Cherry Creek Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 80,841 | 81,016 | +175 | 12,772,021 | 15,116,040 | 6.54% | +2,344,019 |
| APPLE INC(AAPL) | 47,130 | 47,093 | -37 | 9,669,590 | 11,991,267 | 5.19% | +2,321,677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,034 | 45,162 | -1,872 | 6,411,675 | 8,238,452 | 3.56% | +1,826,777 |
| SYMBOTIC INC(SYM) | 0 | 33,005 | +33,005 | 0 | 1,778,970 | 0.77% | +1,778,970 |
| MONGODB INC(MDB) | 7,997 | 10,960 | +2,963 | 1,679,209 | 3,401,646 | 1.47% | +1,722,437 |
| PURE STORAGE INC(P) | 59,197 | 58,626 | -571 | 3,408,563 | 4,913,445 | 2.12% | +1,504,882 |
| FIRST TR EXCHANGE TRADED FD | 135,883 | 138,061 | +2,178 | 12,252,584 | 13,611,408 | 5.89% | +1,358,824 |
| ABBVIE INC(ABBV) | 28,233 | 28,261 | +28 | 5,240,645 | 6,543,482 | 2.83% | +1,302,837 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,396 | +14,396 | 0 | 1,202,490 | 0.52% | +1,202,490 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 19,733 | +19,733 | 0 | 1,103,075 | 0.48% | +1,103,075 |
| ALPHABET INC(GOOG) | 5,459 | 8,281 | +2,822 | 968,392 | 2,016,813 | 0.87% | +1,048,421 |
| MICROSOFT CORP(MSFT) | 28,155 | 28,354 | +199 | 14,004,626 | 14,685,737 | 6.35% | +681,111 |
| MP MATERIALS CORP(MP) | 0 | 9,320 | +9,320 | 0 | 625,092 | 0.27% | +625,092 |
| VERTIV HOLDINGS CO(VRT) | 26,258 | 26,264 | +6 | 3,371,803 | 3,962,159 | 1.71% | +590,356 |
| INVESCO ACTIVELY MANAGED EXC | 654,183 | 675,832 | +21,649 | 16,387,292 | 16,963,388 | 7.34% | +576,096 |
| FIRST TR EXCHANGE-TRADED FD | 54,115 | 62,945 | +8,830 | 1,909,177 | 2,393,142 | 1.03% | +483,965 |
| ASTERA LABS INC(ALAB) | 2,961 | 3,654 | +693 | 267,734 | 715,453 | 0.31% | +447,719 |
| GRANITESHARES GOLD TR(BAR) | 77,228 | 77,946 | +718 | 2,520,722 | 2,966,625 | 1.28% | +445,903 |
| FIRST TR EXCHANGE-TRADED FD | 160,671 | 164,773 | +4,102 | 7,181,979 | 7,619,114 | 3.29% | +437,135 |
| VANGUARD INDEX FDS | 4,731 | 4,948 | +217 | 2,687,607 | 3,030,156 | 1.31% | +342,549 |
| VANGUARD WORLD FD | 6,175 | 6,400 | +225 | 2,261,012 | 2,575,411 | 1.11% | +314,399 |
| WALMART INC(WMT) | 70,798 | 70,000 | -798 | 6,922,585 | 7,214,225 | 3.12% | +291,640 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,317 | +7,317 | 0 | 273,656 | 0.12% | +273,656 |
| SHOPIFY INC(SHOP) | 10,447 | 9,947 | -500 | 1,205,061 | 1,478,224 | 0.64% | +273,163 |
| BLACKROCK ETF TRUST II | 0 | 4,715 | +4,715 | 0 | 251,053 | 0.11% | +251,053 |
| VANGUARD WORLD FD | 21,986 | 22,680 | +694 | 2,618,960 | 2,854,546 | 1.23% | +235,586 |
| CISCO SYS INC(CSCO) | 0 | 3,081 | +3,081 | 0 | 210,812 | 0.09% | +210,812 |
| AMGEN INC(AMGN) | 0 | 746 | +746 | 0 | 210,555 | 0.09% | +210,555 |
| INNODATA INC(INOD) | 0 | 2,707 | +2,707 | 0 | 208,628 | 0.09% | +208,628 |
| AMAZON COM INC(AMZN) | 58,883 | 59,663 | +780 | 12,918,238 | 13,100,101 | 5.66% | +181,863 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,940 | 7,420 | +480 | 625,502 | 799,950 | 0.35% | +174,448 |
| INVESCO QQQ TR | 2,790 | 2,793 | +3 | 1,538,888 | 1,676,933 | 0.73% | +138,045 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 351,888 | 470,391 | 0.20% | +118,503 |
| NEOS ETF TRUST | 5,287 | 7,625 | +2,338 | 262,946 | 379,145 | 0.16% | +116,199 |
| CHEVRON CORP NEW(CVX) | 4,104 | 4,529 | +425 | 587,633 | 703,385 | 0.30% | +115,752 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,400 | 20,769 | +1,369 | 396,732 | 510,079 | 0.22% | +113,347 |
| ROCKET LAB CORP(RKLB) | 7,004 | 7,501 | +497 | 250,533 | 359,373 | 0.16% | +108,840 |
| GRAB HOLDINGS LIMITED | 0 | 18,054 | +18,054 | 0 | 108,685 | 0.05% | +108,685 |
| QXO INC(QXO) | 69,780 | 84,162 | +14,382 | 1,503,061 | 1,604,128 | 0.69% | +101,067 |
| TESLA INC(TSLA) | 727 | 743 | +16 | 231,003 | 330,517 | 0.14% | +99,514 |
| STEREOTAXIS INC | 35,866 | 54,665 | +18,799 | 76,036 | 170,008 | 0.07% | +93,972 |
| ORACLE CORP(ORCL) | 1,414 | 1,415 | +1 | 309,117 | 397,997 | 0.17% | +88,880 |
| VANGUARD TAX-MANAGED FDS | 10,334 | 11,197 | +863 | 589,115 | 670,912 | 0.29% | +81,797 |
| SYSCO CORP(SYY) | 9,681 | 9,743 | +62 | 733,217 | 802,213 | 0.35% | +68,996 |
| BANK AMERICA CORP | 21,168 | 20,688 | -480 | 1,001,668 | 1,067,303 | 0.46% | +65,635 |
| LEGG MASON ETF INVT | 59,355 | 57,354 | -2,001 | 1,932,019 | 1,993,063 | 0.86% | +61,044 |
| PEPSICO INC(PEP) | 3,103 | 3,346 | +243 | 409,771 | 469,951 | 0.20% | +60,180 |
| MARATHON PETE CORP(MPC) | 2,247 | 2,247 | 0 | 373,292 | 433,136 | 0.19% | +59,844 |
| GE VERNOVA INC(GEV) | 667 | 667 | 0 | 352,788 | 410,122 | 0.18% | +57,334 |
| JPMORGAN CHASE & CO.(JPM) | 2,052 | 2,062 | +10 | 595,005 | 650,423 | 0.28% | +55,418 |
| GILEAD SCIENCES INC(GILD) | 7,943 | 8,419 | +476 | 880,650 | 934,528 | 0.40% | +53,878 |
| DIMENSIONAL ETF TRUST | 18,157 | 18,157 | 0 | 650,747 | 700,315 | 0.30% | +49,568 |
| ISHARES TR | 1,840 | 1,844 | +4 | 624,773 | 674,093 | 0.29% | +49,320 |
| EQT CORP(EQT) | 45,054 | 49,176 | +4,122 | 2,627,550 | 2,676,645 | 1.16% | +49,095 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 432 | +2 | 214,909 | 262,947 | 0.11% | +48,038 |
| 3M CO(MMM) | 10,626 | 10,726 | +100 | 1,617,632 | 1,664,406 | 0.72% | +46,774 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 95,750 | 142,294 | 0.06% | +46,544 |
| PACKAGING CORP AMER(PKG) | 1,404 | 1,410 | +6 | 264,574 | 307,177 | 0.13% | +42,603 |
| AT&T INC(T) | 139,332 | 144,162 | +4,830 | 4,032,273 | 4,071,138 | 1.76% | +38,865 |
| ROCKWELL AUTOMATION INC(ROK) | 621 | 695 | +74 | 206,278 | 242,899 | 0.11% | +36,621 |
| REALTY INCOME CORP(O) | 6,509 | 6,601 | +92 | 374,967 | 401,278 | 0.17% | +26,311 |
| VANGUARD INDEX FDS | 1,222 | 1,264 | +42 | 238,331 | 263,758 | 0.11% | +25,427 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.33% | +25,400 |
| FIRST TR EXCHANGE-TRADED FD | 27,107 | 27,217 | +110 | 1,016,800 | 1,042,146 | 0.45% | +25,346 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 1,268 | +7 | 612,556 | 637,474 | 0.28% | +24,918 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,171,744 | 1,195,895 | 0.52% | +24,151 |
| HONEYWELL INTL INC(HON) | 1,705 | 2,000 | +295 | 397,005 | 420,943 | 0.18% | +23,938 |
| LOCKHEED MARTIN CORP(LMT) | 595 | 599 | +4 | 275,400 | 298,859 | 0.13% | +23,459 |
| BOEING CO(BA) | 2,756 | 2,783 | +27 | 577,551 | 600,744 | 0.26% | +23,193 |
| CONOCOPHILLIPS(COP) | 4,193 | 4,193 | 0 | 376,280 | 396,616 | 0.17% | +20,336 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,197 | 14,264 | +67 | 146,942 | 166,895 | 0.07% | +19,953 |
| VEEVA SYS INC(VEEV) | 1,895 | 1,895 | 0 | 545,722 | 564,539 | 0.24% | +18,817 |
| ISHARES TR | 1,588 | 1,588 | 0 | 214,856 | 231,213 | 0.10% | +16,357 |
| WELLS FARGO CO NEW(WFC) | 4,275 | 4,276 | +1 | 342,536 | 358,397 | 0.15% | +15,861 |
| META PLATFORMS INC(META) | 1,489 | 1,519 | +30 | 1,099,377 | 1,115,188 | 0.48% | +15,811 |
| PROSHARES TR | 4,561 | 4,594 | +33 | 459,323 | 473,554 | 0.20% | +14,231 |
| YUM BRANDS INC(YUM) | 2,623 | 2,630 | +7 | 388,726 | 399,729 | 0.17% | +11,003 |
| UBER TECHNOLOGIES INC(UBER) | 2,270 | 2,270 | 0 | 211,791 | 222,392 | 0.10% | +10,601 |
| ABSCI CORPORATION | 18,599 | 18,599 | 0 | 47,799 | 56,541 | 0.02% | +8,742 |
| SUMMIT HOTEL PPTYS INC | 20,097 | 20,097 | 0 | 102,294 | 110,333 | 0.05% | +8,039 |
| J P MORGAN EXCHANGE TRADED F | 4,708 | 4,834 | +126 | 238,584 | 245,209 | 0.11% | +6,625 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,074 | 19,187 | +113 | 351,729 | 357,638 | 0.15% | +5,909 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,392 | 24,787 | +1,395 | 320,470 | 325,949 | 0.14% | +5,479 |
| MORGAN STANLEY ETF TRUST | 9,020 | 9,064 | +44 | 461,170 | 465,913 | 0.20% | +4,743 |
| LINDE PLC(LIN) | 496 | 497 | +1 | 232,583 | 235,991 | 0.10% | +3,408 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 64,132 | 66,781 | +2,649 | 324,508 | 325,891 | 0.14% | +1,383 |
| PALO ALTO NETWORKS INC(PANW) | 1,489 | 1,489 | 0 | 304,709 | 303,190 | 0.13% | -1,519 |
| EQUIFAX INC(EFX) | 1,168 | 1,170 | +2 | 302,928 | 300,191 | 0.13% | -2,737 |
| MCDONALDS CORP(MCD) | 713 | 674 | -39 | 208,198 | 204,933 | 0.09% | -3,265 |
| DIGITAL RLTY TR INC(DLR) | 18,576 | 18,694 | +118 | 3,238,414 | 3,231,743 | 1.40% | -6,671 |
| MPLX LP(MPLX) | 15,013 | 15,296 | +283 | 773,341 | 764,012 | 0.33% | -9,329 |
| FRANKLIN RESOURCES INC(BEN) | 18,269 | 18,369 | +100 | 435,706 | 424,880 | 0.18% | -10,826 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 336,048 | 325,151 | 0.14% | -10,897 |
| J P MORGAN EXCHANGE TRADED F | 13,343 | 13,063 | -280 | 758,524 | 745,870 | 0.32% | -12,654 |
| FIRST TR EXCHANGE-TRADED FD | 26,909 | 23,860 | -3,049 | 584,201 | 571,207 | 0.25% | -12,994 |
| PROCTER AND GAMBLE CO(PG) | 4,271 | 4,300 | +29 | 680,477 | 660,717 | 0.29% | -19,760 |
| ZOETIS INC(ZTS) | 1,790 | 1,763 | -27 | 279,106 | 258,035 | 0.11% | -21,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,476 | 1,476 | 0 | 751,742 | 723,801 | 0.31% | -27,941 |
| NUTANIX INC(NTNX) | 10,371 | 10,171 | -200 | 792,759 | 756,621 | 0.33% | -36,138 |
| PAYCHEX INC(PAYX) | 2,474 | 2,435 | -39 | 359,865 | 308,689 | 0.13% | -51,176 |