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
601Consensus Cloud Solutions Inc 95522.7K $
602Freeport-McMoRan Inc 38422.6K $
603ATI Inc 15522.5K $
604Southwest Airlines Co 60022.5K $
605Boot Barn Holdings Inc 15322.4K $
606SELECT SECTOR SPDR TRUST (THE) 20022.2K $
607Take-Two Interactive Software Inc 11222.1K $
608Hanover Insurance Group Inc/The 12521.6K $
609Western Union Co/The 2,47121.6K $
610J P Morgan Exchange Traded Fund Trust 37821.4K $
611First Trust Exchange-Traded AlphaDEX Fund 17421.2K $
612PPL Corp 55021K $
613NiSource Inc 45021K $
614Hershey Co/The 10020.8K $
615Global X Funds 62420.7K $
616Alliant Energy Corp 28920.7K $
617Barings BDC Inc 2,49120.5K $
618FIDELITY COVINGTON TRUST 30020.4K $
619Prudential Financial, Inc. 20920.4K $
620iShares Core MSCI Emerging Markets ETF 28920.2K $
621Barings Corporate Investors 1,16720.1K $
622WP Carey Inc 28719.5K $
623ITT Inc 10219.5K $
624Kenvue Inc 1,12819.5K $
625Airbnb Inc 15419.4K $
626Fidelity Covington Trust 54019.4K $
627First Trust Exchange-Traded Fund VIII 46119.3K $
628iShares MSCI Global Min Vol Factor ETF 16119.2K $
629Avantis Emerging Markets Equity ETF 23819.2K $
630Lamar Advertising Co 14918.9K $
631Angel Oak Funds Trust 90018.7K $
632Hubbell Inc 3818.6K $
633Bluerock Total Incom 1,10018.3K $
634Glacier Bancorp Inc 40117.9K $
635Fiserv Inc 32017.9K $
636Textron Inc 20017.5K $
637Fifth Third Bancorp 37217.3K $
638Macerich Co/The 89616.9K $
639Atomera Inc 4,43316.9K $
640Nuveen Preferred & Income Opportunities Fund 2,22816.8K $
641Royal Gold Inc 6616.8K $
642HF Sinclair Corp 26616.6K $
643FT Vest Laddered Buffer ETF 48816.5K $
644Helmerich & Payne Inc 45616.4K $
645Viatris Inc 1,18916.1K $
646WisdomTree Trust 31816K $
647Cirrus Logic Inc 11015.9K $
648WisdomTree US High Dividend Fund 14515.8K $
649Vistra Corp 10515.8K $
650Cloudflare Inc 7515.5K $
651Veeva Systems Inc 8715.3K $
652Lennar Corp 17415.1K $
653Brink's Co/The 14515K $
654Datadog Inc 12514.8K $
655Northwestern Energy Group Inc 22314.7K $
656Advent Convertible and Income 1,30014.5K $
657Terawulf Inc 1,00014.4K $
658KINGSOFT CLOUD HOLDINGS LTD 1,07314.3K $
659Stanley Black & Decker Inc 20214.3K $
660Newmont Corp 13114.2K $
661Las Vegas Sands Corp 26314.2K $
662United Natural Foods Inc 31414.1K $
663AppLovin Corp 3513.9K $
664Merit Medical Systems Inc 20213.9K $
665Mettler-Toledo International Inc 1113.9K $
666Expand Energy Corp 12613.8K $
667VANGUARD ADMIRAL FDS INC 12113.8K $
668State Street Materials Select Sector SPDR ETF 27513.7K $
669KB Home 26513.7K $
670Jefferies Financial Group Inc 32813.5K $
671Banco Santander SA 1,19513.5K $
672NVR Inc 213.2K $
673Avista Corp 32713.1K $
674Lam Research Corp 6113.1K $
675Universal Corp/VA 24012.6K $
676Brunswick Corp/DE 17212.5K $
677Marsh & McLennan Cos Inc 7212.5K $
678BLACKROCK MUNIYIELD QUALITY FD III INC 1,17812.4K $
679H&R Block Inc 38712.3K $
680iShares 5-10 Year Investment Grade Corporate Bond ETF 22812.1K $
681Safety Insurance Group Inc 16712.1K $
682ING Groep NV 46212K $
683MFA Financial Inc 1,25012K $
684PIMCO Corporate & Income Strategy Fund 1,00011.9K $
685GSK PLC 21111.6K $
686Covista Inc 10111.6K $
687Liberty Media Corp-Liberty Formula One 14711.5K $
688Medical Properties Trust Inc 2,47511.5K $
689Iron Mountain Inc 11211.4K $
690Selectquote Inc 17,99011.3K $
691Piper Sandler Cos 14711.3K $
692Newell Brands Inc 3,28511.3K $
693Lantheus Holdings Inc 14811.2K $
694AST SpaceMobile Inc 13511.2K $
695Nuveen Municipal Credit Income 91711.2K $
696Virtus Convertible & Income Fund 75011.2K $
697Grayscale Bitcoin Trust ETF 21011.1K $
698Centene Corp 33811.1K $
699Black Hills Corp 15911K $
700Sony Group Corp 53011K $