13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000265
Total Value
$194.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 502,932 | $17.9M | 9.23% |
| 2 | ISHARES INC | 46434G764 | 264,333 | $14.6M | 7.50% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 269,159 | $13.2M | 6.81% |
| 4 | APPLE INC | AAPL | 53,636 | $11.9M | 6.14% |
| 5 | ISHARES TR | 464287200 | 17,723 | $10.0M | 5.13% |
| 6 | MICROSOFT CORP | MSFT | 22,532 | $8.5M | 4.36% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,414 | $5.1M | 2.64% |
| 8 | ISHARES TR | 464288612 | 43,569 | $4.6M | 2.38% |
| 9 | ALPHABET INC | GOOG | 28,470 | $4.4M | 2.29% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 145,541 | $4.3M | 2.23% |
| 11 | NVIDIA CORPORATION | NVDA | 37,809 | $4.1M | 2.11% |
| 12 | ISHARES TR | 464287705 | 32,483 | $3.9M | 2.00% |
| 13 | ISHARES TR | 46434V100 | 75,374 | $3.8M | 1.95% |
| 14 | AMAZON COM INC | AMZN | 19,792 | $3.8M | 1.94% |
| 15 | ISHARES TR | 464287606 | 38,013 | $3.2M | 1.63% |
| 16 | EATON CORP PLC | ETN | 11,173 | $3.0M | 1.56% |
| 17 | MASTERCARD INCORPORATED | MA | 5,521 | $3.0M | 1.56% |
| 18 | ISHARES TR | 464287408 | 15,286 | $2.9M | 1.50% |
| 19 | FIDELITY COVINGTON TRUST | 316092402 | 110,714 | $2.8M | 1.46% |
| 20 | TOLL BROTHERS INC | TOL | 25,624 | $2.7M | 1.39% |
| 21 | ISHARES TR | 464287887 | 21,310 | $2.7M | 1.37% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,512 | $2.4M | 1.24% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,876 | $2.2M | 1.12% |
| 24 | BLACKROCK INC | BLK | 2,159 | $2.0M | 1.05% |
| 25 | ISHARES TR | 464287101 | 7,508 | $2.0M | 1.05% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,866 | $1.9M | 0.99% |
| 27 | PULTE GROUP INC | 745867101 | 18,622 | $1.9M | 0.99% |
| 28 | CHUBB LIMITED | CB | 6,278 | $1.9M | 0.98% |
| 29 | BOOKING HOLDINGS INC | BKNG | 383 | $1.8M | 0.91% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.7M | 0.89% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.7M | 0.88% |
| 32 | ADOBE INC | ADBE | 4,201 | $1.6M | 0.83% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,796 | $1.6M | 0.81% |
| 34 | HOME DEPOT INC | HD | 4,138 | $1.5M | 0.78% |
| 35 | FEDERAL SIGNAL CORP | FSS | 19,970 | $1.5M | 0.76% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,739 | $1.4M | 0.74% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,207 | $1.4M | 0.73% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 19,037 | $1.3M | 0.70% |
| 39 | COOPER COS INC | 216648501 | 14,700 | $1.2M | 0.64% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 5,336 | $1.2M | 0.60% |
| 41 | ELI LILLY & CO | LLY | 1,397 | $1.2M | 0.59% |
| 42 | UNION PAC CORP | UNP | 4,836 | $1.1M | 0.59% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 15,843 | $1.1M | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,416 | $1.1M | 0.55% |
| 45 | FACTSET RESH SYS INC | 303075105 | 2,200 | $1.0M | 0.52% |
| 46 | FIDELITY COVINGTON TRUST | 316092881 | 19,251 | $930,208 | 0.48% |
| 47 | CARDINAL HEALTH INC | CAH | 6,636 | $914,242 | 0.47% |
| 48 | JABIL INC | JBL | 6,409 | $872,073 | 0.45% |
| 49 | ADTALEM GLOBAL ED INC | ADT | 8,564 | $861,881 | 0.44% |
| 50 | POST HLDGS INC | POST | 6,998 | $814,287 | 0.42% |
| 51 | PROGRESSIVE CORP | 743315103 | 2,861 | $809,692 | 0.42% |
| 52 | BROADCOM INC | AVGO | 4,659 | $780,056 | 0.40% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,468 | $761,437 | 0.39% |
| 54 | ALPHABET INC | GOOG | 4,701 | $726,963 | 0.37% |
| 55 | SPDR SER TR | 78464A474 | 23,213 | $698,711 | 0.36% |
| 56 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,212 | $681,893 | 0.35% |
| 57 | VOYA FINANCIAL INC | VOYA-PB | 10,027 | $679,430 | 0.35% |
| 58 | STRIDE INC | LRN | 5,283 | $668,300 | 0.34% |
| 59 | CACI INTL INC | 127190304 | 1,812 | $664,859 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,665 | $633,092 | 0.33% |
| 61 | VISA INC | V | 1,765 | $618,562 | 0.32% |
| 62 | ALLY FINL INC | 02005N100 | 16,126 | $588,115 | 0.30% |
| 63 | PURE STORAGE INC | 74624M102 | 12,945 | $573,075 | 0.30% |
| 64 | EXXON MOBIL CORP | XOM | 4,700 | $558,971 | 0.29% |
| 65 | MERCK & CO INC | MRK | 5,741 | $515,312 | 0.27% |
| 66 | ISHARES TR | 464287481 | 4,293 | $504,385 | 0.26% |
| 67 | MAMAS CREATIONS INC | 56146T103 | 74,647 | $485,952 | 0.25% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $474,300 | 0.24% |
| 69 | GRACO INC | GGG | 5,654 | $472,166 | 0.24% |
| 70 | ISHARES TR | 464287879 | 4,363 | $425,305 | 0.22% |
| 71 | SPDR SER TR | 78464A854 | 6,463 | $425,007 | 0.22% |
| 72 | FIDELITY COVINGTON TRUST | 316092865 | 8,329 | $424,363 | 0.22% |
| 73 | CURTISS WRIGHT CORP | CW | 1,326 | $420,700 | 0.22% |
| 74 | EVEREST GROUP LTD | EG | 1,119 | $406,566 | 0.21% |
| 75 | ISHARES TR | 464287309 | 4,133 | $383,666 | 0.20% |
| 76 | MCDONALDS CORP | MCD | 1,221 | $381,404 | 0.20% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 669 | $356,898 | 0.18% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,762 | $352,084 | 0.18% |
| 79 | COMCAST CORP NEW | CCZ | 9,327 | $344,166 | 0.18% |
| 80 | WALMART INC | WMT | 3,827 | $335,972 | 0.17% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,634 | $334,484 | 0.17% |
| 82 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,810 | $325,594 | 0.17% |
| 83 | ABBVIE INC | ABBV | 1,522 | $318,889 | 0.16% |
| 84 | ISHARES TR | 464287804 | 2,699 | $282,234 | 0.15% |
| 85 | COCA COLA CO | KO | 3,927 | $281,252 | 0.14% |
| 86 | PITNEY BOWES INC | PBI-PB | 29,538 | $267,319 | 0.14% |
| 87 | GRAPHIC PACKAGING HLDG CO | GPK | 10,147 | $263,416 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,257 | $259,545 | 0.13% |
| 89 | SOUTHSTATE CORPORATION | SSB | 2,762 | $256,369 | 0.13% |
| 90 | BIOGEN INC | BIIB | 1,807 | $247,270 | 0.13% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,632 | $243,539 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908769 | 866 | $238,011 | 0.12% |
| 93 | AFLAC INC | AFL | 2,139 | $237,835 | 0.12% |
| 94 | ISHARES TR | 464287499 | 2,755 | $234,368 | 0.12% |
| 95 | HEALTHCARE SVCS GROUP INC | 421906108 | 23,233 | $234,189 | 0.12% |
| 96 | QUALCOMM INC | QCOM | 1,517 | $233,026 | 0.12% |
| 97 | CONSOLIDATED EDISON INC | ED | 2,000 | $221,180 | 0.11% |
| 98 | ISHARES TR | 46432F339 | 1,270 | $217,030 | 0.11% |
| 99 | SPDR SER TR | 78464A821 | 2,639 | $209,695 | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 5,023 | $209,610 | 0.11% |
| 101 | SANMINA CORPORATION | SANM | 2,632 | $200,506 | 0.10% |
| 102 | ARQ INC | ARQ | 12,220 | $50,957 | 0.03% |