GHP Investment Advisors, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$2.1T
Holdings
955
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 4,636 | $2.6B | 0.13% | |
| 202 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 59,381 | $2.6B | 0.12% | |
| 203 | PAYXPAYCHEX INC | 16,583 | $2.6B | 0.12% | |
| 204 | LMTLOCKHEED MARTIN CORP | 5,714 | $2.6B | 0.12% | |
| 205 | SAIASAIA INC | 7,217 | $2.5B | 0.12% | |
| 206 | EZMWISDOMTREE TR | 40,774 | $2.4B | 0.12% | |
| 207 | MSMMSC INDL DIRECT INC | 31,029 | $2.4B | 0.12% | |
| 208 | WFCWELLS FARGO CO NEW | 32,922 | $2.4B | 0.11% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 13,200 | $2.3B | 0.11% | |
| 210 | GLGLOBE LIFE INC | 16,661 | $2.2B | 0.11% | |
| 211 | DIMWISDOMTREE TR | 33,030 | $2.2B | 0.11% | |
| 212 | CPCANADIAN PACIFIC KANSAS CITY | 31,053 | $2.2B | 0.10% | |
| 213 | TROWPRICE T ROWE GROUP INC | 23,521 | $2.2B | 0.10% | |
| 214 | ALGALAMO GROUP INC | 12,063 | $2.1B | 0.10% | |
| 215 | INDBINDEPENDENT BK CORP MASS | 33,678 | $2.1B | 0.10% | |
| 216 | SPHQINVESCO EXCHANGE TRADED FD T | 31,574 | $2.1B | 0.10% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 19,024 | $2.1B | 0.10% | |
| 218 | COLMCOLUMBIA SPORTSWEAR CO | 27,581 | $2.1B | 0.10% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 72,876 | $2.0B | 0.10% | |
| 220 | RGAREINSURANCE GRP OF AMERICA I | 10,322 | $2.0B | 0.10% | |
| 221 | MMSMAXIMUS INC | 29,081 | $2.0B | 0.10% | |
| 222 | SAICSCIENCE APPLICATIONS INTL CO | 17,491 | $2.0B | 0.09% | |
| 223 | IMCGISHARES TR | 27,489 | $2.0B | 0.09% | |
| 224 | FISFIDELITY NATL INFORMATION SV | 26,128 | $2.0B | 0.09% | |
| 225 | EHCENCOMPASS HEALTH CORP | 18,601 | $1.9B | 0.09% | |
| 226 | VTVVANGUARD INDEX FDS | 10,906 | $1.9B | 0.09% | |
| 227 | MLRMILLER INDS INC TENN | 44,459 | $1.9B | 0.09% | |
| 228 | CLCOLGATE PALMOLIVE CO | 19,965 | $1.9B | 0.09% | |
| 229 | TFCTRUIST FINL CORP | 44,433 | $1.8B | 0.09% | |
| 230 | AOSSMITH A O CORP | 27,562 | $1.8B | 0.09% | |
| 231 | DLSWISDOMTREE TR | 26,600 | $1.8B | 0.08% | |
| 232 | DGDOLLAR GEN CORP NEW | 19,501 | $1.7B | 0.08% | |
| 233 | ESLTELBIT SYS LTD | 4,463 | $1.7B | 0.08% | |
| 234 | VSSVANGUARD INTL EQUITY INDEX F | 14,523 | $1.7B | 0.08% | |
| 235 | AMKRAMKOR TECHNOLOGY INC | 90,712 | $1.6B | 0.08% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 7,015 | $1.6B | 0.08% | |
| 237 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.08% | |
| 238 | SUXTD SYNNEX CORPORATION | 15,034 | $1.6B | 0.08% | |
| 239 | NDQINVESCO QQQ TR | 3,270 | $1.5B | 0.07% | |
| 240 | WEXWEX INC | 9,585 | $1.5B | 0.07% | |
| 241 | SKAASKECHERS U S A INC | 26,402 | $1.5B | 0.07% | |
| 242 | MBBISHARES TR | 15,868 | $1.5B | 0.07% | |
| 243 | DHID R HORTON INC | 11,521 | $1.5B | 0.07% | |
| 244 | ALSNALLISON TRANSMISSION HLDGS I | 14,991 | $1.4B | 0.07% | |
| 245 | LLYELI LILLY & CO | 1,728 | $1.4B | 0.07% | |
| 246 | FNBF N B CORP | 105,701 | $1.4B | 0.07% | |
| 247 | GILDGILEAD SCIENCES INC | 12,389 | $1.4B | 0.07% | |
| 248 | TKRTIMKEN CO | 18,631 | $1.3B | 0.06% | |
| 249 | HLIOHELIOS TECHNOLOGIES INC | 39,877 | $1.3B | 0.06% | |
| 250 | AMZNAMAZON COM INC | 6,661 | $1.3B | 0.06% | |
| 251 | ABBVABBVIE INC | 6,036 | $1.3B | 0.06% | |
| 252 | IWCISHARES TR | 11,340 | $1.3B | 0.06% | |
| 253 | PBPROSPERITY BANCSHARES INC | 17,615 | $1.3B | 0.06% | |
| 254 | TFXTELEFLEX INCORPORATED | 9,020 | $1.2B | 0.06% | |
| 255 | SEESEALED AIR CORP NEW | 42,584 | $1.2B | 0.06% | |
| 256 | IQLTISHARES TR | 30,895 | $1.2B | 0.06% | |
| 257 | NVMINOVA LTD | 6,614 | $1.2B | 0.06% | |
| 258 | EPAMEPAM SYS INC | 6,760 | $1.1B | 0.05% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 10,947 | $1.1B | 0.05% | |
| 260 | PYPLPAYPAL HLDGS INC | 17,034 | $1.1B | 0.05% | |
| 261 | NSYNICE LTD | 7,060 | $1.1B | 0.05% | |
| 262 | SCHMSCHWAB STRATEGIC TR | 40,084 | $1.1B | 0.05% | |
| 263 | VBRVANGUARD INDEX FDS | 5,472 | $1.0B | 0.05% | |
| 264 | EFRENERGY FUELS INC | 272,819 | $1.0B | 0.05% | |
| 265 | SCHASCHWAB STRATEGIC TR | 43,234 | $1.0B | 0.05% | |
| 266 | IWVISHARES TR | 3,167 | $1.0B | 0.05% | |
| 267 | HONHONEYWELL INTL INC | 4,536 | $960.5M | 0.05% | |
| 268 | RJFRAYMOND JAMES FINL INC | 6,532 | $907.4M | 0.04% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $896.6M | 0.04% | |
| 270 | MCRIMONARCH CASINO & RESORT INC | 11,075 | $861.1M | 0.04% | |
| 271 | VOEVANGUARD INDEX FDS | 5,357 | $860.0M | 0.04% | |
| 272 | SPYSPDR S&P 500 ETF TR | 1,526 | $853.6M | 0.04% | |
| 273 | ITOTISHARES TR | 6,909 | $843.0M | 0.04% | |
| 274 | KOCOCA COLA CO | 11,379 | $815.0M | 0.04% | |
| 275 | MCDMCDONALDS CORP | 2,566 | $801.6M | 0.04% | |
| 276 | NVDANVIDIA CORPORATION | 7,276 | $788.6M | 0.04% | |
| 277 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,884 | $782.1M | 0.04% | |
| 278 | VTIVANGUARD INDEX FDS | 2,783 | $765.0M | 0.04% | |
| 279 | CASSCASS INFORMATION SYS INC | 17,544 | $758.8M | 0.04% | |
| 280 | CATCATERPILLAR INC | 2,287 | $754.4M | 0.04% | |
| 281 | MGICMAGIC SOFTWARE ENTERPRISES L | 56,751 | $737.2M | 0.04% | |
| 282 | CNKCINEMARK HLDGS INC | 28,365 | $706.0M | 0.03% | |
| 283 | XSHQINVESCO EXCH TRADED FD TR II | 17,376 | $686.7M | 0.03% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 1,263 | $646.4M | 0.03% | |
| 285 | TSEMTOWER SEMICONDUCTOR LTD | 18,016 | $642.5M | 0.03% | |
| 286 | IWOISHARES TR | 2,488 | $635.7M | 0.03% | |
| 287 | AKAMAKAMAI TECHNOLOGIES INC | 7,751 | $623.9M | 0.03% | |
| 288 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $605.6M | 0.03% | |
| 289 | BDXBECTON DICKINSON & CO | 2,610 | $597.8M | 0.03% | |
| 290 | QARPDBX ETF TR | 11,530 | $596.6M | 0.03% | |
| 291 | WSMWILLIAMS SONOMA INC | 3,592 | $567.9M | 0.03% | |
| 292 | SPNSSAPIENS INTL CORP N V | 20,828 | $564.2M | 0.03% | |
| 293 | AFLAFLAC INC | 5,049 | $561.4M | 0.03% | |
| 294 | SBUXSTARBUCKS CORP | 5,659 | $555.1M | 0.03% | |
| 295 | PERIPERION NETWORK LTD | 68,107 | $554.4M | 0.03% | |
| 296 | AYIACUITY INC | 2,105 | $554.4M | 0.03% | |
| 297 | SCHXSCHWAB STRATEGIC TR | 24,830 | $548.3M | 0.03% | |
| 298 | IDXXIDEXX LABS INC | 1,285 | $539.6M | 0.03% | |
| 299 | EFVISHARES TR | 8,979 | $529.2M | 0.03% | |
| 300 | AVGOBROADCOM INC | 3,117 | $521.9M | 0.03% |