GHP Investment Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.6B
Holdings
918
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAIASAIA INC | 8,521 | $2.3T | 147274.80% | |
| 202 | CASSCASS INFORMATION SYS INC | 53,434 | $2.3T | 147010.09% | |
| 203 | URIUNITED RENTALS INC | 5,826 | $2.3T | 146478.33% | |
| 204 | UMBFUMB FINL CORP | 39,927 | $2.3T | 146396.95% | |
| 205 | IWBISHARES TR | 10,191 | $2.3T | 145804.52% | |
| 206 | CAHCARDINAL HEALTH INC | 30,344 | $2.3T | 145532.45% | |
| 207 | AIZASSURANT INC | 18,788 | $2.3T | 143304.01% | |
| 208 | HIGHARTFORD FINL SVCS GROUP INC | 32,288 | $2.3T | 142939.00% | |
| 209 | TNETTRINET GROUP INC | 27,749 | $2.2T | 142095.46% | |
| 210 | EPAMEPAM SYS INC | 7,380 | $2.2T | 140174.41% | |
| 211 | TAT&T INC | 112,761 | $2.2T | 137888.93% | |
| 212 | PYPLPAYPAL HLDGS INC | 28,234 | $2.1T | 136202.23% | |
| 213 | BKNGBOOKING HOLDINGS INC | 784 | $2.1T | 132146.38% | |
| 214 | PCARPACCAR INC | 28,012 | $2.1T | 130257.54% | |
| 215 | MARMARRIOTT INTL INC NEW | 12,149 | $2.0T | 128143.57% | |
| 216 | DLTRDOLLAR TREE INC | 13,963 | $2.0T | 127327.79% | |
| 217 | IVVISHARES TR | 4,845 | $2.0T | 126515.95% | |
| 218 | ESNTESSENT GROUP LTD | 49,112 | $2.0T | 124949.50% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 24,008 | $1.9T | 122889.78% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 39,791 | $1.9T | 119610.96% | |
| 221 | MMSMAXIMUS INC | 23,775 | $1.9T | 118862.39% | |
| 222 | EFVISHARES TR | 38,437 | $1.9T | 118494.71% | |
| 223 | EMREMERSON ELEC CO | 20,572 | $1.8T | 113875.46% | |
| 224 | MANMANPOWERGROUP INC WIS | 21,001 | $1.7T | 110099.19% | |
| 225 | LLYLILLY ELI & CO | 5,008 | $1.7T | 109252.47% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 23,450 | $1.7T | 108981.41% | |
| 227 | HLIOHELIOS TECHNOLOGIES INC | 26,039 | $1.7T | 108180.18% | |
| 228 | VOOVANGUARD INDEX FDS | 4,521 | $1.7T | 108015.08% | |
| 229 | IMCGISHARES TR | 29,537 | $1.7T | 108000.91% | |
| 230 | COLMCOLUMBIA SPORTSWEAR CO | 18,603 | $1.7T | 106643.33% | |
| 231 | CTLTEURCATALENT INC | 24,110 | $1.6T | 100639.88% | |
| 232 | CCFEURCHASE CORP | 14,945 | $1.6T | 99429.74% | |
| 233 | HBANHUNTINGTON BANCSHARES INC | 137,452 | $1.5T | 97793.92% | |
| 234 | AMKRAMKOR TECHNOLOGY INC | 58,413 | $1.5T | 96551.06% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,782 | $1.5T | 95919.76% | |
| 236 | DOWDOW INC | 27,295 | $1.5T | 95053.73% | |
| 237 | NVMINOVA LTD | 13,024 | $1.4T | 86432.57% | |
| 238 | DCIDONALDSON INC | 20,786 | $1.4T | 86274.58% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 13,661 | $1.3T | 85053.89% | |
| 240 | PIDINVESCO EXCHANGE TRADED FD T | 74,459 | $1.3T | 84335.94% | |
| 241 | JOUTJOHNSON OUTDOORS INC | 20,922 | $1.3T | 83744.59% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 24,245 | $1.3T | 83676.18% | |
| 243 | HELEHELEN OF TROY LTD | 13,746 | $1.3T | 83103.18% | |
| 244 | TFCTRUIST FINL CORP | 38,203 | $1.3T | 82755.32% | |
| 245 | IWCISHARES TR | 12,457 | $1.3T | 82698.91% | |
| 246 | EFRENERGY FUELS INC | 232,601 | $1.3T | 82449.33% | |
| 247 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,357 | $1.3T | 80356.58% | |
| 248 | TFXTELEFLEX INCORPORATED | 4,988 | $1.3T | 80267.32% | |
| 249 | VUGVANGUARD INDEX FDS | 4,800 | $1.2T | 76053.11% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 9,396 | $1.2T | 75864.25% | |
| 251 | PBPROSPERITY BANCSHARES INC | 19,007 | $1.2T | 74279.51% | |
| 252 | SPDWSPDR INDEX SHS FDS | 36,129 | $1.2T | 73718.27% | |
| 253 | RGAREINSURANCE GRP OF AMERICA I | 8,648 | $1.1T | 72931.20% | |
| 254 | XRAYDENTSPLY SIRONA INC | 28,901 | $1.1T | 72115.42% | |
| 255 | JXC1ZIFF DAVIS INC | 13,719 | $1.1T | 68019.74% | |
| 256 | SAICSCIENCE APPLICATIONS INTL CO | 9,495 | $1.0T | 64817.60% | |
| 257 | EHCENCOMPASS HEALTH CORP | 18,568 | $1.0T | 63810.92% | |
| 258 | FNBF N B CORP | 85,367 | $990.3B | 62905.83% | |
| 259 | NDQINVESCO QQQ TR | 3,029 | $972.1B | 61752.86% | |
| 260 | AOSSMITH A O CORP | 13,989 | $967.4B | 61450.86% | |
| 261 | GILDGILEAD SCIENCES INC | 11,507 | $954.7B | 60649.18% | |
| 262 | OSKOSHKOSH CORP | 11,176 | $929.6B | 59055.48% | |
| 263 | ABBVABBVIE INC | 5,643 | $899.3B | 57126.75% | |
| 264 | BBYBEST BUY INC | 11,060 | $865.7B | 54992.64% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 6,600 | $858.0B | 54504.01% | |
| 266 | SCHASCHWAB STRATEGIC TR | 19,481 | $816.8B | 51888.33% | |
| 267 | CLXCLOROX CO DEL | 5,135 | $812.5B | 51614.92% | |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 22,772 | $795.4B | 50528.46% | |
| 269 | MMM3M CO | 7,555 | $794.1B | 50443.85% | |
| 270 | MCDMCDONALDS CORP | 2,820 | $788.4B | 50082.01% | |
| 271 | WSMWILLIAMS SONOMA INC | 6,465 | $786.6B | 49967.60% | |
| 272 | NSYNICE LTD | 3,380 | $773.6B | 49145.66% | |
| 273 | EXPEEXPEDIA GROUP INC | 7,773 | $754.2B | 47913.16% | |
| 274 | WFCWELLS FARGO CO NEW | 20,041 | $749.1B | 47587.98% | |
| 275 | IWVISHARES TR | 3,162 | $744.4B | 47286.36% | |
| 276 | IDXXIDEXX LABS INC | 1,485 | $742.6B | 47174.49% | |
| 277 | SCHMSCHWAB STRATEGIC TR | 10,734 | $728.3B | 46263.55% | |
| 278 | ESLTELBIT SYS LTD | 4,153 | $706.9B | 44904.38% | |
| 279 | SBUXSTARBUCKS CORP | 6,760 | $704.0B | 44718.95% | |
| 280 | KOCOCA COLA CO | 11,307 | $701.4B | 44556.14% | |
| 281 | SSFSENSIENT TECHNOLOGIES CORP | 8,977 | $687.3B | 43659.30% | |
| 282 | VTVVANGUARD INDEX FDS | 4,906 | $677.6B | 43043.18% | |
| 283 | BDXBECTON DICKINSON & CO | 2,730 | $675.8B | 42928.45% | |
| 284 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $661.8B | 42037.40% | |
| 285 | IWOISHARES TR | 2,851 | $646.6B | 41075.32% | |
| 286 | BIIBBIOGEN INC | 2,314 | $643.4B | 40869.24% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 752 | $638.4B | 40556.13% | |
| 288 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,009 | $634.6B | 40309.53% | |
| 289 | ITICINVESTORS TITLE CO NC | 4,159 | $628.0B | 39895.86% | |
| 290 | KMBKIMBERLY-CLARK CORP | 4,560 | $612.0B | 38876.23% | |
| 291 | SUXTD SYNNEX CORPORATION | 6,126 | $592.9B | 37665.89% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 1,282 | $591.9B | 37601.80% | |
| 293 | XSHQINVESCO EXCH TRADED FD TR II | 16,448 | $556.4B | 35344.46% | |
| 294 | TTCTORO CO | 4,980 | $553.5B | 35163.73% | |
| 295 | SILCSILICOM LTD | 14,680 | $550.2B | 34951.62% | |
| 296 | STSENSATA TECHNOLOGIES HLDG PL | 10,877 | $544.1B | 34563.10% | |
| 297 | ITOTISHARES TR | 5,990 | $542.4B | 34453.40% | |
| 298 | QARPDBX ETF TR | 12,898 | $508.2B | 32281.18% | |
| 299 | PFEPFIZER INC | 12,334 | $503.2B | 31967.75% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $500.9B | 31820.24% |