Trail Ridge Investment Advisors, LLC Reduced Holdings in Q1 2025

Trail Ridge Investment Advisors, LLC

  • $189 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-5.94K
- 25.1%
$554.06 - $615.85 $3.29M - $3.66M
17.7K $9.96M
VTI
Vanguard Total Stock Market Et

ETFs
-11.9K
- 93.24%
$271.18 - $303.12 $3.24M - $3.62M
866 $238K
AAPL
Apple Inc.

Technology
-3.74K
- 6.52%
$209.68 - $247.1 $784K - $924K
53.6K $11.9M
NVDA
Nvidia Corp

Technology
-5.72K
- 13.14%
$106.98 - $149.43 $612K - $855K
37.8K $4.1M
MSFT
Microsoft Corp

Technology
-1.64K
- 6.78%
$375.39 - $447.2 $616K - $733K
22.5K $8.46M
GOOG
Alphabet Inc.

Communication Services
-2.95K
- 9.38%
$156.06 - $207.71 $460K - $612K
28.5K $4.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.23K
- 10.12%
$190.26 - $242.06 $424K - $539K
19.8K $3.77M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.15K
- 25.2%
$185.78 - $198.58 $957K - $1.02M
15.3K $2.91M
ETN
Eaton Corp PLC

Industrials
-15
- 0.13%
$271.83 - $371.23 $4.08K - $5.57K
11.2K $3.04M
AVGO
Broadcom Inc.

Technology
-1.51K
- 24.49%
$167.43 - $244.7 $253K - $370K
4.66K $780K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-7.59K
- 32.38%
$67.43 - $75.54 $512K - $573K
15.8K $1.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.29K
- 21.83%
$169.43 - $182.84 $388K - $419K
8.21K $1.42M
PG
Procter & Gamble CO

Consumer Defensive
-2.54K
- 36.25%
$158.56 - $176.26 $403K - $448K
4.47K $761K
FSS
Federal Signal Corp

Industrials
-126
- 0.63%
$73.55 - $101.32 $9.27K - $12.8K
20K $1.47M
ADBE
Adobe Inc.

Technology
-148
- 3.4%
$377.84 - $464.11 $55.9K - $68.7K
4.2K $1.61M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-6.93K
- 8.42%
$49.6 - $50.28 $344K - $348K
75.4K $3.79M
JBL
Jabil Inc

Technology
-1.23K
- 16.13%
$130.51 - $173.33 $161K - $214K
6.41K $872K
HD
Home Depot, Inc.

Consumer Cyclical
-311
- 6.99%
$347.25 - $424.87 $108K - $132K
4.14K $1.52M
MRK
Merck & Co., Inc.

Healthcare
-1.36K
- 19.2%
$83.01 - $101.02 $113K - $138K
5.74K $515K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-181
- 4.47%
$497.6 - $606.74 $90.1K - $110K
3.87K $1.92M
VTV
Vanguard Value ETF

ETFs
-1.13K
- 23.58%
$167.73 - $179.21 $190K - $203K
3.67K $633K
GOOGL
Alphabet Inc.

Communication Services
-65
- 1.36%
$154.33 - $206.19 $10K - $13.4K
4.7K $726K
JPM
Jpmorgan Chase & CO

Financial Services
-879
- 9.01%
$225.19 - $279.95 $198K - $246K
8.88K $2.18M
RE
Everest Re Group LTD

Financial Services
-303
- 21.31%
N/A
1.12K $414K
V
Visa Inc.

Financial Services
-535
- 23.26%
$306.92 - $362.71 $164K - $194K
1.77K $618K
LLY
Eli Lilly & CO

Healthcare
-234
- 14.35%
$725.72 - $929.72 $170K - $218K
1.4K $1.15M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.08K
- 28.22%
$82.81 - $92.93 $89.7K - $101K
2.76K $234K
CMCSA
Comcast Corp

Communication Services
-2.53K
- 21.32%
$33.19 - $38.23 $83.9K - $96.6K
9.33K $344K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-2.2K
- 20.87%
$48.13 - $51.78 $106K - $114K
8.33K $424K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-528
- 16.36%
$102.49 - $119.96 $54.1K - $63.3K
2.7K $282K
JNJ
Johnson & Johnson

Healthcare
-1.49K
- 18.85%
$142.06 - $167.7 $212K - $250K
6.42K $1.06M
WMT
Walmart Inc.

Consumer Defensive
-700
- 15.46%
$84.5 - $105.05 $59.2K - $73.5K
3.83K $335K
BAC
Bank Of America Corp

Financial Services
-1.38K
- 21.54%
$39.61 - $47.74 $54.6K - $65.8K
5.02K $209K
CACI
Caci International Inc

Technology
-143
- 7.31%
N/A
1.81K $775K
UNH
Unitedhealth Group Inc

Healthcare
-216
- 7.31%
$461.52 - $548.18 $99.7K - $118K
2.74K $1.43M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 6.95%
$522.96 - $601.18 $26.1K - $30.1K
669 $356K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-13
- 0.3%
$96.3 - $112.23 $1.25K - $1.46K
4.36K $425K
MCD
Mcdonalds Corp

Consumer Cyclical
-231
- 15.91%
$279.74 - $321.29 $64.6K - $74.2K
1.22K $381K
NEE
Nextera Energy Inc

Utilities
-174
- 0.91%
$66.96 - $76.16 $11.7K - $13.3K
19K $1.35M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-120
- 3.2%
$89.89 - $100.28 $10.8K - $12K
3.63K $334K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-983
- 4.06%
$29.82 - $30.1 $29.3K - $29.6K
23.2K $698K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-34
- 1.27%
$77.91 - $92.26 $2.65K - $3.14K
2.64K $209K
ABBV
Abb Vie Inc.

Healthcare
-386
- 20.23%
$169.2 - $216.66 $65.3K - $83.6K
1.52K $318K
KO
Coca Cola CO

Consumer Defensive
-660
- 14.39%
$60.81 - $72.32 $40.1K - $47.7K
3.93K $281K
QCOM
Qualcomm Inc

Technology
-16
- 1.04%
$151.94 - $175.86 $2.43K - $2.81K
1.52K $233K
Blackrock Inc
-26
- 1.19%
N/A
2.16K $0
MA
Mastercard Inc

Financial Services
-167
- 2.94%
$504.67 - $576.31 $84.3K - $96.2K
5.52K $3.03M
UNP
Union Pacific Corp

Industrials
-17
- 0.35%
$225.21 - $254.42 $3.83K - $4.33K
4.84K $1.14M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-6.18K
- 5.29%
$23.24 - $26.16 $144K - $162K
111K $2.83M
Activity Summary
Buys All Purchases 35 New Holdings 7 Increased Positions 28 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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