Ghp-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Ghp-Investment-Advisors
Data Enrichment
86% identified
821 identified134 unidentified

Holdings

955 positions • $385.1M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:1.5K
Value:$853.6K
% of Portfolio:0.2% ($853.6K/$385.1M)
MCDONALDS CORP
Shares:2.6K
Value:$801.6K
% of Portfolio:0.2% ($801.6K/$385.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:50.9K
Value:$782.1K
% of Portfolio:0.2% ($782.1K/$385.1M)
922908769
Shares:2.8K
Value:$765.0K
% of Portfolio:0.2% ($765.0K/$385.1M)
CASS INFORMATION SYSTEMS INC
Shares:17.5K
Value:$758.8K
% of Portfolio:0.2% ($758.8K/$385.1M)
CATERPILLAR INC
Shares:2.3K
Value:$754.4K
% of Portfolio:0.2% ($754.4K/$385.1M)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:56.8K
Value:$737.2K
% of Portfolio:0.2% ($737.2K/$385.1M)
Cinemark Holdings, Inc.
Shares:28.4K
Value:$706.0K
% of Portfolio:0.2% ($706.0K/$385.1M)
46138G300
Shares:17.4K
Value:$686.7K
% of Portfolio:0.2% ($686.7K/$385.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:1.3K
Value:$646.4K
% of Portfolio:0.2% ($646.4K/$385.1M)
TOWER SEMICONDUCTOR LTD
Shares:18.0K
Value:$642.5K
% of Portfolio:0.2% ($642.5K/$385.1M)
464287648
Shares:2.5K
Value:$635.7K
% of Portfolio:0.2% ($635.7K/$385.1M)
AKAMAI TECHNOLOGIES INC
Shares:7.8K
Value:$623.9K
% of Portfolio:0.2% ($623.9K/$385.1M)
FORMULA SYSTEMS (1985) LTD
Shares:7.0K
Value:$605.6K
% of Portfolio:0.2% ($605.6K/$385.1M)
BECTON DICKINSON & CO
Shares:2.6K
Value:$597.8K
% of Portfolio:0.2% ($597.8K/$385.1M)
233051242
Shares:11.5K
Value:$596.6K
% of Portfolio:0.2% ($596.6K/$385.1M)
WILLIAMS SONOMA INC
Shares:3.6K
Value:$567.9K
% of Portfolio:0.1% ($567.9K/$385.1M)
SAPIENS INTERNATIONAL CORP N V
Shares:20.8K
Value:$564.2K
% of Portfolio:0.1% ($564.2K/$385.1M)
AFLAC INC
Shares:5.0K
Value:$561.4K
% of Portfolio:0.1% ($561.4K/$385.1M)
Perion Network Ltd.
Shares:68.1K
Value:$554.4K
% of Portfolio:0.1% ($554.4K/$385.1M)