Q4 2024 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2025-01-22 · accession 0001877829-25-000001
$203.5M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $15.7M | 7.72% | 625,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 6.61% | 61,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 6.39% | 51,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 5.97% | 28,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 5.92% | 89,746 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $11.7M | 5.76% | 149,476 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 4.27% | 39,520 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.2M | 3.05% | 142,044 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.1M | 3.01% | 52,144 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 3.00% | 67,592 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 3.00% | 80,693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.53% | 5,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 2.45% | 28,034 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 2.32% | 14,948 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4.1M | 2.03% | 67,232 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 1.61% | 18,475 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.61% | 91,355 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 1.50% | 26,806 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 1.44% | 37,351 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.41% | 46,154 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 1.36% | 121,539 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 1.36% | 22,735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.26% | 4,775 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 1.06% | 6,307 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.9M | 0.95% | 74,434 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.90% | 9,571 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.80% | 18,646 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.75% | 8,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.74% | 2,933 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.72% | 31,813 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.68% | 10,692 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.63% | 3,179 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.56% | 10,731 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.54% | 51,563 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.0M | 0.50% | 51,939 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $991,237 | 0.49% | 27,805 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $937,172 | 0.46% | 30,707 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $926,408 | 0.46% | 21,079 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $850,512 | 0.42% | 14,784 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $826,215 | 0.41% | 17,102 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $795,836 | 0.39% | 10,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $753,741 | 0.37% | 1,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $750,277 | 0.37% | 4,475 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $730,768 | 0.36% | 28,770 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $693,466 | 0.34% | 14,489 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $679,421 | 0.33% | 12,971 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $662,641 | 0.33% | 10,831 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $628,051 | 0.31% | 18,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,893 | 0.31% | 4,335 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $597,062 | 0.29% | 4,840 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $590,454 | 0.29% | 1,833 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $580,654 | 0.29% | 10,266 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $561,635 | 0.28% | 5,646 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $547,353 | 0.27% | 9,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526,258 | 0.26% | 1,161 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $515,309 | 0.25% | 3,389 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $489,932 | 0.24% | 25,950 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $489,556 | 0.24% | 5,300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $486,675 | 0.24% | 10,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $474,232 | 0.23% | 1,978 | Common | NONE |
| 82846H405 | QXO | QXO INC | $474,154 | 0.23% | 29,821 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $470,819 | 0.23% | 2,890 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $457,719 | 0.22% | 386 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $454,566 | 0.22% | 4,566 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $434,222 | 0.21% | 12,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $427,044 | 0.21% | 2,256 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $419,979 | 0.21% | 62,127 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $415,820 | 0.20% | 4,193 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $412,721 | 0.20% | 1,963 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $399,072 | 0.20% | 3,013 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $396,123 | 0.19% | 2,752 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $393,248 | 0.19% | 5,041 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $381,146 | 0.19% | 1,687 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $371,750 | 0.18% | 6,165 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $367,822 | 0.18% | 1,075 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $361,446 | 0.18% | 810 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $352,604 | 0.17% | 1,566 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $350,247 | 0.17% | 2,611 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $348,129 | 0.17% | 2,483 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $343,124 | 0.17% | 2,460 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $340,075 | 0.17% | 2,713 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,208 | 0.16% | 690 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $327,856 | 0.16% | 13,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $307,808 | 0.15% | 762 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,454 | 0.15% | 4,263 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $298,230 | 0.15% | 1,281 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $297,973 | 0.15% | 1,050 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $296,598 | 0.15% | 1,164 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $277,541 | 0.14% | 5,510 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $262,798 | 0.13% | 15,173 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260,085 | 0.13% | 1,312 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,928 | 0.13% | 1,412 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $253,998 | 0.12% | 5,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $253,842 | 0.12% | 1,523 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $249,249 | 0.12% | 24,317 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $236,281 | 0.12% | 2,240 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $234,520 | 0.12% | 5,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $221,914 | 0.11% | 1,926 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $214,581 | 0.11% | 4,307 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $207,306 | 0.10% | 495 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $206,604 | 0.10% | 3,868 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $206,180 | 0.10% | 47,838 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,342 | 0.10% | 705 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $201,431 | 0.10% | 17,857 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,557 | 0.10% | 1,484 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $156,107 | 0.08% | 12,539 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $137,665 | 0.07% | 20,097 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $102,439 | 0.05% | 39,099 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $79,893 | 0.04% | 35,041 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $63,563 | 0.03% | 11,578 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.