$1.3 Billion is the total value of GHP Investment Advisors, Inc.'s 928 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | New | METHODE ELECTRS INC | $1,205,000 | – | 32,431 | +100.0% | 0.09% | – |
| KAI | New | KADANT INC | $1,030,000 | – | 6,173 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $624,000 | – | 12,723 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $562,000 | – | 6,764 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $437,000 | – | 1,619 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $301,000 | – | 838 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $239,000 | – | 2,764 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $231,000 | – | 2,610 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $80,000 | – | 485 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $61,000 | – | 413 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $53,000 | – | 379 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $35,000 | – | 679 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $34,000 | – | 1,970 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $40,000 | – | 796 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $30,000 | – | 364 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $32,000 | – | 273 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $22,000 | – | 450 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | – | 520 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,000 | – | 149 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $7,000 | – | 214 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $10,000 | – | 56 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $9,000 | – | 320 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $10,000 | – | 691 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $8,000 | – | 209 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,000 | – | 664 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $7,000 | – | 242 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $11,000 | – | 356 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $7,000 | – | 895 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $7,000 | – | 6 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $11,000 | – | 465 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | – | 70 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $11,000 | – | 38 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,000 | – | 275 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,000 | – | 124 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $10,000 | – | 74 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,000 | – | 151 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $13,000 | – | 149 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $7,000 | – | 252 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,000 | – | 379 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $11,000 | – | 224 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $9,000 | – | 152 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $4,000 | – | 270 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $4,000 | – | 204 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | SNDL INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | – | 86 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 117 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,000 | – | 147 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,000 | – | 116 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,000 | – | 133 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,000 | – | 228 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,000 | – | 182 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $0 | – | 50 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $0 | – | 37 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.