) | 0.4 | $768k | -2% | 7.2k | 106.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $765k | 4.7k | 162.78 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $751k | -2% | 2.1k | 352.58 |
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| Post Holdings Inc Common (POST) | 0.4 | $744k | 6.6k | 112.40 |
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| Progressive Corporation (PGR) | 0.4 | $735k | -3% | 3.0k | 247.25 |
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| Cardinal Health (CAH) | 0.3 | $726k | 6.5k | 111.92 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $722k | 24k | 30.03 |
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| Hershey Company (HSY) | 0.3 | $714k | 3.9k | 181.98 |
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| Visa Com Cl A (V) | 0.3 | $646k | 2.3k | 283.76 |
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| Pure Storage Cl A (PSTG) | 0.3 | $621k | -2% | 12k | 52.38 |
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| Adtalem Global Ed (ATGE) | 0.3 | $581k | -2% | 7.9k | 73.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $565k | 4.7k | 120.27 |
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| Everest Re Group (EG) | 0.3 | $548k | 1.4k | 385.66 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $545k | +2% | 10k | 52.61 |
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| Mamamancini's Holdings (MAMA) | 0.3 | $526k | +2% | 69k | 7.60 |
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| Ally Financial (ALLY) | 0.3 | $525k | 15k | 34.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $514k | 4.3k | 119.79 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $489k | 12k | 41.55 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $472k | 6.2k | 76.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $465k | 4.4k | 105.99 |
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| Gra (GGG) | 0.2 | $450k | 5.4k | 82.90 |
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| Curtiss-Wright (CW) | 0.2 | $446k | -2% | 1.3k | 350.17 |
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| McDonald's Corporation (MCD) | 0.2 | $428k | 1.4k | 298.57 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $422k | 6.2k | 67.98 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $413k | -2% | 2.4k | 169.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $410k | 719.00 | 570.00 |
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| Stride (LRN) | 0.2 | $396k | NEW | 4.4k | 89.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $370k | -7% | 3.2k | 114.66 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $368k | -3% | 3.8k | 96.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $360k | +7% | 3.7k | 96.45 |
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| Wal-Mart Stores (WMT) | 0.2 | $359k | 4.3k | 83.27 |
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| Abbvie (ABBV) | 0.2 | $353k | 1.9k | 187.88 |
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| Biogen Idec (BIIB) | 0.2 | $331k | 1.8k | 182.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $325k | +3% | 3.7k | 88.45 |
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| Pepsi (PEP) | 0.1 | $312k | 1.8k | 172.95 |
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| Coca-Cola Company (KO) | 0.1 | $311k | 4.6k | 68.01 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $308k | -2% | 9.1k | 34.05 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $282k | -2% | 9.5k | 29.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | 743.00 | 370.63 |
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| Zoetis Cl A (ZTS) | 0.1 | $274k | 1.5k | 188.99 |
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| Independent Bank (IBTX) | 0.1 | $267k | 4.6k | 57.91 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | 6.3k | 42.34 |
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| Anthem (ELV) | 0.1 | $264k | 636.00 | 415.54 |
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| Qualcomm (QCOM) | 0.1 | $253k | 1.5k | 166.60 |
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| AFLAC Incorporated (AFL) | 0.1 | $240k | NEW | 2.1k | 112.14 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $238k | 2.7k | 87.37 |
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| Healthcare Services (HCSG) | 0.1 | $233k | 22k | 10.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | 986.00 | 228.43 |
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| Consolidated Edison (ED) | 0.1 | $215k | NEW | 2.0k | 107.40 |
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| Netflix (NFLX) | 0.1 | $204k | NEW | 272.00 | 749.29 |
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| Advanced Emissions (ARQ) | 0.0 | $71k | 12k | 5.77 |
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Past Filings by Trail Ridge Investment Advisors
SEC 13F filings are viewable for Trail Ridge Investment Advisors going back to 2021
- Trail Ridge Investment Advisors 2024 Q3 filed Oct. 25, 2024
- Trail Ridge Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Trail Ridge Investment Advisors 2024 Q1 filed May 15, 2024
- Trail Ridge Investment Advisors 2023 Q4 filed Feb. 16, 2024
- Trail Ridge Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trail Ridge Investment Advisors 2023 Q2 filed Aug. 15, 2023
- Trail Ridge Investment Advisors 2023 Q1 filed May 12, 2023
- Trail Ridge Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Trail Ridge Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Trail Ridge Investment Advisors 2022 Q2 filed Aug. 2, 2022
- Trail Ridge Investment Advisors 2022 Q1 filed May 16, 2022
- Trail Ridge Investment Advisors 2021 Q4 filed Feb. 14, 2022