GHP Investment Advisors, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2143.2T
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 24,350 | $2.8T | 0.13% | |
| 202 | IVVISHARES TR | 4,552 | $2.7T | 0.13% | |
| 203 | ESNTESSENT GROUP LTD | 49,148 | $2.7T | 0.12% | |
| 204 | EZMWISDOMTREE TR | 42,653 | $2.7T | 0.12% | |
| 205 | LMTLOCKHEED MARTIN CORP | 5,176 | $2.5T | 0.12% | |
| 206 | CPAYCORPAY INC | 7,410 | $2.5T | 0.12% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 12,856 | $2.5T | 0.12% | |
| 208 | AMKRAMKOR TECHNOLOGY INC | 95,786 | $2.5T | 0.11% | |
| 209 | CVSCVS HEALTH CORP | 54,158 | $2.4T | 0.11% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 18,461 | $2.3T | 0.11% | |
| 211 | CPCANADIAN PACIFIC KANSAS CITY | 32,152 | $2.3T | 0.11% | |
| 212 | LKQ1LKQ CORP | 62,894 | $2.3T | 0.11% | |
| 213 | COLMCOLUMBIA SPORTSWEAR CO | 27,221 | $2.3T | 0.11% | |
| 214 | MMSMAXIMUS INC | 30,591 | $2.3T | 0.11% | |
| 215 | WFCWELLS FARGO CO NEW | 31,965 | $2.2T | 0.10% | |
| 216 | MSMMSC INDL DIRECT INC | 29,666 | $2.2T | 0.10% | |
| 217 | PAYXPAYCHEX INC | 15,464 | $2.2T | 0.10% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 26,195 | $2.1T | 0.10% | |
| 219 | INDBINDEPENDENT BK CORP MASS | 32,458 | $2.1T | 0.10% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 31,002 | $2.1T | 0.10% | |
| 221 | IMCGISHARES TR | 27,479 | $2.1T | 0.10% | |
| 222 | ALGALAMO GROUP INC | 11,152 | $2.1T | 0.10% | |
| 223 | RGAREINSURANCE GRP OF AMERICA I | 9,663 | $2.1T | 0.10% | |
| 224 | GLGLOBE LIFE INC | 18,401 | $2.1T | 0.10% | |
| 225 | DIMWISDOMTREE TR | 33,601 | $2.0T | 0.10% | |
| 226 | SAICSCIENCE APPLICATIONS INTL CO | 18,217 | $2.0T | 0.10% | |
| 227 | AOSSMITH A O CORP | 29,098 | $2.0T | 0.09% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 71,341 | $1.9T | 0.09% | |
| 229 | CLCOLGATE PALMOLIVE CO | 21,233 | $1.9T | 0.09% | |
| 230 | VSSVANGUARD INTL EQUITY INDEX F | 16,715 | $1.9T | 0.09% | |
| 231 | TFCTRUIST FINL CORP | 43,733 | $1.9T | 0.09% | |
| 232 | VTVVANGUARD INDEX FDS | 11,045 | $1.9T | 0.09% | |
| 233 | TFXTELEFLEX INCORPORATED | 10,313 | $1.8T | 0.09% | |
| 234 | WEXWEX INC | 10,356 | $1.8T | 0.08% | |
| 235 | SUXTD SYNNEX CORPORATION | 15,075 | $1.8T | 0.08% | |
| 236 | EHCENCOMPASS HEALTH CORP | 18,792 | $1.7T | 0.08% | |
| 237 | HLIOHELIOS TECHNOLOGIES INC | 38,720 | $1.7T | 0.08% | |
| 238 | DLSWISDOMTREE TR | 26,662 | $1.7T | 0.08% | |
| 239 | NDQINVESCO QQQ TR | 3,233 | $1.7T | 0.08% | |
| 240 | EPAMEPAM SYS INC | 6,760 | $1.6T | 0.07% | |
| 241 | FNBF N B CORP | 103,496 | $1.5T | 0.07% | |
| 242 | MBBISHARES TR | 16,613 | $1.5T | 0.07% | |
| 243 | IWCISHARES TR | 11,421 | $1.5T | 0.07% | |
| 244 | PYPLPAYPAL HLDGS INC | 17,200 | $1.5T | 0.07% | |
| 245 | SEESEALED AIR CORP NEW | 42,373 | $1.4T | 0.07% | |
| 246 | LLYELI LILLY & CO | 1,836 | $1.4T | 0.07% | |
| 247 | AMZNAMAZON COM INC | 6,455 | $1.4T | 0.07% | |
| 248 | SKAASKECHERS U S A INC | 20,422 | $1.4T | 0.06% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 11,231 | $1.4T | 0.06% | |
| 250 | DGDOLLAR GEN CORP NEW | 17,670 | $1.3T | 0.06% | |
| 251 | PBPROSPERITY BANCSHARES INC | 17,752 | $1.3T | 0.06% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 7,015 | $1.3T | 0.06% | |
| 253 | NVMINOVA LTD | 6,614 | $1.3T | 0.06% | |
| 254 | EFRENERGY FUELS INC | 253,782 | $1.3T | 0.06% | |
| 255 | ALSNALLISON TRANSMISSION HLDGS I | 11,993 | $1.3T | 0.06% | |
| 256 | TKRTIMKEN CO | 18,078 | $1.3T | 0.06% | |
| 257 | ESLTELBIT SYS LTD | 4,463 | $1.2T | 0.05% | |
| 258 | IQLTISHARES TR | 30,897 | $1.1T | 0.05% | |
| 259 | VBRVANGUARD INDEX FDS | 5,544 | $1.1T | 0.05% | |
| 260 | SCHMSCHWAB STRATEGIC TR | 39,528 | $1.1T | 0.05% | |
| 261 | SCHASCHWAB STRATEGIC TR | 42,334 | $1.1T | 0.05% | |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 11,235 | $1.1T | 0.05% | |
| 263 | DHID R HORTON INC | 7,670 | $1.1T | 0.05% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $1.1T | 0.05% | |
| 265 | ABBVABBVIE INC | 5,957 | $1.1T | 0.05% | |
| 266 | IWVISHARES TR | 3,166 | $1.1T | 0.05% | |
| 267 | GILDGILEAD SCIENCES INC | 11,354 | $1.0T | 0.05% | |
| 268 | HONHONEYWELL INTL INC | 4,536 | $1.0T | 0.05% | |
| 269 | NSYNICE LTD | 5,880 | $998.7B | 0.05% | |
| 270 | VTIVANGUARD INDEX FDS | 3,397 | $984.4B | 0.05% | |
| 271 | NVDANVIDIA CORPORATION | 7,265 | $975.6B | 0.05% | |
| 272 | SPYSPDR S&P 500 ETF TR | 1,534 | $899.1B | 0.04% | |
| 273 | ITOTISHARES TR | 6,852 | $881.3B | 0.04% | |
| 274 | VOEVANGUARD INDEX FDS | 5,404 | $874.2B | 0.04% | |
| 275 | CATCATERPILLAR INC | 2,202 | $798.8B | 0.04% | |
| 276 | AVGOBROADCOM INC | 3,357 | $778.3B | 0.04% | |
| 277 | CASSCASS INFORMATION SYS INC | 18,801 | $769.2B | 0.04% | |
| 278 | WSMWILLIAMS SONOMA INC | 4,143 | $767.2B | 0.04% | |
| 279 | XSHQINVESCO EXCH TRADED FD TR II | 17,327 | $733.8B | 0.03% | |
| 280 | MCDMCDONALDS CORP | 2,511 | $728.1B | 0.03% | |
| 281 | ALBALBEMARLE CORP | 8,433 | $725.9B | 0.03% | |
| 282 | IWOISHARES TR | 2,472 | $711.5B | 0.03% | |
| 283 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,065 | $706.7B | 0.03% | |
| 284 | KOCOCA COLA CO | 11,250 | $700.4B | 0.03% | |
| 285 | TSEMTOWER SEMICONDUCTOR LTD | 12,328 | $635.0B | 0.03% | |
| 286 | QARPDBX ETF TR | 11,877 | $623.0B | 0.03% | |
| 287 | SCHXSCHWAB STRATEGIC TR | 26,294 | $609.5B | 0.03% | |
| 288 | DOWDOW INC | 15,078 | $605.1B | 0.03% | |
| 289 | MCRIMONARCH CASINO & RESORT INC | 7,608 | $600.2B | 0.03% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 1,262 | $592.4B | 0.03% | |
| 291 | BDXBECTON DICKINSON & CO | 2,610 | $592.1B | 0.03% | |
| 292 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $584.1B | 0.03% | |
| 293 | CLXCLOROX CO DEL | 3,568 | $579.5B | 0.03% | |
| 294 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $564.6B | 0.03% | |
| 295 | SPNSSAPIENS INTL CORP N V | 20,828 | $559.6B | 0.03% | |
| 296 | IDXXIDEXX LABS INC | 1,285 | $531.3B | 0.02% | |
| 297 | SBUXSTARBUCKS CORP | 5,726 | $522.5B | 0.02% | |
| 298 | AFLAFLAC INC | 5,049 | $522.2B | 0.02% | |
| 299 | NSCNORFOLK SOUTHN CORP | 2,073 | $486.5B | 0.02% | |
| 300 | EFVISHARES TR | 9,084 | $476.7B | 0.02% |