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  Name: Trail Ridge Investment Advisors LLC
  City: FORT COLLINS
  State: CO
  Zip: 80525
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $163,009,000
  Total Value Change : $15,909,000
  Securities Held Change : 4
   
All Securities Held : 108
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 18
  Unchanged Positions : 24
  Decreased Positions : 60

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 87 New $770.00 $310,000 531 0.19% 310,000 531 0    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 89 New $211.82 $300,000 1,559 0.18% 300,000 1,559 0    Closed - End Fund - E...
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 97 New $43.94 $234,000 4,604 0.14% 234,000 4,604 0.011    Domestic Regional Banks
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 100 New $193.86 $217,000 1,500 0.13% 217,000 1,500 0    Communication Equipment
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 106 New $59.74 $202,000 3,781 0.12% 202,000 3,781 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 105 New $39.29 $202,000 6,012 0.12% 202,000 6,012 0.018    Domestic Money Center...

      6 Records Found
  1    
Page 1 of 1
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