EHP Funds as of Dec. 31, 2024
Portfolio Holdings for EHP Funds
EHP Funds holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 12.7 | $14M | 57k | 242.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $14M | 27k | 511.23 | |
| Ishares Tr Us Trsprtion (IYT) | 8.1 | $8.7M | 129k | 67.57 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 8.1 | $8.7M | 98k | 88.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.8 | $6.2M | 47k | 132.37 | |
| United Sts Oil Call Call Option | 5.6 | $6.0M | 80k | 75.55 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 5.5 | $5.9M | 57k | 104.50 | |
| Select Sector Spdr Tr Energy (XLE) | 5.5 | $5.9M | 69k | 85.66 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 5.5 | $5.9M | 104k | 56.75 | |
| Ishares Tr Call Call Option | 4.6 | $4.9M | 56k | 87.33 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.3M | 17k | 134.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $1.9M | 25k | 75.69 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.7 | $1.9M | 14k | 129.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.7 | $1.9M | 32k | 58.27 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.2 | $1.3M | 52k | 25.37 | |
| Nrg Energy Com New (NRG) | 1.1 | $1.1M | 13k | 90.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.1M | 18k | 60.50 | |
| Alaska Air (ALK) | 1.0 | $1.1M | 17k | 64.75 | |
| Hldgs (UAL) | 0.9 | $971k | 10k | 97.10 | |
| Ecolab (ECL) | 0.9 | $937k | 4.0k | 234.32 | |
| Amphenol Corp Cl A (APH) | 0.8 | $903k | 13k | 69.45 | |
| salesforce (CRM) | 0.8 | $903k | 2.7k | 334.33 | |
| Corning Incorporated (GLW) | 0.8 | $836k | 18k | 47.52 | |
| Nextera Energy (NEE) | 0.8 | $817k | 11k | 71.69 | |
| Wabtec Corporation (WAB) | 0.8 | $815k | 4.3k | 189.59 | |
| UnitedHealth (UNH) | 0.8 | $809k | 1.6k | 505.86 | |
| McKesson Corporation (MCK) | 0.7 | $798k | 1.4k | 569.91 | |
| Waste Management (WM) | 0.7 | $787k | 3.9k | 201.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $510k | 2.5k | 203.80 | |
| Kla Corp Com New (KLAC) | 0.5 | $504k | 800.00 | 630.12 | |
| Avery Dennison Corporation (AVY) | 0.5 | $487k | 2.6k | 187.13 | |
| Schlumberger Com Stk (SLB) | 0.4 | $479k | 13k | 38.34 | |
| Oracle Corporation (ORCL) | 0.4 | $467k | 2.8k | 166.64 | |
| Howmet Aerospace (HWM) | 0.4 | $459k | 4.2k | 109.37 | |
| Cintas Corporation (CTAS) | 0.4 | $439k | 2.4k | 182.70 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $328k | 8.0k | 41.02 | |
| Cigna Corp (CI) | 0.3 | $304k | 1.1k | 276.14 | |
| Entergy Corporation (ETR) | 0.2 | $258k | 3.4k | 75.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $250k | 3.2k | 78.10 | |
| Merck & Co (MRK) | 0.2 | $249k | 2.5k | 99.48 | |
| Snap-on Incorporated (SNA) | 0.2 | $238k | 700.00 | 339.48 | |
| NetApp (NTAP) | 0.2 | $232k | 2.0k | 116.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 4.1k | 56.56 | |
| National Fuel Gas (NFG) | 0.2 | $212k | 3.5k | 60.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $211k | 1.4k | 150.86 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $211k | 1.8k | 116.92 | |
| Hartford Financial Services (HIG) | 0.2 | $208k | 1.9k | 109.40 | |
| MGIC Investment (MTG) | 0.2 | $202k | 8.5k | 23.71 | |
| Teradyne (TER) | 0.2 | $202k | 1.6k | 125.92 | |
| Trane Technologies SHS (TT) | 0.2 | $200k | 1.4k | 142.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $156k | 11k | 14.07 |
