Sponsored

The Analysis of Trail Ridge Investment Advisors, LLC's Holdings & P&L

Currently, Trail Ridge Investment Advisors, LLC holds 99 types of securities in its portfolio with a total value $230.1M. In the most recent quarter, they have increased their positions in GSIE (+14.6K shares, valued at $629.1K), EMXC (+7.5K shares, valued at $592.0K), VNLA (+10.2K shares, valued at $497.6K); decreased their positions in VZ (-4.5K shares, valued at $228.4K), EG (-420 shares, valued at $137.3K), SPY (-152 shares, valued at $98.9K); initiated new positions in ED (+2.0K shares, valued at $226.4K), XLE (+3.6K shares, valued at $219.9K), CSCO (+2.6K shares, valued at $200.3K).

1M P&L

+6.3M+2.87%

3M P&L

+8.6M+3.97%

HY P&L

+20.9M+10.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.3M

56.1%

2Consumer Electronics13.8M

6.7%

3Software - Infrastructure8.3M

4.0%

Top Industries by Stock Count

1N/A32 stocks

36.0%

2Drug Manufacturers - General4 stocks

4.5%

3Credit Services3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSIE GOLDMAN SACHS ETF TR520.4K shares2.88%2026-03-312026-05-05

EMXC ISHARES INC250.1K shares3.10%2026-03-312026-05-05

VNLA JANUS DETROIT STR TR343.2K shares3.06%2026-03-312026-05-05

AAPL APPLE INC54.5K shares0.76%2026-03-312026-05-05

IVV ISHARES TR17.6K shares-0.12%2026-03-312026-05-05

MSFT MICROSOFT CORP22.4K shares0.51%2026-03-312026-05-05

ALPHABET INC ALPHABET INC28.9K shares1.08%2026-03-312026-05-05

NVDA NVIDIA CORPORATION38.8K shares1.29%2026-03-312026-05-05

Sponsored

COST COSTCO WHOLESALE CORPORATION5.5K shares0.31%2026-03-312026-05-05

GVI ISHARES TR47.6K shares-0.41%2026-03-312026-05-05

IJJ ISHARES TR32.4K shares-0.83%2026-03-312026-05-05

AMZN AMAZON COM INC20.6K shares1.06%2026-03-312026-05-05

SLQD ISHARES TR80.0K shares-0.51%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC11.1K shares0.00%2026-03-312026-05-05

IJK ISHARES TR38.5K shares-0.23%2026-03-312026-05-05

FENY FIDELITY COVINGTON TRUST110.8K shares1.50%2026-03-312026-05-05

Sponsored

TOL TOLL BROTHERS INC26.1K shares0.94%2026-03-312026-05-05

IVE ISHARES TR15.5K shares1.76%2026-03-312026-05-05

IJT ISHARES TR21.4K shares-0.21%2026-03-312026-05-05

BUFR FIRST TR EXCHNG TRADED FD VI91.2K shares5.09%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO10.1K shares15.32%2026-03-312026-05-05

MA MASTERCARD INCORPORATED5.6K shares0.31%2026-03-312026-05-05

OEF ISHARES TR7.5K shares-0.08%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares1.25%2026-03-312026-05-05

Sponsored

FSS FEDERAL SIGNAL CORP20.8K shares1.00%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC2.1K shares-0.92%2026-03-312026-05-05

CB CHUBB LTD SWITZ6.1K shares0.00%2026-03-312026-05-05

PHM PULTE GROUP INC16.7K shares0.00%2026-03-312026-05-05

EFA ISHARES TR20.2K shares0.00%2026-03-312026-05-05

NEE NEXTERA ENERGY INC20.7K shares1.41%2026-03-312026-05-05

JBL JABIL INC7.0K shares2.32%2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC3.7K shares-0.32%2026-03-312026-05-05

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.8K shares-5.14%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC383 shares0.00%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.4K shares1.30%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON6.5K shares1.24%2026-03-312026-05-05

CAH CARDINAL HEALTH INC7.6K shares3.01%2026-03-312026-05-05

BROADCOM INC BROADCOM INC5.1K shares0.88%2026-03-312026-05-05

FIDU FIDELITY COVINGTON TRUST17.9K shares4.24%2026-03-312026-05-05

UTHR UNITED THERAPEUTICS CORP DEL2.6K shares4.75%2026-03-312026-05-05

Sponsored

CHD CHURCH & DWIGHT CO INC15.6K shares0.00%2026-03-312026-05-05

HD HOME DEPOT INC4.2K shares-0.26%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.8K shares-0.21%2026-03-312026-05-05

LLY ELI LILLY & CO1.4K shares1.58%2026-03-312026-05-05

MAMA MAMAS CREATIONS INC81.5K shares3.57%2026-03-312026-05-05

CACI CACI INTL INC2.2K shares3.09%2026-03-312026-05-05

UNP UNION PAC CORP4.9K shares0.00%2026-03-312026-05-05

FMAT FIDELITY COVINGTON TRUST19.2K shares-7.84%2026-03-312026-05-05

Sponsored

CW CURTISS WRIGHT CORP1.5K shares3.71%2026-03-312026-05-05

ATGE COVISTA INC9.1K shares0.19%2026-03-312026-05-05

ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2026-03-312026-05-05

ADBE ADOBE INC4.1K shares-1.39%2026-03-312026-05-05

AMT AMERICAN TOWER CORP5.3K shares-0.37%2026-03-312026-05-05

COOPER COS INC COOPER COS INC10.5K shares0.00%2026-03-312026-05-05

EEM ISHARES TR12.6K shares-11.25%2026-03-312026-05-05

VTV VANGUARD INDEX FDS3.5K shares-11.91%2026-03-312026-05-05

Sponsored

SPSB SPDR SERIES TRUST22.4K shares0.43%2026-03-312026-05-05

POST POST HLDGS INC6.7K shares-11.22%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC5.5K shares-1.91%2026-03-312026-05-05

PGR PROGRESSIVE CORP3.2K shares3.57%2026-03-312026-05-05

XOM EXXON MOBIL CORP3.7K shares0.00%2026-03-312026-05-05

ALLY ALLY FINL INC15.7K shares5.77%2026-03-312026-05-05

GGG GRACO INC7.0K shares1.12%2026-03-312026-05-05

PG PROCTER & GAMBLE CO4.1K shares-9.67%2026-03-312026-05-05

Sponsored

V VISA INC1.9K shares4.19%2026-03-312026-05-05

PSTG EVERPURE INC9.5K shares-4.47%2026-03-312026-05-05

IWP ISHARES TR4.3K shares-0.68%2026-03-312026-05-05

VOYA VOYA FINANCIAL INC7.8K shares-13.28%2026-03-312026-05-05

HCSG HEALTHCARE SVCS GROUP INC27.7K shares3.90%2026-03-312026-05-05

IJS ISHARES TR4.3K shares-2.07%2026-03-312026-05-05

FUTY FIDELITY COVINGTON TRUST8.4K shares-3.77%2026-03-312026-05-05

SANM SANMINA CORP3.7K shares4.02%2026-03-312026-05-05

Sponsored

FDS FACTSET RESH SYS INC2.2K shares0.00%2026-03-312026-05-05

WMT WALMART INC3.8K shares5.95%2026-03-312026-05-05

ABBV ABBVIE INC2.1K shares1.56%2026-03-312026-05-05

IVOV VANGUARD ADMIRAL FDS INC4.5K shares-1.16%2026-03-312026-05-05

LRN STRIDE INC4.8K shares-1.39%2026-03-312026-05-05

KO COCA COLA CO5.3K shares3.09%2026-03-312026-05-05

IVW ISHARES TR3.5K shares-8.57%2026-03-312026-05-05

MCD MCDONALDS CORP1.3K shares-1.65%2026-03-312026-05-05

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2K shares0.00%2026-03-312026-05-05

VSH VISHAY INTERTECHNOLOGY INC19.5K shares4.56%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 40556 shares-7.18%2026-03-312026-05-05

SPYM SPDR SERIES TRUST4.4K shares25.54%2026-03-312026-05-05

BIIB BIOGEN INC1.8K shares0.00%2026-03-312026-05-05

MDYG SPDR SERIES TRUST3.4K shares-2.10%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR2.4K shares-19.83%2026-03-312026-05-05

EG EVEREST GROUP LTD925 shares-31.23%2026-03-312026-05-05

Sponsored

IJR ISHARES TR2.4K shares-13.69%2026-03-312026-05-05

BAC BANK AMERICA CORP5.6K shares4.00%2026-03-312026-05-05

IWR ISHARES TR2.6K shares0.00%2026-03-312026-05-05

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.8K shares0.00%2026-03-312026-05-05

PBI PITNEY BOWES INC22.5K shares-4.55%2026-03-312026-05-05

HRMY HARMONY BIOSCIENCES HLDGS IN8.7K shares4.63%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC4.8K shares-48.41%2026-03-312026-05-05

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-03-312026-05-05

Sponsored

NFLX NETFLIX INC.2.3K shares8.01%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR3.6K sharesnew addition2026-03-312026-05-05

CSCO CISCO SYS INC2.6K sharesnew addition2026-03-312026-05-05

GSIE

GOLDMAN SACHS ETF TR

2.88%

Shares520.4K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC

3.10%

Shares250.1K

Event2026-03-31

Filed2026-05-05

VNLA

JANUS DETROIT STR TR

3.06%

Shares343.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.76%

Shares54.5K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-0.12%

Shares17.6K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.51%

Shares22.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

1.08%

Shares28.9K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

1.29%

Shares38.8K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.31%

Shares5.5K

Event2026-03-31

Filed2026-05-05

GVI

ISHARES TR

-0.41%

Shares47.6K

Event2026-03-31

Filed2026-05-05

IJJ

ISHARES TR

-0.83%

Shares32.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

1.06%

Shares20.6K

Event2026-03-31

Filed2026-05-05

SLQD

ISHARES TR

-0.51%

Shares80.0K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-05

IJK

ISHARES TR

-0.23%

Shares38.5K

Event2026-03-31

Filed2026-05-05

FENY

FIDELITY COVINGTON TRUST

1.50%

Shares110.8K

Event2026-03-31

Filed2026-05-05

TOL

TOLL BROTHERS INC

0.94%

Shares26.1K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

1.76%

Shares15.5K

Event2026-03-31

Filed2026-05-05

IJT

ISHARES TR

-0.21%

Shares21.4K

Event2026-03-31

Filed2026-05-05

BUFR

FIRST TR EXCHNG TRADED FD VI

5.09%

Shares91.2K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

15.32%

Shares10.1K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

0.31%

Shares5.6K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES TR

-0.08%

Shares7.5K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

1.25%

Shares4.7K

Event2026-03-31

Filed2026-05-05

FSS

FEDERAL SIGNAL CORP

1.00%

Shares20.8K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

-0.92%

Shares2.1K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05

PHM

PULTE GROUP INC

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

1.41%

Shares20.7K

Event2026-03-31

Filed2026-05-05

JBL

JABIL INC

2.32%

Shares7.0K

Event2026-03-31

Filed2026-05-05

TMO

THERMO FISHER SCIENTIFIC INC

-0.32%

Shares3.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-5.14%

Shares2.8K

Event2026-03-31

Filed2026-05-05

BKNG

BOOKING HOLDINGS INC

0.00%

Shares383

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

1.30%

Shares8.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

1.24%

Shares6.5K

Event2026-03-31

Filed2026-05-05

CAH

CARDINAL HEALTH INC

3.01%

Shares7.6K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.88%

Shares5.1K

Event2026-03-31

Filed2026-05-05

FIDU

FIDELITY COVINGTON TRUST

4.24%

Shares17.9K

Event2026-03-31

Filed2026-05-05

UTHR

UNITED THERAPEUTICS CORP DEL

4.75%

Shares2.6K

Event2026-03-31

Filed2026-05-05

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

-0.26%

Shares4.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-0.21%

Shares4.8K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

1.58%

Shares1.4K

Event2026-03-31

Filed2026-05-05

MAMA

MAMAS CREATIONS INC

3.57%

Shares81.5K

Event2026-03-31

Filed2026-05-05

CACI

CACI INTL INC

3.09%

Shares2.2K

Event2026-03-31

Filed2026-05-05

UNP

UNION PAC CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-05

FMAT

FIDELITY COVINGTON TRUST

-7.84%

Shares19.2K

Event2026-03-31

Filed2026-05-05

CURTISS WRIGHT CORP

3.71%

Shares1.5K

Event2026-03-31

Filed2026-05-05

ATGE

COVISTA INC

0.19%

Shares9.1K

Event2026-03-31

Filed2026-05-05

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

-1.39%

Shares4.1K

Event2026-03-31

Filed2026-05-05

AMT

AMERICAN TOWER CORP

-0.37%

Shares5.3K

Event2026-03-31

Filed2026-05-05

COOPER COS INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

-11.25%

Shares12.6K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-11.91%

Shares3.5K

Event2026-03-31

Filed2026-05-05

SPSB

SPDR SERIES TRUST

0.43%

Shares22.4K

Event2026-03-31

Filed2026-05-05

POST

POST HLDGS INC

-11.22%

Shares6.7K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

-1.91%

Shares5.5K

Event2026-03-31

Filed2026-05-05

PGR

PROGRESSIVE CORP

3.57%

Shares3.2K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-05

ALLY

ALLY FINL INC

5.77%

Shares15.7K

Event2026-03-31

Filed2026-05-05

GGG

GRACO INC

1.12%

Shares7.0K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

-9.67%

Shares4.1K

Event2026-03-31

Filed2026-05-05

VISA INC

4.19%

Shares1.9K

Event2026-03-31

Filed2026-05-05

PSTG

EVERPURE INC

-4.47%

Shares9.5K

Event2026-03-31

Filed2026-05-05

IWP

ISHARES TR

-0.68%

Shares4.3K

Event2026-03-31

Filed2026-05-05

VOYA

VOYA FINANCIAL INC

-13.28%

Shares7.8K

Event2026-03-31

Filed2026-05-05

HCSG

HEALTHCARE SVCS GROUP INC

3.90%

Shares27.7K

Event2026-03-31

Filed2026-05-05

IJS

ISHARES TR

-2.07%

Shares4.3K

Event2026-03-31

Filed2026-05-05

FUTY

FIDELITY COVINGTON TRUST

-3.77%

Shares8.4K

Event2026-03-31

Filed2026-05-05

SANM

SANMINA CORP

4.02%

Shares3.7K

Event2026-03-31

Filed2026-05-05

FDS

FACTSET RESH SYS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

5.95%

Shares3.8K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

1.56%

Shares2.1K

Event2026-03-31

Filed2026-05-05

IVOV

VANGUARD ADMIRAL FDS INC

-1.16%

Shares4.5K

Event2026-03-31

Filed2026-05-05

LRN

STRIDE INC

-1.39%

Shares4.8K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

3.09%

Shares5.3K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

-8.57%

Shares3.5K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

-1.65%

Shares1.3K

Event2026-03-31

Filed2026-05-05

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-05

VSH

VISHAY INTERTECHNOLOGY INC

4.56%

Shares19.5K

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

-7.18%

Shares556

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

25.54%

Shares4.4K

Event2026-03-31

Filed2026-05-05

BIIB

BIOGEN INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

MDYG

SPDR SERIES TRUST

-2.10%

Shares3.4K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-19.83%

Shares2.4K

Event2026-03-31

Filed2026-05-05

EVEREST GROUP LTD

-31.23%

Shares925

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

-13.69%

Shares2.4K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

4.00%

Shares5.6K

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

SOUTHSTATE BK CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-05

PBI

PITNEY BOWES INC

-4.55%

Shares22.5K

Event2026-03-31

Filed2026-05-05

HRMY

HARMONY BIOSCIENCES HLDGS IN

4.63%

Shares8.7K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

-48.41%

Shares4.8K

Event2026-03-31

Filed2026-05-05

CONSOLIDATED EDISON INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

8.01%

Shares2.3K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

New

Shares3.6K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available