The Analysis of Trail Ridge Investment Advisors, LLC's Holdings
Currently, Trail Ridge Investment Advisors, LLC holds 108 types of securities in its portfolio with a total value $223.0M. In the most recent quarter, they have increased their positions in XLK (+1.4K shares, valued at $394.6K), PEP (+2.2K shares, valued at $307.1K), VNLA (+5.7K shares, valued at $280.6K); decreased their positions in COO (-4.2K shares, valued at $288.0K), ALLY (-1.5K shares, valued at $58.2K), QUAL (-257 shares, valued at $50.0K); initiated new positions in PEP (+2.2K shares, valued at $307.1K), SSB (+2.8K shares, valued at $273.1K), ABT (+1.9K shares, valued at $255.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSIE GOLDMAN SACHS ETF TR477.3K shares1.18%2025-09-302025-10-20
EMXC ISHARES INC227.8K shares1.07%2025-09-302025-10-20 VNLA JANUS DETROIT STR TR286.7K shares2.03%2025-09-302025-10-20 AAPL APPLE INC53.4K shares0.61%2025-09-302025-10-20 IVV ISHARES TR17.3K shares2.38%2025-09-302025-10-20 MSFT MICROSOFT CORP22.1K shares1.29%2025-09-302025-10-20 NVDA NVIDIA CORPORATION37.6K shares1.41%2025-09-302025-10-20 GOOG ALPHABET INC28.2K shares1.26%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW5.4K shares0.13%2025-09-302025-10-20 GVI ISHARES TR44.9K shares0.53%2025-09-302025-10-20 AMZN AMAZON COM INC19.8K shares1.07%2025-09-302025-10-20 BUFR FIRST TR EXCHNG TRADED FD VI127.6K shares5.43%2025-09-302025-10-20 ETN EATON CORP PLC11.1K shares0.00%2025-09-302025-10-20 IJJ ISHARES TR31.6K shares1.55%2025-09-302025-10-20 SLQD ISHARES TR76.0K shares1.07%2025-09-302025-10-20 IJK ISHARES TR37.2K shares1.68%2025-09-302025-10-20 TOL TOLL BROTHERS INC25.4K shares0.70%2025-09-302025-10-20 MA MASTERCARD INCORPORATED5.5K shares0.35%2025-09-302025-10-20 IVE ISHARES TR14.7K shares1.41%2025-09-302025-10-20 IJT ISHARES TR20.9K shares0.91%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.8.6K shares0.53%2025-09-302025-10-20 FENY FIDELITY COVINGTON TRUST105.0K shares0.45%2025-09-302025-10-20 BLK BLACKROCK INC2.2K shares0.00%2025-09-302025-10-20 OEF ISHARES TR7.5K shares0.00%2025-09-302025-10-20 FSS FEDERAL SIGNAL CORP20.0K shares0.96%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares0.67%2025-09-302025-10-20 PHM PULTE GROUP INC16.7K shares0.00%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC383 shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR3.0K shares-0.67%2025-09-302025-10-20 EFA ISHARES TR20.2K shares0.00%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC3.7K shares0.32%2025-09-302025-10-20 CB CHUBB LIMITED6.1K shares-1.76%2025-09-302025-10-20 HD HOME DEPOT INC4.1K shares1.38%2025-09-302025-10-20 AVGO BROADCOM INC4.9K shares5.36%2025-09-302025-10-20 NEE NEXTERA ENERGY INC20.2K shares4.71%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T8.0K shares1.56%2025-09-302025-10-20 ADBE ADOBE INC4.2K shares-0.86%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-10-20 JBL JABIL INC6.4K shares0.47%2025-09-302025-10-20 CHD CHURCH & DWIGHT CO INC15.6K shares0.00%2025-09-302025-10-20 ATGE ADTALEM GLOBAL ED INC8.6K shares2.06%2025-09-302025-10-20 FIDU FIDELITY COVINGTON TRUST15.4K shares1.13%2025-09-302025-10-20 UNP UNION PAC CORP5.1K shares5.48%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON6.4K shares0.90%2025-09-302025-10-20 GOOGL ALPHABET INC4.7K shares2.58%2025-09-302025-10-20 CAH CARDINAL HEALTH INC6.8K shares1.78%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW5.5K shares2.25%2025-09-302025-10-20 LLY ELI LILLY & CO1.4K shares0.73%2025-09-302025-10-20 PSTG PURE STORAGE INC12.4K shares3.34%2025-09-302025-10-20 FMAT FIDELITY COVINGTON TRUST19.4K shares2.90%2025-09-302025-10-20 CACI CACI INTL INC2.0K shares1.98%2025-09-302025-10-20 UTHR UNITED THERAPEUTICS CORP DEL2.3K shares1.99%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR2.9K shares91.92%2025-09-302025-10-20 LRN STRIDE INC5.5K shares1.79%2025-09-302025-10-20 MAMA MAMAS CREATIONS INC75.5K shares2.56%2025-09-302025-10-20 EEM ISHARES TR14.2K shares4.62%2025-09-302025-10-20 POST POST HLDGS INC7.1K shares1.23%2025-09-302025-10-20 VTV VANGUARD INDEX FDS4.0K shares8.16%2025-09-302025-10-20 CW CURTISS WRIGHT CORP1.4K shares2.87%2025-09-302025-10-20 PGR PROGRESSIVE CORP2.9K shares1.34%2025-09-302025-10-20 COO COOPER COS INC10.5K shares-28.57%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO4.5K shares1.02%2025-09-302025-10-20 XOM EXXON MOBIL CORP6.0K shares27.36%2025-09-302025-10-20 IWP ISHARES TR4.4K shares3.42%2025-09-302025-10-20 FDS FACTSET RESH SYS INC2.2K shares0.00%2025-09-302025-10-20 SPSB SPDR SERIES TRUST20.6K shares0.67%2025-09-302025-10-20 VOYA VOYA FINANCIAL INC8.3K shares2.04%2025-09-302025-10-20 V VISA INC1.8K shares4.71%2025-09-302025-10-20 ALLY ALLY FINL INC13.7K shares-9.75%2025-09-302025-10-20 GGG GRACO INC6.2K shares2.93%2025-09-302025-10-20 IVW ISHARES TR4.0K shares7.29%2025-09-302025-10-20 IJS ISHARES TR4.4K shares0.16%2025-09-302025-10-20 ABBV ABBVIE INC2.1K shares46.98%2025-09-302025-10-20 MRK MERCK & CO INC5.6K shares0.18%2025-09-302025-10-20 IVOV VANGUARD ADMIRAL FDS INC4.6K shares-0.32%2025-09-302025-10-20 FUTY FIDELITY COVINGTON TRUST8.0K shares0.38%2025-09-302025-10-20 EG EVEREST GROUP LTD1.2K shares3.34%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 ETF TR710 shares14.52%2025-09-302025-10-20 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2K shares0.00%2025-09-302025-10-20 HCSG HEALTHCARE SVCS GROUP INC24.3K shares2.57%2025-09-302025-10-20 MCD MCDONALDS CORP1.3K shares0.80%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC8.7K shares-0.32%2025-09-302025-10-20 SANM SANMINA CORPORATION3.3K shares2.71%2025-09-302025-10-20 WMT WALMART INC3.5K shares5.10%2025-09-302025-10-20 KO COCA COLA CO5.1K shares30.54%2025-09-302025-10-20 IJR ISHARES TR2.8K shares7.67%2025-09-302025-10-20 MDYG SPDR SERIES TRUST3.5K shares-0.48%2025-09-302025-10-20 SPYM SPDR SERIES TRUST4.0K shares2.08%2025-09-302025-10-20 PEP PEPSICO INC2.2K sharesnew addition2025-09-302025-10-20 SSB SOUTHSTATE BK CORP2.8K sharesnew addition2025-09-302025-10-20 SSB SOUTHSTATE CORPORATION2.8K shares0.00%2025-09-302025-10-20 CMCSA COMCAST CORP NEW8.7K shares0.75%2025-09-302025-10-20 BAC BANK AMERICA CORP5.0K shares1.93%2025-09-302025-10-20 IWR ISHARES TR2.6K shares0.00%2025-09-302025-10-20 ABT ABBOTT LABS1.9K sharesnew addition2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST4.3K sharesnew addition2025-09-302025-10-20 BIIB BIOGEN INC1.8K shares0.00%2025-09-302025-10-20 QCOM QUALCOMM INC1.5K shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC208 shares5.05%2025-09-302025-10-20 HRMY HARMONY BIOSCIENCES HLDGS IN8.8K shares3.51%2025-09-302025-10-20 AFL AFLAC INC2.1K shares0.00%2025-09-302025-10-20 PBI PITNEY BOWES INC20.9K shares5.07%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO2.9K sharesnew addition2025-09-302025-10-20 META META PLATFORMS INC317 shares4.28%2025-09-302025-10-20 QUAL ISHARES TR1.1K shares-18.32%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP2.1K sharesnew addition2025-09-302025-10-20 IWO ISHARES TR630 sharesnew addition2025-09-302025-10-20 ED CONSOLIDATED EDISON INC2.0K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available