Cherry Creek Investment Advisors, Inc.
CIK 1877829 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $254.1M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#5.684 dari 9.443 berdasarkan nilai 13F · top 60.2%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,44%
- Bobot 25 kepemilikan teratas
- 72,03%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 34,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,69% Perkiraan pembelian $14.348.904 · penjualan $11.366.330
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 66
- Menurun
- 36
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
29,2%
Retail
10,6%
Industrials
7,9%
Healthcare
4,6%
Financial Services
2,7%
Energy
2,6%
Communication Services
1,7%
Real Estate
1,7%
Financials
1,7%
Consumer Staples
1,6%
Telecommunication
1,4%
Logistics & Transportation
1,1%
Consumer Discretionary
1,0%
Consumer products
0,5%
Materials
0,4%
Communications
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
31,1%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VRIG Invesco Variable Rate Investment Grade ETF | $15.763.951 | 6,20% | 628.797 | $-1.284.218 | Turun ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $15.760.079 | 6,20% | 137.187 | $2.825.069 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.394.984 | 6,06% | 76.940 | $1.980.600 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.250.504 | 5,61% | 59.791 | $1.840.392 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.718.504 | 5,01% | 43.954 | $1.181.463 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $10.662.885 | 4,20% | 37.918 | $1.573.498 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9.481.877 | 3,73% | 25.419 | $-1.075.426 | Turun ×1 | ||
| FVD | $8.381.384 | 3,30% | 173.960 | $236.789 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.023.559 | 3,16% | 23.964 | $1.990.463 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $7.554.189 | 2,97% | 66.698 | $-779.646 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $7.290.428 | 2,87% | 6.316 | $5.238.441 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.936.155 | 2,73% | 27.564 | $1.008.474 | Naik ×1 | ||
| V Visa Inc. | $5.355.852 | 2,11% | 15.611 | $732.268 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.265.317 | 2,07% | 45.130 | $-1.319.038 | Naik ×2 | ||
| QXO QXO, Inc. Common Stock | $4.973.858 | 1,96% | 287.839 | $2.620.348 | Naik ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $4.391.361 | 1,73% | 55.735 | $1.120.309 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.835.834 | 1,51% | 10.856 | $1.011.027 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.750.406 | 1,48% | 4.009 | $-290.567 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3.664.628 | 1,44% | 45.092 | $285.012 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $3.657.669 | 1,44% | 68.792 | $-728.785 | Turun ×1 | ||
| VDE | $3.479.357 | 1,37% | 23.176 | $-514.754 | Naik ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.376.850 | 1,33% | 18.804 | $-1.136 | Naik ×2 | ||
| T AT&T Inc. | $3.222.676 | 1,27% | 155.685 | $-1.234.323 | Naik ×6 | ||
| VOO | $3.053.395 | 1,20% | 4.446 | $194.954 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.778.448 | 1,09% | 25.846 | $279.879 | Naik ×3 | ||
| LVHI | $2.681.875 | 1,06% | 66.080 | $89.389 | Naik ×3 | ||
| BAR | $2.605.778 | 1,03% | 65.919 | $-429.576 | Naik ×1 | ||
| MGK | $2.501.225 | 0,98% | 28.452 | $333.989 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.499.518 | 0,98% | 57.940 | $167.797 | Turun ×3 | ||
| IYRI | $2.132.934 | 0,84% | 43.432 | $198.199 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.999.964 | 0,79% | 19.675 | $824.674 | Naik ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.946.870 | 0,77% | 71.973 | $-67.918 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.836.442 | 0,72% | 3.802 | $1.419.743 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.803.970 | 0,71% | 2.450 | $326.346 | Turun ×3 | ||
| MYFW First Western Financial, Inc. - Common Stock | $1.667.761 | 0,66% | 51.939 | $391.100 | |||
| MMM 3M Company Common Stock | $1.637.031 | 0,64% | 10.111 | $127.899 | Turun ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1.400.726 | 0,55% | 19.506 | $432.867 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1.364.426 | 0,54% | 4.062 | $-1.145.690 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $1.311.273 | 0,52% | 16.042 | Naik ×1 | |||
| THRV Prospera Income ETF | $1.289.436 | 0,51% | 53.218 | $822.012 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.206.602 | 0,47% | 3.403 | $695.881 | Naik ×1 | ||
| EMLP | $1.204.205 | 0,47% | 27.683 | $-618 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.176.768 | 0,46% | 20.652 | $167.886 | Turun ×1 | ||
| CSHI | $1.143.416 | 0,45% | 22.956 | $45.485 | Naik ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.131.227 | 0,45% | 8.954 | $-79.770 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.121.053 | 0,44% | 1.469 | $547.541 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.103.778 | 0,43% | 9.667 | $51.974 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.100.757 | 0,43% | 11.720 | $-94.848 | Turun ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $947.749 | 0,37% | 16.825 | $13.418 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $888.511 | 0,35% | 5.360 | $-203.656 | Naik ×4 | ||
| SYY Sysco Corporation Common Stock | $830.718 | 0,33% | 9.939 | $126.503 | Naik ×4 | ||
| DFAC | $805.445 | 0,32% | 18.157 | $99.864 | |||
| IWB | $760.099 | 0,30% | 1.856 | $99.533 | Naik ×6 | ||
| BRKA | $748.850 | 0,29% | 1 | $30.710 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $732.377 | 0,29% | 3.271 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $723.595 | 0,28% | 3.273 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $723.252 | 0,28% | 2.210 | $92.496 | Naik ×6 | ||
| BEN Franklin Resources, Inc. Common Stock | $688.156 | 0,27% | 20.684 | $202.100 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $683.915 | 0,27% | 4.664 | $31.721 | Naik ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $673.305 | 0,26% | 7.599 | $95.619 | Naik ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $653.832 | 0,26% | 74.681 | $81.796 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $651.537 | 0,26% | 7.075 | $-29.157 | Turun ×2 | ||
| VEA | $650.582 | 0,26% | 9.131 | $20.289 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $616.531 | 0,24% | 525 | $131.602 | Turun ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $605.836 | 0,24% | 13.478 | $-893.766 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $581.616 | 0,23% | 24.153 | $-2.820 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $576.027 | 0,23% | 2.661 | $43.423 | Turun ×3 | ||
| PPH VanEck Pharmaceutical ETF | $575.875 | 0,23% | 5.266 | $-860.164 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $562.004 | 0,22% | 9.754 | $-24.500 | Naik ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $540.014 | 0,21% | 19.411 | $336.682 | Naik ×2 | ||
| SCHF | $535.985 | 0,21% | 19.350 | $193.692 | Naik ×1 | ||
| NOBL | $514.952 | 0,20% | 9.169 | $28.929 | Naik ×2 | ||
| BRKB | $505.894 | 0,20% | 1.011 | $21.423 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $487.818 | 0,19% | 794 | $103.292 | |||
| O Realty Income Corporation Common Stock | $483.337 | 0,19% | 7.801 | $78.284 | Naik ×2 | ||
| JEPI | $469.358 | 0,18% | 8.310 | $8.660 | Naik ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $455.257 | 0,18% | 8.952 | $-37.226 | Turun ×1 | ||
| IGLD | $447.260 | 0,18% | 21.237 | $-186.174 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $440.182 | 0,17% | 1.033 | $70.709 | |||
| COP ConocoPhillips Common Stock | $438.013 | 0,17% | 4.213 | $-118.122 | |||
| MPC Marathon Petroleum Corporation Common Stock | $433.426 | 0,17% | 1.695 | $4.583 | Turun ×3 | ||
| YUM Yum! Brands, Inc. | $423.574 | 0,17% | 2.650 | $12.659 | Naik ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $382.482 | 0,15% | 770 | $-212.309 | Turun ×5 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $380.816 | 0,15% | 19.519 | $7.638 | Naik ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $380.722 | 0,15% | 7.471 | $24.530 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $369.726 | 0,15% | 2.731 | $-52.044 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $367.279 | 0,14% | 1.077 | ||||
| ABSI Absci Corporation - Common Stock | $365.027 | 0,14% | 31.495 | $309.152 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $364.261 | 0,14% | 3.101 | $124.119 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $356.489 | 0,14% | 4.314 | $14.130 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $346.587 | 0,14% | 700 | $95.901 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $339.955 | 0,13% | 808 | $54.354 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $338.377 | 0,13% | 5.665 | $-3.239 | Turun ×1 | ||
| PAYR | $323.165 | 0,13% | 6.024 | $80.691 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $321.499 | 0,13% | 7.593 | $-22.489 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $315.743 | 0,12% | 1.325 | $35.586 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $314.719 | 0,12% | 659 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $312.525 | 0,12% | 1.761 | $-14.378 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $310.926 | 0,12% | 610 | $-55.467 | Naik ×4 | ||
| VBR | $303.185 | 0,12% | 1.248 | $27.538 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBM | $10.662.885 | 4,20% | naik ×4 |
| FVD | $8.381.384 | 3,30% | naik ×6 |
| QXO | $4.973.858 | 1,96% | naik ×6 |
| GOOG | $3.835.834 | 1,51% | naik ×4 |
| VDE | $3.479.357 | 1,37% | naik ×4 |
| T | $3.222.676 | 1,27% | naik ×6 |
| UPS | $2.778.448 | 1,09% | naik ×3 |
| LVHI | $2.681.875 | 1,06% | naik ×3 |
| RKLB | $1.999.964 | 0,79% | naik ×4 |
| EMLP | $1.204.205 | 0,47% | naik ×5 |
| CSHI | $1.143.416 | 0,45% | naik ×5 |
| MPLX | $947.749 | 0,37% | naik ×6 |
| CVX | $888.511 | 0,35% | naik ×4 |
| SYY | $830.718 | 0,33% | naik ×4 |
| IWB | $760.099 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 74768A104) | $1.311.273 | 16.042 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $732.377 | 3.271 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $723.595 | 3.273 | 0,28% |
| PANW | $367.279 | 1.077 | 0,14% |
| TSM | $314.719 | 659 | 0,12% |
| MRVL | $292.568 | 982 | 0,12% |
| AMAT | $289.200 | 400 | 0,11% |
| TFSL | $256.804 | 14.492 | 0,10% |
| CRWV | $243.077 | 2.442 | 0,10% |
| DFUV | $226.091 | 4.110 | 0,09% |
| SBIO | $222.849 | 3.447 | 0,09% |
| FEZ | $205.226 | 2.988 | 0,08% |
| AVGO | $202.765 | 537 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +242 | +$5.2M |
| TDIV | Dipangkas | -919 | +$2.8M |
| QXO | Beli lebih banyak | +167K | +$2.6M |
| VRT | Dipangkas | -113 | +$2.0M |
| NVDA | Beli lebih banyak | +23 | +$2.0M |
| AMZN | Beli lebih banyak | +204 | +$1.8M |
| IBM | Beli lebih banyak | +419 | +$1.6M |
| ALAB | Hanya pergerakan harga | +0 | +$1.4M |
| PLTR | Beli lebih banyak | +118 | -$1.3M |
| VRIG | Dipangkas | -52K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GEHC | 31 Maret 2026 | 17.358 | $1.423.717 | 4,0% |
| DOCN | 30 Sep. 2025 | 45.831 | $1.308.933 | 236,5% |
| SPHD | 31 Maret 2025 | 17.102 | $826.215 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 983 | $686.134 | -9,2% |
| UMH | 30 Sep. 2025 | 37.282 | $625.972 | 12,0% |
| MP | 31 Des. 2025 | 9.320 | $625.092 | 13,8% |
| NFLX | 30 Juni 2026 | 5.318 | $511.313 | 11,4% |
| MBSF | 30 Sep. 2025 | 19.014 | $485.243 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.036 | $460.201 | -1,9% |
| MDIV | 30 Juni 2025 | 27.714 | $453.192 | |
| ORCL | 31 Des. 2025 | 1.415 | $397.997 | -24,9% |
| HPE | 31 Maret 2026 | 15.670 | $376.382 | 125,0% |
| VCSH | 30 Juni 2025 | 4.694 | $370.544 | |
| GDLC | 31 Maret 2026 | 8.637 | $356.909 | Tidak lagi dilacak |
| RGEN | 30 Juni 2025 | 2.752 | $350.164 | 42,0% |
| GOOGL | 30 Juni 2025 | 2.256 | $348.893 | 94,1% |
| ADUS | 31 Maret 2025 | 2.713 | $340.075 | 22,4% |
| TSLA | 31 Maret 2025 | 762 | $307.808 | 34,6% |
| NOC | 31 Des. 2025 | 432 | $262.947 | -1,9% |
| ZTS | 31 Des. 2025 | 1.763 | $258.035 | -39,1% |
| ORCL | 31 Maret 2025 | 1.523 | $253.842 | 4,8% |
| DKNG | 31 Maret 2026 | 7.317 | $252.144 | 15,6% |
| RDVI | 30 Sep. 2025 | 9.674 | $239.042 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 554 | $238.381 | Tidak lagi dilacak |
| CART | 31 Maret 2025 | 5.662 | $234.520 | 25,9% |
| SII | 30 Juni 2026 | 1.638 | $234.070 | 15,3% |
| SHYG | 30 Juni 2025 | 5.490 | $233.435 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.237 | $227.855 | 114,6% |
| NOC | 30 Juni 2026 | 331 | $225.847 | 9,8% |
| XOM | 30 Juni 2026 | 1.328 | $225.357 | 21,7% |
| CMG | 31 Des. 2025 | 5.679 | $222.560 | -3,0% |
| UBER | 31 Des. 2025 | 2.270 | $222.392 | -4,3% |
| ESGU | 31 Maret 2026 | 1.488 | $221.682 | |
| TOST | 30 Sep. 2025 | 5.000 | $221.450 | -2,4% |
| LNG | 30 Juni 2026 | 757 | $214.728 | 17,0% |
| IVOO | 30 Juni 2025 | 2.164 | $213.580 | Tidak lagi dilacak |
| EFX | 30 Juni 2026 | 1.176 | $211.824 | 22,6% |
| MELI | 30 Sep. 2025 | 80 | $209.557 | -17,1% |
| SYK | 30 Sep. 2025 | 528 | $208.777 | -10,6% |
| INOD | 31 Des. 2025 | 2.707 | $208.628 | 27,6% |
| SYK | 30 Juni 2026 | 633 | $208.098 | 5,0% |
| KLIP | 30 Juni 2025 | 6.318 | $207.608 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.730 | $205.711 | 54,4% |
| IJR | 30 Juni 2025 | 1.954 | $204.330 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 2.413 | $202.510 | 44,1% |
| TGT | 31 Maret 2025 | 1.484 | $200.557 | 55,6% |
| HARD | 30 Juni 2025 | 6.445 | $200.245 | Tidak lagi dilacak |
| AG | 31 Maret 2026 | 11.578 | $192.889 | 0,1% |
| DBRG | 31 Des. 2025 | 14.264 | $166.895 | 3,8% |
| VTRS | 31 Maret 2025 | 12.539 | $156.107 | 84,4% |
| GRAB | 31 Des. 2025 | 18.054 | $108.685 | -28,8% |