$1.65 Billion is the total value of GHP Investment Advisors, Inc.'s 937 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $33,517,623 | +1.9% | 187,406 | +1.3% | 2.04% | +6.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,796,062 | +1.6% | 359,100 | +1.2% | 1.63% | +5.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,596,951 | -5.0% | 475,680 | +1.1% | 1.25% | -1.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,311,334 | -4.2% | 573,037 | +1.0% | 1.17% | -0.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,558,324 | -4.8% | 291,157 | +2.1% | 1.13% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,288,679 | -2.5% | 52,997 | +1.3% | 1.11% | +1.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,882,736 | -3.6% | 263,020 | +3.4% | 1.09% | +0.3% |
EWU | Buy | ISHARES TRmsci uk etf new | $16,389,820 | +3.6% | 517,519 | +6.3% | 1.00% | +7.8% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $16,160,705 | -8.8% | 256,927 | +1.2% | 0.98% | -5.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,633,662 | -7.0% | 218,225 | +1.6% | 0.95% | -3.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $14,602,845 | -3.1% | 79,662 | +0.1% | 0.89% | +0.8% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $14,366,823 | +5.4% | 133,632 | +0.1% | 0.87% | +9.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,216,900 | -7.7% | 452,912 | +0.5% | 0.86% | -3.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $13,902,034 | -0.5% | 218,140 | +5.3% | 0.84% | +3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $13,291,130 | -2.6% | 89,805 | +1.6% | 0.81% | +1.3% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $12,881,780 | -2.3% | 410,771 | +5.5% | 0.78% | +1.7% |
MCO | Buy | MOODYS CORP | $12,748,967 | -5.6% | 40,167 | +0.1% | 0.77% | -1.9% |
NDSN | Buy | NORDSON CORP | $12,633,024 | -6.2% | 56,752 | +2.3% | 0.77% | -2.4% |
CW | Buy | CURTISS WRIGHT CORP | $12,534,642 | -0.7% | 60,960 | +0.1% | 0.76% | +3.3% |
IDV | Buy | ISHARES TRintl sel div etf | $12,428,252 | +2.5% | 492,989 | +7.8% | 0.76% | +6.6% |
MRK | Buy | MERCK & CO INC | $12,225,730 | -2.1% | 117,544 | +1.1% | 0.74% | +1.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $12,000,763 | -0.7% | 41,623 | +2.0% | 0.73% | +3.3% |
TJX | Buy | TJX COS INC NEW | $11,955,322 | +4.5% | 134,936 | +1.3% | 0.73% | +8.7% |
STE | Buy | STERIS PLC | $11,802,149 | -1.5% | 53,086 | +1.0% | 0.72% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $11,525,293 | -7.4% | 79,655 | +0.5% | 0.70% | -3.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,975,629 | -9.9% | 157,855 | +2.9% | 0.67% | -6.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,591,058 | +9.0% | 26,178 | +3.3% | 0.64% | +13.4% |
ESE | Buy | ESCO TECHNOLOGIES INC | $10,540,171 | -2.0% | 103,143 | +0.2% | 0.64% | +1.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,095,624 | +0.7% | 72,914 | +4.1% | 0.61% | +4.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,848,724 | +2.2% | 162,950 | +3.0% | 0.60% | +6.2% |
CSX | Buy | CSX CORP | $9,767,908 | +2.5% | 313,677 | +1.2% | 0.59% | +6.7% |
PEP | Buy | PEPSICO INC | $9,634,135 | -12.7% | 60,213 | +0.5% | 0.58% | -9.2% |
SYNA | Buy | SYNAPTICS INC | $9,292,436 | +7.8% | 97,898 | +1.3% | 0.56% | +12.3% |
RTX | Buy | RTX CORPORATION | $9,272,824 | -14.5% | 126,591 | +1.3% | 0.56% | -11.2% |
WMT | Buy | WALMART INC | $9,021,471 | -0.4% | 56,444 | +0.5% | 0.55% | +3.6% |
SYK | Buy | STRYKER CORPORATION | $8,973,626 | -7.6% | 34,798 | +1.1% | 0.54% | -3.9% |
KLAC | Buy | KLA CORP | $8,890,430 | +4.1% | 18,263 | +2.5% | 0.54% | +8.4% |
AXP | Buy | AMERICAN EXPRESS CO | $8,875,320 | -7.5% | 58,738 | +1.2% | 0.54% | -3.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $8,770,138 | +1.9% | 75,312 | +2.4% | 0.53% | +6.0% |
NTAP | Buy | NETAPP INC | $8,753,319 | -1.5% | 116,773 | +0.8% | 0.53% | +2.5% |
CSCO | Buy | CISCO SYS INC | $8,753,994 | +0.5% | 162,804 | +0.5% | 0.53% | +4.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,715,348 | -3.3% | 44,964 | +1.4% | 0.53% | +0.4% |
ADBE | Buy | ADOBE INC | $8,636,385 | +13.3% | 15,738 | +5.0% | 0.52% | +18.0% |
MCK | Buy | MCKESSON CORP | $8,310,390 | +5.7% | 17,966 | +0.6% | 0.50% | +10.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,070,156 | +0.0% | 49,145 | +1.6% | 0.49% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $7,926,196 | -7.3% | 50,534 | +2.7% | 0.48% | -3.4% |
PKG | Buy | PACKAGING CORP AMER | $7,795,283 | +0.5% | 51,498 | +1.0% | 0.47% | +4.6% |
AON | Buy | AON PLC | $7,798,553 | +2.3% | 23,915 | +0.7% | 0.47% | +6.5% |
LFUS | Buy | LITTELFUSE INC | $7,804,724 | -8.2% | 33,672 | +3.0% | 0.47% | -4.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,695,509 | -0.3% | 186,920 | +5.9% | 0.47% | +3.5% |
ADI | Buy | ANALOG DEVICES INC | $7,615,466 | -6.5% | 44,517 | +0.2% | 0.46% | -2.5% |
V | Buy | VISA INC | $7,334,121 | +3.0% | 30,858 | +4.0% | 0.45% | +7.2% |
GLW | Buy | CORNING INC | $7,250,240 | -11.1% | 259,586 | +3.2% | 0.44% | -7.6% |
CI | Buy | THE CIGNA GROUP | $7,211,368 | +7.1% | 23,637 | +1.6% | 0.44% | +11.5% |
MRTN | Buy | MARTEN TRANS LTD | $7,132,999 | -14.8% | 369,203 | +0.9% | 0.43% | -11.5% |
GPC | Buy | GENUINE PARTS CO | $6,950,528 | -5.6% | 47,270 | +1.5% | 0.42% | -1.9% |
TXN | Buy | TEXAS INSTRS INC | $6,947,849 | -5.9% | 45,485 | +2.4% | 0.42% | -2.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,860,237 | -2.1% | 38,610 | +0.2% | 0.42% | +2.0% |
FDX | Buy | FEDEX CORP | $6,792,273 | -8.6% | 27,970 | +0.1% | 0.41% | -4.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,726,958 | -9.7% | 29,034 | +4.4% | 0.41% | -6.0% |
SNA | Buy | SNAP ON INC | $6,639,939 | -5.8% | 26,178 | +0.4% | 0.40% | -2.2% |
PH | Buy | PARKER-HANNIFIN CORP | $6,566,404 | -4.7% | 16,711 | +1.0% | 0.40% | -0.7% |
DOX | Buy | AMDOCS LTD | $6,564,323 | -6.9% | 81,151 | +1.4% | 0.40% | -3.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,542,758 | -8.1% | 26,861 | +0.2% | 0.40% | -4.6% |
WSO | Buy | WATSCO INC | $6,264,604 | +10.7% | 16,371 | +3.5% | 0.38% | +15.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $6,257,907 | -4.3% | 14,683 | +2.3% | 0.38% | -0.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $6,241,488 | -1.4% | 13,744 | +2.9% | 0.38% | +2.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,210,178 | -5.4% | 30,811 | +2.4% | 0.38% | -1.6% |
CSGS | Buy | CSG SYS INTL INC | $6,136,707 | -8.3% | 120,375 | +0.7% | 0.37% | -4.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,061,241 | -2.2% | 20,082 | +0.2% | 0.37% | +1.7% |
APD | Buy | AIR PRODS & CHEMS INC | $5,939,754 | -0.5% | 20,808 | +0.7% | 0.36% | +3.4% |
AMGN | Buy | AMGEN INC | $5,866,042 | +11.0% | 20,648 | +2.6% | 0.36% | +15.6% |
AME | Buy | AMETEK INC | $5,618,756 | +5.4% | 37,801 | +12.2% | 0.34% | +9.6% |
GRMN | Buy | GARMIN LTD | $5,408,006 | +15.2% | 50,547 | +11.4% | 0.33% | +20.1% |
GNTX | Buy | GENTEX CORP | $5,307,705 | -5.6% | 170,996 | +0.6% | 0.32% | -1.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,272,316 | -4.2% | 25,267 | +4.7% | 0.32% | -0.3% |
GPN | Buy | GLOBAL PMTS INC | $5,192,326 | -10.1% | 45,934 | +0.9% | 0.32% | -6.5% |
WAT | Buy | WATERS CORP | $5,097,249 | -12.0% | 20,178 | +1.6% | 0.31% | -8.3% |
DIS | Buy | DISNEY WALT CO | $5,033,870 | -1.9% | 59,678 | +3.5% | 0.31% | +2.0% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $4,998,060 | +2.7% | 33,885 | +1.6% | 0.30% | +7.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,002,566 | -6.2% | 84,204 | +2.1% | 0.30% | -2.3% |
WRB | Buy | BERKLEY W R CORP | $4,968,911 | +1.2% | 77,834 | +1.3% | 0.30% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $4,797,783 | +0.2% | 43,668 | +2.0% | 0.29% | +3.9% |
GD | Buy | GENERAL DYNAMICS CORP | $4,780,073 | +13.5% | 19,668 | +6.0% | 0.29% | +17.9% |
SLGN | Buy | SILGAN HLDGS INC | $4,779,317 | -8.3% | 118,623 | +2.6% | 0.29% | -4.6% |
CPRT | Buy | COPART INC | $4,713,074 | -3.3% | 103,018 | +85.6% | 0.29% | +0.4% |
FCN | Buy | FTI CONSULTING INC | $4,602,047 | +2.1% | 24,265 | +0.9% | 0.28% | +6.5% |
ASGN | Buy | ASGN INC | $4,601,057 | +5.5% | 55,940 | +4.0% | 0.28% | +9.8% |
EMR | Buy | EMERSON ELEC CO | $4,598,368 | +15.9% | 48,526 | +17.1% | 0.28% | +20.3% |
GIS | Buy | GENERAL MLS INC | $4,600,285 | -12.7% | 72,974 | +0.6% | 0.28% | -9.4% |
SJM | Buy | SMUCKER J M CO | $4,512,813 | -20.9% | 39,827 | +3.3% | 0.27% | -17.7% |
EMN | Buy | EASTMAN CHEM CO | $4,420,711 | -13.0% | 60,849 | +1.1% | 0.27% | -9.4% |
QRVO | Buy | QORVO INC | $4,421,350 | -5.8% | 48,629 | +5.6% | 0.27% | -1.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,336,825 | +0.2% | 84,836 | +10.0% | 0.26% | +4.0% |
CVX | Buy | CHEVRON CORP NEW | $4,306,444 | +3.1% | 26,249 | +3.2% | 0.26% | +7.4% |
GGG | Buy | GRACO INC | $4,302,707 | +1.2% | 58,477 | +7.0% | 0.26% | +5.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,263,878 | -6.7% | 21,241 | +3.4% | 0.26% | -3.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,162,744 | -4.3% | 50,827 | +1.9% | 0.25% | -0.4% |
HSIC | Buy | HENRY SCHEIN INC | $4,150,051 | -0.5% | 56,579 | +4.0% | 0.25% | +3.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,071,719 | -3.7% | 32,828 | +2.1% | 0.25% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,052,724 | -10.6% | 43,937 | +4.7% | 0.25% | -7.2% |
TNET | Buy | TRINET GROUP INC | $4,040,169 | +17.9% | 33,903 | +4.8% | 0.24% | +22.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,031,768 | -5.0% | 32,912 | +4.7% | 0.24% | -1.2% |
SPGI | Buy | S&P GLOBAL INC | $4,014,820 | -5.1% | 11,039 | +1.2% | 0.24% | -1.2% |
HD | Buy | HOME DEPOT INC | $3,968,623 | -11.1% | 13,595 | +0.8% | 0.24% | -7.7% |
MKSI | Buy | MKS INSTRS INC | $3,858,288 | -14.3% | 48,593 | +1.6% | 0.23% | -11.0% |
URI | Buy | UNITED RENTALS INC | $3,820,032 | +2.4% | 8,821 | +15.5% | 0.23% | +6.4% |
FUL | Buy | FULLER H B CO | $3,820,551 | -0.9% | 54,292 | +0.9% | 0.23% | +3.1% |
LKQ | Buy | LKQ CORP | $3,765,159 | -3.9% | 75,258 | +3.1% | 0.23% | 0.0% |
FERG | Buy | FERGUSON PLC NEW | $3,742,644 | +62.0% | 22,312 | +54.5% | 0.23% | +68.1% |
KAI | Buy | KADANT INC | $3,645,944 | +11.7% | 16,071 | +5.1% | 0.22% | +15.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,595,517 | -18.7% | 17,376 | +2.9% | 0.22% | -15.5% |
FOXF | Buy | FOX FACTORY HLDG CORP | $3,492,922 | -7.9% | 37,934 | +11.5% | 0.21% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,472,663 | +7.0% | 25,281 | +0.9% | 0.21% | +11.1% |
OMC | Buy | OMNICOM GROUP INC | $3,450,682 | -3.1% | 46,287 | +3.9% | 0.21% | +1.0% |
CMI | Buy | CUMMINS INC | $3,447,993 | +0.8% | 15,141 | +5.7% | 0.21% | +4.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,434,714 | +1.2% | 8,629 | +0.4% | 0.21% | +5.6% |
BAC | Buy | BANK AMERICA CORP | $3,407,701 | -12.3% | 127,343 | +2.6% | 0.21% | -8.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,387,299 | -10.0% | 33,654 | +0.4% | 0.21% | -6.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,382,045 | -2.8% | 30,626 | +0.4% | 0.20% | +1.0% |
CME | Buy | CME GROUP INC | $3,199,232 | +14.1% | 14,583 | +7.0% | 0.19% | +18.3% |
PCAR | Buy | PACCAR INC | $3,174,776 | +5.7% | 37,899 | +8.3% | 0.19% | +10.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,181,025 | -2.4% | 1,078 | +6.1% | 0.19% | +1.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,163,299 | -19.4% | 61,627 | +0.6% | 0.19% | -16.2% |
GIB | Buy | CGI INCcl a sub vtg | $3,103,698 | -4.1% | 31,651 | +0.8% | 0.19% | 0.0% |
AIZ | Buy | ASSURANT INC | $2,834,316 | +4.0% | 19,134 | +0.5% | 0.17% | +8.2% |
UMBF | Buy | UMB FINL CORP | $2,740,956 | -8.2% | 44,359 | +2.9% | 0.17% | -4.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,752,880 | -3.5% | 69,587 | +3.0% | 0.17% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,736,956 | +5.4% | 41,608 | +12.2% | 0.17% | +9.2% |
MDT | Buy | MEDTRONIC PLC | $2,705,150 | -10.8% | 37,592 | +3.5% | 0.16% | -7.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,672,880 | +0.5% | 37,667 | +4.3% | 0.16% | +4.5% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,640,971 | -2.1% | 29,644 | +3.1% | 0.16% | +1.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,585,716 | -10.2% | 16,673 | +2.3% | 0.16% | -6.5% |
GMS | Buy | GMS INC | $2,587,735 | -18.4% | 44,107 | +1.2% | 0.16% | -15.1% |
ESNT | Buy | ESSENT GROUP LTD | $2,454,817 | -7.8% | 51,292 | +0.9% | 0.15% | -3.9% |
HI | Buy | HILLENBRAND INC | $2,350,997 | -12.8% | 59,115 | +3.6% | 0.14% | -8.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,353,468 | -7.3% | 12,199 | +0.2% | 0.14% | -3.4% |
MMS | Buy | MAXIMUS INC | $2,090,348 | -0.1% | 27,193 | +3.9% | 0.13% | +4.1% |
DOW | Buy | DOW INC | $2,057,099 | -4.3% | 41,365 | +6.7% | 0.12% | -0.8% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,020,501 | -12.1% | 52,796 | +0.3% | 0.12% | -8.2% |
DCI | Buy | DONALDSON INC | $1,926,603 | +6.6% | 31,829 | +9.8% | 0.12% | +10.4% |
OSK | Buy | OSHKOSH CORP | $1,885,195 | +5.7% | 20,130 | +17.0% | 0.12% | +10.6% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,893,530 | -0.5% | 35,420 | +7.8% | 0.12% | +3.6% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,858,069 | -3.5% | 25,889 | +1.9% | 0.11% | +0.9% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,841,804 | -2.5% | 80,852 | +12.4% | 0.11% | +1.8% |
VOO | Buy | VANGUARD INDEX FDS | $1,762,248 | -3.0% | 4,445 | +0.1% | 0.11% | +0.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,743,195 | +13.0% | 6,266 | +13.7% | 0.11% | +17.8% |
FELE | Buy | FRANKLIN ELEC INC | $1,683,886 | +14.5% | 19,453 | +26.7% | 0.10% | +18.6% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,662,285 | -5.7% | 29,235 | +0.2% | 0.10% | -1.9% |
MEI | Buy | METHODE ELECTRS INC | $1,651,876 | -19.3% | 66,420 | +3.8% | 0.10% | -16.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,606,236 | -5.5% | 22,842 | +0.2% | 0.10% | -1.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,545,681 | +5.8% | 13,554 | +11.8% | 0.09% | +10.6% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,529,249 | -11.7% | 31,959 | +10.0% | 0.09% | -7.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,501,961 | +38.5% | 15,877 | +57.1% | 0.09% | +44.4% |
TFX | Buy | TELEFLEX INCORPORATED | $1,501,190 | -1.0% | 7,919 | +18.7% | 0.09% | +2.2% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,478,302 | +57.5% | 28,250 | +79.7% | 0.09% | +63.6% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,381,365 | +6.5% | 9,437 | +2.6% | 0.08% | +10.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,372,182 | -8.3% | 11,615 | +0.9% | 0.08% | -4.6% |
EHC | Buy | ENCOMPASS HEALTH CORP | $1,312,234 | -8.0% | 20,675 | +3.0% | 0.08% | -3.6% |
WSM | Buy | WILLIAMS SONOMA INC | $1,284,685 | +26.5% | 7,954 | +5.1% | 0.08% | +32.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,221,571 | +9.1% | 3,344 | +9.4% | 0.07% | +13.8% |
AOS | Buy | SMITH A O CORP | $1,212,481 | +8.5% | 17,257 | +10.2% | 0.07% | +13.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,100,914 | +0.7% | 27,956 | +7.6% | 0.07% | +4.7% |
PAYX | Buy | PAYCHEX INC | $1,090,158 | +15.8% | 9,240 | +23.2% | 0.07% | +20.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,086,931 | -15.5% | 35,256 | +6.4% | 0.07% | -12.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,045,138 | +27.1% | 7,612 | +34.6% | 0.06% | +31.2% |
JCOM | Buy | ZIFF DAVIS INC | $1,045,221 | -2.0% | 16,913 | +7.4% | 0.06% | +1.6% |
AMAT | Buy | APPLIED MATLS INC | $1,012,982 | +90.9% | 7,177 | +87.7% | 0.06% | +100.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $987,179 | +14.4% | 7,350 | +11.4% | 0.06% | +20.0% |
WFC | Buy | WELLS FARGO CO NEW | $963,728 | -5.2% | 23,529 | +1.2% | 0.06% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $967,124 | +0.2% | 3,877 | +6.7% | 0.06% | +5.4% |
SEE | Buy | SEALED AIR CORP NEW | $964,876 | -9.9% | 32,652 | +16.5% | 0.06% | -6.3% |
EXPE | Buy | EXPEDIA GROUP INC | $939,277 | -3.5% | 9,472 | +8.5% | 0.06% | 0.0% |
FNB | Buy | F N B CORP | $945,878 | -12.3% | 87,907 | +0.1% | 0.06% | -9.5% |
ABBV | Buy | ABBVIE INC | $930,158 | +4.1% | 6,287 | +7.1% | 0.06% | +9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $832,460 | +30.0% | 1,887 | +33.8% | 0.05% | +37.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $775,149 | -7.6% | 11,681 | +0.2% | 0.05% | -4.1% |
BIIB | Buy | BIOGEN INC | $758,981 | +1.1% | 2,894 | +5.5% | 0.05% | +4.5% |
AMZN | Buy | AMAZON COM INC | $699,049 | +1.0% | 5,386 | +7.7% | 0.04% | +5.0% |
SNX | Buy | TD SYNNEX CORPORATION | $689,660 | +1.5% | 7,276 | +6.1% | 0.04% | +5.0% |
NICE | Buy | NICE LTDsponsored adr | $677,649 | -8.1% | 4,270 | +26.3% | 0.04% | -4.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $647,185 | +9.8% | 6,838 | +14.3% | 0.04% | +14.7% |
TTC | Buy | TORO CO | $618,614 | -8.1% | 7,202 | +9.6% | 0.04% | -2.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $589,188 | +8.4% | 16,019 | +15.6% | 0.04% | +12.5% |
XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $593,702 | -0.1% | 17,055 | +7.8% | 0.04% | +2.9% |
VFC | Buy | V F CORP | $562,771 | +1.2% | 36,425 | +35.0% | 0.03% | +6.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $533,818 | +23.5% | 3,436 | +35.7% | 0.03% | +28.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $515,496 | +17.9% | 2,414 | +22.4% | 0.03% | +19.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $464,240 | -2.6% | 9,106 | +0.6% | 0.03% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $465,759 | +12.5% | 4,560 | +100.0% | 0.03% | +16.7% |
NVDA | Buy | NVIDIA CORPORATION | $439,652 | +17.5% | 967 | +5.6% | 0.03% | +22.7% |
QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $432,860 | +3.8% | 10,401 | +6.5% | 0.03% | +8.3% |
Buy | LINDE PLC | $394,518 | +0.8% | 1,044 | +1.9% | 0.02% | +4.3% | |
YUM | Buy | YUM BRANDS INC | $353,921 | -12.8% | 3,028 | +0.2% | 0.02% | -8.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $354,192 | +44.8% | 2,733 | +57.2% | 0.02% | +57.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $343,112 | -1.5% | 6,076 | +6.8% | 0.02% | +5.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $341,011 | +1.0% | 2,003 | +13.3% | 0.02% | +5.0% |
BA | Buy | BOEING CO | $330,620 | +42.0% | 1,788 | +81.0% | 0.02% | +42.9% |
IBN | Buy | ICICI BANK LIMITEDadr | $301,025 | -1.5% | 13,238 | +0.2% | 0.02% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $256,266 | +4.1% | 4,195 | +3.1% | 0.02% | +14.3% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $246,764 | -4.9% | 9,531 | +0.4% | 0.02% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $243,892 | -6.3% | 1,180 | +0.1% | 0.02% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $239,242 | -0.6% | 1,299 | +9.1% | 0.02% | +7.1% |
XEL | Buy | XCEL ENERGY INC | $222,670 | +18.7% | 3,783 | +20.4% | 0.01% | +27.3% |
TSLA | Buy | TESLA INC | $231,533 | +23.0% | 922 | +18.8% | 0.01% | +27.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,269 | +317.5% | 1,451 | +337.0% | 0.01% | +366.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $218,972 | -4.0% | 3,045 | +0.2% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $221,327 | -6.2% | 2,215 | +1.4% | 0.01% | -7.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $220,544 | +4.9% | 443 | +3.0% | 0.01% | +8.3% |
IR | Buy | INGERSOLL RAND INC | $206,275 | -5.1% | 3,212 | +0.6% | 0.01% | 0.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $220,015 | -2.5% | 7,183 | +0.0% | 0.01% | 0.0% |
MS | Buy | MORGAN STANLEY | $190,041 | -5.8% | 2,443 | +6.2% | 0.01% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $192,312 | -6.6% | 2,812 | +0.5% | 0.01% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $181,565 | -9.1% | 587 | +0.2% | 0.01% | -8.3% |
EXLS | New | EXLSERVICE HOLDINGS INC | $178,128 | – | 6,117 | +100.0% | 0.01% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $179,535 | – | 3,658 | +100.0% | 0.01% | – |
GLD | Buy | SPDR GOLD TR | $152,721 | +238.5% | 854 | +236.2% | 0.01% | +200.0% |
F | Buy | FORD MTR CO DEL | $144,345 | +63.0% | 12,222 | +67.6% | 0.01% | +80.0% |
Buy | GENERAL ELECTRIC CO | $147,008 | +18.2% | 1,344 | +23.9% | 0.01% | +28.6% | |
DGRO | Buy | ISHARES TRcore div grwth | $134,956 | +107.0% | 2,733 | +120.0% | 0.01% | +100.0% |
QGRO | New | AMERICAN CENTY ETF TRus quality grow | $139,886 | – | 2,069 | +100.0% | 0.01% | – |
AMP | Buy | AMERIPRISE FINL INC | $135,982 | -5.5% | 419 | +0.2% | 0.01% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $135,805 | -10.8% | 572 | +1.2% | 0.01% | -11.1% |
FAF | Buy | FIRST AMERN FINL CORP | $126,579 | -17.5% | 2,403 | +0.3% | 0.01% | -11.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $132,640 | +7.9% | 648 | +7.1% | 0.01% | +14.3% |
MO | Buy | ALTRIA GROUP INC | $125,179 | +8.6% | 2,934 | +11.3% | 0.01% | +14.3% |
ETN | Buy | EATON CORP PLC | $138,511 | +7.7% | 664 | +12.7% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $111,706 | -12.6% | 1,071 | +3.9% | 0.01% | 0.0% |
DOO | Buy | WISDOMTREE TRinterntnl ai enh | $115,980 | -4.5% | 3,113 | +0.4% | 0.01% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $122,083 | -1.5% | 882 | +0.1% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $122,389 | -7.4% | 1,369 | +7.3% | 0.01% | -12.5% |
VLO | Buy | VALERO ENERGY CORP | $93,098 | -7.7% | 739 | +1.8% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $101,522 | +66.9% | 1,722 | +68.8% | 0.01% | +50.0% |
TEL | Buy | TE CONNECTIVITY LTD | $91,868 | +4.3% | 756 | +14.2% | 0.01% | +20.0% |
CCI | Buy | CROWN CASTLE INC | $99,173 | -1.4% | 1,049 | +8.9% | 0.01% | 0.0% |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $84,632 | – | 2,750 | +100.0% | 0.01% | – |
QCOM | Buy | QUALCOMM INC | $80,536 | +90.8% | 741 | +101.4% | 0.01% | +150.0% |
DVY | Buy | ISHARES TRselect divid etf | $85,170 | -7.3% | 798 | +0.3% | 0.01% | 0.0% |
IEF | New | ISHARES TR7-10 yr trsy bd | $75,273 | – | 825 | +100.0% | 0.01% | – |
BOKF | New | BOK FINL CORP | $64,868 | – | 866 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $61,940 | -4.1% | 1,212 | +10.0% | 0.00% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $60,855 | -4.7% | 442 | +16.0% | 0.00% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $73,169 | -13.3% | 769 | +0.7% | 0.00% | -20.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $68,562 | +0.6% | 1,128 | +0.8% | 0.00% | 0.0% |
SPTS | New | SPDR SER TRportfolio sh tsr | $59,433 | – | 2,072 | +100.0% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $58,456 | +2.2% | 260 | +3.2% | 0.00% | +33.3% |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $70,024 | – | 2,508 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $72,885 | – | 1,026 | +100.0% | 0.00% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,406 | +16.3% | 701 | +34.5% | 0.00% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $55,436 | -12.5% | 1,143 | +1.3% | 0.00% | -25.0% |
BHP | New | BHP GROUP LTDsponsored ads | $43,587 | – | 770 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $56,325 | +19.3% | 459 | +16.8% | 0.00% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $50,600 | +40.8% | 571 | +49.1% | 0.00% | +50.0% |
EXAS | New | EXACT SCIENCES CORP | $53,783 | – | 824 | +100.0% | 0.00% | – |
FSR | Buy | FISKER INC | $44,278 | +25.3% | 7,130 | +13.0% | 0.00% | +50.0% |
IRM | Buy | IRON MTN INC DEL | $45,281 | +0.5% | 751 | +0.8% | 0.00% | 0.0% |
IUSG | New | ISHARES TRcore s&p us gwt | $57,418 | – | 595 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRnational mun etf | $53,378 | – | 520 | +100.0% | 0.00% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $42,331 | – | 933 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $44,848 | – | 902 | +100.0% | 0.00% | – | |
MTB | Buy | M & T BK CORP | $48,711 | -10.6% | 405 | +1.0% | 0.00% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $47,183 | +4.7% | 1,681 | +0.1% | 0.00% | 0.0% |
NEU | Buy | NEWMARKET CORP | $44,300 | +14.1% | 98 | +18.1% | 0.00% | +50.0% |
PLD | Buy | PROLOGIS INC. | $54,413 | -9.4% | 496 | +2.1% | 0.00% | -25.0% |
Buy | SHELL PLCspon ads | $43,607 | +31.8% | 647 | +22.1% | 0.00% | +50.0% | |
SRE | Buy | SEMPRA | $45,725 | -0.4% | 658 | +106.9% | 0.00% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $43,983 | – | 411 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $50,907 | – | 733 | +100.0% | 0.00% | – |
Buy | WARNER BROS DISCOVERY INC | $41,325 | -7.1% | 3,985 | +22.7% | 0.00% | 0.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $52,363 | +20.4% | 1,014 | +38.5% | 0.00% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $28,275 | +38.0% | 109 | +16.0% | 0.00% | +100.0% |
C | Buy | CITIGROUP INC | $28,297 | +61.7% | 683 | +73.8% | 0.00% | +100.0% |
THG | Buy | HANOVER INS GROUP INC | $29,320 | +5.8% | 256 | +0.8% | 0.00% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $38,199 | +2.7% | 219 | +12.3% | 0.00% | 0.0% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $30,728 | +5.8% | 1,144 | +1.1% | 0.00% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $31,811 | +13.9% | 26 | +23.8% | 0.00% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $33,509 | +424.7% | 160 | +540.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,035 | – | 384 | +100.0% | 0.00% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $29,051 | -0.5% | 988 | +2.0% | 0.00% | 0.0% |
NTR | New | NUTRIEN LTD | $27,396 | – | 453 | +100.0% | 0.00% | – |
DHI | Buy | D R HORTON INC | $33,172 | -0.9% | 320 | +17.6% | 0.00% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $26,788 | +117.4% | 384 | +143.0% | 0.00% | +100.0% |
WU | Buy | WESTERN UN CO | $31,117 | +112.8% | 2,366 | +92.2% | 0.00% | +100.0% |
MBB | New | ISHARES TRmbs etf | $35,972 | – | 409 | +100.0% | 0.00% | – |
K | Buy | KELLANOVA | $29,579 | -21.9% | 593 | +0.2% | 0.00% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $31,274 | +188.7% | 595 | +205.1% | 0.00% | +100.0% |
GM | Buy | GENERAL MTRS CO | $38,667 | +14.1% | 1,304 | +30.4% | 0.00% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $30,691 | +310.6% | 647 | +328.5% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $37,246 | +153.5% | 931 | +135.1% | 0.00% | +100.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $25,210 | -3.2% | 477 | +0.4% | 0.00% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $37,968 | – | 511 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $9,701 | – | 19 | +100.0% | 0.00% | – |
HRB | Buy | BLOCK H & R INC | $15,512 | +22.6% | 362 | +0.8% | 0.00% | 0.0% |
BB | New | BLACKBERRY LTD | $20,820 | – | 6,000 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $14,899 | +1268.1% | 326 | +1153.8% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $23,282 | +109.2% | 778 | +130.9% | 0.00% | 0.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,806 | -6.6% | 613 | +0.5% | 0.00% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,469 | +31.8% | 137 | +33.0% | 0.00% | – |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $9,187 | +21.4% | 221 | +25.6% | 0.00% | – |
XYL | New | XYLEM INC | $18,101 | – | 201 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $17,119 | – | 515 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $15,480 | – | 300 | +100.0% | 0.00% | – |
SHOP | Buy | SHOPIFY INCcl a | $15,569 | +7.5% | 302 | +15.3% | 0.00% | 0.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $15,779 | +65.4% | 518 | +71.0% | 0.00% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $17,492 | +18.0% | 321 | +49.3% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $11,239 | +2.0% | 180 | +13.9% | 0.00% | 0.0% |
New | KENVUE INC | $21,807 | – | 1,126 | +100.0% | 0.00% | – | |
ABNB | Buy | AIRBNB INC | $22,955 | +36.3% | 185 | +46.8% | 0.00% | 0.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,553 | +1.0% | 196 | +1.0% | 0.00% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $20,737 | +20.0% | 340 | +70.0% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC | $13,092 | +14.3% | 400 | +28.2% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP DEL | $8,779 | – | 147 | +100.0% | 0.00% | – | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,786 | +0.8% | 395 | +0.8% | 0.00% | 0.0% |
ITT | New | ITT INC | $9,877 | – | 100 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $15,658 | +13.3% | 82 | +13.9% | 0.00% | 0.0% |
NLOK | Buy | GEN DIGITAL INC | $12,209 | -17.5% | 713 | +0.4% | 0.00% | 0.0% |
TXT | New | TEXTRON INC | $15,662 | – | 200 | +100.0% | 0.00% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $21,789 | -8.5% | 663 | +0.5% | 0.00% | 0.0% |
DVN | New | DEVON ENERGY CORP NEW | $14,665 | – | 303 | +100.0% | 0.00% | – |
New | TOAST INCcl a | $17,460 | – | 1,000 | +100.0% | 0.00% | – | |
XJR | Buy | ISHARES TResg scrnd s&p sm | $17,070 | -10.5% | 534 | +0.4% | 0.00% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $11,239 | -20.3% | 251 | +0.4% | 0.00% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INC | $11,735 | +76.6% | 608 | +97.4% | 0.00% | – | |
RBLX | Buy | ROBLOX CORPcl a | $18,764 | +4088.4% | 615 | +4000.0% | 0.00% | – |
NOV | Buy | NOV INC | $11,680 | +229.2% | 570 | +235.3% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,723 | – | 276 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $12,035 | – | 63 | +100.0% | 0.00% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $22,371 | – | 166 | +100.0% | 0.00% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,125 | – | 231 | +100.0% | 0.00% | – |
CRI | Buy | CARTERS INC | $19,552 | -10.1% | 298 | +0.7% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $13,034 | +401.5% | 328 | +455.9% | 0.00% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $13,022 | +30.2% | 193 | +33.1% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $10,022 | +343.6% | 1,074 | +439.7% | 0.00% | – |
BTG | New | B2GOLD CORP | $22,278 | – | 6,962 | +100.0% | 0.00% | – |
New | AEON BIOPHARMA INCcl a | $6,735 | – | 1,095 | +100.0% | 0.00% | – | |
ACM | New | AECOM | $7,591 | – | 94 | +100.0% | 0.00% | – |
New | ACCELERATE DIAGNOSTICS INC | $588 | – | 100 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $189 | – | 6 | +100.0% | 0.00% | – | |
Buy | KYNDRYL HLDGS INC | $3,744 | +213.0% | 254 | +243.2% | 0.00% | – | |
KSS | Buy | KOHLS CORP | $3,646 | -35.3% | 205 | +1.5% | 0.00% | – |
MOS | Buy | MOSAIC CO NEW | $7,782 | +305.7% | 214 | +365.2% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $4,564 | +19.2% | 267 | +42.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $6,645 | -33.2% | 473 | +1.3% | 0.00% | -100.0% |
OGE | Buy | OGE ENERGY CORP | $7,712 | +14.4% | 226 | +15.9% | 0.00% | – |
OKE | New | ONEOK INC NEW | $6,429 | – | 93 | +100.0% | 0.00% | – |
PSO | Buy | PEARSON PLCsponsored adr | $7,402 | +5.0% | 675 | +0.9% | 0.00% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $903 | -20.9% | 186 | +23.2% | 0.00% | – |
PINS | Buy | PINTEREST INCcl a | $3,940 | +103.7% | 148 | +97.3% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $4,999 | – | 36 | +100.0% | 0.00% | – |
New | PROSHARES TR IIultra vix short | $4,709 | – | 260 | +100.0% | 0.00% | – | |
HST | New | HOST HOTELS & RESORTS INC | $1,522 | – | 96 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $6,122 | +301.4% | 121 | +365.4% | 0.00% | – |
RDFN | Buy | REDFIN CORP | $725 | +40.0% | 123 | +146.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $3,819 | – | 25 | +100.0% | 0.00% | – |
ROKU | Buy | ROKU INC | $8,061 | -5.8% | 122 | +13.0% | 0.00% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $6,625 | – | 278 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $42 | -27.6% | 0 | +100.0% | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $2,000 | – | 69 | +100.0% | 0.00% | – | |
EOLS | New | EVOLUS INC | $652 | – | 80 | +100.0% | 0.00% | – |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $598 | – | 6 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $5,048 | – | 23 | +100.0% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORP | $4,971 | -15.2% | 187 | +6.9% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $445 | – | 24 | +100.0% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $1,786 | +64.9% | 44 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $6,330 | – | 38 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY BRANDS INC | $2,887 | -10.9% | 1,436 | +16.2% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $3,444 | – | 48 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $4,756 | – | 54 | +100.0% | 0.00% | – |
TRN | Buy | TRINITY INDS INC | $6,289 | +1.6% | 287 | +21.6% | 0.00% | – |
UGI | New | UGI CORP NEW | $6,992 | – | 327 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC | $968 | -20.3% | 24 | +4.3% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,177 | -6.2% | 73 | +1.4% | 0.00% | – |
VEC | New | V2X INC | $581 | – | 11 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $6,549 | – | 102 | +100.0% | 0.00% | – |
New | VERALTO CORP | $3,809 | – | 53 | +100.0% | 0.00% | – | |
VIAC | New | PARAMOUNT GLOBAL | $6,283 | – | 528 | +100.0% | 0.00% | – |
New | WK KELLOGG CO | $1,596 | – | 148 | +100.0% | 0.00% | – | |
MAPS | New | WM TECHNOLOGY INC | $122 | – | 100 | +100.0% | 0.00% | – |
WEN | Buy | WENDYS CO | $7,807 | -13.1% | 420 | +0.7% | 0.00% | -100.0% |
WING | New | WINGSTOP INC | $7,074 | – | 40 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $2,271 | – | 624 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,340 | – | 277 | +100.0% | 0.00% | – |
New | ATLANTA BRAVES HLDGS INC | $146 | – | 4 | +100.0% | 0.00% | – | |
New | ATLANTA BRAVES HLDGS INC | $439 | – | 11 | +100.0% | 0.00% | – | |
ADNT | New | ADIENT PLC | $285 | – | 8 | +100.0% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $7,065 | +35.2% | 266 | +43.8% | 0.00% | – |
New | AMPIO PHARMACEUTICALS INC | $987 | – | 300 | +100.0% | 0.00% | – | |
New | CRH PLCord | $4,430 | – | 77 | +100.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC | $1,119 | – | 22 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,713 | +5144.5% | 5,085 | +7269.6% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $939 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.