EHP Funds Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$107.9B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 56,700 | $13.7B | 12.73% | |
| 2 | NDQINVESCO QQQ TR | 26,600 | $13.6B | 12.61% | |
| 3 | IYTISHARES TR | 129,100 | $8.7B | 8.09% | |
| 4 | SPHBINVESCO EXCH TRADED FD TR II | 98,100 | $8.7B | 8.06% | |
| 5 | XOPSPDR SER TR | 47,000 | $6.2B | 5.77% | |
| 6 | —UNITED STS OIL FD LP | 80,000 | $6.0B | 5.60% | Call |
| 7 | XHBSPDR SER TR | 56,900 | $5.9B | 5.51% | |
| 8 | XLESELECT SECTOR SPDR TR | 69,300 | $5.9B | 5.50% | |
| 9 | XMESPDR SER TR | 104,100 | $5.9B | 5.48% | |
| 10 | AQLTISHARES TR | 56,200 | $4.9B | 4.55% | Call |
| 11 | NVDANVIDIA CORPORATION | 17,000 | $2.3B | 2.12% | |
| 12 | XLUSELECT SECTOR SPDR TR | 24,800 | $1.9B | 1.74% | |
| 13 | IYMISHARES TR | 14,400 | $1.9B | 1.73% | |
| 14 | IYHISHARES TR | 32,000 | $1.9B | 1.73% | |
| 15 | SVIXVS TRUST | 52,400 | $1.3B | 1.23% | |
| 16 | NRANRG ENERGY INC | 12,700 | $1.1B | 1.06% | |
| 17 | DALDELTA AIR LINES INC DEL | 18,000 | $1.1B | 1.01% | |
| 18 | ALKALASKA AIR GROUP INC | 16,500 | $1.1B | 0.99% | |
| 19 | UALUNITED AIRLS HLDGS INC | 10,000 | $971.0M | 0.90% | |
| 20 | ECLECOLAB INC | 4,000 | $937.3M | 0.87% | |
| 21 | APHAMPHENOL CORP NEW | 13,000 | $902.9M | 0.84% | |
| 22 | CRMSALESFORCE INC | 2,700 | $902.7M | 0.84% | |
| 23 | GLWCORNING INC | 17,600 | $836.4M | 0.78% | |
| 24 | NEENEXTERA ENERGY INC | 11,400 | $817.3M | 0.76% | |
| 25 | WABWABTEC | 4,300 | $815.2M | 0.76% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,600 | $809.4M | 0.75% | |
| 27 | MCKMCKESSON CORP | 1,400 | $797.9M | 0.74% | |
| 28 | WMWASTE MGMT INC DEL | 3,900 | $787.0M | 0.73% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 2,500 | $509.5M | 0.47% | |
| 30 | KLACKLA CORP | 800 | $504.1M | 0.47% | |
| 31 | AVYAVERY DENNISON CORP | 2,600 | $486.5M | 0.45% | |
| 32 | SLBSCHLUMBERGER LTD | 12,500 | $479.3M | 0.44% | |
| 33 | ORCLORACLE CORP | 2,800 | $466.6M | 0.43% | |
| 34 | HWMHOWMET AEROSPACE INC | 4,200 | $459.4M | 0.43% | |
| 35 | CITCINTAS CORP | 2,400 | $438.5M | 0.41% | |
| 36 | BKRBAKER HUGHES COMPANY | 8,000 | $328.2M | 0.30% | |
| 37 | CITHE CIGNA GROUP | 1,100 | $303.8M | 0.28% | |
| 38 | ETRENTERGY CORP NEW | 3,400 | $257.8M | 0.24% | |
| 39 | FUODOLBY LABORATORIES INC | 3,200 | $249.9M | 0.23% | |
| 40 | MRKMERCK & CO INC | 2,500 | $248.7M | 0.23% | |
| 41 | SNASNAP ON INC | 700 | $237.6M | 0.22% | |
| 42 | NTAPNETAPP INC | 2,000 | $232.2M | 0.22% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 4,100 | $231.9M | 0.22% | |
| 44 | NFGNATIONAL FUEL GAS CO | 3,500 | $212.4M | 0.20% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 1,400 | $211.2M | 0.20% | |
| 46 | CHRDCHORD ENERGY CORPORATION | 1,800 | $210.5M | 0.20% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 1,900 | $207.9M | 0.19% | |
| 48 | MTGMGIC INVT CORP WIS | 8,500 | $201.5M | 0.19% | |
| 49 | TERTERADYNE INC | 1,600 | $201.5M | 0.19% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,400 | $200.2M | 0.19% | |
| 51 | PKPARK HOTELS & RESORTS INC | 11,100 | $156.2M | 0.14% |