Ghp-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "JWN",
  "NWE",
  "PTLO",
  "MMSI",
  "PINS",
  "RGEN",
  "TREX",
  "FSV",
  "HOOD",
  "PIPR",
  "FLEX",
  "NVR",
  null,
  "NOVT",
  "QRVO",
  "KAI",
  null,
  "OSK",
  null,
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "BROS",
  "ENTG",
  "AKAM",
  "HUM",
  "PRGS",
  null,
  "RF",
  "ALSN",
  "PBA",
  "ONON",
  "ATR",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  "TNET",
  "ATI",
  "VONG",
  "NNE",
  "ASGN",
  "GOOGL",
  "BOOT",
  "ATGE",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
  "APPN",
  "AIG",
  "MT",
  "BATRK",
  "BSAC",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "AYI",
  "EC",
  "PLUS",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AIT",
  "CP.TO",
  "FORTY",
  "FMS",
  "ASM",
  "FELE",
  "SAN",
  "BGS",
  "BBDC",
  "FUL",
  "FLGT",
  "WRB",
  "MCI",
  "BOH",
  "IART",
  "HRB",
  "ICFI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LLYVA",
  "ZD",
  "LMND",
  null,
  null,
  "MGPI",
  "DUK",
  "EGBN",
  "MCRI",
  "PSQH",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  "MARA",
  "EDIT",
  "NLOP",
  "M",
  "ROKU",
  "EHC",
  "RDFN",
  "EBAY",
  "RGTI",
  null,
  "PII",
  "FG",
  "FUN",
  "EQNR",
  null,
  "EOG",
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "HELE",
  "TSEM",
  "PNR",
  "LOGI",
  "DAC",
  "BATRA",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "KODK",
  "SPNS",
  "DDD",
  null,
  "GD",
  "ADVM",
  "GILD",
  null,
  "GIS",
  "ATOM",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GGB",
  "SCCO",
  "LAMR",
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLIO",
  null,
  "GTBP",
  "HLI",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  "KEP",
  null,
  null,
  null,
  "LTBR",
  "MLR",
  "MYGN",
  "MRCY",
  null,
  null,
  null,
  null,
  "NRT",
  "IVW",
  "PDM",
  "IJH",
  "PBYI",
  null,
  "SWK",
  null,
  "TRC",
  "TRN",
  "UNFI",
  "STEM",
  null,
  "ASA",
  "IIF",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "MGIC",
  "UUUU",
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  null,
  "FIS",
  "GAB",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  null,
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  null,
  "EMN",
  "PCAR",
  "ZIM",
  "SMR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "NN",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "ALG",
  "DTM",
  "TASK",
  "AGNC",
  "SOUN",
  "VV",
  "AXDX",
  "VOE",
  "TTEC",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "HUT",
  "OSIS",
  "UMBF",
  "IVOO",
  "PAG",
  "PERI",
  "AB",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "VSS",
  "ACHR",
  null,
  null,
  "IWV",
  "HR",
  null,
  "PRF",
  "LBRDA",
  "UVV",
  "EME",
  "VIG",
  "MEIP",
  "MRTN",
  "TTE",
  "VVX",
  "TOST",
  "TXT",
  null,
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  null,
  "OHI",
  "GPN",
  "RDN",
  "THS",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "GBX",
  "MEDP",
  "SAIA",
  "MMS",
  "MTG",
  "SLGN",
  "SAIC",
  "LFUS",
  "LECO",
  "MKSI",
  "RGLD",
  "MUSA",
  "MSM",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  null,
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "COYA",
  "CIGI",
  "CMPS",
  "EBF",
  "ESNT",
  "SGOL",
  "EOLS",
  "ES",
  "FDP",
  "FTRE",
  "HTH",
  "INDB",
  "PAC",
  null,
  "IBP",
  "IFF",
  "INVH",
  "ITIC",
  "KC",
  "KW",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "HOG",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  "FNB",
  null,
  "FAF",
  "DOX",
  "NWSA",
  null,
  "HBAN",
  "NEU",
  "NBHC",
  "RGA",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERI",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "VST",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WDC",
  "WU",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPC",
  "XEL",
  "WKC",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "GRMN",
  "CART",
  "GNTX",
  null,
  "FNF",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "JBHT",
  "KNX",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "VAC",
  "NOK",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MKL",
  "NOV",
  "ESLT",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "PPL",
  "TDOC",
  null,
  "OTIS",
  "PB",
  "SLG",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "STN",
  "RBLX",
  null,
  "SCI",
  null,
  null,
  "TDY",
  "PSO",
  null,
  "RDDT",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "MANH",
  "IXUS",
  "LNTH",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BBD",
  "BANF",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BKH",
  "BB",
  "BJ",
  "BMRN",
  "BOKF",
  "BA",
  null,
  "BMY",
  "BDN",
  "BRKL",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "CWT",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CPRI",
  "CARR",
  "CCL",
  "CBRE",
  "CASS",
  "CPRX",
  "CEVA",
  "CENTA",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "COP",
  "CCSI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CSGS",
  "CW",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 955
Total Value: 385148613
Accession Number: 0001140361-25-014991
Form Type: 13F-HR
CIK: ghp-investment-advisors
Manager Name: Ghp-Investment-Advisors

Data Enrichment

86% identified

821 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

955 positions • $385.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SAIA INC

SAIA|78709Y105

Shares:7.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$385.1M)

97717W570

Shares:40.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$385.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$385.1M)

GLOBE LIFE INC.

GL|37959E102

Shares:16.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.1M)

97717W778

Shares:33.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:31.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:23.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.1M)

46137V241

Shares:31.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$385.1M)

808524797

SCHD|808524797

Shares:72.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$385.1M)

464288307

Shares:27.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$385.1M)

922908744

VTV|922908744

Shares:10.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$385.1M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:44.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$385.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:20.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$385.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:44.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$385.1M)

97717W760

Shares:26.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$385.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:19.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$385.1M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:4.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$385.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:7.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$385.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAIA INC(SAIAcusip78709Y105)	7.2K	QoQ -0.93% (-68) YoY -5.79% (-444)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$385.1M)	QoQ -24.04% (-$798.2K) YoY -43.73% (-$2.0M)
(cusip97717W570)✕	40.8K	QoQ -4.40% (-1.9K) YoY -8.85% (-4.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$385.1M)	QoQ -8.85% (-$236.1K) YoY -10.97% (-$299.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.2K	QoQ +2.67% (-344) YoY +13.49% (+1.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$385.1M)	QoQ -6.41% (-$159.2K) YoY +23.45% (+$440.8K)
GLOBE LIFE INC.(GLcusip37959E102)	16.7K	QoQ -9.45% (-1.7K) YoY -41.50% (-11.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.1M)	QoQ +6.94% (-$142.5K) YoY -33.79% (-$1.1M)
(cusip97717W778)✕	33.0K	QoQ -1.69% (-571) YoY -33.94% (-17.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.1M)	QoQ +7.12% (-$145.4K) YoY -30.50% (-$959.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	31.1K	QoQ -3.41% (-1.1K) YoY -15.95% (-5.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.1M)	QoQ -6.30% (-$146.6K) YoY -33.07% (-$1.1M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	23.5K	QoQ -3.40% (-829) YoY -23.71% (-7.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.1M)	QoQ -21.52% (-$592.8K) YoY -42.51% (-$1.6M)
(cusip46137V241)✕	31.6K	QoQ +1.84% (+572) YoY -2.03% (-656)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$385.1M)	QoQ +0.79% (+$16.5K) YoY +7.56% (-$147.3K)
(SCHDcusip808524797)	72.9K	QoQ +2.15% (+1.5K) YoY +209.79% (+49.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$385.1M)	QoQ +4.54% (+$88.6K) YoY +7.42% (+$140.8K)
(cusip464288307)✕	27.5K	QoQ +0.03% (-10) YoY -1.57% (-440)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$385.1M)	QoQ -5.39% (-$112.0K) YoY -0.53% (-$10.5K)
(VTVcusip922908744)	10.9K	QoQ -1.25% (-139) YoY -1.07% (-119)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$385.1M)	QoQ +0.74% (-$13.9K) YoY +4.91% (-$88.3K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	44.5K	QoQ -4.93% (-2.3K) YoY -21.53% (-12.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$385.1M)	QoQ -38.37% (-$1.2M) YoY -33.64% (-$955.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.0K	QoQ -5.97% (-1.3K) YoY -12.97% (-3.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$385.1M)	QoQ -3.08% (-$59.5K) YoY -9.45% (-$195.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	44.4K	QoQ +1.60% (-700) YoY +5.64% (+2.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$385.1M)	QoQ -3.62% (-$68.7K) YoY +11.52% (+$189.0K)
(cusip97717W760)✕	26.6K	QoQ -0.23% (-62) YoY -35.51% (-14.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$385.1M)	QoQ +4.60% (-$77.3K) YoY -34.73% (-$934.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	19.5K	QoQ +10.36% (+1.8K) YoY +2.28% (-436)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$385.1M)	QoQ +27.99% (+$375.0K) YoY -42.36% (-$1.3M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$385.1M)	QoQ +48.67% (+$560.6K) YoY +82.50% (+$774.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	7.0K	QoQ 0.00% (+0) YoY -6.65% (-500)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.1M)	QoQ +22.07% (+$289.2K) YoY +29.72% (-$366.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +1.14% (-37) YoY +4.77% (+149)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$385.1M)	QoQ -7.22% (-$119.4K) YoY +10.63% (+$147.4K)