Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Cherry Creek Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $163.7 Millions as of 31 Dec, 2023.
The top stock holdings of Cherry Creek Investment Advisors, Inc. are MSFT, AAPL, AIRR. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE), DISNEY WALT CO (DIS) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), STEREOTAXIS INC (STXS) and 3M CO (MMM). Cherry Creek Investment Advisors, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), PALANTIR TECHNOLOGIES INC (PLTR) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Cherry Creek Investment Advisors, Inc. are MSFT, AAPL, AIRR. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE), DISNEY WALT CO (DIS) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), STEREOTAXIS INC (STXS) and 3M CO (MMM). Cherry Creek Investment Advisors, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), PALANTIR TECHNOLOGIES INC (PLTR) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 11,548,600 |
| INVESCO EXCH TRADED FD TR II | 2,078,640 |
| GRANITESHARES GOLD TR | 1,687,280 |
| 3M CO | 964,081 |
| FIRST TR EXCHANGE-TRADED FD | 515,957 |
| VALUED ADVISERS TR | 324,650 |
| NASDAQ INC | 215,423 |
| FIRST TR EXCHANGE-TRADED FD | 207,619 |
New stocks bought by Cherry Creek Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| RECURSION PHARMACEUTICALS IN | 222 |
| WALMART INC | 219 |
| VERTEX PHARMACEUTICALS INC | 179 |
| PALANTIR TECHNOLOGIES INC | 51.29 |
| SABRA HEALTH CARE REIT INC | 35.94 |
| FIRST TR EXCHANGE-TRADED FD | 17.05 |
| DUTCH BROS INC | 15.8 |
| CAPITAL GRP FIXED INCM ETF T | 12.7 |
Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -90.63 |
| GLADSTONE LD CORP | -67.08 |
| BRISTOL-MYERS SQUIBB CO | -59.01 |
| VERTIV HOLDINGS CO | -39.11 |
| PROSHARES TR | -38.55 |
| WELLS FARGO CO NEW | -33.29 |
| FIRST TR EXCHANGE-TRADED FD | -31.43 |
| NUTANIX INC | -28.52 |
Cherry Creek Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -1,453,080 |
| BIO-TECHNE CORP | -231,063 |
| EXXON MOBIL CORP | -217,696 |
| TESLA INC | -263,637 |
| MCDONALDS CORP | -204,430 |
| DEERE & CO | -204,693 |
Cherry Creek Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Cherry Creek Investment Advisors, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.15 | 55,447 | 9,508,110 | REDUCED | -1.71 | |
| ABBV | ABBVIE INC | 2.71 | 27,486 | 5,005,220 | REDUCED | -6.05 | |
| ACWF | ISHARES TR | 0.14 | 5,840 | 248,492 | REDUCED | -5.23 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 13,118 | 77,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 1,822 | 524,687 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.12 | 2,029 | 224,245 | REDUCED | -6.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.97 | 158,209 | 11,022,400 | REDUCED | -2.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 12,687 | 200,322 | REDUCED | -14.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 1,043 | 260,771 | ADDED | 0.29 | |
| AMGN | AMGEN INC | 0.13 | 849 | 241,469 | REDUCED | -10.25 | |
| AMZN | AMAZON COM INC | 6.08 | 62,290 | 11,235,800 | ADDED | 0.02 | |
| BAC | BANK AMERICA CORP | 0.38 | 18,448 | 699,562 | REDUCED | -0.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 14,962 | 865,715 | REDUCED | -3.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 7,919 | 399,514 | ADDED | 1.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.88 | 18,982 | 1,625,810 | REDUCED | -1.42 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 22,292 | 438,936 | REDUCED | -31.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 10,329 | 560,132 | REDUCED | -59.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 5,139 | 397,296 | REDUCED | -16.41 | |
| BROS | DUTCH BROS INC | 0.21 | 11,962 | 394,746 | ADDED | 15.8 | |
| BZQ | PROSHARES TR | 0.26 | 4,697 | 476,330 | REDUCED | -38.55 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.73 | 59,722 | 1,341,350 | ADDED | 12.7 | |
| CHDN | CHURCHILL DOWNS INC | 0.13 | 1,931 | 238,926 | REDUCED | -17.34 | |
| COST | COSTCO WHSL CORP NEW | 2.33 | 5,862 | 4,294,870 | ADDED | 5.05 | |
| CSCO | CISCO SYS INC | 0.38 | 14,095 | 703,466 | ADDED | 1.13 | |
| CVCO | CAVCO INDS INC DEL | 0.17 | 810 | 323,239 | ADDED | 0.75 | |
| CVX | CHEVRON CORP NEW | 0.40 | 4,706 | 742,356 | ADDED | 0.92 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 18,157 | 580,116 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 1,666 | 203,861 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 1.42 | 18,210 | 2,622,950 | ADDED | 3.13 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.20 | 9,526 | 363,703 | ADDED | 2.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.60 | 183,863 | 8,496,330 | ADDED | 3.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.61 | 46,243 | 1,132,030 | REDUCED | -27.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.43 | 26,702 | 788,505 | ADDED | 1.81 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 24,133 | 515,957 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.98 | 6,301 | 1,805,940 | ADDED | 0.24 | |
| EFX | EQUIFAX INC | 0.17 | 1,159 | 309,981 | ADDED | 0.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 10,448 | 622,921 | REDUCED | -90.63 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 4,872 | 229,102 | ADDED | 0.37 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,033 | 207,619 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.62 | 48,670 | 1,154,460 | ADDED | 1.56 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.39 | 148,042 | 6,251,820 | ADDED | 6.8 | |
| GCIG | VALUED ADVISERS TR | 0.18 | 12,844 | 324,650 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.27 | 6,704 | 491,034 | REDUCED | -1.16 | |
| GOOG | ALPHABET INC | 0.23 | 2,771 | 421,857 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.17 | 2,100 | 316,953 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6.25 | 460,288 | 11,548,600 | NEW | ||
| HON | HONEYWELL INTL INC | 0.16 | 1,405 | 288,341 | REDUCED | -13.75 | |
| HUBS | HUBSPOT INC | 0.22 | 646 | 404,758 | REDUCED | -1.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.22 | 40,821 | 7,795,100 | REDUCED | -1.88 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.14 | 39,810 | 259,165 | ADDED | 0.45 | |
| INTC | INTEL CORP | 0.37 | 15,343 | 677,717 | REDUCED | -1.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 2,331 | 240,116 | REDUCED | -6.83 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,805 | 361,550 | ADDED | 0.61 | |
| KO | COCA COLA CO | 1.55 | 46,916 | 2,870,300 | REDUCED | -0.53 | |
| LAND | GLADSTONE LD CORP | 0.16 | 22,386 | 298,627 | REDUCED | -67.08 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.49 | 78,732 | 2,741,460 | ADDED | 17.05 | |
| LIN | LINDE PLC | 0.16 | 627 | 291,230 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 848 | 385,707 | ADDED | 0.71 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.62 | 3,178 | 1,139,760 | REDUCED | -0.34 | |
| MELI | MERCADOLIBRE INC | 0.14 | 168 | 254,463 | REDUCED | -9.68 | |
| MKC | MCCORMICK & CO INC | 0.16 | 3,961 | 304,270 | ADDED | 0.61 | |
| MMM | 3M CO | 0.52 | 9,089 | 964,081 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.26 | 2,421 | 487,857 | REDUCED | -20.23 | |
| MPLX | MPLX LP | 0.31 | 13,648 | 567,192 | ADDED | 2.88 | |
| MRK | MERCK & CO INC | 0.41 | 5,773 | 761,699 | REDUCED | -2.84 | |
| MSFT | MICROSOFT CORP | 6.73 | 29,532 | 12,424,500 | REDUCED | -2.82 | |
| MYFW | FIRST WESTN FINL INC | 0.41 | 51,939 | 757,271 | REDUCED | -10.36 | |
| NDAQ | NASDAQ INC | 0.12 | 3,414 | 215,423 | NEW | ||
| NTNX | NUTANIX INC | 2.00 | 59,824 | 3,692,340 | REDUCED | -28.52 | |
| NVDA | NVIDIA CORPORATION | 4.76 | 9,717 | 8,779,970 | REDUCED | -27.3 | |
| ORCL | ORACLE CORP | 0.11 | 1,604 | 201,459 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 480 | 541,862 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 987 | 280,436 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.16 | 2,428 | 298,150 | ADDED | 0.75 | |
| PEP | PEPSICO INC | 0.35 | 3,686 | 645,128 | ADDED | 0.46 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 4,396 | 713,248 | ADDED | 0.59 | |
| PKG | PACKAGING CORP AMER | 0.16 | 1,546 | 293,398 | ADDED | 0.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.68 | 54,630 | 1,257,040 | ADDED | 51.29 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 15,111 | 83,413 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 1.74 | 61,907 | 3,218,540 | ADDED | 2.27 | |
| QQQ | INVESCO QQQ TR | 0.98 | 4,070 | 1,807,040 | REDUCED | -8.95 | |
| RGEN | REPLIGEN CORP | 0.36 | 3,647 | 670,756 | REDUCED | -11.69 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.31 | 57,556 | 573,833 | ADDED | 222 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.11 | 14,247 | 210,435 | ADDED | 35.94 | |
| SHOP | SHOPIFY INC | 0.53 | 12,718 | 981,448 | ADDED | 1.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.13 | 46,816 | 2,078,640 | NEW | ||
| STXS | STEREOTAXIS INC | 0.04 | 29,802 | 77,783 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.45 | 10,210 | 828,878 | ADDED | 0.55 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.16 | 1,723 | 305,371 | ADDED | 0.41 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 1.12 | 23,577 | 2,061,100 | ADDED | 0.65 | |
| V | VISA INC | 2.24 | 14,845 | 4,142,930 | REDUCED | -0.46 | |
| VAW | VANGUARD WORLD FD | 1.80 | 25,221 | 3,321,640 | ADDED | 1.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 11,010 | 552,385 | REDUCED | -9.73 | |
| VEEV | VEEVA SYS INC | 0.79 | 6,286 | 1,456,400 | REDUCED | -5.27 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 4,902 | 2,356,320 | REDUCED | -5.35 | |
| VRT | VERTIV HOLDINGS CO | 4.40 | 99,562 | 8,131,230 | REDUCED | -39.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 2,829 | 1,182,550 | ADDED | 179 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 4,223 | 244,759 | REDUCED | -33.29 | |
| WMT | WALMART INC | 1.09 | 33,479 | 2,014,430 | ADDED | 219 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.20 | 2,688 | 372,642 | ADDED | 0.49 | |
| ZTS | ZOETIS INC | 0.30 | 3,277 | 554,498 | ADDED | 0.24 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.94 | 39,475 | 3,588,700 | ADDED | 1.61 | ||
| GRANITESHARES GOLD TR | 0.91 | 76,834 | 1,687,280 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,232 | 518,081 | ADDED | 1.65 |