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
801GOLUB CAPITAL BDC INC 3494.4K $
802Haleon PLC 4414.4K $
803Roundhill Magnificent Seven ET 764.4K $
804Capitol Federal Financial Inc 6154.4K $
805Paycom Software Inc 364.4K $
806Entegris Inc 374.3K $
807Korn Ferry 684.3K $
808Axon Enterprise Inc 104.2K $
809Kimco Realty Corp 1884.2K $
810Robert Half Inc 1664.2K $
811ISHARES TRUST 624.2K $
812Invesco KBW Bank ETF 534.2K $
813Schwab 5-10 Year Corporate Bond ETF 1814.1K $
814Harley-Davidson Inc 2004K $
815NextNav Inc 2504K $
816PIMCO Income Strategy Fund 5004K $
817Crocs Inc 484K $
818International Paper Co 1114K $
819Versant Media Group Inc 1063.9K $
820Embecta Corp 4283.8K $
821Dexcom Inc 603.8K $
822NOV Inc 2003.8K $
823ProShares Bitcoin ETF 4013.7K $
824F&G Annuities & Life Inc 1473.7K $
825JPMorgan Ultra-Short Income ETF 723.7K $
826Mitsubishi UFJ Financial Group Inc 2143.6K $
827HSBC Holdings PLC 443.6K $
828WisdomTree US SmallCap Dividen 1003.6K $
829Kyndryl Holdings Inc 2703.5K $
830Lumentum Holdings Inc 53.5K $
831Toyota Motor Corp 173.5K $
832Roku Inc 373.5K $
833Distillate US Fundamental Stability & Value ETF 603.5K $
834DigitalOcean Holdings Inc 403.4K $
835Macy's Inc 1893.4K $
836FIDELITY COVINGTON TRUST 363.4K $
837Walker & Dunlop Inc 753.3K $
838Trade Desk Inc/The 1463.3K $
839Ethereum Investment Trust 1903.2K $
840Reddit Inc 243.2K $
841HubSpot Inc 133.2K $
842World Kinect Corp 1343.1K $
843Atlassian Corp 453.1K $
844Live Nation Entertainment Inc 203.1K $
845HEARTBEAM INC 2,5003.1K $
846Unity Software Inc 1373K $
847Tidal ETF Trust - SoFi Select 500 ETF 243K $
848Repligen Corp 252.9K $
849iShares ESG Aware MSCI USA ETF 202.8K $
850Invesco Mortgage Capital Inc 3502.8K $
851Neurocrine Biosciences Inc 212.8K $
852Moderna Inc 542.7K $
853Pinterest Inc 1482.7K $
854Nuveen Credit Strategies Income Fund 5502.7K $
855PulteGroup Inc 222.6K $
856Archer Aviation Inc 5002.6K $
857Globus Medical Inc 302.6K $
858Bridgebio Pharma Inc 322.4K $
859TCW Strategic Income Fund Inc. 5212.3K $
860YieldMax MSTR Option Income Strategy ETF 1092.3K $
861United Airlines Holdings Inc 252.3K $
862Barclays PLC 1072.3K $
863Campbell's Company/The 1002.2K $
864Millrose Properties Inc 792.2K $
865Monolithic Power Systems Inc 22.2K $
866First Trust NASDAQ Cybersecuri 342.2K $
867ASGN Inc 552.1K $
868Liberty Media Corp-Liberty Formula One 252.1K $
869Docusign Inc 442.1K $
870News Corp 832.1K $
871Zillow Group Inc 502.1K $
872Morgan Stan India 1002.1K $
873iShares MSCI Japan ETF 242K $
874Brookfield Real Assets Income 1532K $
875MongoDB Inc 82K $
876OCCIDENTAL PETROLEUM CORP 451.9K $
877Innovator U.S. Equity Power Bu 481.9K $
878Host Hotels & Resorts Inc 971.9K $
879Realty Income Corp 291.8K $
880Vanguard US Momentum Factor ETF 91.8K $
881Prudential PLC 621.8K $
882Boston Scientific Corp 271.7K $
883Sumitomo Mitsui Financial Group Inc 851.7K $
884ThredUp Inc 4931.6K $
885National Grid PLC 191.6K $
886British American Tobacco PLC 271.6K $
887Lemonade Inc 251.6K $
888SAP SE 91.5K $
889Ally Financial Inc 391.5K $
890Koninklijke Philips NV 561.5K $
891InterContinental Hotels Group PLC 111.5K $
892Root Inc/OH 331.5K $
893VANGUARD ENERGY ETF VANGUARD ENERGY ETF 81.4K $
894Compass Pathways plc 2501.4K $
895fuboTV Inc 1461.4K $
896Comfort Systems USA Inc 11.4K $
897Global X Uranium ETF 281.4K $
898Mesabi Trust 401.3K $
899Grayscale Bitcoin Mini Trust E 411.2K $
900BWX Technologies Inc 61.2K $