Filed: 1/22/2025ACC: 0001877829-25-000001
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $203.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$203.47M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$107.01M52.6%
VAR RATE INVT$15.70M7.7%
CL A$15.03M7.4%
COM CL A$13.90M6.8%
NASD TECH DIV$11.73M5.8%
SHS$6.41M3.1%
SMID RISNG ETF$3.28M1.6%
Portfolio Concentration
Top 3$42.15M20.7%
4–10$63.05M31.0%
11–25$52.66M25.9%
Rest$45.62M22.4%
Top 3 weight
20.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares625.04K
TypeSH
Market value$15.70M
7.72%
Sole
0.00
Shared
0.00
None
625.04K
AMAZON COM INC
SOLEShares61.30K
TypeSH
Market value$13.45M
6.61%
Sole
0.00
Shared
0.00
None
61.30K
APPLE INC
SOLEShares51.91K
TypeSH
Market value$13.00M
6.39%
Sole
0.00
Shared
0.00
None
51.91K
MICROSOFT CORP
SOLEShares28.82K
TypeSH
Market value$12.15M
5.97%
Sole
0.00
Shared
0.00
None
28.82K
NVIDIA CORPORATION
SOLEShares89.75K
TypeSH
Market value$12.05M
5.92%
Sole
0.00
Shared
0.00
None
89.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.48K
TypeSH
Market value$11.73M
5.76%
Sole
0.00
Shared
0.00
None
149.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.52K
TypeSH
Market value$8.69M
4.27%
Sole
0.00
Shared
0.00
None
39.52K
FIRST TR VALUE LINE DIVID IN
SOLEShares142.04K
TypeSH
Market value$6.20M
3.05%
Sole
0.00
Shared
0.00
None
142.04K
THE TRADE DESK INC
SOLEShares52.14K
TypeSH
Market value$6.13M
3.01%
Sole
0.00
Shared
0.00
None
52.14K
WALMART INC
SOLEShares67.59K
TypeSH
Market value$6.11M
3.00%
Sole
0.00
Shared
0.00
None
67.59K
PALANTIR TECHNOLOGIES INC
SOLEShares80.69K
TypeSH
Market value$6.10M
3.00%
Sole
0.00
Shared
0.00
None
80.69K
COSTCO WHSL CORP NEW
SOLEShares5.61K
TypeSH
Market value$5.14M
2.53%
Sole
0.00
Shared
0.00
None
5.61K
ABBVIE INC
SOLEShares28.03K
TypeSH
Market value$4.98M
2.45%
Sole
0.00
Shared
0.00
None
28.03K
VISA INC
SOLEShares14.95K
TypeSH
Market value$4.72M
2.32%
Sole
0.00
Shared
0.00
None
14.95K
PURE STORAGE INC
SOLEShares67.23K
TypeSH
Market value$4.13M
2.03%
Sole
0.00
Shared
0.00
None
67.23K
DIGITAL RLTY TR INC
SOLEShares18.48K
TypeSH
Market value$3.28M
1.61%
Sole
0.00
Shared
0.00
None
18.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.36K
TypeSH
Market value$3.28M
1.61%
Sole
0.00
Shared
0.00
None
91.36K
VERTIV HOLDINGS CO
SOLEShares26.81K
TypeSH
Market value$3.05M
1.50%
Sole
0.00
Shared
0.00
None
26.81K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares37.35K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
37.35K
COCA COLA CO
SOLEShares46.15K
TypeSH
Market value$2.87M
1.41%
Sole
0.00
Shared
0.00
None
46.15K
AT&T INC
SOLEShares121.54K
TypeSH
Market value$2.77M
1.36%
Sole
0.00
Shared
0.00
None
121.54K
VANGUARD WORLD FD
SOLEShares22.73K
TypeSH
Market value$2.76M
1.36%
Sole
0.00
Shared
0.00
None
22.73K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$2.57M
1.26%
Sole
0.00
Shared
0.00
None
4.78K
VANGUARD WORLD FD
SOLEShares6.31K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
6.31K
GRANITESHARES GOLD TR
SOLEShares74.43K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
74.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 625.04K | SH | $15.70M 7.72% | 0.00 | 0.00 | 625.04K |
AMAZON COM INCSOLE | COM | 61.30K | SH | $13.45M 6.61% | 0.00 | 0.00 | 61.30K |
APPLE INCSOLE | COM | 51.91K | SH | $13.00M 6.39% | 0.00 | 0.00 | 51.91K |
MICROSOFT CORPSOLE | COM | 28.82K | SH | $12.15M 5.97% | 0.00 | 0.00 | 28.82K |
NVIDIA CORPORATIONSOLE | COM | 89.75K | SH | $12.05M 5.92% | 0.00 | 0.00 | 89.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 149.48K | SH | $11.73M 5.76% | 0.00 | 0.00 | 149.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.52K | SH | $8.69M 4.27% | 0.00 | 0.00 | 39.52K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 142.04K | SH | $6.20M 3.05% | 0.00 | 0.00 | 142.04K |
THE TRADE DESK INCSOLE | COM CL A | 52.14K | SH | $6.13M 3.01% | 0.00 | 0.00 | 52.14K |
WALMART INCSOLE | COM | 67.59K | SH | $6.11M 3.00% | 0.00 | 0.00 | 67.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 80.69K | SH | $6.10M 3.00% | 0.00 | 0.00 | 80.69K |
COSTCO WHSL CORP NEWSOLE | COM | 5.61K | SH | $5.14M 2.53% | 0.00 | 0.00 | 5.61K |
ABBVIE INCSOLE | COM | 28.03K | SH | $4.98M 2.45% | 0.00 | 0.00 | 28.03K |
VISA INCSOLE | COM CL A | 14.95K | SH | $4.72M 2.32% | 0.00 | 0.00 | 14.95K |
PURE STORAGE INCSOLE | CL A | 67.23K | SH | $4.13M 2.03% | 0.00 | 0.00 | 67.23K |
DIGITAL RLTY TR INCSOLE | COM | 18.48K | SH | $3.28M 1.61% | 0.00 | 0.00 | 18.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 91.36K | SH | $3.28M 1.61% | 0.00 | 0.00 | 91.36K |
VERTIV HOLDINGS COSOLE | COM CL A | 26.81K | SH | $3.05M 1.50% | 0.00 | 0.00 | 26.81K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 37.35K | SH | $2.92M 1.44% | 0.00 | 0.00 | 37.35K |
COCA COLA COSOLE | COM | 46.15K | SH | $2.87M 1.41% | 0.00 | 0.00 | 46.15K |
AT&T INCSOLE | COM | 121.54K | SH | $2.77M 1.36% | 0.00 | 0.00 | 121.54K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.73K | SH | $2.76M 1.36% | 0.00 | 0.00 | 22.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.78K | SH | $2.57M 1.26% | 0.00 | 0.00 | 4.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.31K | SH | $2.17M 1.06% | 0.00 | 0.00 | 6.31K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 74.43K | SH | $1.93M 0.95% | 0.00 | 0.00 | 74.43K |
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