The Analysis of Trail Ridge Investment Advisors, LLC's Holdings
Currently, Trail Ridge Investment Advisors, LLC holds 103 types of securities in its portfolio with a total value $232.5M. In the most recent quarter, they have increased their positions in VNLA (+46.4K shares, valued at $2.3M), GSIE (+28.5K shares, valued at $1.2M), EMXC (+14.8K shares, valued at $1.1M); decreased their positions in BUFR (-40.8K shares, valued at $1.4M), XOM (-2.2K shares, valued at $269.7K), PSTG (-2.5K shares, valued at $168.1K); initiated new positions in VSH (+18.7K shares, valued at $270.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSIE GOLDMAN SACHS ETF TR505.9K shares5.98%2025-12-312026-01-28
EMXC ISHARES INC242.5K shares6.49%2025-12-312026-01-28 VNLA JANUS DETROIT STR TR333.0K shares16.18%2025-12-312026-01-28 AAPL APPLE INC54.1K shares1.29%2025-12-312026-01-28 IVV ISHARES TR17.6K shares1.91%2025-12-312026-01-28 MSFT MICROSOFT CORP22.3K shares1.03%2025-12-312026-01-28 ALPHABET INC ALPHABET INC28.6K shares1.30%2025-12-312026-01-28 NVDA NVIDIA CORPORATION38.3K shares1.93%2025-12-312026-01-28 GVI ISHARES TR47.8K shares6.30%2025-12-312026-01-28 AMZN AMAZON COM INC20.4K shares2.94%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW5.4K shares0.57%2025-12-312026-01-28 IJJ ISHARES TR32.6K shares3.26%2025-12-312026-01-28 SLQD ISHARES TR80.4K shares5.77%2025-12-312026-01-28 IJK ISHARES TR38.6K shares3.69%2025-12-312026-01-28 TOL TOLL BROTHERS INC25.9K shares1.93%2025-12-312026-01-28 IVE ISHARES TR15.2K shares3.99%2025-12-312026-01-28 MA MASTERCARD INCORPORATED5.6K shares0.89%2025-12-312026-01-28 IJT ISHARES TR21.4K shares2.70%2025-12-312026-01-28 BUFR FIRST TR EXCHNG TRADED FD VI86.8K shares-32.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.8.7K shares1.11%2025-12-312026-01-28 FENY FIDELITY COVINGTON TRUST109.2K shares4.04%2025-12-312026-01-28 OEF ISHARES TR7.5K shares0.08%2025-12-312026-01-28 FSS FEDERAL SIGNAL CORP20.6K shares2.62%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC3.7K shares0.16%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC383 shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR3.0K shares-0.27%2025-12-312026-01-28 PHM PULTE GROUP INC16.7K shares0.00%2025-12-312026-01-28 EFA ISHARES TR20.2K shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED6.1K shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC5.0K shares3.21%2025-12-312026-01-28 NEE NEXTERA ENERGY INC20.4K shares0.88%2025-12-312026-01-28 JBL JABIL INC6.8K shares6.75%2025-12-312026-01-28 CAH CARDINAL HEALTH INC7.3K shares7.69%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.8K shares1.14%2025-12-312026-01-28 LLY ELI LILLY & CO1.4K shares1.02%2025-12-312026-01-28 ADBE ADOBE INC4.2K shares0.19%2025-12-312026-01-28 HD HOME DEPOT INC4.2K shares2.09%2025-12-312026-01-28 FIDU FIDELITY COVINGTON TRUST17.2K shares11.85%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON6.5K shares1.32%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC15.6K shares0.00%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL2.5K shares10.02%2025-12-312026-01-28 CACI CACI INTL INC2.2K shares7.65%2025-12-312026-01-28 UNP UNION PAC CORP4.9K shares-4.90%2025-12-312026-01-28 FMAT FIDELITY COVINGTON TRUST20.8K shares6.95%2025-12-312026-01-28 MAMA MAMAS CREATIONS INC78.7K shares4.28%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW5.4K shares-1.83%2025-12-312026-01-28 ATGE ADTALEM GLOBAL ED INC9.0K shares5.00%2025-12-312026-01-28 CW CURTISS WRIGHT CORP1.5K shares8.97%2025-12-312026-01-28 EEM ISHARES TR14.2K shares0.00%2025-12-312026-01-28 VTV VANGUARD INDEX FDS4.0K shares-0.37%2025-12-312026-01-28 POST POST HLDGS INC7.5K shares6.83%2025-12-312026-01-28 PGR PROGRESSIVE CORP3.1K shares6.42%2025-12-312026-01-28 SPSB SPDR SERIES TRUST22.3K shares8.60%2025-12-312026-01-28 ALLY ALLY FINL INC14.9K shares8.24%2025-12-312026-01-28 VOYA VOYA FINANCIAL INC8.9K shares7.56%2025-12-312026-01-28 PSTG PURE STORAGE INC9.9K shares-20.20%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO4.5K shares0.80%2025-12-312026-01-28 FDS FACTSET RESH SYS INC2.2K shares0.00%2025-12-312026-01-28 V VISA INC1.8K shares2.05%2025-12-312026-01-28 IWP ISHARES TR4.3K shares-3.31%2025-12-312026-01-28 GGG GRACO INC6.9K shares10.71%2025-12-312026-01-28 SANM SANMINA CORPORATION3.6K shares9.83%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2K shares0.00%2025-12-312026-01-28 HCSG HEALTHCARE SVCS GROUP INC26.6K shares9.49%2025-12-312026-01-28 IJS ISHARES TR4.3K shares-1.09%2025-12-312026-01-28 ABBV ABBVIE INC2.1K shares1.20%2025-12-312026-01-28 FUTY FIDELITY COVINGTON TRUST8.7K shares9.36%2025-12-312026-01-28 IVW ISHARES TR3.8K shares-5.41%2025-12-312026-01-28 IVOV VANGUARD ADMIRAL FDS INC4.6K shares-0.54%2025-12-312026-01-28 EG EVEREST GROUP LTD1.3K shares8.82%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.7K shares-37.44%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR3.0K shares4.21%2025-12-312026-01-28 WMT WALMART INC3.6K shares3.14%2025-12-312026-01-28 MCD MCDONALDS CORP1.3K shares1.19%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC9.4K shares8.33%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR599 shares-15.63%2025-12-312026-01-28 KO COCA COLA CO5.1K shares0.51%2025-12-312026-01-28 IJR ISHARES TR2.8K shares-0.85%2025-12-312026-01-28 MDYG SPDR SERIES TRUST3.5K shares-0.77%2025-12-312026-01-28 BIIB BIOGEN INC1.8K shares0.00%2025-12-312026-01-28 LRN STRIDE INC4.8K shares-11.55%2025-12-312026-01-28 HRMY HARMONY BIOSCIENCES HLDGS IN8.3K shares-6.05%2025-12-312026-01-28 BAC BANK AMERICA CORP5.4K shares8.13%2025-12-312026-01-28 SPYM SPDR SERIES TRUST3.5K shares-13.17%2025-12-312026-01-28 VSH VISHAY INTERTECHNOLOGY INC18.7K sharesnew addition2025-12-312026-01-28 CMCSA COMCAST CORP NEW9.0K shares3.95%2025-12-312026-01-28 QCOM QUALCOMM INC1.5K shares0.00%2025-12-312026-01-28 IWR ISHARES TR2.6K shares0.00%2025-12-312026-01-28 PBI PITNEY BOWES INC23.6K shares12.90%2025-12-312026-01-28 ABT ABBOTT LABS1.9K shares0.00%2025-12-312026-01-28 DYNF BLACKROCK ETF TRUST3.7K shares-13.03%2025-12-312026-01-28 META META PLATFORMS INC317 shares0.00%2025-12-312026-01-28 IWO ISHARES TR630 shares0.00%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP2.1K shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC2.1K shares932.21%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available