GHP Investment Advisors, Inc. Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2.0B
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,733 | $2.8T | 138298.10% | |
| 202 | AMKRAMKOR TECHNOLOGY INC | 86,539 | $2.8T | 138232.01% | |
| 203 | DCIDONALDSON INC | 37,030 | $2.8T | 137013.93% | |
| 204 | WEXWEX INC | 11,628 | $2.8T | 136844.54% | |
| 205 | EZMWISDOMTREE TR | 44,736 | $2.7T | 135248.63% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 25,148 | $2.7T | 134960.92% | |
| 207 | DLSWISDOMTREE TR | 41,249 | $2.7T | 133269.54% | |
| 208 | IQLTISHARES TR | 67,694 | $2.7T | 133016.31% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 17,394 | $2.6T | 128088.62% | |
| 210 | VUGVANGUARD INDEX FDS | 7,492 | $2.6T | 127758.64% | |
| 211 | HIHILLENBRAND INC | 51,094 | $2.6T | 127307.13% | |
| 212 | MMSMAXIMUS INC | 29,108 | $2.4T | 120998.91% | |
| 213 | IVVISHARES TR | 4,497 | $2.4T | 117143.33% | |
| 214 | IARTINTEGRA LIFESCIENCES HLDGS C | 65,184 | $2.3T | 114487.84% | |
| 215 | COLMCOLUMBIA SPORTSWEAR CO | 27,535 | $2.2T | 110747.25% | |
| 216 | EXPEEXPEDIA GROUP INC | 15,877 | $2.2T | 108361.05% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 12,049 | $2.2T | 107747.77% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 18,473 | $2.2T | 106939.54% | |
| 219 | AOSSMITH A O CORP | 23,882 | $2.1T | 105853.35% | |
| 220 | HBANHUNTINGTON BANCSHARES INC | 152,798 | $2.1T | 105607.51% | |
| 221 | VOOVANGUARD INDEX FDS | 4,417 | $2.1T | 105199.70% | |
| 222 | CLCOLGATE PALMOLIVE CO | 22,943 | $2.1T | 102361.19% | |
| 223 | ALBALBEMARLE CORP | 15,317 | $2.0T | 99975.13% | |
| 224 | EPAMEPAM SYS INC | 7,289 | $2.0T | 99731.61% | |
| 225 | SAICSCIENCE APPLICATIONS INTL CO | 15,298 | $2.0T | 98826.27% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 3,422 | $2.0T | 98555.16% | |
| 227 | IMCGISHARES TR | 27,929 | $2.0T | 97804.34% | |
| 228 | TFXTELEFLEX INCORPORATED | 8,679 | $2.0T | 97259.19% | |
| 229 | SPHQINVESCO EXCHANGE TRADED FD T | 32,230 | $1.9T | 96480.98% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 23,524 | $1.9T | 93976.41% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 11,630 | $1.9T | 93113.72% | |
| 232 | RGAREINSURANCE GRP OF AMERICA I | 9,400 | $1.8T | 89830.20% | |
| 233 | VTVVANGUARD INDEX FDS | 11,025 | $1.8T | 88959.93% | |
| 234 | MBBISHARES TR | 19,115 | $1.8T | 87525.19% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 23,057 | $1.7T | 84740.59% | |
| 236 | NVMINOVA LTD | 9,634 | $1.7T | 84667.21% | |
| 237 | INDBINDEPENDENT BK CORP MASS | 32,626 | $1.7T | 84087.73% | |
| 238 | EHCENCOMPASS HEALTH CORP | 20,119 | $1.7T | 82316.43% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL | 31,008 | $1.6T | 81577.56% | |
| 240 | TFCTRUIST FINL CORP | 42,058 | $1.6T | 81226.68% | |
| 241 | HLIOHELIOS TECHNOLOGIES INC | 36,205 | $1.6T | 80165.51% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 13,957 | $1.5T | 75208.24% | |
| 243 | CPAYCORPAY INC | 4,912 | $1.5T | 75096.07% | |
| 244 | PYPLPAYPAL HLDGS INC | 22,599 | $1.5T | 75007.23% | |
| 245 | CASSCASS INFORMATION SYS INC | 30,695 | $1.5T | 73256.20% | |
| 246 | EFRENERGY FUELS INC | 232,601 | $1.5T | 72488.04% | |
| 247 | LMTLOCKHEED MARTIN CORP | 3,215 | $1.5T | 72460.10% | |
| 248 | DLTRDOLLAR TREE INC | 10,721 | $1.4T | 70727.30% | |
| 249 | WFCWELLS FARGO CO NEW | 24,488 | $1.4T | 70322.07% | |
| 250 | IWCISHARES TR | 11,587 | $1.4T | 69574.23% | |
| 251 | FOXFFOX FACTORY HLDG CORP | 26,909 | $1.4T | 69419.59% | |
| 252 | PAYXPAYCHEX INC | 11,393 | $1.4T | 69316.34% | |
| 253 | NDQINVESCO QQQ TR | 3,121 | $1.4T | 68659.42% | |
| 254 | LLYELI LILLY & CO | 1,754 | $1.4T | 67625.45% | |
| 255 | FNBF N B CORP | 92,800 | $1.3T | 64829.60% | |
| 256 | SUXTD SYNNEX CORPORATION | 11,328 | $1.3T | 63478.00% | |
| 257 | SEESEALED AIR CORP NEW | 34,424 | $1.3T | 63446.54% | |
| 258 | TKRTIMKEN CO | 14,475 | $1.3T | 62704.35% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LT | 7,515 | $1.2T | 61066.58% | |
| 260 | PBPROSPERITY BANCSHARES INC | 18,093 | $1.2T | 58967.58% | |
| 261 | EFGISHARES TR | 11,052 | $1.1T | 56832.87% | |
| 262 | NSYNICE LTD | 4,270 | $1.1T | 55136.58% | |
| 263 | MSMMSC INDL DIRECT INC | 11,429 | $1.1T | 54948.06% | |
| 264 | VBRVANGUARD INDEX FDS | 5,643 | $1.1T | 53644.42% | |
| 265 | JXC1ZIFF DAVIS INC | 16,502 | $1.0T | 51541.31% | |
| 266 | ABBVABBVIE INC | 5,711 | $1.0T | 51529.32% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 12,614 | $1.0T | 50891.42% | |
| 268 | EFVISHARES TR | 18,437 | $1.0T | 49692.52% | |
| 269 | HELEHELEN OF TROY LTD | 8,562 | $986.7B | 48885.77% | |
| 270 | HONHONEYWELL INTL INC | 4,725 | $969.8B | 48049.54% | |
| 271 | IWVISHARES TR | 3,164 | $949.6B | 47047.49% | |
| 272 | SCHASCHWAB STRATEGIC TR | 19,226 | $946.7B | 46904.60% | |
| 273 | BBYBEST BUY INC | 11,540 | $946.6B | 46900.24% | |
| 274 | ESLTELBIT SYS LTD | 4,463 | $938.3B | 46486.38% | |
| 275 | NVDANVIDIA CORPORATION | 1,013 | $915.4B | 45354.57% | |
| 276 | SPYSPDR S&P 500 ETF TR | 1,733 | $906.7B | 44923.37% | |
| 277 | SCHOSCHWAB STRATEGIC TR | 18,429 | $888.5B | 44019.32% | |
| 278 | VOEVANGUARD INDEX FDS | 5,530 | $862.1B | 42713.55% | |
| 279 | AMZNAMAZON COM INC | 4,613 | $832.1B | 41227.48% | |
| 280 | VFCV F CORP | 53,828 | $825.7B | 40910.64% | |
| 281 | GILDGILEAD SCIENCES INC | 11,072 | $811.0B | 40181.38% | |
| 282 | CATCATERPILLAR INC | 2,188 | $801.8B | 39725.16% | |
| 283 | ITOTISHARES TR | 6,841 | $788.7B | 39077.85% | |
| 284 | PERIPERION NETWORK LTD | 34,342 | $772.0B | 38249.55% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $747.2B | 37019.73% | |
| 286 | IDXXIDEXX LABS INC | 1,333 | $719.7B | 35659.21% | |
| 287 | IWOISHARES TR | 2,655 | $718.9B | 35616.70% | |
| 288 | XSHQINVESCO EXCH TRADED FD TR II | 17,213 | $708.8B | 35120.11% | |
| 289 | MCDMCDONALDS CORP | 2,444 | $689.0B | 34135.74% | |
| 290 | SPNSSAPIENS INTL CORP N V | 20,828 | $669.8B | 33186.99% | |
| 291 | PSXPHILLIPS 66 | 3,968 | $648.1B | 32112.00% | |
| 292 | BDXBECTON DICKINSON & CO | 2,610 | $645.8B | 31998.69% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 571 | $644.6B | 31936.56% | |
| 294 | KOCOCA COLA CO | 10,212 | $624.8B | 30954.37% | |
| 295 | SBUXSTARBUCKS CORP | 6,586 | $601.9B | 29819.59% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 1,245 | $596.0B | 29528.06% | |
| 297 | NVONOVO-NORDISK A S | 4,560 | $585.5B | 29009.07% | |
| 298 | BIIBBIOGEN INC | 2,710 | $584.3B | 28946.94% | |
| 299 | SCHXSCHWAB STRATEGIC TR | 9,126 | $566.4B | 28061.46% | |
| 300 | VTIVANGUARD INDEX FDS | 2,166 | $563.0B | 27895.19% |