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
301iShares MSCI EAFE Growth ETF 3,553395.7K $
302State Street SPDR S&P Dividend ETF 2,692392.8K $
303Bristol-Myers Squibb Co 6,352385.2K $
304Capital One Financial Corp 2,104383.8K $
305iShares Core 60/40 Balanced Al 5,738369.2K $
306Investors Title Co 1,647357.9K $
307iShares MSCI Eurozone ETF 5,711357.8K $
308Verizon Communications Inc 7,003351.6K $
309Ameriprise Financial Inc 787349.9K $
310Electronic Arts Inc 1,703347.2K $
3113M Co 2,387346.6K $
312ICICI Bank Ltd 13,300344.5K $
313iShares MSCI Europe Small-Cap ETF 5,157342.1K $
314Tesla Inc 918341.2K $
315iShares MSCI Emerging Markets ETF 5,922336.3K $
316SPDR Gold Shares 779335.2K $
317CBRE Group Inc 2,460333.2K $
318Williams-Sonoma Inc 1,825332.8K $
319Wisdomtree Trust 8,104330.6K $
320Ishares Inc 9,215326.7K $
321iShares Trust 3,259316.9K $
322Sensient Technologies Corp 3,641314.8K $
323American International Group Inc 4,177314.3K $
324Applied Industrial Technologies Inc 1,144303.5K $
325GE Vernova Inc 348303.5K $
326Pfizer Inc 10,626298.4K $
327Mondelez International Inc 5,124295.3K $
328iShares Trust 4,899293.7K $
329Union Pacific Corp 1,199291K $
330State Street Corp 2,289289.7K $
331General Electric Co 1,016288.2K $
332State Street SPDR Portfolio Developed World ex-US ETF 6,221284K $
333Vanguard Small-Cap ETF 1,083283.8K $
334Invesco S&P 500 Pure Growth ETF 6,063283.4K $
335Philip Morris International Inc. 1,603265K $
336Morgan Stanley 1,598263K $
337iShares Russell Mid-Cap Value 1,797261.9K $
338Quanta Services Inc 455249.8K $
339Ishares Inc 4,370237.3K $
340Xcel Energy Inc 2,957234.9K $
341HCA Healthcare Inc 491232.4K $
342Cencora Inc 734230.6K $
343Lowe's Cos Inc 946223.5K $
344iShares MSCI EAFE Small-Cap ETF 2,850223.5K $
345HEICO Corp 792217.2K $
346Blackstone Inc 1,888217.1K $
347General Mills, Inc. 5,808216.2K $
348Westinghouse Air Brake Technologies Corp 865216.2K $
349INVESCO EXCHANGE-TRADED FUND TRUST II 6,224214.4K $
350Clorox Co/The 2,055212.9K $
351Kimberly-Clark Corp 2,189211.2K $
352Novartis AG 1,343205.1K $
353Cintas Corp 1,193201.8K $
354Dell Technologies Inc 1,226201.2K $
355DTE Energy Co 1,362199.2K $
356T-Mobile US Inc 924194.1K $
357iShares Core Dividend Growth ETF 2,733191.8K $
358Yum! Brands Inc 1,233191.7K $
359Vanguard S&P 500 Growth ETF 464189.1K $
360Ingersoll Rand Inc 2,334187K $
361iShares Intl Small Cap Equity Factor ETF 4,360182.2K $
362Valero Energy Corp 727179.5K $
363Novo Nordisk A/S 4,861178.6K $
364American Electric Power Co Inc 1,358178K $
365PPG Industries Inc 1,636174.9K $
366Infosys Ltd 12,600170.2K $
367Interactive Brokers Group Inc 2,501167.7K $
368Schwab Fundamental U.S. Large Company ETF 5,979166.5K $
369Intuitive Surgical Inc 359165.5K $
370Altria Group, Inc. 2,438160.9K $
371Chipotle Mexican Grill Inc 5,000160.1K $
372iShares Trust 1,937159.9K $
373NextEra Energy Inc 1,707158.6K $
374Arista Networks Inc 1,284157.7K $
375Welltower Inc 776153.4K $
376Otis Worldwide Corp 1,969151.8K $
377Duke Energy Corp 1,136148.8K $
378Vanguard Total World Stock ETF 1,008139.4K $
379Banco Bilbao Vizcaya Argentaria SA 6,424139.1K $
380Invesco RAFI US 1000 ETF 2,851135.5K $
381JB Hunt Transport Services Inc 634134.3K $
382Intel Corp 2,996132.2K $
383Radian Group Inc 3,927129.9K $
384ConocoPhillips 972128.4K $
385Ball Corp 2,152127.2K $
386NIKE Inc 2,371125.3K $
387Twilio Inc 990124.6K $
388iShares Trust 1,048124.3K $
389Consolidated Edison Inc 1,081122.3K $
390Palo Alto Networks Inc 761121.9K $
391Illinois Tool Works Inc 458119.2K $
392Digital Realty Trust Inc 657118.3K $
393abrdn Physical Gold Shares ETF 2,647118.1K $
394Eversource Energy 1,653114.5K $
395American Century US Quality Growth ETF 1,072112.6K $
396BOK Financial Corp 875112K $
397Vanguard Intermediate-Term Corporate Bond ETF 1,341111K $
398Innovator U.S. Equity Power Bu 2,750109.5K $
399AutoZone Inc 32108.1K $
400Cincinnati Financial Corp 674106.1K $