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, MSFT, AAPL, and represent 32.81% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMXC, GSIE, SLQD, COO, RSP, LLY, ATGE, MAMA, HRMY, ACN.
- Started 10 new stock positions in HRMY, GPK, ATGE, MAMA, ARCB, SPLG, COO, ACN, RSP, WMT.
- Reduced shares in these 10 stocks: , Cooper Companies, RIO, IVV, JPM, AMGN, ABT, CVX, FENY, KO.
- Sold out of its positions in ABT, MDRX, AMGN, BAC, CVX, COP, Cooper Companies, FDIS, FNCL, IMKTA. STIP, LFUS, PYPL, RIO, SWX, VZ.
- Trail Ridge Investment Advisors was a net buyer of stock by $1.8M.
- Trail Ridge Investment Advisors has $177M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 102 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 | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.3 | $15M | +16% | 429k | 34.29 |
|
| Ishares Msci Emrg Chn (EMXC) | 7.3 | $13M | +53% | 225k | 57.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $11M | -7% | 21k | 525.73 |
|
| Microsoft Corporation (MSFT) | 5.6 | $9.8M | 23k | 420.72 |
|
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| Apple (AAPL) | 5.4 | $9.6M | -2% | 56k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.6M | +2% | 30k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $4.1M | -2% | 5.5k | 732.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.8M | -7% | 20k | 186.81 |
|
| Amazon (AMZN) | 2.2 | $3.8M | -7% | 21k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.8M | 4.2k | 903.56 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 2.1 | $3.7M | +5% | 133k | 27.96 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.0 | $3.6M | +103% | 74k | 49.22 |
|
| Eaton Corp SHS (ETN) | 2.0 | $3.5M | 11k | 312.68 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $3.5M | +6% | 29k | 118.29 |
|
| Toll Brothers (TOL) | 1.8 | $3.3M | -2% | 25k | 129.37 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $3.1M | +3% | 34k | 91.25 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $3.0M | -2% | 29k | 103.98 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.6 | $2.9M | -13% | 111k | 25.87 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.7M | -3% | 5.7k | 481.57 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.6M | +2% | 20k | 130.73 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | +4% | 4.2k | 581.21 |
|
| Pulte (PHM) | 1.3 | $2.2M | 19k | 120.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | -8% | 4.2k | 523.07 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 4.2k | 504.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | -6% | 4.9k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | -24% | 9.3k | 200.30 |
|
| Federal Signal Corporation (FSS) | 1.1 | $1.9M | 22k | 84.87 |
|
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| BlackRock (BLK) | 1.0 | $1.8M | 2.2k | 833.70 |
|
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| Microchip Technology (MCHP) | 1.0 | $1.7M | 19k | 89.71 |
|
|
| Home Depot (HD) | 0.9 | $1.7M | -4% | 4.4k | 383.60 |
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| Roper Industries (ROP) | 0.9 | $1.6M | 2.9k | 560.84 |
|
|
| Church & Dwight (CHD) | 0.9 | $1.6M | 16k | 104.31 |
|
|
| Chubb (CB) | 0.9 | $1.6M | 6.1k | 259.13 |
|
|
| Cooper Cos (COO) | 0.8 | $1.5M | NEW | 15k | 101.46 |
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| Booking Holdings (BKNG) | 0.8 | $1.4M | 383.00 | 3627.88 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.8 | $1.4M | -14% | 20k | 67.81 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | -7% | 8.7k | 158.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | NEW | 7.8k | 169.37 |
|
| UnitedHealth (UNH) | 0.7 | $1.3M | -6% | 2.7k | 494.70 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | +202% | 1.6k | 777.96 |
|
| Nextera Energy (NEE) | 0.7 | $1.2M | +7% | 19k | 63.91 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 4.8k | 245.93 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -11% | 6.8k | 162.25 |
|
| Honeywell International (HON) | 0.6 | $1.1M | -10% | 5.4k | 205.25 |
|
| American Tower Reit (AMT) | 0.6 | $1.1M | -2% | 5.4k | 197.59 |
|
| FactSet Research Systems (FDS) | 0.6 | $1000k | 2.2k | 454.39 |
|
|
| Jabil Circuit (JBL) | 0.6 | $989k | -7% | 7.4k | 133.95 |
|
| Merck & Co (MRK) | 0.5 | $949k | +2% | 7.2k | 131.95 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $878k | -19% | 18k | 48.50 |
|
| Hershey Company (HSY) | 0.4 | $763k | 3.9k | 194.50 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $763k | -14% | 4.7k | 162.86 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.4 | $739k | +38% | 14k | 52.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $720k | +28% | 2.8k | 259.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $710k | 4.7k | 150.93 |
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| Caci Intl Cl A (CACI) | 0.4 | $707k | 1.9k | 378.83 |
|
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $704k | +16% | 24k | 29.77 |
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| Voya Financial (VOYA) | 0.4 | $697k | 9.4k | 73.92 |
|
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| Cardinal Health (CAH) | 0.4 | $696k | +13% | 6.2k | 111.90 |
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| Post Holdings Inc Common (POST) | 0.4 | $670k | 6.3k | 106.28 |
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| Broadcom (AVGO) | 0.4 | $627k | -8% | 473.00 | 1325.41 |
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| Visa Com Cl A (V) | 0.3 | $591k | -10% | 2.1k | 279.08 |
|
| Progressive Corporation (PGR) | 0.3 | $590k | -6% | 2.9k | 206.82 |
|
| Ally Financial (ALLY) | 0.3 | $587k | +36% | 15k | 40.59 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $572k | +24% | 11k | 51.99 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $546k | -6% | 4.7k | 116.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $490k | +11% | 11k | 43.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $487k | 4.3k | 114.14 |
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|
| Gra (GGG) | 0.3 | $482k | -3% | 5.2k | 93.46 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $454k | 6.2k | 73.29 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $453k | 4.4k | 102.76 |
|
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| United Therapeutics Corporation (UTHR) | 0.3 | $447k | +18% | 1.9k | 229.72 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $433k | 4.8k | 90.80 |
|
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| Everest Re Group (EG) | 0.2 | $426k | -5% | 1.1k | 397.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $420k | -18% | 755.00 | 556.40 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $400k | +14% | 9.4k | 42.42 |
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| Linde SHS (LIN) | 0.2 | $399k | 860.00 | 464.32 |
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| Biogen Idec (BIIB) | 0.2 | $390k | -39% | 1.8k | 215.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $387k | -15% | 3.5k | 110.52 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $381k | 1.1k | 347.33 |
|
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| McDonald's Corporation (MCD) | 0.2 | $381k | 1.4k | 281.95 |
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| Adtalem Global Ed (ATGE) | 0.2 | $379k | NEW | 7.4k | 51.40 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $376k | +66% | 2.2k | 172.29 |
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| Anthem (ELV) | 0.2 | $330k | 636.00 | 518.54 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $311k | 3.6k | 87.29 |
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| Curtiss-Wright (CW) | 0.2 | $307k | -2% | 1.2k | 255.94 |
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| LKQ Corporation (LKQ) | 0.2 | $303k | +28% | 5.7k | 53.41 |
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| Pepsi (PEP) | 0.2 | $292k | -42% | 1.7k | 175.01 |
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| Mamamancini's Holdings (MAMA) | 0.2 | $292k | NEW | 58k | 5.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $289k | 3.4k | 84.09 |
|
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $277k | NEW | 8.3k | 33.58 |
|
| Coca-Cola Company (KO) | 0.2 | $267k | -58% | 4.4k | 61.18 |
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| Abbvie (ABBV) | 0.1 | $255k | -17% | 1.4k | 182.10 |
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| Qualcomm (QCOM) | 0.1 | $254k | 1.5k | 169.30 |
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| Zoetis Cl A (ZTS) | 0.1 | $246k | -10% | 1.5k | 169.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | NEW | 687.00 | 346.61 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $235k | NEW | 3.8k | 61.53 |
|
| Wal-Mart Stores (WMT) | 0.1 | $225k | NEW | 3.7k | 60.17 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $218k | NEW | 7.5k | 29.18 |
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| Independent Bank (IBTX) | 0.1 | $210k | 4.6k | 45.65 |
|
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| Arcbest (ARCB) | 0.1 | $207k | NEW | 1.5k | 142.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $205k | -36% | 986.00 | 208.27 |
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| Advanced Emissions (ARQ) | 0.0 | $79k | 12k | 6.48 |
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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 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