13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000115
Total Value
$210.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 467,654 | $15.6M | 7.41% |
| 2 | APPLE INC | AAPL | 57,375 | $14.4M | 6.83% |
| 3 | ISHARES TR | 464287200 | 23,663 | $13.9M | 6.62% |
| 4 | ISHARES INC | 46434G764 | 245,286 | $13.6M | 6.46% |
| 5 | MICROSOFT CORP | MSFT | 24,172 | $10.2M | 4.84% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 172,479 | $8.4M | 4.01% |
| 7 | ALPHABET INC | GOOG | 31,418 | $6.0M | 2.84% |
| 8 | NVIDIA CORPORATION | NVDA | 43,529 | $5.8M | 2.78% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,527 | $5.1M | 2.41% |
| 10 | AMAZON COM INC | AMZN | 22,020 | $4.8M | 2.30% |
| 11 | ISHARES TR | 46434V100 | 82,303 | $4.1M | 1.95% |
| 12 | ISHARES TR | 464287705 | 31,443 | $3.9M | 1.87% |
| 13 | ISHARES TR | 464287408 | 20,437 | $3.9M | 1.85% |
| 14 | EATON CORP PLC | ETN | 11,188 | $3.7M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,805 | $3.7M | 1.76% |
| 16 | ISHARES TR | 464288612 | 32,806 | $3.4M | 1.63% |
| 17 | ISHARES TR | 464287606 | 37,087 | $3.4M | 1.60% |
| 18 | TOLL BROTHERS INC | TOL | 25,492 | $3.2M | 1.53% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 102,521 | $3.1M | 1.48% |
| 20 | MASTERCARD INCORPORATED | MA | 5,688 | $3.0M | 1.42% |
| 21 | ISHARES TR | 464287887 | 21,006 | $2.8M | 1.35% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 116,893 | $2.8M | 1.32% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,755 | $2.3M | 1.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,094 | $2.3M | 1.10% |
| 25 | BLACKROCK INC | BLK | 2,185 | $2.2M | 1.06% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,727 | $2.2M | 1.04% |
| 27 | ISHARES TR | 464287101 | 7,508 | $2.2M | 1.03% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,047 | $2.1M | 1.00% |
| 29 | PULTE GROUP INC | 745867101 | 18,622 | $2.0M | 0.96% |
| 30 | ADOBE INC | ADBE | 4,349 | $1.9M | 0.92% |
| 31 | BOOKING HOLDINGS INC | BKNG | 383 | $1.9M | 0.90% |
| 32 | FEDERAL SIGNAL CORP | FSS | 20,096 | $1.9M | 0.88% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,499 | $1.8M | 0.87% |
| 34 | HOME DEPOT INC | HD | 4,449 | $1.7M | 0.82% |
| 35 | CHUBB LIMITED | CB | 6,133 | $1.7M | 0.81% |
| 36 | FIDELITY COVINGTON TRUST | 316092709 | 23,429 | $1.6M | 0.78% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.6M | 0.78% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.5M | 0.72% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,955 | $1.5M | 0.71% |
| 40 | BROADCOM INC | AVGO | 6,170 | $1.4M | 0.68% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 19,211 | $1.4M | 0.65% |
| 42 | COOPER COS INC | 216648501 | 14,700 | $1.4M | 0.64% |
| 43 | ELI LILLY & CO | LLY | 1,631 | $1.3M | 0.60% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,410 | $1.2M | 0.58% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,009 | $1.2M | 0.56% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,906 | $1.1M | 0.54% |
| 47 | UNION PAC CORP | UNP | 4,853 | $1.1M | 0.53% |
| 48 | JABIL INC | JBL | 7,642 | $1.1M | 0.52% |
| 49 | FACTSET RESH SYS INC | 303075105 | 2,200 | $1.1M | 0.50% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,224 | $1.0M | 0.50% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 5,348 | $980,877 | 0.47% |
| 52 | ALPHABET INC | GOOG | 4,766 | $902,204 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,796 | $811,963 | 0.39% |
| 54 | CACI INTL INC | 127190304 | 1,955 | $789,937 | 0.38% |
| 55 | CARDINAL HEALTH INC | CAH | 6,482 | $766,626 | 0.36% |
| 56 | POST HLDGS INC | POST | 6,695 | $766,310 | 0.36% |
| 57 | FIDELITY COVINGTON TRUST | 316092881 | 15,643 | $753,836 | 0.36% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,127 | $750,491 | 0.36% |
| 59 | PURE STORAGE INC | 74624M102 | 12,002 | $737,283 | 0.35% |
| 60 | ADTALEM GLOBAL ED INC | ADT | 8,026 | $729,162 | 0.35% |
| 61 | VISA INC | V | 2,300 | $726,892 | 0.35% |
| 62 | SPDR SER TR | 78464A474 | 24,196 | $722,493 | 0.34% |
| 63 | PROGRESSIVE CORP | 743315103 | 2,964 | $710,204 | 0.34% |
| 64 | MERCK & CO INC | MRK | 7,105 | $706,805 | 0.34% |
| 65 | VOYA FINANCIAL INC | VOYA-PB | 9,765 | $672,125 | 0.32% |
| 66 | HERSHEY CO | HSY | 3,931 | $665,715 | 0.32% |
| 67 | MAMAS CREATIONS INC | 56146T103 | 71,549 | $569,530 | 0.27% |
| 68 | ALLY FINL INC | 02005N100 | 15,268 | $549,801 | 0.26% |
| 69 | ISHARES TR | 464287481 | 4,293 | $544,138 | 0.26% |
| 70 | STRIDE INC | LRN | 5,063 | $526,198 | 0.25% |
| 71 | EVEREST GROUP LTD | EG | 1,422 | $515,418 | 0.24% |
| 72 | FIDELITY COVINGTON TRUST | 316092865 | 10,526 | $513,353 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 4,700 | $505,579 | 0.24% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $476,780 | 0.23% |
| 75 | ISHARES TR | 464287879 | 4,376 | $475,277 | 0.23% |
| 76 | GRACO INC | GGG | 5,444 | $458,875 | 0.22% |
| 77 | CURTISS WRIGHT CORP | CW | 1,272 | $451,395 | 0.21% |
| 78 | COMCAST CORP NEW | CCZ | 11,854 | $444,881 | 0.21% |
| 79 | SPDR SER TR | 78464A854 | 6,346 | $437,493 | 0.21% |
| 80 | MCDONALDS CORP | MCD | 1,452 | $420,920 | 0.20% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 719 | $409,528 | 0.19% |
| 82 | WALMART INC | WMT | 4,527 | $409,014 | 0.19% |
| 83 | ISHARES TR | 464287309 | 3,824 | $388,251 | 0.18% |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | 2,442 | $385,763 | 0.18% |
| 85 | ISHARES TR | 464287804 | 3,227 | $371,815 | 0.18% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,754 | $358,718 | 0.17% |
| 87 | ISHARES TR | 464287499 | 3,838 | $339,279 | 0.16% |
| 88 | ABBVIE INC | ABBV | 1,908 | $339,052 | 0.16% |
| 89 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,044 | $311,204 | 0.15% |
| 90 | COCA COLA CO | KO | 4,587 | $285,587 | 0.14% |
| 91 | BANK AMERICA CORP | 060505104 | 6,402 | $281,368 | 0.13% |
| 92 | INDEPENDENT BANK GROUP INC | INDB | 4,604 | $279,325 | 0.13% |
| 93 | BIOGEN INC | BIIB | 1,807 | $276,326 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 766 | $269,471 | 0.13% |
| 95 | NETFLIX INC | NFLX | 294 | $262,048 | 0.12% |
| 96 | HEALTHCARE SVCS GROUP INC | 421906108 | 22,185 | $257,679 | 0.12% |
| 97 | GRAPHIC PACKAGING HLDG CO | GPK | 9,461 | $256,961 | 0.12% |
| 98 | QUALCOMM INC | QCOM | 1,533 | $235,499 | 0.11% |
| 99 | SPDR SER TR | 78464A821 | 2,673 | $232,257 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 986 | $229,265 | 0.11% |
| 101 | AFLAC INC | AFL | 2,139 | $221,258 | 0.11% |
| 102 | ARQ INC | ARQ | 12,220 | $92,505 | 0.04% |