$1.52 Billion is the total value of GHP Investment Advisors, Inc.'s 960 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $2,351,000 | +6.3% | 13,378 | 0.0% | 0.16% | -1.3% | |
| UUUU | ENERGY FUELS INC | $1,642,000 | +19.9% | 179,455 | 0.0% | 0.11% | +11.3% | |
| NVMI | NOVA LTD | $1,418,000 | -25.7% | 13,024 | 0.0% | 0.09% | -31.1% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $911,000 | +2.8% | 110,595 | 0.0% | 0.06% | -4.8% | |
| IDXX | IDEXX LABS INC | $870,000 | -16.9% | 1,590 | 0.0% | 0.06% | -23.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $837,000 | -17.6% | 48,551 | 0.0% | 0.06% | -23.6% | |
| BDX | BECTON DICKINSON & CO | $761,000 | +5.7% | 2,862 | 0.0% | 0.05% | -2.0% | |
| NICE | NICE LTDsponsored adr | $740,000 | -27.9% | 3,380 | 0.0% | 0.05% | -32.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $693,000 | -5.7% | 6,869 | 0.0% | 0.05% | -11.5% | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $701,000 | -18.8% | 6,961 | 0.0% | 0.05% | -24.6% | |
| SILC | SILICOM LTDord | $578,000 | -23.6% | 14,680 | 0.0% | 0.04% | -29.6% | |
| INFY | INFOSYS LTDsponsored adr | $343,000 | -1.7% | 13,800 | 0.0% | 0.02% | -8.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $332,000 | -1.2% | 9,207 | 0.0% | 0.02% | -8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $327,000 | -5.2% | 5,202 | 0.0% | 0.02% | -8.3% | |
| RDWR | RADWARE LTDord | $337,000 | -23.2% | 10,550 | 0.0% | 0.02% | -29.0% | |
| SMIN | ISHARES TRmsci india sm cp | $312,000 | -7.1% | 5,565 | 0.0% | 0.02% | -12.5% | |
| PSX | PHILLIPS 66 | $306,000 | +19.1% | 3,541 | 0.0% | 0.02% | +11.1% | |
| IOO | ISHARES TRglobal 100 etf | $284,000 | -2.4% | 3,729 | 0.0% | 0.02% | -9.5% | |
| TDG | TRANSDIGM GROUP INC | $287,000 | +2.5% | 440 | 0.0% | 0.02% | -5.0% | |
| ESGU | ISHARES TResg awr msci usa | $290,000 | -5.8% | 2,857 | 0.0% | 0.02% | -13.6% | |
| BNL | BROADSTONE NET LEASE INC | $253,000 | -12.5% | 11,627 | 0.0% | 0.02% | -19.0% | |
| CERN | CERNER CORP | $223,000 | +0.9% | 2,380 | 0.0% | 0.02% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $234,000 | -14.6% | 4,717 | 0.0% | 0.02% | -21.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $195,000 | -3.9% | 2,500 | 0.0% | 0.01% | -7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $192,000 | -5.9% | 921 | 0.0% | 0.01% | -7.1% | |
| EWO | ISHARES INCmsci austria etf | $190,000 | -15.2% | 8,785 | 0.0% | 0.01% | -18.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $193,000 | -9.4% | 464 | 0.0% | 0.01% | -13.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $184,000 | -8.5% | 667 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $186,000 | -15.1% | 886 | 0.0% | 0.01% | -25.0% | |
| TBLA | TABOOLA.COM LTD | $129,000 | -33.8% | 25,075 | 0.0% | 0.01% | -42.9% | |
| IS | IRONSOURCE LTD | $113,000 | -37.9% | 23,562 | 0.0% | 0.01% | -46.2% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $42,000 | -17.6% | 90,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.