13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001927881-24-000003
Total Value
$159.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 801,200 | $78.6M | 49.45% |
| 2 | ISHARES TR | 464288513 | 221,500 | $17.8M | 11.19% |
| 3 | VANECK ETF TRUST | 92189F906 | 50,000 | $12.3M | 7.72% |
| 4 | INVESCO QQQ TR | IVZ | 17,700 | $8.6M | 5.43% |
| 5 | VANECK ETF TRUST | 92189F676 | 34,400 | $8.4M | 5.31% |
| 6 | PROSHARES TR II | 74347Y789 | 494,500 | $6.1M | 3.81% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 45,700 | $4.1M | 2.56% |
| 8 | ISHARES TR | 464287432 | 25,000 | $2.5M | 1.54% |
| 9 | NRG ENERGY INC | NRG | 14,700 | $1.3M | 0.84% |
| 10 | MCKESSON CORP | MCK | 2,700 | $1.3M | 0.84% |
| 11 | ELEVANCE HEALTH INC | ELV | 2,500 | $1.3M | 0.82% |
| 12 | WALMART INC | WMT | 15,500 | $1.3M | 0.79% |
| 13 | ELI LILLY & CO | LLY | 1,400 | $1.2M | 0.78% |
| 14 | NVIDIA CORPORATION | NVDA | 10,100 | $1.2M | 0.77% |
| 15 | AMPHENOL CORP NEW | 032095101 | 18,400 | $1.2M | 0.75% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $1.1M | 0.70% |
| 17 | LAM RESEARCH CORP | LRCX | 1,300 | $1.1M | 0.67% |
| 18 | HOWMET AEROSPACE INC | HWM | 10,500 | $1.1M | 0.66% |
| 19 | APPLIED MATLS INC | 038222105 | 5,000 | $1.0M | 0.64% |
| 20 | QUANTA SVCS INC | 74762E102 | 2,100 | $626,115 | 0.39% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1,600 | $621,968 | 0.39% |
| 22 | CINTAS CORP | CTAS | 2,600 | $535,288 | 0.34% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 900 | $526,212 | 0.33% |
| 24 | ROLLINS INC | ROL | 9,200 | $465,336 | 0.29% |
| 25 | KLA CORP | KLAC | 600 | $464,646 | 0.29% |
| 26 | PULTE GROUP INC | 745867101 | 3,200 | $459,296 | 0.29% |
| 27 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $458,020 | 0.29% |
| 28 | ENTERGY CORP NEW | ENO | 1,700 | $223,737 | 0.14% |
| 29 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,900 | $223,459 | 0.14% |
| 30 | MGIC INVT CORP WIS | 552848103 | 8,500 | $217,600 | 0.14% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 1,400 | $217,350 | 0.14% |
| 32 | NATIONAL FUEL GAS CO | NFG | 3,500 | $212,135 | 0.13% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,100 | $212,134 | 0.13% |
| 34 | TE CONNECTIVITY LTD | TEL | 1,400 | $211,386 | 0.13% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,300 | $210,678 | 0.13% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $209,656 | 0.13% |
| 37 | DELTA AIR LINES INC DEL | DAL | 4,100 | $208,239 | 0.13% |
| 38 | CARPENTER TECHNOLOGY CORP | CRS | 1,300 | $207,454 | 0.13% |
| 39 | MERCK & CO INC | MRK | 1,800 | $204,408 | 0.13% |
| 40 | COMMERCIAL METALS CO | CMC | 3,700 | $203,352 | 0.13% |
| 41 | SNAP ON INC | SNA | 700 | $202,797 | 0.13% |
| 42 | CENCORA INC | COR | 900 | $202,572 | 0.13% |
| 43 | PERMIAN RESOURCES CORP | PR | 13,900 | $189,179 | 0.12% |