Free Trial

Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

  • Cherry Creek Investment Advisors, Inc. has $203.47 million in total holdings as of December 31, 2024.
  • Cherry Creek Investment Advisors, Inc. owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 4.31% of the portfolio was sold this quarter.
  • This quarter, Cherry Creek Investment Advisors, Inc. has purchased 108 new stocks and bought additional shares in 57 stocks.
  • Cherry Creek Investment Advisors, Inc. sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Amazon.com
$13,448,942
Apple
$12,998,615
Microsoft
$12,146,164
NVIDIA
$12,051,981

Largest New Holdings this Quarter

Boeing
$1,535,548 Holding
QXO INC
$474,154 Holding
ConocoPhillips
$415,820 Holding
ASTERA LABS INC
$399,072 Holding
Addus HomeCare
$340,075 Holding

Largest Purchases this Quarter

Invesco Variable Rate Investment Grade ETF
62,428 shares (about $1.57M)
Boeing
8,675 shares (about $1.54M)
Alphabet
6,934 shares (about $1.32M)
EQT
15,757 shares (about $726.57K)
Trade Desk
4,878 shares (about $573.31K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
11,593 shares (about $876.78K)
NVIDIA
5,123 shares (about $687.97K)
Apple
1,807 shares (about $452.51K)
Amazon.com
1,793 shares (about $393.36K)
Microsoft
740 shares (about $311.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherry Creek Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$15,697,926$1,567,879 11.1%625,0427.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,448,942$393,363 -2.8%61,3026.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$12,998,615$452,511 -3.4%51,9076.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,146,164$311,905 -2.5%28,8176.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,051,981$687,967 -5.4%89,7465.9%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$11,727,893$140,993 -1.2%149,4765.8%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$8,687,608$109,255 -1.2%39,5204.3%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,198,805$40,280 -0.6%142,0443.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$6,128,484$573,311 10.3%52,1443.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,106,939$132,453 -2.1%67,5923.0%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$6,102,812$876,779 -12.6%80,6933.0%CL A
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,143,521$167,664 -3.2%5,6142.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,981,668$42,115 0.9%28,0342.4%Medical
Visa Inc. stock logo
V
Visa
$4,724,254$11,694 -0.2%14,9482.3%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$4,130,062$11,610 0.3%67,2322.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,276,185$1,241 0.0%18,4751.6%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$3,275,090$180,756 5.8%91,3551.6%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,045,426$20,450 -0.7%26,8061.5%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,920,064$8,912 0.3%37,3511.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,873,550$14,133 0.5%46,1541.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$2,767,443$515,923 22.9%121,5391.4%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,758,012$26,325 1.0%22,7351.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,572,991$539 0.0%4,7751.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,166,017$47,050 -2.1%6,3071.1%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$1,927,096$208,880 -9.8%74,4340.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,822,610$1,320,445 263.0%9,5710.9%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,637,454$176 0.0%18,6460.8%ETF
The Boeing Company stock logo
BA
Boeing
$1,535,548$1,535,548 New Holding8,6750.8%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,499,308$95,081 -6.0%2,9330.7%Finance
EQT Co. stock logo
EQT
EQT
$1,466,918$726,565 98.1%31,8130.7%Oils/Energy
3M stock logo
MMM
3M
$1,380,187$7,229 0.5%10,6920.7%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,280,183$57,586 -4.3%3,1790.6%Medical
Shopify Inc. stock logo
SHOP
Shopify
$1,141,027$1,382 0.1%10,7310.6%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,100,881$37,897 -3.3%51,5630.5%Computer and Technology
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$1,015,4070.0%51,9390.5%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$991,237$3,601 -0.4%27,8050.5%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$937,172$21,913 2.4%30,7070.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$926,408$101,875 12.4%21,0790.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$850,512$16,511 2.0%14,7840.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$826,215$268,609 -24.5%17,1020.4%ETF
Sysco Co. stock logo
SYY
Sysco
$795,836$5,199 0.7%10,4090.4%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753,741$29,869 -3.8%1,2870.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$750,277$4,359 0.6%4,4750.4%Consumer Staples
VALUED ADVISERS TR
$730,768$13,132 1.8%28,7700.4%REGAN FLTG RATE
Mplx Lp stock logo
MPLX
Mplx
$693,466$13,641 2.0%14,4890.3%Oils/Energy
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$679,4210.0%12,9710.3%Retail/Wholesale
Nutanix, Inc. stock logo
NTNX
Nutanix
$662,641$6,118 -0.9%10,8310.3%Computer and Technology
DFAC
Dimensional U.S. Core Equity 2 ETF
$628,0510.0%18,1570.3%ETF
Chevron Co. stock logo
CVX
Chevron
$627,893$15,788 -2.5%4,3350.3%Oils/Energy
ARM HOLDINGS PLC
$597,062$327,151 121.2%4,8400.3%SPONSORED ADS
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$590,454$1,288 0.2%1,8330.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$580,654$5,713 1.0%10,2660.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$561,635$2,586 0.5%5,6460.3%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$547,353$32,036 -5.5%9,1580.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526,258$1,813 -0.3%1,1610.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$515,309$1,064 -0.2%3,3890.3%Consumer Staples
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$489,932$60,755 14.2%25,9500.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$489,556$3,695 0.8%5,3000.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$486,675$3,539 0.7%10,1770.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$474,232$2,398 0.5%1,9780.2%Finance
QXO INC
$474,154$474,154 New Holding29,8210.2%COM NEW
Zoetis Inc. stock logo
ZTS
Zoetis
$470,819$21,342 -4.3%2,8900.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$457,719$14,230 -3.0%3860.2%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$454,566$1,792 -0.4%4,5660.2%ETF
DIGITALOCEAN HLDGS INC
$434,222$64,052 17.3%12,7450.2%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$427,044$21,390 5.3%2,2560.2%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$419,979$32,360 8.3%62,1270.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$415,820$415,820 New Holding4,1930.2%Oils/Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$412,721$12,615 -3.0%1,9630.2%Medical
ASTERA LABS INC
$399,072$399,072 New Holding3,0130.2%COM
Repligen Co. stock logo
RGEN
Repligen
$396,1230.0%2,7520.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$393,248$14,120 3.7%5,0410.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$381,146$2,711 0.7%1,6870.2%Multi-Sector Conglomerates
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$371,7500.0%6,1650.2%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$367,822$71,169 24.0%1,0750.2%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$361,4460.0%8100.2%Construction
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$352,604$1,351 0.4%1,5660.2%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$350,247$13,817 -3.8%2,6110.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$348,129$2,383 0.7%2,4830.2%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$343,124$2,092 0.6%2,4600.2%Oils/Energy
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$340,075$340,075 New Holding2,7130.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$335,208$84,531 -20.1%6900.2%Aerospace
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$327,856$32,652 -9.1%13,5250.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$307,808$90,484 -22.7%7620.2%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$299,454$843 0.3%4,2630.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$298,230$6,751 2.3%1,2810.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$297,973$568 0.2%1,0500.1%Finance
Equifax Inc. stock logo
EFX
Equifax
$296,598$510 0.2%1,1640.1%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$277,541$2,770 1.0%5,5100.1%ETF
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$262,798$7,517 2.9%15,1730.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$260,085$1,388 0.5%1,3120.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$256,928$129,010 100.9%1,4120.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$253,998$7,031 2.8%5,9610.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$253,842$2,333 0.9%1,5230.1%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$249,249$1,025 0.4%24,3170.1%COM
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$236,281$4,325 -1.8%2,2400.1%ETF
MAPLEBEAR INC
$234,520$234,520 New Holding5,6620.1%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$221,914$4,033 -1.8%1,9260.1%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$214,581$214,581 New Holding4,3070.1%ETF
LINDE PLC
$207,3060.0%4950.1%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data