Cherry Creek Investment Advisors Inc's Q2 2024 13F: 9 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 18, 2024 · 106 reported positions · accession 0001877829-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VERTIV HOLDINGS CO (VRT) | 4.4% | 2.1% | −2.3 pts | −52,676 sh | −53% |
| Increased | THE TRADE DESK INC (TTD) | 1.1% | 2.7% | +1.6 pts | +30,021 sh | +127% |
| Reduced | NUTANIX INC (NTNX) | 2.0% | 0.3% | −1.7 pts | −48,818 sh | −82% |
| Increased | POWERSHARES ACTIVELY MANAGED (VRIG) | 6.3% | 7.2% | +1.0 pts | +91,884 sh | +20% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGCP) | 0.7% | 1.6% | +0.9 pts | +79,545 sh | +133% |
| New | AT&T INC (T) | — | 0.5% | +0.5 pts | +52,421 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (SPHD) | 1.1% | 0.6% | −0.5 pts | −20,649 sh | −44% |
| New | LEGG MASON ETF INVT (LVHI) | — | 0.4% | +0.4 pts | +27,517 sh | new |
| New | EQT CORP (EQT) | — | 0.3% | +0.3 pts | +17,575 sh | new |
| New | META PLATFORMS INC (META) | — | 0.3% | +0.3 pts | +1,191 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (LGOV) | 0.3% | — | −0.3 pts | −24,133 sh | −100% |
| Reduced | VEEVA SYS INC (VEEV) | 0.8% | 0.3% | −0.5 pts | −2,833 sh | −45% |
| Increased | PURE STORAGE INC (PSTG) | 1.7% | 2.3% | +0.6 pts | +7,941 sh | +13% |
| Reduced | MONGODB INC (MDB) | 0.6% | 0.2% | −0.5 pts | −1,996 sh | −63% |
| New | HEWLETT PACKARD ENTERPRISE C (HPE) | — | 0.3% | +0.3 pts | +23,414 sh | new |
| New | ARM HOLDINGS PLC (ARM) | — | 0.2% | +0.2 pts | +2,588 sh | new |
| Increased | VALUED ADVISERS TR (MBSF) | 0.2% | 0.4% | +0.2 pts | +16,488 sh | +128% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (TDIV) | 6.0% | 6.0% | +0.1 pts | −5,306 sh | −3% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.7% | 0.9% | +0.2 pts | +14,126 sh | +26% |
| Exited | GLADSTONE LD CORP (LAND) | 0.2% | — | −0.2 pts | −22,386 sh | −100% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 3.4% | 3.0% | −0.4 pts | −7,168 sh | −5% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.0% | 0.9% | −0.1 pts | −567 sh | −14% |
| New | ASTERA LABS INC (ALAB) | — | 0.1% | +0.1 pts | +4,475 sh | new |
| Increased | RECURSION PHARMACEUTICALS IN (RXRX) | 0.3% | 0.4% | +0.1 pts | +35,782 sh | +62% |
| Reduced | APPLE INC (AAPL) | 5.1% | 6.0% | +0.8 pts | −1,274 sh | −2% |
| Exited | MERCADOLIBRE INC (MELI) | 0.1% | — | −0.1 pts | −168 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.8% | 6.1% | +1.4 pts | −2,060 sh | −2% |
| Exited | CHURCHILL DOWNS INC (CHDN) | 0.1% | — | −0.1 pts | −1,931 sh | −100% |
| New | VANGUARD INDEX FDS (VBR) | — | 0.1% | +0.1 pts | +1,270 sh | new |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.6% | 0.8% | +0.2 pts | +493 sh | +17% |
| Exited | NASDAQ INC (NDAQ) | 0.1% | — | −0.1 pts | −3,414 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FIW) | 0.1% | — | −0.1 pts | −2,033 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −1,666 sh | −100% |
| Increased | WALMART INC (WMT) | 1.1% | 1.3% | +0.2 pts | +2,298 sh | +7% |
| New | PURECYCLE TECHNOLOGIES INC (PCT) | — | 0.1% | +0.1 pts | +24,471 sh | new |
| Reduced | SHOPIFY INC (SHOP) | 0.5% | 0.4% | −0.2 pts | −2,000 sh | −16% |
| Increased | AMAZON COM INC (AMZN) | 6.1% | 6.3% | +0.3 pts | +652 sh | +1% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.3% | 0.2% | −0.1 pts | −1,761 sh | −26% |
| Reduced | SUMMIT HOTEL PPTYS INC (INN) | 0.1% | 0.1% | −0.1 pts | −19,713 sh | −50% |
| Reduced | REPLIGEN CORP (RGEN) | 0.4% | 0.2% | −0.2 pts | −895 sh | −25% |
| Reduced | CISCO SYS INC (CSCO) | 0.4% | 0.3% | −0.1 pts | −2,172 sh | −15% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.1% | 0.0 pts | −284 sh | −29% |
| Increased | GRANITESHARES GOLD TR (BAR) | 0.9% | 1.0% | +0.1 pts | +4,193 sh | +5% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 4.2% | 3.6% | −0.6 pts | −508 sh | −1% |
| Reduced | OREILLY AUTOMOTIVE INC (ORLY) | 0.3% | 0.2% | −0.1 pts | −82 sh | −17% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.3% | 1.2% | 0.0 pts | −170 sh | −3% |
| Increased | VANGUARD WORLD FD (VDE) | 1.8% | 1.7% | −0.1 pts | +633 sh | +3% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSL) | 4.6% | 4.4% | −0.3 pts | −1,477 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.6% | +0.2 pts | −74 sh | −1% |
| Reduced | PEPSICO INC (PEP) | 0.3% | 0.3% | −0.1 pts | −367 sh | −10% |
The 50 largest of 106 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- 3M CO (MMM): 88579Y119 → 88579Y101, 9,089 → 10,479 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 52.3% of the equity book
Changes in the top 10 this quarter: TTD entered · VRT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | POWERSHARES ACTIVELY MANAGED (VRIG) | 6.3% | 7.2% | |
| 2 | MICROSOFT CORP (MSFT) | 6.7% | 6.9% | |
| 3 | AMAZON COM INC (AMZN) | 6.1% | 6.3% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.8% | 6.1% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (TDIV) | 6.0% | 6.0% | |
| 6 | APPLE INC (AAPL) | 5.1% | 6.0% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 4.6% | 4.4% | |
| 8 | INTERNATIONAL BUSINESS MACHS (IBM) | 4.2% | 3.6% | |
| 9 | FIRST TR VALUE LINE DIVID IN (FVD) | 3.4% | 3.0% | |
| 10 | THE TRADE DESK INC (TTD) | 1.1% | 2.7% | Entered the top 10 |
| — | VERTIV HOLDINGS CO (VRT) | 4.4% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).