Ehp Funds Inc. Top Holdings and 13F Report (2023) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Ehp Funds Inc.Investment ActivityEhp Funds Inc. has $243.94 million in total holdings as of September 30, 2023.Ehp Funds Inc. owns shares of 174 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 67.84% of the portfolio was purchased this quarter.About 85.79% of the portfolio was sold this quarter.This quarter, Ehp Funds Inc. has purchased 196 new stocks and bought additional shares in 7 stocks.Ehp Funds Inc. sold shares of 75 stocks and completely divested from 56 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $52,307,000INVESCO QQQ TR $44,401,000iShares 7-10 Year Treasury Bond ETF $40,571,276iShares iBoxx $ High Yield Corporate Bond ETF $19,854,263ProShares VIX Short-Term Futures ETF $6,912,864 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $52,307,000 HoldingINVESCO QQQ TR $44,401,000 HoldingProShares VIX Short-Term Futures ETF $6,912,864 HoldingEnerplus $1,478,865 HoldingSouthwestern Energy $1,319,549 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 100,000 shares (about $52.31M)INVESCO QQQ TR 100,000 shares (about $44.40M)iShares 7-10 Year Treasury Bond ETF 402,500 shares (about $38.10M)ProShares VIX Short-Term Futures ETF 533,400 shares (about $6.91M)Materials Select Sector SPDR Fund 56,400 shares (about $5.24M) Largest Sales this Quarter Invesco QQQ 77,500 shares (about $34.41M)VanEck Semiconductor ETF 67,900 shares (about $15.28M)iShares iBoxx $ High Yield Corporate Bond ETF 134,572 shares (about $10.46M)Energy Select Sector SPDR Fund 59,700 shares (about $5.64M)LyondellBasell Industries 6,000 shares (about $613.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEhp Funds Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$52,307,000$52,307,000 ▲New Holding100,00021.4%CALLINVESCO QQQ TR$44,401,000$44,401,000 ▲New Holding100,00018.2%CALLIEFiShares 7-10 Year Treasury Bond ETF$40,571,276$38,100,650 ▲1,542.1%428,60016.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$19,854,263$10,460,282 ▼-34.5%255,4268.1%ETFVIXYProShares VIX Short-Term Futures ETF$6,912,864$6,912,864 ▲New Holding533,4002.8%ETFXLEEnergy Select Sector SPDR Fund$6,655,905$5,636,277 ▼-45.9%70,5002.7%ETFXLBMaterials Select Sector SPDR Fund$6,604,479$5,238,996 ▲383.7%71,1002.7%ETFQQQInvesco QQQ$2,175,649$34,410,775 ▼-94.1%4,9000.9%FinanceSMHVanEck Semiconductor ETF$2,159,904$15,276,821 ▼-87.6%9,6000.9%ManufacturingSPYSPDR S&P 500 ETF Trust$1,830,745$156,921 ▲9.4%3,5000.8%FinanceHOLIHollysys Automation Technologies$1,534,8000.0%60,0000.6%Industrial ProductsERFEnerplus$1,478,865$1,478,865 ▲New Holding75,2220.6%Oils/EnergyPXDPioneer Natural Resources$1,368,9380.0%5,2150.6%Oils/EnergyCPRICapri$1,359,0000.0%30,0000.6%Retail/WholesaleSWNSouthwestern Energy$1,319,549$1,319,549 ▲New Holding174,0830.5%Oils/EnergySIGMA LITHIUM CORPORATION$1,296,000$388,800 ▲42.9%100,0000.5%CALLTCNTricon Residential$1,282,250$1,282,250 ▲New Holding115,0000.5%FinanceEVBGEverbridge$1,219,050$1,219,050 ▲New Holding35,0000.5%Computer and TechnologySTERSterling Check$1,206,000$1,206,000 ▲New Holding75,0000.5%Business ServicesSPSP Plus$1,148,840$156,660 ▼-12.0%22,0000.5%Consumer DiscretionaryRCMR1 RCM$1,094,800$1,094,800 ▲New Holding85,0000.4%Business ServicesAGTIAgiliti$1,012,000$1,012,000 ▲New Holding100,0000.4%MedicalDOORMasonite International$999,677$999,677 ▲New Holding7,6050.4%ConstructionHAYNHaynes International$961,920$961,920 ▲New Holding16,0000.4%Basic MaterialsPKGPackaging Co. of America$948,9000.0%5,0000.4%Industrial ProductsCORCencora$899,063$413,083 ▼-31.5%3,7000.4%MedicalPCARPACCAR$879,619$594,672 ▼-40.3%7,1000.4%Auto/Tires/TrucksPSXPhillips 66$865,702$490,020 ▼-36.1%5,3000.4%Oils/EnergyLENLennar$842,702$68,792 ▼-7.5%4,9000.3%ConstructionSNASnap-on$829,416$325,842 ▼-28.2%2,8000.3%Consumer DiscretionaryKMBKimberly-Clark$801,970$232,830 ▼-22.5%6,2000.3%Consumer StaplesVGKVanguard FTSE Europe ETF$774,410$774,410 ▲New Holding11,5000.3%ETFMCKMcKesson$751,590$322,110 ▼-30.0%1,4000.3%MedicalCAHCardinal Health$738,540$223,800 ▼-23.3%6,6000.3%MedicalGWWW.W. Grainger$712,110$203,460 ▼-22.2%7000.3%Industrial ProductsPHMPulteGroup$711,658$265,364 ▼-27.2%5,9000.3%ConstructionDHID.R. Horton$707,565$197,460 ▼-21.8%4,3000.3%ConstructionCSCOCisco Systems$698,740$334,397 ▼-32.4%14,0000.3%Computer and TechnologyMAMastercard$674,198$192,628 ▼-22.2%1,4000.3%Business ServicesVRTXVertex Pharmaceuticals$668,816$83,602 ▼-11.1%1,6000.3%MedicalGOOGLAlphabet$664,092$90,558 ▼-12.0%4,4000.3%Computer and TechnologyROSTRoss Stores$660,420$102,732 ▼-13.5%4,5000.3%Retail/WholesaleMOHMolina Healthcare$657,328$82,166 ▼-11.1%1,6000.3%MedicalEXPDExpeditors International of Washington$656,478$85,099 ▼-11.5%5,4000.3%TransportationPGProcter & Gamble$649,000$81,125 ▼-11.1%4,0000.3%Consumer StaplesGLGlobe Life$640,035$81,459 ▼-11.3%5,5000.3%FinanceDVADaVita$635,030$635,030 ▲New Holding4,6000.3%MedicalAPHAmphenol$634,425$288,375 ▼-31.3%5,5000.3%Computer and TechnologyDSKEDaseke$630,966$630,966 ▲New Holding76,0200.3%IndustrialsMDCM.D.C.$629,100$629,100 ▲New Holding10,0000.3%Consumer CyclicalKLACKLA$628,713$558,856 ▼-47.1%9000.3%Computer and TechnologyCATCaterpillar$622,931$439,716 ▼-41.4%1,7000.3%Industrial ProductsACGLArch Capital Group$610,104$268,076 ▼-30.5%6,6000.3%FinanceMPCMarathon Petroleum$604,500$423,150 ▼-41.2%3,0000.2%Oils/EnergyCOSTCostco Wholesale$586,104$439,578 ▼-42.9%8000.2%Retail/WholesaleMETAMeta Platforms$582,696$291,348 ▼-33.3%1,2000.2%Computer and TechnologyNTAPNetApp$577,335$188,946 ▼-24.7%5,5000.2%Computer and TechnologyHIGThe Hartford Financial Services Group$577,080$370,980 ▼-39.1%5,6000.2%FinanceNUENucor$573,910$435,380 ▼-43.1%2,9000.2%Basic MaterialsORLYO'Reilly Automotive$564,440$451,552 ▼-44.4%5000.2%Retail/WholesaleTJXTJX Companies$557,810$283,976 ▼-33.7%5,5000.2%Retail/WholesaleEAElectronic Arts$557,214$225,539 ▲68.0%4,2000.2%Consumer DiscretionaryLINDE PLC$557,184$139,296 ▲33.3%1,2000.2%SHSSCTLSocietal CDMO$540,432$540,432 ▲New Holding500,4000.2%MedicalAMPAmeriprise Financial$526,128$43,844 ▼-7.7%1,2000.2%FinanceITGartner$524,337$95,334 ▼-15.4%1,1000.2%Business ServicesVLOValero Energy$512,070$392,587 ▼-43.4%3,0000.2%Oils/EnergyVVisa$502,344$390,712 ▼-43.8%1,8000.2%Business ServicesAAPLApple$497,292$154,332 ▼-23.7%2,9000.2%Computer and TechnologyBATLBattalion Oil$478,389$27,140 ▲6.0%84,5210.2%Oils/EnergySHWSherwin-Williams$451,529$451,529 ▲New Holding1,3000.2%ConstructionMSIMotorola Solutions$425,976$70,996 ▼-14.3%1,2000.2%Computer and TechnologyBLDRBuilders FirstSource$396,245$396,245 ▲New Holding1,9000.2%Retail/WholesaleLRCXLam Research$388,628$388,628 ▼-50.0%4000.2%Computer and TechnologyIBMInternational Business Machines$381,920$19,096 ▼-4.8%2,0000.2%Computer and TechnologyKRKroger$371,345$371,345 ▼-50.0%6,5000.2%Retail/WholesaleCTASCintas$343,515$137,406 ▼-28.6%5000.1%Industrial ProductsBRK.BBerkshire Hathaway$336,416$42,052 ▼-11.1%8000.1%FinanceAMATApplied Materials$309,345$164,984 ▼-34.8%1,5000.1%Computer and TechnologyMTGMGIC Investment$283,972$87,204 ▼-23.5%12,7000.1%FinanceVRSKVerisk Analytics$282,876$23,573 ▼-7.7%1,2000.1%Business ServicesTAPMolson Coors Beverage$282,450$282,450 ▲New Holding4,2000.1%Consumer StaplesTRVTravelers Companies$276,168$276,168 ▲New Holding1,2000.1%FinanceCHRDChord Energy$267,360$89,120 ▼-25.0%1,5000.1%Oils/EnergyRSReliance$267,344$133,672 ▼-33.3%8000.1%Basic MaterialsCMCSAComcast$264,435$346,800 ▼-56.7%6,1000.1%Consumer DiscretionaryRDNRadian Group$264,413$123,839 ▼-31.9%7,9000.1%FinanceCLColgate-Palmolive$261,145$261,145 ▲New Holding2,9000.1%Consumer StaplesHRBH&R Block$260,283$260,283 ▲New Holding5,3000.1%Consumer DiscretionaryMLIMueller Industries$258,864$140,218 ▼-35.1%4,8000.1%Industrial ProductsORIOld Republic International$258,048$79,872 ▼-23.6%8,4000.1%FinanceCBOECboe Global Markets$257,222$257,222 ▲New Holding1,4000.1%Financial ServicesLYBLyondellBasell Industries$255,700$613,680 ▼-70.6%2,5000.1%Basic MaterialsBMYBristol-Myers Squibb$254,881$70,499 ▼-21.7%4,7000.1%MedicalFNFFidelity National Financial$254,880$254,880 ▲New Holding4,8000.1%FinanceJBLJabil$254,505$254,505 ▲New Holding1,9000.1%Computer and TechnologyVSHVishay Intertechnology$254,016$61,236 ▼-19.4%11,2000.1%Computer and TechnologyJNJJohnson & Johnson$253,104$79,095 ▼-23.8%1,6000.1%MedicalMOAltria Group$252,996$91,602 ▼-26.6%5,8000.1%Consumer StaplesMRKMerck & Co., Inc.$250,705$554,190 ▼-68.9%1,9000.1%MedicalShowing largest 100 holdings. 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