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
201Dollar General Corp 18,0242.1M $
202Advanced Micro Devices Inc 10,1672.1M $
203Global Payments Inc 29,7762M $
204Constellation Brands Inc 13,0872M $
205Invesco QQQ Trust Series 1 3,3862M $
206Progress Software Corp 75,9251.9M $
207Globe Life Inc 13,9391.9M $
208Nice Ltd 17,4481.9M $
209Maximus Inc 29,9591.9M $
210WisdomTree International SmallCap Dividend Fund 23,3861.9M $
211Monarch Casino & Resort Inc 19,6041.9M $
212Encompass Health Corp 19,2431.9M $
213Vanguard FTSE All World ex-US 12,7501.9M $
214Manhattan Associates Inc 13,8071.8M $
215Teva Pharmaceutical Industries Ltd 60,3641.8M $
216Taiwan Semiconductor Manufacturing Co Ltd 5,2871.8M $
217Gilead Sciences Inc 12,7601.8M $
218Insight Enterprises Inc 26,2861.8M $
219Science Applications International Corp 18,4331.7M $
220iShares Trust 10,9341.7M $
221Copart Inc 50,5901.7M $
222Eli Lilly & Co 1,8161.7M $
223Caterpillar Inc 2,2661.6M $
224Miller Industries Inc/TN 35,1311.6M $
225United Parcel Service Inc 15,8321.6M $
226Dover Corp 7,2921.5M $
227Colgate-Palmolive Co 17,5921.5M $
228Paychex Inc 15,8481.5M $
229Berkshire Hathaway Inc 21.4M $
230iShares MBS ETF 14,8181.4M $
231Raymond James Financial Inc 9,6801.4M $
232Vanguard Index Funds 7,4771.4M $
233Prosperity Bancshares Inc 20,0881.3M $
234iShares MSCI International Quality Factor ETF 29,1231.3M $
235Synaptics Inc 18,7451.3M $
236Schwab U.S. Small-Cap ETF 43,3431.3M $
237Vanguard Total Stock Market ETF 3,9231.3M $
238AbbVie Inc 5,5911.2M $
239Leidos Holdings Inc 7,7981.2M $
240WEX Inc 7,8821.2M $
241Vanguard Index Funds 5,4851.2M $
242Cinemark Holdings Inc 41,7641.2M $
243Broadcom Inc 3,8481.2M $
244TriNet Group Inc 32,6711.2M $
245LKQ Corp 40,2911.2M $
246Jack Henry & Associates Inc 7,4371.2M $
247PayPal Holdings Inc 25,9701.2M $
248Qualys Inc 12,7891.1M $
249Amkor Technology Inc 24,6101.1M $
250Teleflex Inc 9,0741.1M $
251iShares Russell 3000 ETF 2,9091.1M $
252Fidelity National Information Services Inc 22,6151.1M $
253Target Corp 8,5341M $
254Honeywell International Inc 4,5701M $
255State Street SPDR S&P 500 ETF Trust 1,5401M $
256Watsco Inc 2,730993.2K $
257iShares Core S&P Total U.S. Stock Market ETF 6,517928.3K $
258Toro Co/The 9,864921.7K $
259McDonald's Corp. 2,868891.5K $
260iShares Trust 8,629868.6K $
261Northrop Grumman Corp 1,263861.3K $
262Coca-Cola Co/The 11,190851K $
263Formula Systems 1985 Ltd 7,716850.9K $
264T Rowe Price Group Inc 9,106820.8K $
265Dorman Products Inc 7,780811.9K $
266EPAM Systems Inc 5,591757K $
267Zoetis Inc 6,239737.5K $
268IDEXX Laboratories Inc 1,297728.8K $
269iShares Russell 2000 Growth ETF 2,301722.2K $
270Netflix Inc 7,406712.1K $
271eBay Inc 7,354669.3K $
272iShares Ethereum Trust ETF 39,995633.1K $
273iShares Trust 8,363621.8K $
274Schwab U.S. Large-Cap ETF 23,500602.5K $
275Bank of New York Mellon Corp/The 5,051599.2K $
276Albemarle Corp 3,299592.3K $
277Norfolk Southern Corp 1,990571.1K $
278Phillips 66 3,132570.6K $
279AT&T Inc 19,193556.4K $
280Aflac Inc 5,049553.9K $
281Akamai Technologies Inc 4,814552.9K $
282Deere & Co 962542.1K $
283Boeing Co/The 2,708539K $
284Southern Co/The 5,244506.2K $
285Goldman Sachs Group Inc/The 594502.8K $
286Marathon Petroleum Corp 2,013491.5K $
287Vanguard Mid-Cap ETF 1,691485.5K $
288TransDigm Group Inc 413478.7K $
289VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,225478.5K $
290Vanguard High Dividend Yield E 3,160468K $
291Starbucks Corp 5,214467.1K $
292iShares MSCI EAFE ETF 4,807466.9K $
293Cass Information Systems Inc 10,346455.4K $
294ASML Holding NV 342451.7K $
295iShares Russell 2000 ETF 1,771439.1K $
296Vanguard Admiral Funds Inc. 3,447430.9K $
297Lululemon Athletica Inc 2,749420.9K $
298Morningstar Inc 2,486420.3K $
299Eastman Chemical Co 5,405412.5K $
300Becton Dickinson & Co 2,610410.4K $