Cherry Creek Investment Advisors, Inc. Diversified Active

Location: Englewood, CO

CIK: 0001877829 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (114)

VRIG INVESCO ACTIVELY MANAGED EXC 7.7%
Value $16.39M Shares 654,183 Share Price $25.05 Est. Cost/Share $25.10 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 6.6%
Value $14M Shares 28,155 Share Price $497.41 Est. Cost/Share $253.77 Unrealized @ Report Date +95.3%
AMZN AMAZON COM INC 6.1%
Value $12.92M Shares 58,883 Share Price $219.39 Est. Cost/Share $124.43 Unrealized @ Report Date +76.3%
NVDA NVIDIA CORPORATION 6.0%
Value $12.77M Shares 80,841 Share Price $157.99 Est. Cost/Share $93.06 Unrealized @ Report Date +69.8%
TDIV FIRST TR EXCHANGE TRADED FD 5.7%
Value $12.25M Shares 135,883 Share Price $90.17 Est. Cost/Share $56.10 Unrealized @ Report Date +60.7%
IBM INTERNATIONAL BUSINESS MACHS 5.0%
Value $10.65M Shares 36,116 Share Price $294.78 Est. Cost/Share $113.83 Unrealized @ Report Date +155.8%
AAPL APPLE INC 4.5%
Value $9.67M Shares 47,130 Share Price $205.17 Est. Cost/Share $128.03 Unrealized @ Report Date +59.9%
FVD FIRST TR EXCHANGE-TRADED FD 3.4%
Value $7.182M Shares 160,671 Share Price $44.70 Est. Cost/Share $40.50 Unrealized @ Report Date +10.4%
WMT WALMART INC 3.2%
Value $6.923M Shares 70,798 Share Price $97.78 Est. Cost/Share $64.04 Unrealized @ Report Date +52.0%
PLTR PALANTIR TECHNOLOGIES INC 3.0%
Value $6.412M Shares 47,034 Share Price $136.32 Est. Cost/Share $22.52 Unrealized @ Report Date +505.4%
V VISA INC 2.7%
Value $5.745M Shares 16,182 Share Price $355.04 Est. Cost/Share $230.23 Unrealized @ Report Date +53.6%
ABBV ABBVIE INC 2.5%
Value $5.241M Shares 28,233 Share Price $185.62 Est. Cost/Share $97.11 Unrealized @ Report Date +88.1%
COST COSTCO WHSL CORP NEW 2.4%
Value $5.062M Shares 5,113 Share Price $989.98 Est. Cost/Share $408.33 Unrealized @ Report Date +141.8%
T AT&T INC 1.9%
Value $4.032M Shares 139,332 Share Price $28.94 * Est. Cost/Share $19.13 Unrealized @ Report Date +48.2%
TTD THE TRADE DESK INC 1.8%
Value $3.849M Shares 53,466 Share Price $71.99 Est. Cost/Share $82.38 Unrealized @ Report Date -12.6%
PSTG PURE STORAGE INC 1.6%
Value $3.409M Shares 59,197 Share Price $57.58 Est. Cost/Share $38.45 Unrealized @ Report Date +49.8%
VRT VERTIV HOLDINGS CO 1.6%
Value $3.372M Shares 26,258 Share Price $128.41 Est. Cost/Share $21.52 Unrealized @ Report Date +496.3%
DLR DIGITAL RLTY TR INC 1.5%
Value $3.238M Shares 18,576 Share Price $174.33 Est. Cost/Share $117.97 Unrealized @ Report Date +45.6%
KO COCA COLA CO 1.5%
Value $3.193M Shares 45,133 Share Price $70.75 Est. Cost/Share $48.22 Unrealized @ Report Date +44.6%
VOO VANGUARD INDEX FDS 1.3%
Value $2.688M Shares 4,731 Share Price $568.08 Est. Cost/Share $393.14 Unrealized @ Report Date +44.5%
EQT EQT CORP 1.2%
Value $2.628M Shares 45,054 Share Price $58.32 Est. Cost/Share $42.91 Unrealized @ Report Date +35.1%
VDE VANGUARD WORLD FD 1.2%
Value $2.619M Shares 21,986 Share Price $119.12 Est. Cost/Share $122.40 Unrealized @ Report Date -2.7%
BAR GRANITESHARES GOLD TR 1.2%
Value $2.521M Shares 77,228 Share Price $32.64 Est. Cost/Share $21.02 Unrealized @ Report Date +55.3%
MGK VANGUARD WORLD FD 1.1%
Value $2.261M Shares 6,175 Share Price $366.16 * Est. Cost/Share $44.79 Unrealized @ Report Date +63.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value $1.985M Shares 26,793 Share Price $74.07 Est. Cost/Share $73.85 Unrealized @ Report Date +0.2%
LVHI LEGG MASON ETF INVT 0.9%
Value $1.932M Shares 59,355 Share Price $32.55 Est. Cost/Share $30.85 Unrealized @ Report Date +5.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.909M Shares 54,115 Share Price $35.28 Est. Cost/Share $29.72 Unrealized @ Report Date +18.7%
MDB MONGODB INC 0.8%
Value $1.679M Shares 7,997 Share Price $209.98 Est. Cost/Share $253.58 Unrealized @ Report Date -17.2%
MMM 3M CO 0.8%
Value $1.618M Shares 10,626 Share Price $152.23 Est. Cost/Share $94.64 Unrealized @ Report Date +59.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.539M Shares 2,790 Share Price $551.57 Est. Cost/Share $341.66 Unrealized @ Report Date +61.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.538M Shares 16,924 Share Price $90.89 Est. Cost/Share $74.90 Unrealized @ Report Date +21.4%
QXO QXO INC 0.7%
Value $1.503M Shares 69,780 Share Price $21.54 Est. Cost/Share $15.44 Unrealized @ Report Date +39.5%
BROS DUTCH BROS INC 0.7%
Value $1.447M Shares 21,171 Share Price $68.37 Est. Cost/Share $42.84 Unrealized @ Report Date +59.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.384M Shares 3,108 Share Price $445.20 Est. Cost/Share $408.16 Unrealized @ Report Date +9.1%
DOCN DIGITALOCEAN HLDGS INC 0.6%
Value $1.309M Shares 45,831 Share Price $28.56 Est. Cost/Share $35.10 Unrealized @ Report Date -18.6%
SHOP SHOPIFY INC 0.6%
Value $1.205M Shares 10,447 Share Price $115.35 Est. Cost/Share $46.57 Unrealized @ Report Date +147.7%
MYFW FIRST WESTN FINL INC 0.5%
Value $1.172M Shares 51,939 Share Price $22.56 Est. Cost/Share $26.48 Unrealized @ Report Date -14.8%
META META PLATFORMS INC 0.5%
Value $1.099M Shares 1,489 Share Price $738.33 Est. Cost/Share $504.42 Unrealized @ Report Date +46.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.017M Shares 27,107 Share Price $37.51 Est. Cost/Share $24.92 Unrealized @ Report Date +50.5%
BAC BANK AMERICA CORP 0.5%
Value $1.002M Shares 21,168 Share Price $47.32 Est. Cost/Share $36.62 Unrealized @ Report Date +27.9%
GOOG ALPHABET INC 0.5%
Value $968K Shares 5,459 Share Price $177.39 Est. Cost/Share $157.91 Unrealized @ Report Date +12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $916K Shares 1,194 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.4%
Value $881K Shares 7,943 Share Price $110.87 Est. Cost/Share $72.35 Unrealized @ Report Date +51.2%
ARM ARM HOLDINGS PLC 0.4%
Value $854K Shares 5,278 Share Price $161.74 Est. Cost/Share $133.27 Unrealized @ Report Date +21.4%
NTNX NUTANIX INC 0.4%
Value $793K Shares 10,371 Share Price $76.44 Est. Cost/Share $27.51 Unrealized @ Report Date +177.8%
MPLX MPLX LP 0.4%
Value $773K Shares 15,013 Share Price $51.51 Est. Cost/Share $33.12 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $759K Shares 13,343 Share Price $56.85 Est. Cost/Share $60.62 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $752K Shares 1,476 Share Price $509.31 Est. Cost/Share $331.52 Unrealized @ Report Date +53.6%
SYY SYSCO CORP 0.3%
Value $733K Shares 9,681 Share Price $75.74 * Est. Cost/Share $71.31 Unrealized @ Report Date +4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $680K Shares 4,271 Share Price $159.32 Est. Cost/Share $120.71 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.3%
Value $658K Shares 491 Share Price $1339.36 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $651K Shares 18,157 Share Price $35.84 Est. Cost/Share $25.32 Unrealized @ Report Date +41.6%
UMH UMH PPTYS INC 0.3%
Value $626K Shares 37,282 Share Price $16.79 Est. Cost/Share $18.64 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $626K Shares 6,940 Share Price $90.13 Est. Cost/Share $88.59 Unrealized @ Report Date +1.7%
IWB ISHARES TR 0.3%
Value $625K Shares 1,840 Share Price $339.55 Est. Cost/Share $235.61 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $613K Shares 1,261 Share Price $485.77 Est. Cost/Share $364.07 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $595K Shares 2,052 Share Price $289.96 Est. Cost/Share $142.75 Unrealized @ Report Date +101.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $589K Shares 10,334 Share Price $57.01 Est. Cost/Share $48.61 Unrealized @ Report Date +17.3%
CVX CHEVRON CORP NEW 0.3%
Value $588K Shares 4,104 Share Price $143.19 * Est. Cost/Share $104.65 Unrealized @ Report Date +33.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $584K Shares 26,909 Share Price $21.71 Est. Cost/Share $20.49 Unrealized @ Report Date +5.9%
BA BOEING CO 0.3%
Value $578K Shares 2,756 Share Price $209.56 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
VEEV VEEVA SYS INC 0.3%
Value $546K Shares 1,895 Share Price $287.98 Est. Cost/Share $270.34 Unrealized @ Report Date +6.5%
MBSF VALUED ADVISERS TR 0.2%
Value $485K Shares 19,014 Share Price $25.52 Est. Cost/Share $25.27 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $484K Shares 10,447 Share Price $46.29 * Est. Cost/Share $53.81 Unrealized @ Report Date -17.2%
EVSD MORGAN STANLEY ETF TRUST 0.2%
Value $461K Shares 9,020 Share Price $51.13 Est. Cost/Share $50.86 Unrealized @ Report Date +0.5%
NOBL PROSHARES TR 0.2%
Value $459K Shares 4,561 Share Price $100.71 Est. Cost/Share $91.91 Unrealized @ Report Date +9.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value $436K Shares 18,269 Share Price $23.85 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.7%
PEP PEPSICO INC 0.2%
Value $410K Shares 3,103 Share Price $132.06 Est. Cost/Share $135.72 Unrealized @ Report Date -4.6%
HON HONEYWELL INTL INC 0.2%
Value $397K Shares 1,705 Share Price $232.85 * Est. Cost/Share $191.56 Unrealized @ Report Date +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $397K Shares 19,400 Share Price $20.45 Est. Cost/Share $18.04 Unrealized @ Report Date +12.1%
YUM YUM BRANDS INC 0.2%
Value $389K Shares 2,623 Share Price $148.20 Est. Cost/Share $108.09 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.2%
Value $376K Shares 4,193 Share Price $89.74 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
O REALTY INCOME CORP 0.2%
Value $375K Shares 6,509 Share Price $57.61 * Est. Cost/Share $54.38 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.2%
Value $373K Shares 2,247 Share Price $166.13 Est. Cost/Share $52.25 Unrealized @ Report Date +214.6%
PAYX PAYCHEX INC 0.2%
Value $360K Shares 2,474 Share Price $145.46 Est. Cost/Share $88.28 Unrealized @ Report Date +62.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $354K Shares 5,917 Share Price $59.87 Est. Cost/Share $59.48 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $353K Shares 6,289 Share Price $56.15 Est. Cost/Share $55.31 Unrealized @ Report Date +1.5%
GEV GE VERNOVA INC 0.2%
Value $353K Shares 667 Share Price $528.92 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
CVCO CAVCO INDS INC DEL 0.2%
Value $352K Shares 810 Share Price $434.43 Est. Cost/Share $278.02 Unrealized @ Report Date +56.3%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $352K Shares 19,074 Share Price $18.44 Est. Cost/Share $15.03 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $343K Shares 4,275 Share Price $80.13 Est. Cost/Share $39.98 Unrealized @ Report Date +98.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $336K Shares 1,050 Share Price $320.05 Est. Cost/Share $203.16 Unrealized @ Report Date +56.8%
MRK MERCK & CO INC 0.2%
Value $334K Shares 4,221 Share Price $79.16 Est. Cost/Share $67.08 Unrealized @ Report Date +15.9%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value $325K Shares 64,132 Share Price $5.06 Est. Cost/Share $9.19 Unrealized @ Report Date -44.9%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value $320K Shares 23,392 Share Price $13.70 Est. Cost/Share $5.43 Unrealized @ Report Date +152.2%
ORCL ORACLE CORP 0.1%
Value $309K Shares 1,414 Share Price $218.61 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $305K Shares 1,489 Share Price $204.64 Est. Cost/Share $155.56 Unrealized @ Report Date +31.6%
EFX EQUIFAX INC 0.1%
Value $303K Shares 1,168 Share Price $259.36 Est. Cost/Share $178.71 Unrealized @ Report Date +44.5%
ZTS ZOETIS INC 0.1%
Value $279K Shares 1,790 Share Price $155.93 Est. Cost/Share $173.58 Unrealized @ Report Date -10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $275K Shares 595 Share Price $462.86 Est. Cost/Share $344.84 Unrealized @ Report Date +32.3%
ALAB ASTERA LABS INC 0.1%
Value $268K Shares 2,961 Share Price $90.42 Est. Cost/Share $93.65 Unrealized @ Report Date -3.4%
PKG PACKAGING CORP AMER 0.1%
Value $265K Shares 1,404 Share Price $188.44 Est. Cost/Share $125.10 Unrealized @ Report Date +48.8%
CSHI NEOS ETF TRUST 0.1%
Value $263K Shares 5,287 Share Price $49.73 Est. Cost/Share $49.84 Unrealized @ Report Date -0.2%
RKLB ROCKET LAB CORP 0.1%
Value $251K Shares 7,004 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $239K Shares 9,674 Share Price $24.71 Est. Cost/Share $22.04 Unrealized @ Report Date +12.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $239K Shares 4,708 Share Price $50.68 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
VBR VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,222 Share Price $195.03 Est. Cost/Share $184.93 Unrealized @ Report Date +5.5%
LIN LINDE PLC 0.1%
Value $233K Shares 496 Share Price $468.92 Est. Cost/Share $370.43 Unrealized @ Report Date +25.8%
TSLA TESLA INC 0.1%
Value $231K Shares 727 Share Price $317.75 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
TOST TOAST INC 0.1%
Value $221K Shares 5,000 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $215K Shares 430 Share Price $499.79 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
ESGU ISHARES TR 0.1%
Value $215K Shares 1,588 Share Price $135.30 Est. Cost/Share $128.78 Unrealized @ Report Date +5.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $212K Shares 2,270 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
MELI MERCADOLIBRE INC 0.1%
Value $210K Shares 80 Share Price $2619.46 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
SYK STRYKER CORPORATION 0.1%
Value $209K Shares 528 Share Price $395.41 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.1%
Value $208K Shares 713 Share Price $292.00 Est. Cost/Share $266.70 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $206K Shares 621 Share Price $332.17 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
PSEC PROSPECT CAP CORP 0.1%
Value $156K Shares 49,031 Share Price $3.18 * Est. Cost/Share $4.14 Unrealized @ Report Date -31.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $147K Shares 14,197 Share Price $10.35 Est. Cost/Share $13.11 Unrealized @ Report Date -21.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $102K Shares 20,097 Share Price $5.09 Est. Cost/Share $9.33 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $95,750 Shares 11,578 Share Price $8.27 Est. Cost/Share $16.47 Unrealized @ Report Date -49.8%
STXS STEREOTAXIS INC 0.0%
Value $76,036 Shares 35,866 Share Price $2.12 Est. Cost/Share $4.75 Unrealized @ Report Date -55.4%
ABSI ABSCI CORPORATION 0.0%
Value $47,799 Shares 18,599 Share Price $2.57 Est. Cost/Share $3.98 Unrealized @ Report Date -35.4%