Q2 2025 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2025-08-06 · accession 0001877829-25-000003
$213.3M
Reported value
114
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $16.4M | 7.68% | 654,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 6.57% | 28,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 6.06% | 58,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 5.99% | 80,841 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $12.3M | 5.74% | 135,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 4.99% | 36,116 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.53% | 47,130 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.2M | 3.37% | 160,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 3.25% | 70,798 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 3.01% | 47,034 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 2.69% | 16,182 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 2.46% | 28,233 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.37% | 5,113 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 1.89% | 139,332 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 1.80% | 53,466 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 1.60% | 59,197 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 1.58% | 26,258 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 1.52% | 18,576 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.50% | 45,133 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.26% | 4,731 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.6M | 1.23% | 45,054 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 1.23% | 21,986 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.5M | 1.18% | 77,228 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.06% | 6,175 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.93% | 26,793 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.9M | 0.91% | 59,355 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.90% | 54,115 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.79% | 7,997 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.76% | 10,626 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.72% | 2,790 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.72% | 16,924 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.5M | 0.70% | 69,780 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.68% | 21,171 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.65% | 3,108 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.61% | 45,831 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.56% | 10,447 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.2M | 0.55% | 51,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.52% | 1,489 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.48% | 27,107 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.47% | 21,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $968,392 | 0.45% | 5,459 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $916,204 | 0.43% | 1,194 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $880,650 | 0.41% | 7,943 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $853,664 | 0.40% | 5,278 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $792,759 | 0.37% | 10,371 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $773,341 | 0.36% | 15,013 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $758,524 | 0.36% | 13,343 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $751,742 | 0.35% | 1,476 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $733,217 | 0.34% | 9,681 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.34% | 1 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $680,477 | 0.32% | 4,271 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $657,628 | 0.31% | 491 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $650,747 | 0.31% | 18,157 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $625,972 | 0.29% | 37,282 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $625,502 | 0.29% | 6,940 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $624,773 | 0.29% | 1,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $612,556 | 0.29% | 1,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $595,005 | 0.28% | 2,052 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $589,115 | 0.28% | 10,334 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $587,633 | 0.28% | 4,104 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $584,201 | 0.27% | 26,909 | Common | NONE |
| 097023105 | BA | BOEING CO | $577,551 | 0.27% | 2,756 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $545,722 | 0.26% | 1,895 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $485,243 | 0.23% | 19,014 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,569 | 0.23% | 10,447 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $461,170 | 0.22% | 9,020 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $459,323 | 0.22% | 4,561 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $435,706 | 0.20% | 18,269 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,771 | 0.19% | 3,103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $397,005 | 0.19% | 1,705 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $396,732 | 0.19% | 19,400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $388,726 | 0.18% | 2,623 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $376,280 | 0.18% | 4,193 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $374,967 | 0.18% | 6,509 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $373,292 | 0.17% | 2,247 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $359,865 | 0.17% | 2,474 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $354,279 | 0.17% | 5,917 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $353,127 | 0.17% | 6,289 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $352,788 | 0.17% | 667 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $351,888 | 0.16% | 810 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $351,729 | 0.16% | 19,074 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $342,536 | 0.16% | 4,275 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $336,048 | 0.16% | 1,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,137 | 0.16% | 4,221 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $324,508 | 0.15% | 64,132 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $320,470 | 0.15% | 23,392 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,117 | 0.14% | 1,414 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $304,709 | 0.14% | 1,489 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $302,928 | 0.14% | 1,168 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $279,106 | 0.13% | 1,790 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275,400 | 0.13% | 595 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $267,734 | 0.13% | 2,961 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $264,574 | 0.12% | 1,404 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $262,946 | 0.12% | 5,287 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $250,533 | 0.12% | 7,004 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $239,042 | 0.11% | 9,674 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $238,584 | 0.11% | 4,708 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,331 | 0.11% | 1,222 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,583 | 0.11% | 496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,003 | 0.11% | 727 | Common | NONE |
| 888787108 | TOST | TOAST INC | $221,450 | 0.10% | 5,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,909 | 0.10% | 430 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $214,856 | 0.10% | 1,588 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $211,791 | 0.10% | 2,270 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,557 | 0.10% | 80 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,777 | 0.10% | 528 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208,198 | 0.10% | 713 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $206,278 | 0.10% | 621 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $155,917 | 0.07% | 49,031 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $146,942 | 0.07% | 14,197 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $102,294 | 0.05% | 20,097 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $95,750 | 0.04% | 11,578 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $76,036 | 0.04% | 35,866 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $47,799 | 0.02% | 18,599 | 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.