Titelia

Holdings of GHP Investment Advisors, Inc.

1277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 12.3 %
  • Financials 10.4 %
  • Health care 5.6 %
  • Consumer discretionary 4.0 %
  • Funds 3.7 %
  • Communication 3.4 %
  • Consumer staples 3.1 %
  • Materials 2.2 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IL 0.2 %
  • TW 0.1 %
  • IN 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2282.2B $99.62 %
2IL34.6M $0.21 %
3TW11.8M $0.08 %
4IN2514.7K $0.02 %
5NL5466.6K $0.02 %
6GB16333.3K $0.01 %
7MX2181.6K $0.01 %
8DK2178.7K $0.01 %
9ES2152.6K $0.01 %
10AU270.6K $0.00 %
11BR144.9K $0.00 %
12BE132.3K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Parsons Corp 7380 $
1,002Grayscale Ethereum Staking Min 19378 $
1,003Tenet Healthcare Corp 2378 $
1,004Hasbro Inc 4375 $
1,005HealthStream Inc 18373 $
1,006First Horizon Corp 16365 $
1,007DBX ETF Trust 10362 $
1,008Webster Financial Corp 5348 $
1,009Tyler Technologies Inc 1343 $
1,010Super Micro Computer Inc 15342 $
1,011Pilgrim's Pride Corp 9340 $
1,012Dycom Industries Inc 1339 $
1,013Evolus Inc 80329 $
1,014Hancock Whitney Corp 5318 $
1,015Jackson Financial Inc 3318 $
1,016Ishares Inc 4315 $
1,017MDU Resources Group Inc 15311 $
1,018Jones Lang LaSalle Inc 1305 $
1,019Moog Inc 1293 $
1,020NRG Energy Inc 2293 $
1,021NuScale Power Corp 27293 $
1,022Watts Water Technologies Inc 1291 $
1,023Kroger Co/The 4290 $
1,024Clean Harbors Inc 1287 $
1,025PTC Inc 2285 $
1,026Cheniere Energy Inc 1284 $
1,027Northern Trust Corp 2280 $
1,028Affiliated Managers Group Inc 1277 $
1,029WESCO International Inc 1274 $
1,030Perimeter Solutions Inc 11269 $
1,031Rhythm Pharmaceuticals Inc 3261 $
1,032Brixmor Property Group Inc 9260 $
1,033Highwoods Properties Inc 12257 $
1,034American Financial Group Inc/OH 2256 $
1,035Jacobs Solutions Inc 2255 $
1,036Sun Communities Inc 2252 $
1,037Kymera Therapeutics Inc 3250 $
1,038Vontier Corp 7249 $
1,039ON Semiconductor Corp 4248 $
1,040Builders FirstSource Inc 3247 $
1,041Honda Motor Co Ltd 10244 $
1,042Corcept Therapeutics Inc 6242 $
1,043Nextpower Inc 2242 $
1,044Coherent Corp 1239 $
1,045Equity Residential 4237 $
1,046CVB Financial Corp 12233 $
1,047CNX Resources Corp 6232 $
1,048Sabra Health Care REIT Inc 12231 $
1,049Range Resources Corp 5226 $
1,050Snap Inc 49226 $
1,051Equitable Holdings Inc 6223 $
1,052Lumen Technologies Inc 32223 $
1,053Mueller Industries Inc 2222 $
1,054NET Lease Office Properties 19219 $
1,055Modine Manufacturing Co 1217 $
1,056Glaukos Corp 2216 $
1,057Corebridge Financial Inc 9215 $
1,058Sysco Corp 3214 $
1,059Gulfport Energy Corp 1212 $
1,060Kontoor Brands Inc 3211 $
1,061Allstate Corp/The 1208 $
1,062Coeur Mining Inc 11207 $
1,063Ryder System Inc 1205 $
1,064First Interstate BancSystem Inc 6201 $
1,065Cathay General Bancorp 4200 $
1,066Ligand Pharmaceuticals Inc 1200 $
1,067SPX Technologies Inc 1200 $
1,068Mohawk Industries Inc 2197 $
1,069AutoNation Inc 1196 $
1,070XPO Inc 1195 $
1,071Esab Corp 2194 $
1,072Halozyme Therapeutics Inc 3194 $
1,073Permian Resources Corp 9192 $
1,074Cactus Inc 4190 $
1,075Enphase Energy Inc 5190 $
1,076Warrior Met Coal Inc 2187 $
1,077Alaska Air Group Inc 5184 $
1,078KeyCorp 9181 $
1,079Steel Dynamics Inc 1180 $
1,080Masimo Corp 1178 $
1,081PennyMac Financial Services Inc 2175 $
1,082Archrock Inc 5174 $
1,083Southwest Gas Holdings Inc 2174 $
1,084Atlanta Braves Holdings Inc 4171 $
1,085GATX Corp 1171 $
1,086Axsome Therapeutics Inc 1170 $
1,087Benchmark Electronics Inc 3169 $
1,088Lennar Corp 2169 $
1,089Resideo Technologies Inc 5169 $
1,090MARA Holdings Inc 20164 $
1,091Matson Inc 1164 $
1,092National Health Investors Inc 2162 $
1,093Rollins Inc 3161 $
1,094Supernus Pharmaceuticals Inc 3156 $
1,095Seneca Foods Corp 1152 $
1,096Agree Realty Corp 2151 $
1,097Peloton Interactive Inc 35151 $
1,098Guidewire Software Inc 1150 $
1,099Phillips Edison & Co Inc 4150 $
1,100Daqo New Energy Corp 7149 $