GHP Investment Advisors, Inc. - Q2 2023 holdings

Add to watchlist

$1.71 Billion is the total value of GHP Investment Advisors, Inc.'s 917 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UUUU  ENERGY FUELS INC$1,567,731
+20.8%
232,6010.0%0.09%
+12.2%
ESLT  ELBIT SYS LTDord$868,725
+22.9%
4,1530.0%0.05%
+13.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$863,214
+0.6%
6,6000.0%0.05%
-9.1%
IDXX  IDEXX LABS INC$750,683
+1.1%
1,4850.0%0.04%
-6.4%
NICE  NICE LTDsponsored adr$737,516
-4.7%
3,3800.0%0.04%
-12.2%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$636,504
-3.8%
48,5510.0%0.04%
-11.9%
FORTY  FORMULA SYSTEMS 1985 LTDsponsored ads$546,438
+19.6%
6,9610.0%0.03%
+10.3%
NOC  NORTHROP GRUMMAN CORP$552,607
-6.6%
1,2820.0%0.03%
-15.8%
MDC  M D C HLDGS INC$513,774
+28.4%
10,2940.0%0.03%
+20.0%
NSC  NORFOLK SOUTHN CORP$471,116
+1.8%
2,1820.0%0.03%
-3.4%
NVO  NOVO-NORDISK A Sadr$414,048
+14.1%
2,2800.0%0.02%
+4.3%
 LINDE PLC$391,366
+7.4%
1,0250.0%0.02%0.0%
PSX  PHILLIPS 66$388,528
+15.1%
3,3310.0%0.02%
+9.5%
AFL  AFLAC INC$388,963
+18.5%
5,0880.0%0.02%
+9.5%
SILC  SILICOM LTDord$391,369
-28.9%
14,6800.0%0.02%
-34.3%
SMIN  ISHARES TRmsci india sm cp$337,796
+22.0%
5,5650.0%0.02%
+11.1%
TDG  TRANSDIGM GROUP INC$349,312
+18.5%
4000.0%0.02%
+5.3%
EPI  WISDOMTREE TRindia erngs fd$329,610
+13.5%
9,2070.0%0.02%
+5.6%
MPC  MARATHON PETE CORP$308,336
+11.1%
2,0590.0%0.02%0.0%
IBN  ICICI BANK LIMITEDadr$305,724
+7.3%
13,2060.0%0.02%0.0%
IEUS  ISHARES TRdevsmcp exna etf$274,296
-0.3%
5,1570.0%0.02%
-5.9%
EZU  ISHARES INCmsci eurzone etf$259,061
+0.6%
5,7110.0%0.02%
-6.2%
EWUS  ISHARES TRmsci uk sm etf$258,084
+3.2%
7,7620.0%0.02%
-6.2%
INMD  INMODE LTD$251,032
+27.1%
6,1800.0%0.02%
+15.4%
BK  BANK NEW YORK MELLON CORP$232,121
+1.3%
5,0450.0%0.01%
-6.7%
ITW  ILLINOIS TOOL WKS INC$228,646
-2.5%
9630.0%0.01%
-13.3%
INFY  INFOSYS LTDsponsored adr$220,176
-4.4%
13,2000.0%0.01%
-13.3%
EA  ELECTRONIC ARTS INC$229,125
+1.5%
1,8750.0%0.01%
-7.1%
CBRE  CBRE GROUP INCcl a$221,976
+16.1%
2,6260.0%0.01%
+8.3%
PRG  PROG HOLDINGS INC$205,824
+58.0%
5,4770.0%0.01%
+50.0%
ED  CONSOLIDATED EDISON INC$183,205
-5.1%
2,0170.0%0.01%
-8.3%
EWO  ISHARES INCmsci austria etf$188,474
+1.0%
9,2150.0%0.01%
-8.3%
TTE  TOTALENERGIES SEsponsored ads$188,712
+6.0%
3,0160.0%0.01%0.0%
SCZ  ISHARES TReafe sml cp etf$169,775
+0.1%
2,8500.0%0.01%
-9.1%
DGS  WISDOMTREE TRemg mkts smcap$152,192
+3.9%
3,2000.0%0.01%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$154,269
+9.0%
2,8100.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$152,313
+2.2%
5650.0%0.01%0.0%
NVS  NOVARTIS AGsponsored adr$155,489
+12.6%
1,5010.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$134,115
-8.1%
1,5000.0%0.01%
-11.1%
ALLE  ALLEGION PLC$134,250
+4.4%
1,2050.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$132,143
+4.8%
1,2760.0%0.01%0.0%
ABC  AMERISOURCEBERGEN CORP$137,155
+17.0%
7320.0%0.01%
+14.3%
ISCF  ISHARES TRinternational sl$135,808
+0.2%
4,3600.0%0.01%
-11.1%
HEI  HEICO CORP NEW$134,892
-0.2%
7900.0%0.01%
-11.1%
FEX  FIRST TR LRGE CP CORE ALPHA$112,379
+5.8%
1,3190.0%0.01%0.0%
BLL  BALL CORP$123,375
+4.2%
2,1490.0%0.01%
-12.5%
NOW  SERVICENOW INC$117,063
+20.0%
2100.0%0.01%
+16.7%
EWP  ISHARES INCmsci spain etf$125,245
+2.8%
4,3700.0%0.01%
-12.5%
ISZE  ISHARES TRmsci intl sze ft$123,624
+0.0%
4,8000.0%0.01%
-12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$127,772
-4.1%
1,0310.0%0.01%
-12.5%
TT  TRANE TECHNOLOGIES PLC$122,912
+10.4%
6050.0%0.01%0.0%
RDN  RADIAN GROUP INC$108,330
+24.9%
3,9250.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$88,073
+1.4%
6620.0%0.01%
-16.7%
FISV  FISERV INC$91,681
+11.1%
7300.0%0.01%0.0%
SGOL  ABRDN GOLD ETF TRUST$82,487
-3.0%
4,5050.0%0.01%0.0%
PWR  QUANTA SVCS INC$90,477
+20.1%
4520.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$81,110
-10.9%
1,0000.0%0.01%
-16.7%
EL  LAUDER ESTEE COS INCcl a$63,868
-32.0%
3810.0%0.00%
-33.3%
SU  SUNCOR ENERGY INC NEW$63,504
+2.2%
2,0020.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$72,173
-4.0%
6710.0%0.00%
-20.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$69,261
+10.1%
2730.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$65,193
+5.0%
1,2420.0%0.00%0.0%
COP  CONOCOPHILLIPS$67,623
+18.7%
5740.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$73,425
-3.0%
3,3000.0%0.00%
-20.0%
 CONSENSUS CLOUD SOLUTIONS IN$68,221
-6.8%
2,1480.0%0.00%
-20.0%
SLB  SCHLUMBERGER LTD$60,843
+21.5%
1,0200.0%0.00%
+33.3%
GBCI  GLACIER BANCORP INC NEW$46,186
-21.5%
1,4000.0%0.00%
-25.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$55,833
+22.7%
2,1400.0%0.00%0.0%
MFC  MANULIFE FINL CORP$46,704
+6.0%
2,4000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$46,326
-0.1%
1620.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$54,184
-4.9%
1,3000.0%0.00%
-25.0%
PAG  PENSKE AUTOMOTIVE GRP INC$47,917
+22.4%
2760.0%0.00%
+50.0%
GLD  SPDR GOLD TR$45,111
-3.1%
2540.0%0.00%0.0%
CRM  SALESFORCE INC$44,871
+4.5%
2150.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$45,660
+4.2%
2610.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$44,201
+6.5%
5210.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$48,239
+4.2%
7480.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$43,474
-1.4%
7320.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$52,742
-6.3%
5510.0%0.00%
-25.0%
NXPI  NXP SEMICONDUCTORS N V$49,621
+9.5%
2430.0%0.00%0.0%
MUSA  MURPHY USA INC$29,981
+22.3%
950.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$26,800
+3.5%
1,0000.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$31,288
-0.6%
2040.0%0.00%0.0%
WK  WORKIVA INC$40,397
+0.1%
3940.0%0.00%
-33.3%
ADSK  AUTODESK INC$42,008
-0.1%
2020.0%0.00%
-33.3%
AEE  AMEREN CORP$40,455
-6.3%
5000.0%0.00%
-33.3%
YUMC  YUM CHINA HLDGS INC$28,250
-12.4%
5090.0%0.00%0.0%
SNY  SANOFIsponsored adr$26,765
-1.6%
5000.0%0.00%0.0%
FSR  FISKER INC$35,342
-8.8%
6,3110.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$34,408
+19.2%
1130.0%0.00%0.0%
MGA  MAGNA INTL INC$36,011
+6.9%
6290.0%0.00%0.0%
BBW  BUILD-A-BEAR WORKSHOP INC$29,056
+10.5%
1,1310.0%0.00%0.0%
NEU  NEWMARKET CORP$38,820
+28.1%
830.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$36,372
+3.6%
1,3030.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$27,628
+1.2%
6670.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$30,523
-10.2%
3980.0%0.00%0.0%
NOVT  NOVANTA INC$41,862
-3.6%
2730.0%0.00%
-33.3%
LRCX  LAM RESEARCH CORP$29,339
+23.0%
450.0%0.00%0.0%
HPQ  HP INC$32,770
+11.7%
1,0000.0%0.00%0.0%
GM  GENERAL MTRS CO$33,890
-7.6%
1,0000.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$26,084
-1.7%
9010.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$35,534
+14.3%
3350.0%0.00%0.0%
DTM  DT MIDSTREAM INC$35,696
+6.5%
6790.0%0.00%0.0%
TTD  THE TRADE DESK INC$35,445
+22.5%
4750.0%0.00%0.0%
MELI  MERCADOLIBRE INC$27,930
+0.9%
210.0%0.00%0.0%
K  KELLOGG CO$37,891
-4.5%
5920.0%0.00%
-33.3%
NWL  NEWELL BRANDS INC$34,723
-15.0%
3,2850.0%0.00%
-33.3%
KEYS  KEYSIGHT TECHNOLOGIES INC$35,692
-3.1%
2280.0%0.00%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$28,749
+4.2%
4490.0%0.00%0.0%
BLD  TOPBUILD CORP$33,140
+43.4%
1110.0%0.00%
+100.0%
ASML  ASML HOLDING N V$37,722
-2.8%
570.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$16,723
+9.9%
1080.0%0.00%0.0%
IIF  MORGAN STANLEY INDIA INVT FD$11,030
+13.4%
5000.0%0.00%0.0%
MKC  MCCORMICK & CO INC$17,286
+3.9%
2000.0%0.00%0.0%
LEN  LENNAR CORPcl a$19,471
+17.2%
1580.0%0.00%0.0%
RKT  ROCKET COS INC$8,916
+29.1%
7620.0%0.00%–
BKR  BAKER HUGHES COMPANYcl a$17,670
+22.9%
4980.0%0.00%0.0%
BP  BP PLCsponsored adr$14,692
-2.2%
3960.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$14,103
-1.8%
2500.0%0.00%0.0%
AZO  AUTOZONE INC$14,903
+1.0%
60.0%0.00%0.0%
MAC  MACERICH CO$11,304
+19.2%
8950.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$22,741
+11.0%
650.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$11,273
-11.9%
490.0%0.00%0.0%
VICI  VICI PPTYS INC$10,997
-5.3%
3560.0%0.00%0.0%
NVR  NVR INC$12,314
+10.5%
20.0%0.00%0.0%
HUBB  HUBBELL INC$11,665
+26.2%
380.0%0.00%0.0%
VMC  VULCAN MATLS CO$14,555
+30.5%
650.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$20,985
+22.8%
380.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$13,814
+15.2%
720.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$10,911
+3.1%
4150.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$13,358
+13.7%
1430.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$13,345
+41.9%
500.0%0.00%0.0%
IDA  IDACORP INC$12,615
-9.7%
1290.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$11,128
+9.6%
3370.0%0.00%0.0%
CROX  CROCS INC$9,557
-20.4%
950.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$10,973
+13.2%
1850.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$18,429
+34.7%
1200.0%0.00%0.0%
IBB  ISHARES TRishares biotech$18,643
-0.5%
1450.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$10,626
-1.8%
3000.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW$16,144
+38.7%
8000.0%0.00%0.0%
WDAY  WORKDAY INCcl a$16,985
+9.6%
750.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$10,392
+6.1%
6640.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$12,314
+11.4%
6910.0%0.00%0.0%
DB  DEUTSCHE BANK A Gnamen akt$8,760
+7.2%
8000.0%0.00%0.0%
PJT  PJT PARTNERS INC$10,038
+8.5%
1280.0%0.00%0.0%
PPL  PPL CORP$14,399
-5.8%
5500.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$14,597
-0.6%
410.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$12,146
-4.4%
2000.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$21,632
+4.6%
1430.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$8,865
+13.4%
850.0%0.00%–
RACE  FERRARI N V$13,896
+14.9%
450.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$15,565
+82.4%
1,0100.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$17,644
+5.6%
500.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$13,651
-7.9%
740.0%0.00%0.0%
PNR  PENTAIR PLC$11,024
+26.2%
1580.0%0.00%0.0%
EDR  ENDEAVOR GROUP HLDGS INC$11,331
+5.2%
4500.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS$19,912
+14.1%
1780.0%0.00%0.0%
L  LOEWS CORP$23,783
+9.3%
3750.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$11,423
+19.9%
1410.0%0.00%0.0%
ATGE  ADTALEM GLOBAL ED INC$19,413
+14.2%
4400.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$15,949
+3.8%
1150.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$11,019
+31.9%
1930.0%0.00%0.0%
MRCY  MERCURY SYS INC$24,710
-30.9%
7000.0%0.00%
-50.0%
ESTC  ELASTIC N V$11,472
+2.7%
1930.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$14,481
+15.3%
2620.0%0.00%0.0%
MMSI  MERIT MED SYS INC$13,742
-7.1%
2000.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$14,663
+12.2%
2750.0%0.00%0.0%
EBIX  EBIX INC$12,791
+27.6%
7600.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$17,512
-9.7%
5110.0%0.00%0.0%
MTUM  ISHARES TRmsci usa mmentm$10,512
+3.6%
730.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$10,005
-16.4%
1450.0%0.00%0.0%
CNC  CENTENE CORP DEL$21,175
+4.0%
3220.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$13,178
+19.6%
3790.0%0.00%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$17,856
-10.3%
1,2000.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$11,832
-0.4%
1100.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$12,320
+4.9%
1580.0%0.00%0.0%
MAT  MATTEL INC$18,598
+17.3%
8610.0%0.00%0.0%
CG  CARLYLE GROUP INC$9,438
+3.0%
2950.0%0.00%0.0%
HAS  HASBRO INC$21,244
+22.5%
3230.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$19,108
+2.9%
8530.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$15,780
-4.9%
7550.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$11,872
+2.1%
280.0%0.00%0.0%
GWW  GRAINGER W W INC$14,267
+3.6%
200.0%0.00%0.0%
 BROOKFIELD CORPcl a ltd vt sh$11,508
+5.4%
3350.0%0.00%0.0%
TWLO  TWILIO INCcl a$15,483
-7.1%
2500.0%0.00%0.0%
BOOT  BOOT BARN HLDGS INC$14,397
+24.4%
1510.0%0.00%0.0%
FSK  FS KKR CAP CORP$13,467
+9.0%
6680.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$17,874
+24.0%
2050.0%0.00%0.0%
TMFC  RBB FD INCmotley fol etf$10,108
+14.1%
2500.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$11,207
+10.3%
3200.0%0.00%0.0%
 BATH & BODY WORKS INC$16,646
+1.1%
4500.0%0.00%0.0%
BCS  BARCLAYS PLCadr$9,914
+4.5%
1,3200.0%0.00%0.0%
MTN  VAIL RESORTS INC$11,533
-1.3%
500.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORP DEL$9,169
-7.6%
1470.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$10,518
-4.0%
9170.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$16,139
-1.8%
200.0%0.00%0.0%
BMO  BANK MONTREAL QUE$14,157
-1.3%
1610.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$17,600
+10.5%
1,0000.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE NEW$17,669
+8.3%
9150.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$1,127
+26.6%
200.0%0.00%–
MCS  MARCUS CORP DEL$5,614
+1.7%
3450.0%0.00%–
LMND  LEMONADE INC$1,513
+6.1%
1000.0%0.00%–
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,807
+3.0%
1160.0%0.00%–
MD  PEDIATRIX MEDICAL GROUP INC$7,380
-1.0%
5000.0%0.00%–
MMAT  META MATERIALS INC$390
-40.5%
1,6070.0%0.00%–
MXF  MEXICO FD INC$1,037
+1.5%
600.0%0.00%–
MYGN  MYRIAD GENETICS INC$3,131
-23.0%
1750.0%0.00%–
NIO  NIO INCspon ads$1,290
+22.7%
1000.0%0.00%–
NDAQ  NASDAQ INC$6,116
-6.8%
1200.0%0.00%–
NBHC  NATIONAL BK HLDGS CORPcl a$5,924
+2.9%
1720.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC$1,426
+40.8%
1120.0%0.00%–
NYT  NEW YORK TIMES COcl a$4,435
+14.1%
1000.0%0.00%–
NWSA  NEWS CORP NEWcl a$1,721
+23.0%
810.0%0.00%–
 NIOCORP DEVS LTD$65
-32.3%
150.0%0.00%–
NOK  NOKIA CORPsponsored adr$160
-20.8%
410.0%0.00%–
NDLS  NOODLES & CO$578
-33.8%
1800.0%0.00%–
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$2,643
+13.3%
360.0%0.00%–
KHC  KRAFT HEINZ CO$1,417
-10.7%
410.0%0.00%–
JPS  NUVEEN PFD & INCOME SECS FD$8,105
+0.9%
1,2430.0%0.00%
-100.0%
JQC  NUVEEN CR STRATEGIES INCOME$2,816
+0.2%
5500.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,975
+7.0%
450.0%0.00%–
ORI  OLD REP INTL CORP$5,916
+11.2%
2130.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$686
+94.9%
2000.0%0.00%–
ETR  ENTERGY CORP NEW$6,839
-10.6%
710.0%0.00%–
KRG  KITE RLTY GROUP TR$4,230
+11.7%
1810.0%0.00%–
OXLC  OXFORD LANE CAP CORP$673
+2.9%
1250.0%0.00%–
PCG  PG&E CORP$1,290
+7.8%
740.0%0.00%–
KIM  KIMCO RLTY CORP$3,830
+4.3%
1880.0%0.00%–
PTON  PELOTON INTERACTIVE INC$1,142
-33.3%
1510.0%0.00%–
PENN  PENN ENTERTAINMENT INC$1,059
-20.7%
450.0%0.00%–
ECL  ECOLAB INC$4,609
+11.4%
250.0%0.00%–
PINS  PINTEREST INCcl a$1,934
-5.5%
750.0%0.00%–
 PLANET LABS PBC$1,750
-10.9%
5000.0%0.00%–
KODK  EASTMAN KODAK CO$6
+20.0%
10.0%0.00%–
AIEQ  ETF MANAGERS TRai powered eqt$1,925
+10.1%
600.0%0.00%–
DSTL  ETF SER SOLUTIONSdistillate us$2,785
+7.6%
600.0%0.00%–
EPR  EPR PPTYS$4,282
+12.4%
1000.0%0.00%–
DOCS  DOXIMITY INCcl a$1,787
-26.4%
750.0%0.00%–
TQQQ  PROSHARES TRultrapro qqq$80
+37.9%
20.0%0.00%–
PTRA  PROTERRA INC$119
-92.2%
1,0000.0%0.00%–
GBX  GREENBRIER COS INC$1,589
+41.1%
350.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$4,528
+25.2%
1,1700.0%0.00%–
 DRAFTKINGS INC NEW$5,996
+51.8%
2040.0%0.00%–
QS  QUANTUMSCAPE CORP$900
-8.4%
1200.0%0.00%–
RYN  RAYONIER INC$7,645
-5.0%
2420.0%0.00%
-100.0%
RDFN  REDFIN CORP$518
+14.3%
500.0%0.00%–
DOCU  DOCUSIGN INC$1,083
-15.6%
220.0%0.00%–
JD  JD.COM INCspon adr cl a$7,292
-16.9%
2000.0%0.00%
-100.0%
 RIVIAN AUTOMOTIVE INC$6,644
+39.3%
3080.0%0.00%–
RBLX  ROBLOX CORPcl a$448
-33.6%
150.0%0.00%–
ROKU  ROKU INC$8,561
+20.4%
1080.0%0.00%–
 R1 RCM INC$1,558
+11.7%
930.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INC$1,432
-8.6%
400.0%0.00%–
RGLD  ROYAL GOLD INC$7,509
-12.3%
660.0%0.00%
-100.0%
DNMR  DANIMER SCIENTIFIC INC$129
-37.7%
600.0%0.00%–
 HALEON PLCspon ads$438
+7.6%
500.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,834
+6.1%
120.0%0.00%–
SVFD  SAVE FOODS INC$1,030
+51.5%
1,0000.0%0.00%–
IDRV  ISHARES TRself drivng ev$842
+6.9%
210.0%0.00%–
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$2,700
+6.8%
460.0%0.00%–
COHU  COHU INC$7,454
-2.9%
2000.0%0.00%–
 COHERENT CORP$1,130
+18.7%
250.0%0.00%–
NET  CLOUDFLARE INC$4,771
+3.2%
750.0%0.00%–
XLB  SELECT SECTOR SPDR TRsbi materials$2,571
+2.8%
310.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$8,010
-3.2%
1,8980.0%0.00%
-100.0%
EMXC  ISHARES INCmsci emrg chn$207
+4.5%
40.0%0.00%–
CLAR  CLARUS CORP NEW$2,460
-3.6%
2700.0%0.00%–
CTXR  CITIUS PHARMACEUTICALS INC$3,032
-18.6%
3,1850.0%0.00%–
IEMG  ISHARES INCcore msci emkt$7,475
+1.2%
1510.0%0.00%–
CRUS  CIRRUS LOGIC INC$8,035
-26.5%
1000.0%0.00%
-100.0%
SNAP  SNAP INCcl a$7,764
-10.5%
7740.0%0.00%
-100.0%
SQ  BLOCK INCcl a$848
-11.9%
140.0%0.00%–
PLCE  CHILDRENS PL INC NEW$1,566
-35.8%
610.0%0.00%–
CEVA  CEVA INC$757
-29.0%
350.0%0.00%–
SLF  SUN LIFE FINANCIAL INC.$6,004
+8.0%
1190.0%0.00%–
SNV  SYNOVUS FINL CORP$5,863
+8.7%
1750.0%0.00%–
FUN  CEDAR FAIR L Pdepositry unit$1,573
-13.9%
400.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$7,010
+17.5%
500.0%0.00%–
TASK  TASKUS INC$498
-31.0%
500.0%0.00%–
TRC  TEJON RANCH CO$18
-5.3%
10.0%0.00%–
CCL  CARNIVAL CORP$1,679
+65.4%
1000.0%0.00%–
CNNE  CANNAE HLDGS INC$59
-3.3%
30.0%0.00%–
 HASHICORP INC$3,938
-0.4%
1350.0%0.00%–
SLV  ISHARES SILVER TRishares$3,058
-6.0%
1470.0%0.00%–
TM  TOYOTA MOTOR CORPads$1,339
+18.1%
80.0%0.00%–
CRH  CRH PLCadr$4,474
+14.2%
770.0%0.00%–
 BROOKFIELD ASSET MANAGMT LTD$2,916
+7.4%
830.0%0.00%–
THS  TREEHOUSE FOODS INC$806
-6.1%
170.0%0.00%–
TRMB  TRIMBLE INC$7,227
+6.0%
1300.0%0.00%–
UBER  UBER TECHNOLOGIES INC$4,809
+37.9%
1100.0%0.00%–
BKI  BLACK KNIGHT INC$224
+29.5%
30.0%0.00%–
UAL  UNITED AIRLS HLDGS INC$1,307
+18.1%
250.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$2,770
+2.0%
860.0%0.00%–
HES  HESS CORP$7,254
+19.2%
460.0%0.00%–
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$1,439
+6.2%
160.0%0.00%–
VFMO  VANGUARD WELLINGTON FDus momentum$2,154
+6.2%
180.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,047
+5.8%
210.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$4,455
+1.2%
720.0%0.00%–
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$2,868
+11.9%
410.0%0.00%–
VXRT  VAXART INC$112
-8.2%
1600.0%0.00%–
VEEV  VEEVA SYS INC$4,853
+5.6%
250.0%0.00%–
HMC  HONDA MOTOR LTD$319
+20.4%
100.0%0.00%–
AVY  AVERY DENNISON CORP$7,769
+3.4%
420.0%0.00%–
AVNS  AVANOS MED INC$407
-24.1%
180.0%0.00%–
VERI  VERITONE INC$967
-51.8%
3440.0%0.00%–
VSTO  VISTA OUTDOOR INC$8,030
+7.3%
2700.0%0.00%–
VRM  VROOM INC$143
+58.9%
1000.0%0.00%–
WD  WALKER & DUNLOP INC$6,639
+16.2%
750.0%0.00%–
HUM  HUMANA INC$6,421
+1.7%
130.0%0.00%–
HUT  HUT 8 MNG CORP$297
+60.5%
1000.0%0.00%–
APPN  APPIAN CORPcl a$5,995
+8.1%
1250.0%0.00%–
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$7,066
+0.1%
60.0%0.00%–
WDC  WESTERN DIGITAL CORP.$1,089
+11.1%
260.0%0.00%–
 AMPIO PHARMACEUTICALS INC$1,256
-10.2%
6,0000.0%0.00%–
NSP  INSPERITY INC$7,096
-17.8%
710.0%0.00%
-100.0%
DGRW  WISDOMTREE TRus qtly div grt$6,675
+7.1%
1000.0%0.00%–
 ZIMVIE INC$936
+66.0%
780.0%0.00%–
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$2,669
+3.1%
1820.0%0.00%–
ZS  ZSCALER INC$7,148
+22.4%
500.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$10.0%10.0%0.00%–
 EA SERIES TRUSTstrive us energy$5,351
+8.1%
1780.0%0.00%–
ACGL  ARCH CAP GROUP LTDord$7,814
+12.9%
1020.0%0.00%–
AXTA  AXALTA COATING SYS LTD$5,225
-6.8%
1850.0%0.00%–
ADS  BREAD FINANCIAL HOLDINGS INC$7,859
+32.9%
1950.0%0.00%–
ATI  ATI INC$6,533
+9.6%
1510.0%0.00%–
 LUMIRADX LTD$1890.0%4050.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,768
+31.4%
1000.0%0.00%–
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$2,410
-10.3%
1330.0%0.00%–
DBC  INVESCO DB COMMDY INDX TRCKunit$5,571
+2.9%
2280.0%0.00%–
 TRINSEO PLC$3,604
-31.3%
2510.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC$378
+162.5%
2000.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$4,965
+9.8%
1000.0%0.00%–
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$8,476
+0.1%
2000.0%0.00%
-100.0%
ARKF  ARK ETF TRfintech innova$2,106
+12.0%
1000.0%0.00%–
 RISKIFIED LTD$1,564
-26.1%
3750.0%0.00%–
ARKK  ARK ETF TRinnovation etf$4,275
+6.0%
1000.0%0.00%–
LGFA  LIONS GATE ENTMNT CORPcl a vtg$1,131
-31.9%
1500.0%0.00%–
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,085
-30.3%
1500.0%0.00%–
FLGT  FULGENT GENETICS INC$1,731
+4.6%
530.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$128
-29.7%
690.0%0.00%–
MP  MP MATERIALS CORP$1,270
-18.1%
550.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC$7,111
-3.4%
2740.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS IN$298
+70.3%
200.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20233.9%
ISHARES TR42Q3 20233.5%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.8%
ISHARES TR42Q3 20233.6%
ISHARES TR42Q3 20233.2%
ISHARES TR42Q3 20232.5%
APPLE INC42Q3 20232.6%
SCHWAB STRATEGIC TR42Q3 20232.3%

View GHP Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-26
13F-HR2023-10-17
13F-HR2023-08-14
13F-HR2023-04-21
13F-HR2023-02-16
13F-HR/A2022-11-14
13F-HR2022-10-28
13F-HR2022-08-11
13F-HR2022-04-28

View GHP Investment Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export GHP Investment Advisors, Inc.'s holdings

CSVXLS