Cherry Creek Investment Advisors, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
109Est Stock Holding Value:
$183,359,266Top Stock Holdings By Sector
Portfolio Stock Holdings - Cherry Creek Investment Advisors, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 29,532 | $12,424,703 | 6.78% | -1,130 | -$475,414 | -3.69% |
| VRIG | 460,288 | $11,548,626 | 6.30% | +460,288 | +$11,548,626 | Open |
| AMZN | 62,290 | $11,235,870 | 6.13% | +628 | +$113,279 | +1.02% |
| TDIV | 158,209 | $11,022,421 | 6.01% | -3,549 | -$247,259 | -2.19% |
| AAPL | 55,447 | $9,508,052 | 5.19% | -843 | -$144,558 | -1.50% |
| NVDA | 9,717 | $8,779,893 | 4.79% | -2,890 | -$2,611,288 | -22.92% |
| FTSL | 183,863 | $8,496,309 | 4.63% | +16,911 | +$781,457 | +10.13% |
| VRT | 99,562 | $8,131,229 | 4.43% | -87,982 | -$7,185,490 | -46.91% |
| IBM | 40,821 | $7,795,178 | 4.25% | -369 | -$70,464 | -0.90% |
| FVD | 148,042 | $6,251,814 | 3.41% | +9,843 | +$415,670 | +7.12% |
| ABBV | 27,486 | $5,005,201 | 2.73% | -1,442 | -$262,588 | -4.98% |
| COST | 5,862 | $4,294,677 | 2.34% | +295 | +$216,126 | +5.30% |
| V | 14,845 | $4,142,943 | 2.26% | -106 | -$29,582 | -0.71% |
| NTNX | 59,824 | $3,692,337 | 2.01% | -26,346 | -$1,626,075 | -30.57% |
| GEHC | 39,475 | $3,588,672 | 1.96% | +9,602 | +$872,918 | +32.14% |
| VDE | 25,221 | $3,321,606 | 1.81% | +2,226 | +$293,164 | +9.68% |
| PSTG | 61,907 | $3,218,545 | 1.76% | +41,187 | +$2,141,312 | +198.78% |
| KO | 46,916 | $2,870,321 | 1.57% | +463 | +$28,326 | +1.00% |
| SDVY | 78,732 | $2,741,448 | 1.50% | +29,687 | +$1,033,701 | +60.53% |
| DLR | 18,210 | $2,622,968 | 1.43% | +836 | +$120,417 | +4.81% |
| VOO | 4,902 | $2,356,391 | 1.29% | +1,003 | +$482,142 | +25.72% |
| SPHD | 46,816 | $2,078,630 | 1.13% | +46,816 | +$2,078,630 | Open |
| TTD | 23,577 | $2,061,101 | 1.12% | +333 | +$29,111 | +1.43% |
| WMT | 33,479 | $2,008,740 | 1.10% | +2,102 | +$126,120 | +6.70% |
| QQQ | 4,070 | $1,807,121 | 0.99% | -417 | -$185,152 | -9.29% |
| MGK | 6,301 | $1,805,930 | 0.98% | +234 | +$67,067 | +3.86% |
| BAR | 76,834 | $1,687,275 | 0.92% | +76,834 | +$1,687,275 | Open |
| FTCS | 18,982 | $1,625,808 | 0.89% | -974 | -$83,423 | -4.88% |
| VEEV | 6,286 | $1,456,403 | 0.79% | -230 | -$53,289 | -3.53% |
| CGCP | 59,722 | $1,341,356 | 0.73% | +59,722 | +$1,341,356 | Open |
| PLTR | 54,630 | $1,257,036 | 0.69% | +54,630 | +$1,257,036 | Open |
| VRTX | 2,829 | $1,182,550 | 0.64% | +2,829 | +$1,182,550 | Open |
| FTGC | 48,670 | $1,154,452 | 0.63% | -3,000 | -$71,160 | -5.81% |
| MDB | 3,178 | $1,139,758 | 0.62% | -10 | -$3,586 | -0.31% |
| RDVI | 46,243 | $1,132,029 | 0.62% | -23,101 | -$565,512 | -33.31% |
| SHOP | 12,718 | $981,448 | 0.54% | +158 | +$12,193 | +1.26% |
| JEPI | 14,962 | $865,701 | 0.47% | -1,171 | -$67,754 | -7.26% |
| SYY | 10,210 | $828,848 | 0.45% | +120 | +$9,742 | +1.19% |
| EMLP | 26,702 | $788,510 | 0.43% | +807 | +$23,831 | +3.12% |
| MRK | 5,773 | $761,747 | 0.42% | -142 | -$18,737 | -2.40% |
| MYFW | 51,939 | $757,271 | 0.41% | -7,501 | -$109,365 | -12.62% |
| CVX | 4,706 | $742,324 | 0.40% | +194 | +$30,602 | +4.30% |
| PG | 4,396 | $713,251 | 0.39% | +35 | +$5,679 | +0.80% |
| CSCO | 14,095 | $703,481 | 0.38% | -850 | -$42,424 | -5.69% |
| BAC | 18,448 | $699,548 | 0.38% | +55 | +$2,086 | +0.30% |
| INTC | 15,343 | $677,700 | 0.37% | -96 | -$4,240 | -0.62% |
| RGEN | 3,647 | $670,756 | 0.37% | -744 | -$136,836 | -16.94% |
| PEP | 3,686 | $645,087 | 0.35% | +29 | +$5,075 | +0.79% |
| FTSM | 10,448 | $622,910 | 0.34% | -106,638 | -$6,357,758 | -91.08% |
| DFAC | 18,157 | $580,116 | 0.32% | - | - | - |
| RXRX | 57,556 | $573,833 | 0.31% | +57,556 | +$573,833 | Open |
| MPLX | 13,648 | $567,211 | 0.31% | +864 | +$35,908 | +6.76% |
| BMY | 10,329 | $560,142 | 0.31% | -16,762 | -$909,003 | -61.87% |
| ZTS | 3,277 | $554,501 | 0.30% | +12 | +$2,031 | +0.37% |
| VEA | 11,010 | $552,372 | 0.30% | +1,504 | +$75,456 | +15.82% |
| ORLY | 480 | $541,862 | 0.30% | +5 | +$5,644 | +1.05% |
| IWB | 1,822 | $524,791 | 0.29% | +15 | +$4,320 | +0.83% |
| BRK.B | 1,232 | $518,081 | 0.28% | +1,232 | +$518,081 | Open |
| LGOV | 24,133 | $515,964 | 0.28% | +24,133 | +$515,964 | Open |
| GILD | 6,704 | $491,068 | 0.27% | -25 | -$1,831 | -0.37% |
| MPC | 2,421 | $487,832 | 0.27% | -597 | -$120,296 | -19.78% |
| NOBL | 4,697 | $476,323 | 0.26% | -3,038 | -$308,084 | -39.28% |
| IGLD | 22,292 | $438,929 | 0.24% | -9,728 | -$191,544 | -30.38% |
| GOOG | 2,771 | $421,912 | 0.23% | +1 | +$152 | +0.04% |
| HUBS | 646 | $404,758 | 0.22% | -10 | -$6,266 | -1.52% |
| JPST | 7,919 | $399,514 | 0.22% | -883 | -$44,547 | -10.03% |
| VCSH | 5,139 | $397,296 | 0.22% | +2,061 | +$159,336 | +66.96% |
| BROS | 11,962 | $394,746 | 0.22% | +11,962 | +$394,746 | Open |
| LMT | 848 | $385,730 | 0.21% | +6 | +$2,729 | +0.71% |
| YUM | 2,688 | $372,691 | 0.20% | +26 | +$3,605 | +0.98% |
| DOCN | 9,526 | $363,703 | 0.20% | +9,526 | +$363,703 | Open |
| JPM | 1,805 | $361,542 | 0.20% | +24 | +$4,807 | +1.35% |
| CVCO | 810 | $323,239 | 0.18% | +6 | +$2,394 | +0.75% |
| GOOGL | 2,100 | $316,953 | 0.17% | - | - | - |
| EFX | 1,159 | $310,056 | 0.17% | +4 | +$1,070 | +0.35% |
| TGT | 1,723 | $305,333 | 0.17% | +1,723 | +$305,333 | Open |
| MKC | 3,961 | $304,244 | 0.17% | -369 | -$28,343 | -8.52% |
| LAND | 22,386 | $298,629 | 0.16% | -42,546 | -$567,564 | -65.52% |
| PAYX | 2,428 | $298,158 | 0.16% | +35 | +$4,298 | +1.46% |
| PKG | 1,546 | $293,400 | 0.16% | +2 | +$380 | +0.13% |
| LIN | 627 | $291,129 | 0.16% | +60 | +$27,859 | +10.58% |
| HON | 1,405 | $288,376 | 0.16% | -233 | -$47,823 | -14.22% |
| PANW | 987 | $280,436 | 0.15% | +16 | +$4,546 | +1.65% |
| AJG | 1,043 | $260,792 | 0.14% | +5 | +$1,250 | +0.48% |
| INN | 39,810 | $259,163 | 0.14% | +365 | +$2,376 | +0.93% |
| MELI | 168 | $254,009 | 0.14% | -139 | -$210,162 | -45.28% |
| SHYG | 5,840 | $248,492 | 0.14% | +5,840 | +$248,492 | Open |
| WFC | 4,223 | $244,765 | 0.13% | -2,074 | -$120,209 | -32.94% |
| AMGN | 849 | $241,388 | 0.13% | -93 | -$26,442 | -9.87% |
| IVOO | 2,331 | $240,116 | 0.13% | +2,331 | +$240,116 | Open |
| CHDN | 1,931 | $238,961 | 0.13% | -391 | -$48,386 | -16.84% |
| FCX | 4,872 | $229,081 | 0.12% | +4,872 | +$229,081 | Open |
| IJR | 2,029 | $224,245 | 0.12% | +2,029 | +$224,245 | Open |
| NDAQ | 3,414 | $215,423 | 0.12% | +3,414 | +$215,423 | Open |
| SBRA | 14,247 | $210,428 | 0.11% | +4,089 | +$60,395 | +40.25% |
| FIW | 2,033 | $207,569 | 0.11% | +2,033 | +$207,569 | Open |
| DIS | 1,666 | $203,852 | 0.11% | -943 | -$115,385 | -36.14% |
| ORCL | 1,604 | $201,478 | 0.11% | +1,604 | +$201,478 | Open |
| MDIV | 12,687 | $200,328 | 0.11% | -1,869 | -$29,512 | -12.84% |
| PSEC | 15,111 | $83,413 | 0.05% | - | - | - |
| STXS | 29,802 | $77,783 | 0.04% | -7,347 | -$19,176 | -19.78% |
| AG | 13,118 | $77,134 | 0.04% | - | - | - |
| MMM | 0 | $0 | 0.00% | -15,643 | -$1,470,755 | -100.00% |
| XOM | 0 | $0 | 0.00% | -1,885 | -$219,112 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -801 | -$140,808 | -100.00% |
| SNN | 0 | $0 | 0.00% | -8,246 | -$209,119 | -100.00% |
| TECH | 0 | $0 | 0.00% | -3,072 | -$216,238 | -100.00% |
| PFE | 0 | $0 | 0.00% | -30,920 | -$858,030 | -100.00% |
| FPEI | 0 | $0 | 0.00% | -345,586 | -$6,296,577 | -100.00% |