Filed: 4/22/2025ACC: 0001877829-25-000002
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $192.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$192.20M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$100.69M52.4%
VAR RATE INVT$17.81M9.3%
CL A$13.99M7.3%
NASD TECH DIV$10.73M5.6%
COM CL A$10.10M5.3%
SHS$7.25M3.8%
ENERGY ETF$2.97M1.5%
Portfolio Concentration
Top 3$39.80M20.7%
4–10$58.29M30.3%
11–25$46.08M24.0%
Rest$48.03M25.0%
Top 3 weight
20.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares709.95K
TypeSH
Market value$17.81M
9.26%
Sole
0.00
Shared
0.00
None
709.95K
AMAZON COM INC
SOLEShares58.54K
TypeSH
Market value$11.14M
5.79%
Sole
0.00
Shared
0.00
None
58.54K
APPLE INC
SOLEShares48.88K
TypeSH
Market value$10.86M
5.65%
Sole
0.00
Shared
0.00
None
48.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.79K
TypeSH
Market value$10.73M
5.58%
Sole
0.00
Shared
0.00
None
145.79K
MICROSOFT CORP
SOLEShares28.47K
TypeSH
Market value$10.69M
5.56%
Sole
0.00
Shared
0.00
None
28.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares37K
TypeSH
Market value$9.20M
4.79%
Sole
0.00
Shared
0.00
None
37K
NVIDIA CORPORATION
SOLEShares81.95K
TypeSH
Market value$8.88M
4.62%
Sole
0.00
Shared
0.00
None
81.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares157.35K
TypeSH
Market value$7.02M
3.65%
Sole
0.00
Shared
0.00
None
157.35K
ABBVIE INC
SOLEShares28.12K
TypeSH
Market value$5.89M
3.07%
Sole
0.00
Shared
0.00
None
28.12K
WALMART INC
SOLEShares67.02K
TypeSH
Market value$5.88M
3.06%
Sole
0.00
Shared
0.00
None
67.02K
VISA INC
SOLEShares15.28K
TypeSH
Market value$5.35M
2.79%
Sole
0.00
Shared
0.00
None
15.28K
COSTCO WHSL CORP NEW
SOLEShares5.28K
TypeSH
Market value$4.99M
2.60%
Sole
0.00
Shared
0.00
None
5.28K
PALANTIR TECHNOLOGIES INC
SOLEShares47.01K
TypeSH
Market value$3.97M
2.06%
Sole
0.00
Shared
0.00
None
47.01K
AT&T INC
SOLEShares130.04K
TypeSH
Market value$3.68M
1.91%
Sole
0.00
Shared
0.00
None
130.04K
COCA COLA CO
SOLEShares46.09K
TypeSH
Market value$3.30M
1.72%
Sole
0.00
Shared
0.00
None
46.09K
VANGUARD WORLD FD
SOLEShares22.92K
TypeSH
Market value$2.97M
1.55%
Sole
0.00
Shared
0.00
None
22.92K
THE TRADE DESK INC
SOLEShares52.03K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
52.03K
PURE STORAGE INC
SOLEShares63.70K
TypeSH
Market value$2.82M
1.47%
Sole
0.00
Shared
0.00
None
63.70K
DIGITAL RLTY TR INC
SOLEShares18.68K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$2.49M
1.30%
Sole
0.00
Shared
0.00
None
4.85K
EQT CORP
SOLEShares46.14K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
46.14K
GRANITESHARES GOLD TR
SOLEShares76.09K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
76.09K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares26.53K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
26.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.20K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
62.20K
VANGUARD WORLD FD
SOLEShares6.27K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 709.95K | SH | $17.81M 9.26% | 0.00 | 0.00 | 709.95K |
AMAZON COM INCSOLE | COM | 58.54K | SH | $11.14M 5.79% | 0.00 | 0.00 | 58.54K |
APPLE INCSOLE | COM | 48.88K | SH | $10.86M 5.65% | 0.00 | 0.00 | 48.88K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 145.79K | SH | $10.73M 5.58% | 0.00 | 0.00 | 145.79K |
MICROSOFT CORPSOLE | COM | 28.47K | SH | $10.69M 5.56% | 0.00 | 0.00 | 28.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37K | SH | $9.20M 4.79% | 0.00 | 0.00 | 37K |
NVIDIA CORPORATIONSOLE | COM | 81.95K | SH | $8.88M 4.62% | 0.00 | 0.00 | 81.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 157.35K | SH | $7.02M 3.65% | 0.00 | 0.00 | 157.35K |
ABBVIE INCSOLE | COM | 28.12K | SH | $5.89M 3.07% | 0.00 | 0.00 | 28.12K |
WALMART INCSOLE | COM | 67.02K | SH | $5.88M 3.06% | 0.00 | 0.00 | 67.02K |
VISA INCSOLE | COM CL A | 15.28K | SH | $5.35M 2.79% | 0.00 | 0.00 | 15.28K |
COSTCO WHSL CORP NEWSOLE | COM | 5.28K | SH | $4.99M 2.60% | 0.00 | 0.00 | 5.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.01K | SH | $3.97M 2.06% | 0.00 | 0.00 | 47.01K |
AT&T INCSOLE | COM | 130.04K | SH | $3.68M 1.91% | 0.00 | 0.00 | 130.04K |
COCA COLA COSOLE | COM | 46.09K | SH | $3.30M 1.72% | 0.00 | 0.00 | 46.09K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.92K | SH | $2.97M 1.55% | 0.00 | 0.00 | 22.92K |
THE TRADE DESK INCSOLE | COM CL A | 52.03K | SH | $2.85M 1.48% | 0.00 | 0.00 | 52.03K |
PURE STORAGE INCSOLE | CL A | 63.70K | SH | $2.82M 1.47% | 0.00 | 0.00 | 63.70K |
DIGITAL RLTY TR INCSOLE | COM | 18.68K | SH | $2.68M 1.39% | 0.00 | 0.00 | 18.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.85K | SH | $2.49M 1.30% | 0.00 | 0.00 | 4.85K |
EQT CORPSOLE | COM | 46.14K | SH | $2.47M 1.28% | 0.00 | 0.00 | 46.14K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 76.09K | SH | $2.35M 1.22% | 0.00 | 0.00 | 76.09K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 26.53K | SH | $2.14M 1.11% | 0.00 | 0.00 | 26.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 62.20K | SH | $2.08M 1.08% | 0.00 | 0.00 | 62.20K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.27K | SH | $1.94M 1.01% | 0.00 | 0.00 | 6.27K |
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