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
501O'Reilly Automotive Inc 49545.7K $
502Southern Copper Corp 26345.3K $
503Invesco S&P 500 Momentum ETF 40245K $
504Petroleo Brasileiro SA - Petrobras 2,16444.9K $
505Ssga Active Trust 1,10944.1K $
506Bank of Hawaii Corp 59344K $
507APA Corp 1,03343.8K $
508Atmus Filtration Technologies Inc 76943.7K $
509Vanguard Total Bond Market ETF 57542.3K $
510Penske Automotive Group Inc 27641.3K $
511iShares iBonds Dec 2028 Term C 1,60840.7K $
512PIMCO Access Income Fund 2,82540.7K $
513BancFirst Corp 37440.6K $
514Loews Corp 37840.3K $
515Advanced Energy Industries Inc 12540.3K $
516SPDR Series Trust 43640K $
517Vanguard Large-Cap ETF 13339.7K $
518Baxter International Inc 2,34339.4K $
519TopBuild Corp 11139K $
520State Street SPDR Portfolio S& 49339K $
521CenterPoint Energy Inc 90138.9K $
522Zimmer Biomet Holdings Inc 42938.8K $
523Liberty Energy Inc 1,34638.8K $
524KKR & Co Inc 41838.7K $
525WisdomTree Trust 44038.7K $
526Enterprise Products Partners LP 1,00037.8K $
527Rio Tinto PLC 40037.3K $
528ICF International Inc 57137.3K $
529Toast Inc 1,40037.1K $
530Annaly Capital Management Inc 1,75037K $
531DoorDash Inc 24436.6K $
532Solventum Corp 56036.6K $
533iShares Trust 32036.4K $
534Fastenal Co 78036.2K $
535Generac Holdings Inc 18335.7K $
536Dow Inc 85335.5K $
537Ishares Gold Trust 40035.3K $
538Vanguard International Equity Index Funds 64534.8K $
539iShares Bitcoin Trust ETF 89834.5K $
540Rivian Automotive Inc 2,25533.9K $
541Crane Co 19733.7K $
542HEICO Corp 15933.6K $
543Ingredion Inc 29633.3K $
544NewMarket Corp 5233.3K $
545Equinix Inc 3433.3K $
546Trex Co Inc 91533.3K $
547EZCORP Inc 1,30633.1K $
548Uber Technologies Inc 46033.1K $
549Fidelity Covington Trust 88532.9K $
550Goldman Sachs Access Treasury 0-1 Year ETF 32532.6K $
551Baker Hughes Co 53132.4K $
552Anheuser-Busch InBev SA/NV 46632.3K $
553Installed Building Products Inc 12132.1K $
554Pimco Corporate & Income Opportunity Fund 2,65032K $
555Angel Oak Financial Strategies Income Term Trust 2,50031.9K $
556FIDELITY COVINGTON TRUST 45131.7K $
557Arcosa Inc 29731.5K $
558PIMCO Multisector Bond Active 1,20331.5K $
559iShares Trust 67131.4K $
560GE HealthCare Technologies Inc 43731.1K $
561MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14031.1K $
562iShares Trust 14231.1K $
563iShares Trust 68431K $
564Banco Santander Chile 91530.6K $
565BrightSpring Health Services Inc 71730.6K $
566WW Grainger Inc 2830.5K $
567SPDR Series Trust 51530.5K $
568Gabelli Funds 5,34429.9K $
569Catalyst Pharmaceuticals Inc 1,20129.7K $
570Salesforce Inc 15629.2K $
571Invesco Exchange-Traded Fund Trust 38329.1K $
572FS Credit Opportunities Corp 5,60028.6K $
573Hexcel Corp 34728.1K $
574SELECT SECTOR SPDR TRUST (THE) 20026.6K $
575Synchrony Financial 38926.5K $
576BP PLC 56226.4K $
577Select Sector Spdr Trust 53326.3K $
578Tidal Trust I 1,10026.3K $
579Devon Energy Corp 51025.7K $
580Abivax SA 23025.6K $
581Regeneron Pharmaceuticals, Inc. 3325.6K $
582General Motors Co 33725.1K $
583FS Specialty Lending Fund 2,00025K $
584Fidelity Total Bond ETF 54624.9K $
585Yum China Holdings Inc 50924.8K $
586Corteva Inc 29524.7K $
587iShares MSCI USA Value Factor ETF 17324.6K $
588Dolby Laboratories Inc 40924.6K $
589Xylem Inc/NY 20524.5K $
590Invesco S&P 500 Equal Weight ETF 12724.4K $
591iShares Core MSCI International Developed Markets ETF 28924.2K $
592Medpace Holdings Inc 5024K $
593ROBLOX Corp 42023.8K $
594Marvell Technology Inc 23923.7K $
595McCormick & Co Inc/MD 46923.7K $
596Vulcan Materials Co 8523.1K $
597Snowflake Inc 15323.1K $
598State Street Utilities Select Sector SPDR ETF 50022.9K $
599iShares MSCI EAFE Min Vol Factor ETF 25022.8K $
600Deckers Outdoor Corp 22822.8K $