$1.15 Billion is the total value of GHP Investment Advisors, Inc.'s 291 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TRmrgstr md cp grw | $1,589,000 | -1.1% | 4,203 | 0.0% | 0.14% | -9.8% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,369,000 | +28.9% | 15,040 | 0.0% | 0.12% | +17.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 300 | 0.0% | 0.10% | +1.0% | |
| CRNT | CERAGON NETWORKS LTDord | $1,016,000 | +35.6% | 269,375 | 0.0% | 0.09% | +23.9% | |
| TT | TRANE TECHNOLOGIES PLC | $1,005,000 | +14.1% | 6,068 | 0.0% | 0.09% | +3.6% | |
| IDXX | IDEXX LABS INC | $881,000 | -2.1% | 1,800 | 0.0% | 0.08% | -11.6% | |
| IWV | ISHARES TRrussell 3000 etf | $779,000 | +6.1% | 3,282 | 0.0% | 0.07% | -2.9% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $738,000 | -2.9% | 48,551 | 0.0% | 0.06% | -11.1% | |
| KO | COCA COLA CO | $653,000 | -4.0% | 12,397 | 0.0% | 0.06% | -12.3% | |
| SILC | SILICOM LTDord | $662,000 | +7.8% | 14,680 | 0.0% | 0.06% | -1.7% | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $618,000 | +3.9% | 6,961 | 0.0% | 0.05% | -5.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $602,000 | -15.8% | 5,380 | 0.0% | 0.05% | -23.5% | |
| NSC | NORFOLK SOUTHN CORP | $526,000 | +13.1% | 1,958 | 0.0% | 0.05% | +4.5% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $475,000 | -10.9% | 99,675 | 0.0% | 0.04% | -19.6% | |
| NOC | NORTHROP GRUMMAN CORP | $467,000 | +6.4% | 1,442 | 0.0% | 0.04% | -2.4% | |
| CAT | CATERPILLAR INC | $463,000 | +27.5% | 1,997 | 0.0% | 0.04% | +14.3% | |
| ESLT | ELBIT SYS LTDord | $448,000 | +9.5% | 3,130 | 0.0% | 0.04% | 0.0% | |
| PRG | PROG HOLDINGS INC | $368,000 | -19.8% | 8,512 | 0.0% | 0.03% | -27.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $343,000 | -0.3% | 6,690 | 0.0% | 0.03% | -9.1% | |
| UL | UNILEVER PLCspon adr new | $317,000 | -7.6% | 5,684 | 0.0% | 0.03% | -15.2% | |
| MS | MORGAN STANLEY | $311,000 | +13.1% | 4,006 | 0.0% | 0.03% | +3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $304,000 | 0.0% | 5,202 | 0.0% | 0.03% | -10.3% | |
| LIN | LINDE PLC | $287,000 | +6.3% | 1,025 | 0.0% | 0.02% | -3.8% | |
| EPI | WISDOMTREE TRindia erngs fd | $290,000 | +7.8% | 9,207 | 0.0% | 0.02% | -3.8% | |
| RDWR | RADWARE LTDord | $275,000 | -6.1% | 10,550 | 0.0% | 0.02% | -14.3% | |
| SMIN | ISHARES TRmsci india sm cp | $273,000 | +15.7% | 5,565 | 0.0% | 0.02% | +9.1% | |
| EFA | ISHARES TRmsci eafe etf | $282,000 | +4.1% | 3,720 | 0.0% | 0.02% | -7.7% | |
| IEUS | ISHARES TRdevsmcp exna etf | $264,000 | +6.0% | 4,010 | 0.0% | 0.02% | -4.2% | |
| CSWI | CSW INDUSTRIALS INC | $250,000 | +20.8% | 1,850 | 0.0% | 0.02% | +10.0% | |
| INFY | INFOSYS LTDsponsored adr | $258,000 | +10.3% | 13,800 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $254,000 | -5.6% | 1,875 | 0.0% | 0.02% | -15.4% | |
| TDG | TRANSDIGM GROUP INC | $259,000 | -4.8% | 440 | 0.0% | 0.02% | -15.4% | |
| ALLE | ALLEGION PLC | $254,000 | +8.1% | 2,022 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $239,000 | +8.1% | 14,895 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $223,000 | +11.5% | 4,717 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $209,000 | +4.0% | 1,307 | 0.0% | 0.02% | -5.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $152,000 | +6.3% | 90,000 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.