Ehp Funds Inc. Top Holdings and 13F Report (2025) About Ehp Funds Inc.Investment ActivityEhp Funds Inc. has $287.70 million in total holdings as of December 31, 2024.Ehp Funds Inc. owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 84.99% of the portfolio was purchased this quarter.About 33.29% of the portfolio was sold this quarter.This quarter, Ehp Funds Inc. has purchased 35 new stocks and bought additional shares in 2 stocks.Ehp Funds Inc. sold shares of 13 stocks and completely divested from 20 stocks this quarter.Largest Holdings MASTERCARD INCORPORATED $59,284,670VISA INC $53,896,590APPLOVIN CORP $40,434,240ISHARES TR $33,663,240Invesco QQQ $9,819,192 Largest New Holdings this Quarter 57636Q954 - MASTERCARD INCORPORATED $59,284,670 Holding92826C959 - VISA INC $53,896,590 Holding03831W908 - APPLOVIN CORP $40,434,240 Holding464287905 - ISHARES TR $33,663,240 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $8,871,500 Holding Largest Purchases this Quarter MASTERCARD INCORPORATED 105,500 shares (about $59.28M)VISA INC 151,800 shares (about $53.90M)APPLOVIN CORP 115,500 shares (about $40.43M)ISHARES TR 156,000 shares (about $33.66M)iShares iBoxx $ High Yield Corporate Bond ETF 110,000 shares (about $8.87M) Largest Sales this Quarter INVESCO QQQ TR 65,000 shares (about $35.86M)VanEck Semiconductor ETF 21,400 shares (about $5.97M)Energy Select Sector SPDR Fund 58,900 shares (about $5.00M)Materials Select Sector SPDR Fund 56,700 shares (about $4.98M)Financial Select Sector SPDR Fund 56,200 shares (about $2.94M) 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 PortfolioSectorMASTERCARD INCORPORATED$59,284,670$59,284,670 ▲New Holding105,50020.6%PUTVISA INC$53,896,590$53,896,590 ▲New Holding151,80018.7%PUTAPPLOVIN CORP$40,434,240$40,434,240 ▲New Holding115,50014.1%CALLISHARES TR$33,663,240$33,663,240 ▲New Holding156,00011.7%CALLQQQInvesco QQQ$9,819,192$1,820,412 ▼-15.6%17,8003.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,871,500$8,871,500 ▲New Holding110,0003.1%ETFINVESCO DB US DLR INDEX TR$7,787,136$7,787,136 ▲New Holding289,7002.7%CALLSMHVanEck Semiconductor ETF$7,083,552$5,968,032 ▼-45.7%25,4002.5%ManufacturingCOREWEAVE INC$6,685,460$6,685,460 ▲New Holding41,0002.3%COM CL ANVDANVIDIA$6,603,982$6,603,982 ▲New Holding41,8002.3%Computer and TechnologyGOOGLAlphabet$6,555,756$5,604,114 ▲588.9%37,2002.3%Computer and TechnologyAMZNAmazon.com$6,472,005$6,472,005 ▲New Holding29,5002.2%Retail/WholesaleINVESCO QQQ TR$5,516,400$35,856,600 ▼-86.7%10,0001.9%PUTXLEEnergy Select Sector SPDR Fund$4,935,942$4,995,309 ▼-50.3%58,2001.7%ETFXLFFinancial Select Sector SPDR Fund$4,891,358$2,943,194 ▼-37.6%93,4001.7%ETFXLBMaterials Select Sector SPDR Fund$3,363,123$4,978,827 ▼-59.7%38,3001.2%ETFSESEA$3,294,764$3,294,764 ▲New Holding20,6001.1%Computer and TechnologyAMDAdvanced Micro Devices$3,249,510$3,249,510 ▲New Holding22,9001.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,781,824$2,781,824 ▲New Holding12,8001.0%FinanceSPHBInvesco S&P 500 High Beta ETF$2,077,389$1,316,655 ▼-38.8%21,3000.7%ETFXMESPDR S&P Metals & Mining ETF$1,599,836$1,505,728 ▼-48.5%23,8000.6%ETFSVIX-1x Short VIX Futures ETF$1,233,045$55,836 ▲4.7%79,5000.4%FinanceESOAEnergy Services of America$1,112,455$1,112,455 ▲New Holding111,9170.4%IndustrialsCTASCintas$601,749$601,749 ▲New Holding2,7000.2%Business ServicesBXBlackstone$553,446$553,446 ▲New Holding3,7000.2%FinanceGEGE Aerospace$514,780$514,780 ▲New Holding2,0000.2%AerospaceCOSTCostco Wholesale$494,970$494,970 ▲New Holding5000.2%Retail/WholesaleETREntergy$440,536$440,536 ▲New Holding5,3000.2%UtilitiesADPAutomatic Data Processing$400,920$246,720 ▼-38.1%1,3000.1%Computer and TechnologyDGXQuest Diagnostics$395,186$287,408 ▼-42.1%2,2000.1%MedicalAPHAmphenol$395,000$395,000 ▲New Holding4,0000.1%Computer and TechnologyINTUIntuit$393,815$393,815 ▲New Holding5000.1%Computer and TechnologyDALDelta Air Lines$344,260$408,194 ▼-54.2%7,0000.1%TransportationCEGConstellation Energy$322,760$32,276 ▼-9.1%1,0000.1%EnergyMRVLMarvell Technology$317,340$317,340 ▲New Holding4,1000.1%Computer and TechnologyQCOMQUALCOMM$302,594$222,964 ▼-42.4%1,9000.1%Computer and TechnologyBMYBristol Myers Squibb$300,885$300,885 ▲New Holding6,5000.1%MedicalCVSCVS Health$255,226$255,226 ▲New Holding3,7000.1%MedicalALLAllstate$241,572$241,572 ▲New Holding1,2000.1%FinanceGE VERNOVA INC$211,660$211,660 ▲New Holding4000.1%COMTLTiShares 20+ Year Treasury Bond ETF$0$12,289,050 ▼-100.0%00.0%ETFBNOUnited States Brent Oil Fund$0$4,395,843 ▼-100.0%00.0%ETFUSOUnited States Oil Fund$0$3,170,530 ▼-100.0%00.0%ETFROBINHOOD MKTS INC$0$2,185,050 ▼-100.0%00.0%CALLXLUUtilities Select Sector SPDR Fund$0$1,616,425 ▼-100.0%00.0%ETFIYHiShares U.S. Healthcare ETF$0$1,601,407 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$1,543,200 ▼-100.0%00.0%ETFUGAUnited States Gasoline Fund$0$1,284,990 ▼-100.0%00.0%ETFMCKMcKesson$0$942,186 ▼-100.0%00.0%MedicalVERALTO CORP$0$906,285 ▼-100.0%00.0%COM SHSMSIMotorola Solutions$0$875,620 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$858,752 ▼-100.0%00.0%Computer and TechnologyWABWabtec$0$834,210 ▼-100.0%00.0%TransportationUNHUnitedHealth Group$0$785,625 ▼-100.0%00.0%MedicalDISWalt Disney$0$513,240 ▼-100.0%00.0%Consumer DiscretionaryKLACKLA$0$339,900 ▼-100.0%00.0%Computer and TechnologyNXSTNexstar Media Group$0$286,752 ▼-100.0%00.0%Consumer DiscretionaryTMUST-Mobile US$0$266,710 ▼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$262,276 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$246,510 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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