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
401QUALCOMM Inc 816105.1K $
402Badger Meter Inc 689105K $
403Vanguard FTSE All-World ex-US ETF 1,378103.5K $
404Ennis Inc 4,820103.2K $
405Coya Therapeutics Inc 26,171103.1K $
406Howmet Aerospace Inc 439101.2K $
407Vanguard Information Technology ETF 144100.6K $
408Principal Financial Group Inc 1,09999K $
409Western Digital Corp 35796.6K $
410Sherwin-Williams Co/The 30196.4K $
411Entergy Corp 85496K $
412Masco Corp 1,56694.5K $
413Vanguard International Dividend Appreciation ETF 1,05493.2K $
414Grupo Aeroportuario del Pacifico SAB de CV 37793.1K $
415Public Service Enterprise Group Inc 1,14892.9K $
416RELX PLC 2,79792.7K $
417Ishares Inc 3,30091.6K $
418DT Midstream Inc 67991.4K $
419State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,70090.6K $
420Ziff Davis Inc 2,15890.6K $
421ProShares Trust 84889.9K $
422Coca-Cola Femsa SAB de CV 90888.6K $
423Tri-Continental Corp 2,76787.4K $
424California Water Service Group 1,89585.9K $
425Simon Property Group Inc 45785.2K $
426Huntington Ingalls Industries, Inc. 22485.1K $
427BioMarin Pharmaceutical Inc 1,50084.7K $
428iShares Core MSCI Total International Stock ETF 96683.7K $
429INVESCO AEROSPACE & DEFEN 50183K $
430State Street SPDR Portfolio Ag 3,20082K $
431First American Financial Corp 1,34881.3K $
432Jabil Inc 30079.7K $
433Carrier Global Corp 1,40979.4K $
434Ford Motor Co 6,87479.3K $
435Flowserve Corp 1,06978.6K $
436Dominion Energy Inc 1,25977.8K $
437Pimco Dynamic Income Fd 4,53177.5K $
438Sandisk Corp/DE 12176.9K $
439FIDELITY COVINGTON TRUST 1,30076.8K $
440NatWest Group PLC 5,11476.2K $
441Schwab Fundamental International Equity Etf 1,54975.8K $
442Vertex Pharmaceuticals Inc 16875.2K $
443Solstice Advanced Materials Inc 97073.9K $
444Edison International 1,00873.8K $
445SEI Investments Co 92672.7K $
446Motorola Solutions Inc 16772.6K $
447Schwab US Broad Market ETF 2,89172.6K $
448Hilton Worldwide Holdings Inc 23571.5K $
449ServiceNow Inc 67370.3K $
450Unilever PLC 1,22269.6K $
451PROG Holdings Inc 2,42069.4K $
452iShares Select Dividend ETF 45368.6K $
453Vanguard Real Estate ETF 75967.3K $
454Ameren Corp 60266.2K $
455iShares Trust 68865.7K $
456Wisdomtree Trust 72865.1K $
457MasTec Inc 20265K $
458Williams Cos Inc/The 88464.3K $
459Micron Technology Inc 19064.2K $
460MercadoLibre Inc 3764K $
461BHP Group Ltd 86562.9K $
462Citigroup Inc 54962.3K $
463Vanguard World Fund 34562K $
464Crown Castle Inc 75061K $
465iShares U.S. Technology ETF 33560.8K $
466Energy Transfer LP 3,10559.9K $
467Kulicke & Soffa Industries Inc 88758.3K $
468Adeia Inc 2,41558K $
469Autodesk Inc 24257.9K $
470Public Storage 21357.7K $
471Constellation Energy Corp. 20657.6K $
472Prologis Inc 43557.5K $
473Carlyle Group Inc/The 1,18657.4K $
474CSW Industrials Inc 21656.3K $
475Janus Detroit Street Trust 1,10055.4K $
476Charter Communications, Inc. 25254.3K $
477Warner Bros Discovery Inc 1,97154.1K $
478Cullen/Frost Bankers Inc 39053.5K $
479Dimensional International Value ETF 1,00252.9K $
480Murphy USA Inc 10752.9K $
481Vanguard Scottsdale Funds 89552.4K $
482Qnity Electronics Inc 45152K $
483SOUTHSTATE BANK CORP 56151.9K $
484Crowdstrike Holdings Inc 13251.6K $
485Evercore Inc 17251.3K $
486Mercury Systems Inc 70051K $
487Regal Rexnord Corp 27250.9K $
488Madison Square Garden Sports Corp 15850.8K $
489International Flavors & Fragrances Inc 69950.7K $
490iShares Trust 93349.8K $
491Diageo PLC 65748.9K $
492Sempra 49448K $
493Palantir Technologies Inc 32647.7K $
494Cadence Design Systems Inc 17147.4K $
495DuPont de Nemours Inc 1,02947.1K $
496Shell PLC 50446.9K $
497JPMorgan Income ETF 1,01046.6K $
498Delta Air Lines Inc 70046.5K $
499Vanguard Total International S 60246.4K $
500ALLIANCEBERNSTEIN HOLDING LP 1,23046K $