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Disclosery

13F-HR filed by Trail Ridge Investment Advisors, LLC

Trail Ridge Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 106 holding rows worth $209,857,766.

Accession
0001911013-24-000010
Filer
CIK 1911013
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $209,857,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,857,766 with VALUE read as dollars as filed, 13F file number 028-21968. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT451,012$15,614,035dollars as filed
ISHARES INC46434G764MSCI EMRG CHN237,837$14,272,598dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,954$13,331,454dollars as filed
Apple Inc037833100COM56,922$13,135,207dollars as filed
Microsoft Corp594918104COM24,004$10,192,098dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF170,627$8,365,842dollars as filed
NVIDIA Corp67066G104COM42,993$6,000,103dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,088$5,113,354dollars as filed
Costco Wholesale Corporation22160K105COM5,552$4,992,192dollars as filed
Amazon.com, Inc023135106COM21,853$4,036,468dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP80,432$4,018,383dollars as filed
iShares S&P 500 Value ETF464287408SHS19,921$3,951,330dollars as filed
Eaton Corp. PlcG29183103COM11,173$3,854,238dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS30,427$3,780,555dollars as filed
TOLL BROTHERS INC COM889478103Stock25,472$3,743,110dollars as filed
VTI922908769COM12,301$3,506,400dollars as filed
ISHARES TR464288612INTRM GOV CR ETF31,249$3,290,832dollars as filed
ISHARES TR464287606S&P MC 400GR ETF35,713$3,265,240dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED102,276$3,069,303dollars as filed
MasterCard, Inc57636Q104COM5,674$2,914,904dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS115,740$2,844,889dollars as filed
ISHARES TR464287887S&P SML 600 GWT20,360$2,771,200dollars as filed
PULTE GROUP INC COM745867101Stock18,622$2,479,706dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,148$2,391,281dollars as filed
Berkshire Hathaway Inc084670702COM5,084$2,341,741dollars as filed
SPY78462F103SHS3,774$2,181,334dollars as filed
BLACKROCK INC CL A COM09247X101COM2,185$2,159,130dollars as filed
JPMorgan Chase & Co46625H100COM9,652$2,156,353dollars as filed
Adobe Inc00724F101COM4,330$2,100,180dollars as filed
ISHARES TR464287101S&P 100 ETF7,508$2,098,336dollars as filed
Chubb LimitedH1467J104COM6,133$1,809,235dollars as filed
Home Depot, Inc437076102COM4,416$1,764,810dollars as filed
FEDERAL SIGNAL CORP313855108COM20,071$1,701,017dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,458$1,692,225dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX23,157$1,681,198dollars as filed
UnitedHealth Group Inc91324P102COM2,939$1,659,477dollars as filed
Booking Holdings Inc.09857L108COM383$1,651,883dollars as filed
NextEra Energy,Inc.65339F101COM19,145$1,626,559dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock15,626$1,602,603dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,913$1,581,584dollars as filed
COOPER COS INC216648501COM14,700$1,548,204dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,455$1,464,378dollars as filed
Eli Lilly and Company532457108COM1,613$1,456,942dollars as filed
Johnson & Johnson478160104COM7,891$1,308,801dollars as filed
American Tower Corporation03027X100COM5,414$1,225,026dollars as filed
Procter & Gamble Co742718109COM7,021$1,190,621dollars as filed
Honeywell Technologies438516106COM5,381$1,185,650dollars as filed
Union Pacific Corporation907818108COM4,836$1,167,169dollars as filed
CACI INTL INC CL A127190304Stock1,953$1,023,567dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,200$1,020,294dollars as filed
Broadcom Inc.11135F101COM5,863$1,017,289dollars as filed
JABIL INC COM466313103Stock7,696$946,146dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX15,591$841,914dollars as filed
Vanguard Value ETF922908744SHS4,739$831,505dollars as filed
VOYA FINANCIAL INC COM929089100Stock9,771$797,118dollars as filed
Merck & Co.,Inc.58933Y105COM7,223$768,383dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,702$765,392dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,130$750,995dollars as filed
POST HLDGS INC737446104COM6,620$744,088dollars as filed
Progressive Corporation743315103COM2,971$734,580dollars as filed
CARDINAL HEALTH INC14149Y108COM6,486$725,913dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF24,051$722,252dollars as filed
HERSHEY CO COM427866108Stock3,923$713,908dollars as filed
Visa Inc92826C839COM2,277$646,122dollars as filed
EVERPURE INC CL A74624M102Stock11,850$620,703dollars as filed
COVISTA INC00737L103COM7,911$580,984dollars as filed
EXXON MOBIL CORP30231G102COM4,700$565,269dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,422$548,409dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX10,357$544,882dollars as filed
MAMAS CREATIONS INC COM56146T103Stock69,267$526,429dollars as filed
ALLY FINL INC COM02005N100Stock15,250$525,210dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,293$514,258dollars as filed
Comcast Corp20030N101COM11,771$489,085dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,200$471,634dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,388$465,084dollars as filed
GRACO INC COM384109104Stock5,425$449,733dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,274$446,117dollars as filed
McDonalds Corporation580135101COM1,433$427,851dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,210$422,156dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,445$413,278dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS719$409,830dollars as filed
STRIDE INC86333M108COM4,415$396,070dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,227$370,008dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF3,814$367,670dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,737$360,434dollars as filed
Walmart Inc.931142103COM4,312$359,060dollars as filed
AbbVie,Inc.00287Y109COM1,878$352,839dollars as filed
BIOGEN INC COM09062X103Stock1,807$330,645dollars as filed
iShares Russell Midcap ETF464287499SHS3,673$324,877dollars as filed
PepsiCo,Inc.713448108COM1,802$311,656dollars as filed
Coca-Cola Company191216100COM4,567$310,602dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,052$308,221dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,453$281,605dollars as filed
Accenture Plc Class AG1151C101COM743$275,378dollars as filed
ZOETIS INC CL A98978V103Stock1,452$274,413dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM4,604$266,618dollars as filed
Bank of America Corp060505104COM6,276$265,726dollars as filed
Elevance Health, Inc.036752103COM636$264,283dollars as filed
Qualcomm Incorporated747525103COM1,517$252,732dollars as filed
AFLAC INC COM001055102Stock2,139$239,867dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,728$238,345dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM22,005$232,813dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS986$225,232dollars as filed
CONSOLIDATED EDISON INC209115104COM2,000$214,800dollars as filed
Netflix, Inc64110L106COM272$203,807dollars as filed
ARQ INC00770C101COM12,220$70,509dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911013-24-000010this filing2024-10-25acceptance time not in the bulk data set