GHP Investment Advisors, Inc. [Rocket]

Holdings

GHP Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	43,893	43,893	3,562,791,000	3,562,791,000	0.21	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	14,445	14,445	2,310,650,000	2,310,650,000	0.13	0.01	Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	15,355	15,355	1,470,415,000	1,470,415,000	0.09	0.03	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	15,723	15,723	938,349,000	938,349,000	0.05	0.04	Hist	06/30/2023
Fortrea Holdings Inc.	FTRE	Common	26,428	26,428	809,754,000	809,754,000	0.05		Hist	06/30/2023
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	17,190	17,190	527,733,000	527,733,000	0.03		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,025	1,025	391,366,000	391,366,000	0.02	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	785	785	130,962,000	130,962,000	0.01	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	868	868	114,681,000	114,681,000	0.01		Hist	06/30/2023
Apple Inc.	AAPL	Put	500	500	88,895,000	88,895,000	0.01		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	887	887	81,267,000	81,267,000	0.00		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	2,311	2,311	79,961,000	79,961,000	0.00	0.00	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	1,342	1,342	76,333,000	76,333,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	658	658	60,267,000	60,267,000	0.00		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	2,320	2,320	52,200,000	52,200,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,989	1,989	49,467,000	49,467,000	0.00		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	1,212	1,212	42,723,000	42,723,000	0.00		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	384	384	41,872,000	41,872,000	0.00		Hist	06/30/2023
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	Common	2,945	2,945	39,817,000	39,817,000	0.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	435	435	36,249,000	36,249,000	0.00		Hist	06/30/2023
iSHARES TRUST	USMV	Common	479	479	35,988,000	35,988,000	0.00		Hist	06/30/2023
HP INC	HPQ	COM	1,000	1,000	32,770,000	32,770,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	448	448	32,073,000	32,073,000	0.00		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	261	261	30,519,000	30,519,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	286	286	27,276,000	27,276,000	0.00		Hist	06/30/2023
iSHARES TRUST	UAE	Common	199	199	19,974,000	19,974,000	0.00		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	285	285	19,056,000	19,056,000	0.00		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,000	1,000	17,600,000	17,600,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	100	100	16,690,000	16,690,000	0.00		Hist	06/30/2023
IDACORP INC	IDA	Common	129	129	12,615,000	12,615,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	75	75	11,820,000	11,820,000	0.00		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	195	195	10,831,000	10,831,000	0.00	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	800	800	10,656,000	10,656,000	0.00		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	73	73	10,512,000	10,512,000	0.00		Hist	06/30/2023
PHINIA INC.	PHIN	Common	353	353	10,276,000	10,276,000	0.00		Hist	06/30/2023
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