The Analysis of GHE, LLC's Holdings

Currently, GHE, LLC holds 34 types of securities in its portfolio with a total value $247.6M. In the most recent quarter, they have increased their positions in PCN (+17.7K shares, valued at $236.9K), EEM (+938 shares, valued at $50.1K), CSCO (+270 shares, valued at $18.5K); decreased their positions in NVDA (-5.5K shares, valued at $1.0M), MCO (-295 shares, valued at $140.6K), SPGI (-100 shares, valued at $48.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM799.0K shares-0.69%2025-09-302025-11-13

PCN PIMCO CORPORATE & INCOME OPP F COM626.0K shares2.91%2025-09-302025-11-13

ADBE ADOBE INC COM20.3K shares-0.10%2025-09-302025-11-13

MCO MOODYS CORP COM14.0K shares-2.06%2025-09-302025-11-13

AXP AMERICAN EXPRESS17.3K shares0.09%2025-09-302025-11-13

MPC MARATHON PETROLEUM CORP COM29.7K shares-0.82%2025-09-302025-11-13

SPGI S&P GLOBAL INC COM11.4K shares-0.87%2025-09-302025-11-13

PGR PROGRESSIVE CORP (OHIO) COM21.8K shares-0.38%2025-09-302025-11-13

Sponsored

LOW LOWE'S COMPANIES INC COM19.7K shares-0.45%2025-09-302025-11-13

ANET ARISTA NETWORKS32.3K shares-0.60%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING INC COM14.4K shares-1.02%2025-09-302025-11-13

MCD MCDONALD'S CORPORATION COM12.1K shares-0.29%2025-09-302025-11-13

QCOM QUALCOMM INC COM19.6K shares0.08%2025-09-302025-11-13

DHI DR HORTON INC COM18.7K shares-0.38%2025-09-302025-11-13

SBUX STARBUCKS CORP COM34.0K shares-0.51%2025-09-302025-11-13

E L F BEAUTY E L F BEAUTY18.5K shares-0.33%2025-09-302025-11-13

Sponsored

PAYX PAYCHEX INC COM17.5K shares-0.44%2025-09-302025-11-13

KBH KB HOME COM31.0K shares0.69%2025-09-302025-11-13

CSCO CISCO SYSTEMS INC COM28.5K shares0.96%2025-09-302025-11-13

PYPL PAYPAL HOLDINGS INC COM26.5K shares0.49%2025-09-302025-11-13

TNET TRINET GROUP INC COM25.9K shares-0.25%2025-09-302025-11-13

TROW T ROWE PRICE GROUPS COM16.8K shares-0.37%2025-09-302025-11-13

ABT ABBOTT LABORATORIES COM12.8K shares-0.27%2025-09-302025-11-13

BZH BEAZER HOMES USA INC COM68.6K shares-0.36%2025-09-302025-11-13

Sponsored

PEP PEPSICO INC COM11.0K shares-1.24%2025-09-302025-11-13

CL COLGATE-PALMOLIVE CO COM17.8K shares-0.15%2025-09-302025-11-13

BBY BEST BUY CO INC COM18.7K shares0.45%2025-09-302025-11-13

EEM ISHARES TRUST MSCI EMG MKT ETF23.5K shares4.16%2025-09-302025-11-13

EBAY EBAY INC COM13.3K shares-0.79%2025-09-302025-11-13

SYY SYSCO CORP COM13.0K shares-1.28%2025-09-302025-11-13

PTY PIMCO FUNDS COM51.5K shares0.00%2025-09-302025-11-13

DSL DOUBLELINE INCOME SOLUTIONS FD COM47.5K shares0.00%2025-09-302025-11-13

Sponsored

PDI PIMCO DYNAMIC INCOME CF17.2K shares0.00%2025-09-302025-11-13

BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 202612.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available