Trail Ridge Investment Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$194.1B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 502,932 | $17.9B | 9.23% | |
| 2 | EMXCISHARES INC | 264,333 | $14.6B | 7.50% | |
| 3 | VNLAJANUS DETROIT STR TR | 269,159 | $13.2B | 6.81% | |
| 4 | AAPLAPPLE INC | 53,636 | $11.9B | 6.14% | |
| 5 | IVVISHARES TR | 17,723 | $10.0B | 5.13% | |
| 6 | MSFTMICROSOFT CORP | 22,532 | $8.5B | 4.36% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,414 | $5.1B | 2.64% | |
| 8 | GVIISHARES TR | 43,569 | $4.6B | 2.38% | |
| 9 | GOOGALPHABET INC | 28,470 | $4.4B | 2.29% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 145,541 | $4.3B | 2.23% | |
| 11 | NVDANVIDIA CORPORATION | 37,809 | $4.1B | 2.11% | |
| 12 | IJJISHARES TR | 32,483 | $3.9B | 2.00% | |
| 13 | SLQDISHARES TR | 75,374 | $3.8B | 1.95% | |
| 14 | AMZNAMAZON COM INC | 19,792 | $3.8B | 1.94% | |
| 15 | IJKISHARES TR | 38,013 | $3.2B | 1.63% | |
| 16 | ETNEATON CORP PLC | 11,173 | $3.0B | 1.56% | |
| 17 | MAMASTERCARD INCORPORATED | 5,521 | $3.0B | 1.56% | |
| 18 | IVEISHARES TR | 15,286 | $2.9B | 1.50% | |
| 19 | FENYFIDELITY COVINGTON TRUST | 110,714 | $2.8B | 1.46% | |
| 20 | TOLTOLL BROTHERS INC | 25,624 | $2.7B | 1.39% | |
| 21 | IJTISHARES TR | 21,310 | $2.7B | 1.37% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.4B | 1.24% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,876 | $2.2B | 1.12% | |
| 24 | BLKBLACKROCK INC | 2,159 | $2.0B | 1.05% | |
| 25 | OEFISHARES TR | 7,508 | $2.0B | 1.05% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 3,866 | $1.9B | 0.99% | |
| 27 | PHMPULTE GROUP INC | 18,622 | $1.9B | 0.99% | |
| 28 | CBCHUBB LIMITED | 6,278 | $1.9B | 0.98% | |
| 29 | BKNGBOOKING HOLDINGS INC | 383 | $1.8B | 0.91% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 15,626 | $1.7B | 0.89% | |
| 31 | ROPROPER TECHNOLOGIES INC | 2,913 | $1.7B | 0.88% | |
| 32 | ADBEADOBE INC | 4,201 | $1.6B | 0.83% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,796 | $1.6B | 0.81% | |
| 34 | HDHOME DEPOT INC | 4,138 | $1.5B | 0.78% | |
| 35 | FSSFEDERAL SIGNAL CORP | 19,970 | $1.5B | 0.76% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,739 | $1.4B | 0.74% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 8,207 | $1.4B | 0.73% | |
| 38 | NEENEXTERA ENERGY INC | 19,037 | $1.3B | 0.70% | |
| 39 | COOCOOPER COS INC | 14,700 | $1.2B | 0.64% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 5,336 | $1.2B | 0.60% | |
| 41 | LLYELI LILLY & CO | 1,397 | $1.2B | 0.59% | |
| 42 | UNPUNION PAC CORP | 4,836 | $1.1B | 0.59% | |
| 43 | FIDUFIDELITY COVINGTON TRUST | 15,843 | $1.1B | 0.56% | |
| 44 | JNJJOHNSON & JOHNSON | 6,416 | $1.1B | 0.55% | |
| 45 | FDSFACTSET RESH SYS INC | 2,200 | $1.0B | 0.52% | |
| 46 | FMATFIDELITY COVINGTON TRUST | 19,251 | $930.2M | 0.48% | |
| 47 | CAHCARDINAL HEALTH INC | 6,636 | $914.2M | 0.47% | |
| 48 | JBLJABIL INC | 6,409 | $872.1M | 0.45% | |
| 49 | ATGEADTALEM GLOBAL ED INC | 8,564 | $861.9M | 0.44% | |
| 50 | POSTPOST HLDGS INC | 6,998 | $814.3M | 0.42% | |
| 51 | PGRPROGRESSIVE CORP | 2,861 | $809.7M | 0.42% | |
| 52 | AVGOBROADCOM INC | 4,659 | $780.1M | 0.40% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,468 | $761.4M | 0.39% | |
| 54 | GOOGLALPHABET INC | 4,701 | $727.0M | 0.37% | |
| 55 | SPSBSPDR SER TR | 23,213 | $698.7M | 0.36% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 2,212 | $681.9M | 0.35% | |
| 57 | VOYAVOYA FINANCIAL INC | 10,027 | $679.4M | 0.35% | |
| 58 | LRNSTRIDE INC | 5,283 | $668.3M | 0.34% | |
| 59 | CA8ACACI INTL INC | 1,812 | $664.9M | 0.34% | |
| 60 | VTVVANGUARD INDEX FDS | 3,665 | $633.1M | 0.33% | |
| 61 | VVISA INC | 1,765 | $618.6M | 0.32% | |
| 62 | ALLYALLY FINL INC | 16,126 | $588.1M | 0.30% | |
| 63 | PSTGPURE STORAGE INC | 12,945 | $573.1M | 0.30% | |
| 64 | XOMEXXON MOBIL CORP | 4,700 | $559.0M | 0.29% | |
| 65 | MRKMERCK & CO INC | 5,741 | $515.3M | 0.27% | |
| 66 | IWPISHARES TR | 4,293 | $504.4M | 0.26% | |
| 67 | MAMAMAMAS CREATIONS INC | 74,647 | $486.0M | 0.25% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $474.3M | 0.24% | |
| 69 | GGGGRACO INC | 5,654 | $472.2M | 0.24% | |
| 70 | IJSISHARES TR | 4,363 | $425.3M | 0.22% | |
| 71 | SPYMSPDR SER TR | 6,463 | $425.0M | 0.22% | |
| 72 | FUTYFIDELITY COVINGTON TRUST | 8,329 | $424.4M | 0.22% | |
| 73 | CWCURTISS WRIGHT CORP | 1,326 | $420.7M | 0.22% | |
| 74 | REEVEREST GROUP LTD | 1,119 | $406.6M | 0.21% | |
| 75 | IVWISHARES TR | 4,133 | $383.7M | 0.20% | |
| 76 | MCDMCDONALDS CORP | 1,221 | $381.4M | 0.20% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 669 | $356.9M | 0.18% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 7,762 | $352.1M | 0.18% | |
| 79 | CMCSACOMCAST CORP NEW | 9,327 | $344.2M | 0.18% | |
| 80 | WMTWALMART INC | 3,827 | $336.0M | 0.17% | |
| 81 | IVOVVANGUARD ADMIRAL FDS INC | 3,634 | $334.5M | 0.17% | |
| 82 | HRMYHARMONY BIOSCIENCES HLDGS IN | 9,810 | $325.6M | 0.17% | |
| 83 | ABBVABBVIE INC | 1,522 | $318.9M | 0.16% | |
| 84 | IJRISHARES TR | 2,699 | $282.2M | 0.15% | |
| 85 | KOCOCA COLA CO | 3,927 | $281.3M | 0.14% | |
| 86 | PBIPITNEY BOWES INC | 29,538 | $267.3M | 0.14% | |
| 87 | GPKGRAPHIC PACKAGING HLDG CO | 10,147 | $263.4M | 0.14% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,257 | $259.5M | 0.13% | |
| 89 | SSBUSDSOUTHSTATE CORPORATION | 2,762 | $256.4M | 0.13% | |
| 90 | BIIBBIOGEN INC | 1,807 | $247.3M | 0.13% | |
| 91 | KLMNINVESCO EXCH TRADED FD TR II | 2,632 | $243.5M | 0.13% | |
| 92 | VTIVANGUARD INDEX FDS | 866 | $238.0M | 0.12% | |
| 93 | AFLAFLAC INC | 2,139 | $237.8M | 0.12% | |
| 94 | IWRISHARES TR | 2,755 | $234.4M | 0.12% | |
| 95 | HCSGHEALTHCARE SVCS GROUP INC | 23,233 | $234.2M | 0.12% | |
| 96 | QCOMQUALCOMM INC | 1,517 | $233.0M | 0.12% | |
| 97 | EDCONSOLIDATED EDISON INC | 2,000 | $221.2M | 0.11% | |
| 98 | QUALISHARES TR | 1,270 | $217.0M | 0.11% | |
| 99 | MDYGSPDR SER TR | 2,639 | $209.7M | 0.11% | |
| 100 | BACBANK AMERICA CORP | 5,023 | $209.6M | 0.11% |
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