GHP Investment Advisors, Inc. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2181.2T
Holdings
968
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CENTACENTRAL GARDEN & PET CO | 91,775 | $2.9T | 0.13% | |
| 202 | CPCANADIAN PACIFIC KANSAS CITY | 33,158 | $2.8T | 0.13% | |
| 203 | AOSSMITH A O CORP | 31,406 | $2.8T | 0.13% | |
| 204 | MIDDMIDDLEBY CORP | 20,166 | $2.8T | 0.13% | |
| 205 | TFXTELEFLEX INCORPORATED | 11,096 | $2.7T | 0.13% | |
| 206 | EZMWISDOMTREE TR | 43,839 | $2.7T | 0.13% | |
| 207 | LKQ1LKQ CORP | 67,243 | $2.7T | 0.12% | |
| 208 | VOOVANGUARD INDEX FDS | 4,948 | $2.6T | 0.12% | |
| 209 | IVVISHARES TR | 4,465 | $2.6T | 0.12% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL | 41,450 | $2.6T | 0.12% | |
| 211 | LMTLOCKHEED MARTIN CORP | 4,186 | $2.4T | 0.11% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 17,737 | $2.4T | 0.11% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 163,992 | $2.4T | 0.11% | |
| 214 | SAICSCIENCE APPLICATIONS INTL CO | 17,158 | $2.4T | 0.11% | |
| 215 | COLMCOLUMBIA SPORTSWEAR CO | 28,355 | $2.4T | 0.11% | |
| 216 | DIMWISDOMTREE TR | 34,563 | $2.3T | 0.11% | |
| 217 | EXPEEXPEDIA GROUP INC | 15,435 | $2.3T | 0.10% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 12,331 | $2.3T | 0.10% | |
| 219 | WEXWEX INC | 10,581 | $2.2T | 0.10% | |
| 220 | CLCOLGATE PALMOLIVE CO | 21,331 | $2.2T | 0.10% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 25,592 | $2.1T | 0.10% | |
| 222 | GLGLOBE LIFE INC | 20,189 | $2.1T | 0.10% | |
| 223 | SPHQINVESCO EXCHANGE TRADED FD T | 31,531 | $2.1T | 0.10% | |
| 224 | RGAREINSURANCE GRP OF AMERICA I | 9,557 | $2.1T | 0.10% | |
| 225 | VSSVANGUARD INTL EQUITY INDEX F | 16,501 | $2.1T | 0.10% | |
| 226 | CPAYCORPAY INC | 6,643 | $2.1T | 0.10% | |
| 227 | IMCGISHARES TR | 27,500 | $2.0T | 0.09% | |
| 228 | DLSWISDOMTREE TR | 28,662 | $2.0T | 0.09% | |
| 229 | MSMMSC INDL DIRECT INC | 22,693 | $2.0T | 0.09% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 22,811 | $1.9T | 0.09% | |
| 231 | VTVVANGUARD INDEX FDS | 11,012 | $1.9T | 0.09% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 11,670 | $1.9T | 0.09% | |
| 233 | INDBINDEPENDENT BK CORP MASS | 32,222 | $1.9T | 0.09% | |
| 234 | EHCENCOMPASS HEALTH CORP | 19,487 | $1.9T | 0.09% | |
| 235 | MBBISHARES TR | 19,543 | $1.9T | 0.09% | |
| 236 | ALGALAMO GROUP INC | 10,252 | $1.8T | 0.08% | |
| 237 | TFCTRUIST FINL CORP | 41,734 | $1.8T | 0.08% | |
| 238 | HLIOHELIOS TECHNOLOGIES INC | 37,219 | $1.8T | 0.08% | |
| 239 | PAYXPAYCHEX INC | 13,182 | $1.8T | 0.08% | |
| 240 | SUXTD SYNNEX CORPORATION | 14,304 | $1.7T | 0.08% | |
| 241 | LLYELI LILLY & CO | 1,848 | $1.6T | 0.08% | |
| 242 | DGDOLLAR GEN CORP NEW | 19,358 | $1.6T | 0.08% | |
| 243 | IQLTISHARES TR | 39,400 | $1.6T | 0.07% | |
| 244 | NDQINVESCO QQQ TR | 3,176 | $1.5T | 0.07% | |
| 245 | TKRTIMKEN CO | 18,379 | $1.5T | 0.07% | |
| 246 | WFCWELLS FARGO CO NEW | 26,353 | $1.5T | 0.07% | |
| 247 | SEESEALED AIR CORP NEW | 40,625 | $1.5T | 0.07% | |
| 248 | PYPLPAYPAL HLDGS INC | 18,754 | $1.5T | 0.07% | |
| 249 | FNBF N B CORP | 102,218 | $1.4T | 0.07% | |
| 250 | IWCISHARES TR | 11,359 | $1.4T | 0.06% | |
| 251 | EFRENERGY FUELS INC | 253,782 | $1.4T | 0.06% | |
| 252 | NVMINOVA LTD | 6,614 | $1.4T | 0.06% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 7,015 | $1.4T | 0.06% | |
| 254 | EPAMEPAM SYS INC | 6,760 | $1.3T | 0.06% | |
| 255 | PBPROSPERITY BANCSHARES INC | 17,967 | $1.3T | 0.06% | |
| 256 | ABBVABBVIE INC | 6,115 | $1.2T | 0.06% | |
| 257 | NVDANVIDIA CORPORATION | 9,447 | $1.1T | 0.05% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 11,297 | $1.1T | 0.05% | |
| 259 | AMZNAMAZON COM INC | 6,033 | $1.1T | 0.05% | |
| 260 | VBRVANGUARD INDEX FDS | 5,553 | $1.1T | 0.05% | |
| 261 | SCHASCHWAB STRATEGIC TR | 20,450 | $1.1T | 0.05% | |
| 262 | SCHMSCHWAB STRATEGIC TR | 12,539 | $1.0T | 0.05% | |
| 263 | IWVISHARES TR | 3,165 | $1.0T | 0.05% | |
| 264 | NSYNICE LTD | 5,880 | $1.0T | 0.05% | |
| 265 | GILDGILEAD SCIENCES INC | 11,232 | $941.7B | 0.04% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $938.0B | 0.04% | |
| 267 | HONHONEYWELL INTL INC | 4,536 | $937.6B | 0.04% | |
| 268 | VOEVANGUARD INDEX FDS | 5,357 | $898.2B | 0.04% | |
| 269 | ESLTELBIT SYS LTD | 4,463 | $893.0B | 0.04% | |
| 270 | CATCATERPILLAR INC | 2,247 | $878.9B | 0.04% | |
| 271 | SPYSPDR S&P 500 ETF TR | 1,511 | $867.0B | 0.04% | |
| 272 | ITOTISHARES TR | 6,848 | $860.3B | 0.04% | |
| 273 | JXC1ZIFF DAVIS INC | 17,598 | $856.3B | 0.04% | |
| 274 | KOCOCA COLA CO | 11,499 | $826.3B | 0.04% | |
| 275 | CASSCASS INFORMATION SYS INC | 19,808 | $821.6B | 0.04% | |
| 276 | ALBALBEMARLE CORP | 8,634 | $817.7B | 0.04% | |
| 277 | VTIVANGUARD INDEX FDS | 2,812 | $796.2B | 0.04% | |
| 278 | MCDMCDONALDS CORP | 2,553 | $777.4B | 0.04% | |
| 279 | SPNSSAPIENS INTL CORP N V | 20,828 | $776.3B | 0.04% | |
| 280 | ALSNALLISON TRANSMISSION HLDGS I | 7,912 | $760.2B | 0.03% | |
| 281 | XSHQINVESCO EXCH TRADED FD TR II | 17,290 | $748.5B | 0.03% | |
| 282 | IWOISHARES TR | 2,579 | $732.5B | 0.03% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 1,262 | $666.6B | 0.03% | |
| 284 | WSMWILLIAMS SONOMA INC | 4,249 | $658.3B | 0.03% | |
| 285 | IDXXIDEXX LABS INC | 1,285 | $649.2B | 0.03% | |
| 286 | CSWCSW INDUSTRIALS INC | 1,741 | $637.7B | 0.03% | |
| 287 | BDXBECTON DICKINSON & CO | 2,637 | $635.8B | 0.03% | |
| 288 | QARPDBX ETF TR | 12,129 | $634.1B | 0.03% | |
| 289 | EFVISHARES TR | 10,756 | $618.8B | 0.03% | |
| 290 | SCHXSCHWAB STRATEGIC TR | 8,776 | $595.4B | 0.03% | |
| 291 | SGOVISHARES TR | 5,894 | $593.6B | 0.03% | |
| 292 | CLXCLOROX CO DEL | 3,566 | $581.0B | 0.03% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,065 | $577.8B | 0.03% | |
| 294 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $573.9B | 0.03% | |
| 295 | AVGOBROADCOM INC | 3,300 | $569.3B | 0.03% | |
| 296 | SBUXSTARBUCKS CORP | 5,820 | $567.4B | 0.03% | |
| 297 | AFLAFLAC INC | 5,049 | $564.5B | 0.03% | |
| 298 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $556.9B | 0.03% | |
| 299 | TSEMTOWER SEMICONDUCTOR LTD | 12,328 | $545.6B | 0.03% | |
| 300 | NVONOVO-NORDISK A S | 4,560 | $543.0B | 0.02% |