News + Filings Holdings
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EHP Funds Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | Common | 700,000 | 120,000 | 52,549,000,000 | 52,506,295,000 | 12.90 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 25,400 | 18,400 | 9,383,268,000 | 9,381,404,000 | 2.30 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 50,500 | 2,500 | 3,125,950,000 | 3,123,337,000 | 0.77 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 55,270 | 43,270 | 2,859,670,000 | 2,859,098,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 32,500 | 19,610 | 2,718,625,000 | 2,717,349,000 | 0.67 | 0.01 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 28,570 | 25,160 | 2,701,865,000 | 2,701,603,000 | 0.66 | |
Hist
| 06/30/2023 |
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LKQ CORP
| LKQ | Common | 43,000 | 35,830 | 2,505,610,000 | 2,505,227,000 | 0.62 | 0.02 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 5,880 | 260 | 2,312,604,000 | 2,310,650,000 | 0.57 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 11,420 | 4,870 | 1,317,754,000 | 1,317,027,000 | 0.32 | |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 2,800 | 700 | 760,452,000 | 760,027,000 | 0.19 | |
Hist
| 06/30/2023 |
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MUELLER INDUSTRIES INC
| MLI | Common | 8,600 | 1,700 | 750,608,000 | 750,201,000 | 0.18 | 0.02 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 32,500 | 15,000 | 732,875,000 | 732,486,000 | 0.18 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 5,200 | 1,200 | 695,812,000 | 695,248,000 | 0.17 | |
Hist
| 06/30/2023 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 27,300 | 3,600 | 687,141,000 | 686,569,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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RLI CORP
| RLI | Common | 5,000 | 600 | 682,350,000 | 681,772,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 7,100 | 200 | 676,488,000 | 675,924,000 | 0.17 | |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 21,300 | 12,600 | 669,459,000 | 669,177,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 11,100 | 1,600 | 655,122,000 | 654,545,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWD | MSCI SWEDEN | 17,200 | 2,100 | 609,224,000 | 608,736,000 | 0.15 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,300 | 100 | 546,216,000 | 545,651,000 | 0.13 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 4,800 | 1,200 | 480,432,000 | 480,000,000 | 0.12 | |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 10,600 | 3,700 | 477,000,000 | 476,624,000 | 0.12 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 3,500 | 700 | 341,670,000 | 341,387,000 | 0.08 | |
Hist
| 06/30/2023 |
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Amcor plc
| AMCR | Com | 30,400 | 6,600 | 303,392,000 | 303,109,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Digital Transformation Opportunities Corp.
| DTOCW | *W EXP 03/31/202 | 203,941 | 5,825 | 31,733,000 | 31,721,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bannix Acquisition Corp.
| BNIXW | *W EXP 07/31/202 | 672,390 | 250,000 | 26,896,000 | 26,889,000 | 0.01 | |
Hist
| 06/30/2023 |
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Seaport Global Acquisition II Corp.
| SGIIW | WARRANT | 224,330 | 67,204 | 19,068,000 | 19,066,000 | 0.00 | |
Hist
| 06/30/2023 |
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UTA Acquisition Corp
| UTAAW | *W EXP 10/30/202 | 255,974 | 7,000 | 18,072,000 | 18,047,000 | 0.00 | |
Hist
| 06/30/2023 |
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Insight Acquisition Corp. /DE
| INAQ/WS | *W EXP 08/26/202 | 529,933 | 1,276 | 17,912,000 | 17,909,000 | 0.00 | |
Hist
| 06/30/2023 |
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