Q1 2025 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2025-04-22 · accession 0001877829-25-000002
$192.2M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $17.8M | 9.26% | 709,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 5.79% | 58,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 5.65% | 48,876 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $10.7M | 5.58% | 145,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 5.56% | 28,469 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 4.79% | 36,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 4.62% | 81,950 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.0M | 3.65% | 157,347 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 3.07% | 28,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.06% | 67,023 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 2.79% | 15,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 2.60% | 5,277 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 2.06% | 47,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 1.91% | 130,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.72% | 46,085 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.0M | 1.55% | 22,918 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 1.48% | 52,035 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 1.47% | 63,697 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 1.39% | 18,681 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.30% | 4,853 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.5M | 1.28% | 46,141 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.3M | 1.22% | 76,094 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 1.11% | 26,533 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.08% | 62,204 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 1.01% | 6,273 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.99% | 26,254 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.7M | 0.86% | 51,095 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.84% | 18,056 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.82% | 10,775 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.80% | 3,179 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.74% | 8,058 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.68% | 21,253 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.67% | 38,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.66% | 2,706 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.0M | 0.53% | 51,939 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.53% | 27,010 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $997,957 | 0.52% | 10,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $985,837 | 0.51% | 6,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $884,727 | 0.46% | 21,201 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $845,443 | 0.44% | 14,796 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $812,362 | 0.42% | 7,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.42% | 1 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $791,946 | 0.41% | 51,325 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $789,058 | 0.41% | 14,743 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $782,055 | 0.41% | 10,422 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $767,313 | 0.40% | 4,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $751,251 | 0.39% | 1,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $741,048 | 0.39% | 4,430 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $732,237 | 0.38% | 10,489 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $674,752 | 0.35% | 36,083 | Common | NONE |
| 82846H405 | QXO | QXO INC | $636,109 | 0.33% | 46,980 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $632,048 | 0.33% | 10,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,325 | 0.32% | 1,161 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $598,999 | 0.31% | 18,157 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $570,167 | 0.30% | 398 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $563,304 | 0.29% | 1,836 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $554,072 | 0.29% | 26,422 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $538,542 | 0.28% | 5,043 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $528,857 | 0.28% | 10,404 | Common | NONE |
| 097023105 | BA | BOEING CO | $488,525 | 0.25% | 2,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $487,542 | 0.25% | 1,988 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $479,418 | 0.25% | 4,692 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $477,141 | 0.25% | 2,898 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $470,460 | 0.24% | 3,138 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $468,317 | 0.24% | 18,397 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $454,690 | 0.24% | 1,963 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $453,192 | 0.24% | 27,714 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $440,349 | 0.23% | 4,193 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $420,900 | 0.22% | 810 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $411,746 | 0.21% | 2,617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $404,305 | 0.21% | 4,504 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $383,537 | 0.20% | 6,409 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $381,376 | 0.20% | 2,472 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379,024 | 0.20% | 1,075 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $370,544 | 0.19% | 4,694 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362,418 | 0.19% | 1,050 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $360,703 | 0.19% | 2,476 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $359,216 | 0.19% | 1,696 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $350,164 | 0.18% | 2,752 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $348,980 | 0.18% | 18,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $348,893 | 0.18% | 2,256 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $336,428 | 0.18% | 63,597 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,599 | 0.17% | 6,425 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $319,211 | 0.17% | 18,272 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,451 | 0.16% | 695 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,888 | 0.16% | 4,275 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $303,048 | 0.16% | 5,224 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $297,217 | 0.15% | 2,438 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $283,927 | 0.15% | 1,166 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $276,615 | 0.14% | 1,397 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $268,626 | 0.14% | 5,306 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,595 | 0.13% | 1,492 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $246,131 | 0.13% | 1,321 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $233,435 | 0.12% | 5,490 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $230,695 | 0.12% | 495 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $230,148 | 0.12% | 9,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,379 | 0.12% | 709 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $213,580 | 0.11% | 2,164 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $211,649 | 0.11% | 3,547 | Common | NONE |
| 500767272 | KLIP | KRANESHARES TRUST | $207,608 | 0.11% | 6,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,711 | 0.11% | 1,730 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $204,330 | 0.11% | 1,954 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $204,179 | 0.11% | 4,114 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $200,245 | 0.10% | 6,445 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $198,255 | 0.10% | 48,355 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $161,354 | 0.08% | 23,317 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $122,311 | 0.06% | 13,867 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $108,725 | 0.06% | 20,097 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $98,138 | 0.05% | 39,099 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $77,457 | 0.04% | 11,578 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $71,924 | 0.04% | 40,866 | 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.