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TRAPHAGEN INVESTMENT ADVISORS LLC Last Quarter Change: USA Stocks, Sold Out

TRAPHAGEN INVESTMENT ADVISORS LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRAPHAGEN INVESTMENT ADVISORS LLC opened 14 positions, added to 62, reduced 36, sold out of 11 and left 7 unchanged. The largest increase in value was AAPL (+$10,161,601); the largest decrease was CME (-$3,609,464).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 3,427; Shares 2026-06-30 0.
  • GILD: Country of operation United States; Class COM; Shares 2026-03-31 2,140; Shares 2026-06-30 0.
  • TKO: Country of operation United States; Class CL A; Shares 2026-03-31 1,406; Shares 2026-06-30 0.
  • CMCSA: Country of operation United States; Class CL A; Shares 2026-03-31 9,351; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2023380): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC
COM3,4270-3,427$774,590$0-$774,590
GILD
GILEAD SCIENCES INC
United StatesCOM2,1400-2,140$298,197$0-$298,197
TKO
TKO GROUP HOLDINGS INC
United StatesCL A1,4060-1,406$283,545$0-$283,545
CMCSA
COMCAST CORP NEW
United StatesCL A9,3510-9,351$268,455$0-$268,455
FAST
FASTENAL CO
United StatesCOM5,5140-5,514$255,870$0-$255,870
BKNG
BOOKING HOLDINGS INC
United StatesCOM580-58$242,633$0-$242,633
COP
CONOCOPHILLIPS
United StatesCOM1,8370-1,837$242,443$0-$242,443
BX
BLACKSTONE INC
United StatesCOM1,9940-1,994$229,268$0-$229,268
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM1,3950-1,395$226,624$0-$226,624
APH
AMPHENOL CORP
United StatesCL A1,7690-1,769$223,464$0-$223,464
HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW6,0100-6,010$211,552$0-$211,552

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