Trail Ridge Investment Advisors, LLC Reduced Holdings in Q3 2024

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-15.4K
- 55.56%
$255.18 - $283.2 $3.92M - $4.36M
12.3K $3.48M
GOOG
Alphabet Inc.

Communication Services
-13
- 0.04%
$149.54 - $192.66 $1.94K - $2.5K
31.1K $5.2M
PSTG
Pure Storage, Inc.

Technology
-310
- 2.55%
$45.73 - $67.71 $14.2K - $21K
11.9K $595K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-11
- 0.01%
$23.09 - $25.75 $254 - $283
116K $2.79M
MRK
Merck & Co., Inc.

Healthcare
-223
- 2.99%
$111.15 - $128.97 $24.8K - $28.8K
7.22K $820K
ALLY
Ally Financial Inc.

Financial Services
-241
- 1.56%
$32.67 - $45.01 $7.87K - $10.8K
15.3K $542K
CACI
Caci International Inc

Technology
-31
- 1.56%
$427.76 - $427.76 $13.3K - $13.3K
1.95K $835K
NXST
Nexstar Media Group, Inc.

Communication Services
-54
- 2.16%
$154.25 - $184.79 $8.33K - $9.98K
2.45K $403K
JNJ
Johnson & Johnson

Healthcare
-924
- 10.48%
$145.48 - $167.38 $134K - $155K
7.89K $1.28M
RE
Everest Re Group LTD

Financial Services
-24
- 1.66%
N/A
1.42K $527K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-13
- 0.47%
$81.1 - $89.18 $1.05K - $1.16K
2.73K $239K
FSS
Federal Signal Corp

Industrials
-2.21K
- 9.92%
$82.35 - $99.97 $182K - $221K
20.1K $1.88M
HCSG
Healthcare Services Group Inc

Healthcare
-99
- 0.45%
$10.38 - $11.87 $1.03K - $1.18K
22K $245K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-133
- 3.37%
$86.19 - $95.75 $11.5K - $12.7K
3.81K $365K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 0.55%
$523.84 - $572.02 $2.1K - $2.29K
719 $409K
V
Visa Inc.

Financial Services
-21
- 0.91%
$253.74 - $291.56 $5.33K - $6.12K
2.28K $626K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-260
- 2.68%
$25.27 - $30.5 $6.57K - $7.93K
9.45K $279K
GGG
Graco Inc

Industrials
-109
- 1.97%
$77.82 - $87.64 $8.48K - $9.55K
5.43K $474K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-221
- 2.72%
$67.08 - $79.32 $14.8K - $17.5K
7.91K $596K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4
- 0.09%
$95.81 - $109.03 $383 - $436
4.39K $472K
SPY
Spdr S&P 500 ETF Trust

ETFs
-103
- 2.66%
$517.38 - $573.86 $53.3K - $59.1K
3.77K $2.17M
JBL
Jabil Inc

Technology
-204
- 2.58%
$97.55 - $126.65 $19.9K - $25.8K
7.7K $922K
CW
Curtiss Wright Corp

Industrials
-26
- 2.0%
$265.18 - $332.22 $6.89K - $8.64K
1.27K $418K
POST
Post Holdings, Inc.

Consumer Defensive
-109
- 1.62%
$103.64 - $118.23 $11.3K - $12.9K
6.62K $766K
CAH
Cardinal Health Inc

Healthcare
-124
- 1.88%
$93.74 - $114.66 $11.6K - $14.2K
6.49K $716K
VOYA
Voya Financial, Inc.

Financial Services
-150
- 1.51%
$64.58 - $79.22 $9.69K - $11.9K
9.77K $774K
UTHR
United Therapeutics Corp

Healthcare
-49
- 2.25%
$311.04 - $363.55 $15.2K - $17.8K
2.13K $763K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-2
- 0.01%
$48.71 - $54.57 $97.4 - $109
15.6K $845K
JPM
Jpmorgan Chase & CO

Financial Services
-10
- 0.1%
$194.9 - $224.8 $1.95K - $2.25K
9.65K $2.03M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-220
- 2.37%
$30.0 - $39.95 $6.6K - $8.79K
9.05K $361K
PGR
Progressive Corp

Financial Services
-99
- 3.22%
$209.46 - $259.24 $20.7K - $25.7K
2.97K $753K
UNH
Unitedhealth Group Inc

Healthcare
-69
- 2.29%
$488.01 - $604.18 $33.7K - $41.7K
2.94K $1.72M
ETN
Eaton Corp PLC

Industrials
-25
- 0.22%
$272.52 - $333.02 $6.81K - $8.33K
11.2K $3.7M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.09%
$801.83 - $917.05 $4.01K - $4.59K
5.55K $4.92M
NEE
Nextera Energy Inc

Utilities
-116
- 0.6%
$69.9 - $84.97 $8.11K - $9.86K
19.1K $1.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 0.72%
$531.86 - $624.21 $16K - $18.7K
4.15K $2.57M
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 0.2%
$333.64 - $405.2 $3K - $3.65K
4.42K $1.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.06%
$405.19 - $478.57 $1.22K - $1.44K
5.08K $2.34M
MA
Mastercard Inc

Financial Services
-40
- 0.7%
$429.6 - $500.99 $17.2K - $20K
5.67K $2.8M
BLK
Black Rock Inc.

Financial Services
-3
- 0.14%
$782.27 - $949.51 $2.35K - $2.85K
2.19K $2.07M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-222
- 0.86%
$109.16 - $155.35 $24.2K - $34.5K
25.5K $3.94M
AAPL
Apple Inc.

Technology
-266
- 0.47%
$207.23 - $234.82 $55.1K - $62.5K
56.9K $13.3M
Activity Summary
Buys All Purchases 35 New Holdings 5 Increased Positions 30 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trail Ridge Investment Advisors, LLC Portfolio

Follow Trail Ridge Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email