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
701BankUnited Inc 24010.8K $
702Weyerhaeuser Co 44110.8K $
703Fidelity Investment Grade Bond 25010.8K $
704Greenbrier Cos Inc/The 20110.6K $
705Employers Holdings Inc 25510.5K $
706VanEck Semiconductor ETF 2710.4K $
707West Pharmaceutical Services Inc 4110.3K $
708PIMCO Enhanced Short Maturity 10210.3K $
709Service Corp International/US 12410.2K $
710Halliburton Co 26210.2K $
711BJ's Wholesale Club Holdings Inc 10310.1K $
712Virtus Convertible & Income Fund II 75010.1K $
713Innovator U.S. Equity Power Bu 23610K $
714MetLife Inc 1409.9K $
715Destiny Tech100 Inc. 3659.8K $
716Hope Bancorp Inc 8689.7K $
717Rocket Lab Corp 1509.6K $
718Pearson PLC 7309.6K $
719Columbia Banking System Inc 3449.4K $
720Sonoco Products Co 1749.4K $
721Gen Digital Inc 4969.3K $
722Flaherty & Crumrine Total Return Fund Inc 5619.3K $
723Goldman Sachs ETF Trust 1109.3K $
724iShares Future AI & Tech ETF 2009.3K $
725Trinity Industries Inc 2899.3K $
726First Trust Exchange-Traded Fund VIII 3429K $
727PJT Partners Inc 648.9K $
728Fortinet Inc 1098.9K $
729First Trust Value Line Dividen 1878.8K $
730Schwab Intermediate-Term U.S. Treasury ETF 3528.8K $
731New York Times Co/The 1048.7K $
732Goldman Sachs Nasdaq-100 Premium Income ETF 1738.6K $
733Diodes Inc 1258.5K $
734Old Republic International Corp 2138.5K $
735Exelon Corp 1718.4K $
736Polaris Inc 1538.3K $
737Revvity Inc 938.1K $
738FreightCar America Inc 1,0008K $
739Healthcare Realty Trust Inc 4517.7K $
740ManpowerGroup Inc 2607.7K $
741Woodside Energy Group Ltd 3197.6K $
742Occidental Petroleum Corp 1177.6K $
743Puma Biotechnology Inc 1,1707.5K $
744State Street SPDR S&P MidCap 400 ETF Trust 127.4K $
745Alcoa Corp 1117.4K $
746Liberty Broadband Corp 1437.2K $
747Robinhood Markets Inc 1027.1K $
748Sirius XM Holdings Inc 3047K $
749VanEck ETF Trust 956.9K $
750FS KKR Capital Corp 6686.8K $
751EQT Corp 1066.7K $
752Select Sector Spdr Trust 1106.7K $
753Danaher Corp 356.6K $
754Toll Brothers Inc 486.6K $
755Wingstop Inc 426.5K $
756Biogen Inc 356.4K $
757Vail Resorts Inc 506.4K $
758Kohl's Corp 4976.4K $
759Fair Isaac Corp 66.4K $
760WEC Energy Group Inc 556.4K $
761Schwab Strategic Trust 1226.4K $
762Hormel Foods Corp 2756.2K $
763Monster Beverage Corp 846.1K $
764Vodafone Group PLC 4046.1K $
765SoFi Technologies Inc 3806K $
766Healthpeak Properties Inc 3676K $
767MSCI Inc 116K $
768EOG Resources Inc 415.9K $
769AGNC Investment Corp 5815.8K $
770Citizens Financial Group Inc 975.8K $
771Kinder Morgan, Inc. 1715.7K $
772VF Corp 3375.7K $
773iShares Trust 1315.7K $
774Guggenheim Strategic Opportunities Fund 5155.7K $
775Xencor Inc 4685.6K $
776Coinbase Global Inc 325.6K $
777Skyworks Solutions Inc 1045.6K $
778Omega Healthcare Investors Inc 1275.6K $
779TXNM Energy Inc 955.6K $
780Vanguard Tax-Exempt Bond Index ETF 1085.4K $
781Vanguard FTSE Europe ETF 625.1K $
782M&T Bank Corp 245.1K $
783Qorvo Inc 655K $
784Evergy Inc 615K $
785VanEck Rare Earth and Strategi 564.9K $
786Paramount Skydance Corp. 5444.9K $
787Fidelity Wise Origin Bitcoin Fund 834.9K $
788Vertiv Holdings Co 194.8K $
789Texas Pacific Land Corp 104.7K $
790First Trust Mortgage Income Fund 4004.7K $
791OneMain Holdings Inc 874.7K $
792Global X Funds 1184.6K $
793BLACKROCK MUN TARGET TERM TR 2004.5K $
794Paylocity Holding Corp 424.5K $
795Ecolab Inc 174.5K $
796Kite Realty Group Trust 1844.5K $
797Vanguard Russell 1000 Growth ETF 414.5K $
798Insperity Inc 1664.5K $
799Charles River Laboratories International Inc 264.5K $
800Bio-Rad Laboratories Inc 164.5K $