13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001720350-25-000004
Total Value
$127.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,000 | $35.2M | 27.67% |
| 2 | ISHARES TR | 464287432 | 135,000 | $12.3M | 9.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 117,100 | $10.9M | 8.61% |
| 4 | VANECK ETF TRUST | 92189F676 | 46,800 | $9.9M | 7.79% |
| 5 | INVESCO QQQ TR | IVZ | 21,100 | $9.9M | 7.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 95,000 | $8.2M | 6.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 149,600 | $7.5M | 5.86% |
| 8 | UNITED STS BRENT OIL FD LP | UNTCW | 141,300 | $4.4M | 3.46% |
| 9 | UNITED STS OIL FD LP | UNTCW | 41,000 | $3.2M | 2.49% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 34,800 | $2.7M | 2.14% |
| 11 | SPDR SER TR | 78464A755 | 46,200 | $2.6M | 2.04% |
| 12 | ROBINHOOD MKTS INC | 770700902 | 52,500 | $2.2M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 20,500 | $1.6M | 1.27% |
| 14 | ISHARES TR | 464287762 | 26,300 | $1.6M | 1.26% |
| 15 | VS TRUST | UVIX | 75,900 | $1.5M | 1.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 16,000 | $1.5M | 1.21% |
| 17 | UNITED STS GASOLINE FD LP | UNTCW | 20,000 | $1.3M | 1.01% |
| 18 | MCKESSON CORP | MCK | 1,400 | $942,186 | 0.74% |
| 19 | VERALTO CORP | VLTO | 9,300 | $906,285 | 0.71% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $875,620 | 0.69% |
| 21 | SALESFORCE INC | CRM | 3,200 | $858,752 | 0.68% |
| 22 | ALPHABET INC | GOOG | 5,400 | $835,056 | 0.66% |
| 23 | WABTEC | 929740108 | 4,600 | $834,210 | 0.66% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $785,625 | 0.62% |
| 25 | DELTA AIR LINES INC DEL | DAL | 15,300 | $667,080 | 0.52% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 3,800 | $642,960 | 0.51% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $641,613 | 0.50% |
| 28 | DISNEY WALT CO | 254687106 | 5,200 | $513,240 | 0.40% |
| 29 | QUALCOMM INC | QCOM | 3,300 | $506,913 | 0.40% |
| 30 | KLA CORP | KLAC | 500 | $339,900 | 0.27% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 1,600 | $286,752 | 0.23% |
| 32 | T-MOBILE US INC | TMUSZ | 1,000 | $266,710 | 0.21% |
| 33 | PAYCHEX INC | PAYX | 1,700 | $262,276 | 0.21% |
| 34 | GILEAD SCIENCES INC | GILD | 2,200 | $246,510 | 0.19% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 1,100 | $221,793 | 0.17% |