Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 52
- −1 vs. Q4 2021
- Portfolio value
- $119.8M
- −$10.4M (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| SBHSally Beauty Holdings, Inc. | COM | 17,434 | $272.0K | 0.2% | −225−1.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,790 | $307.0K | 0.3% | −110−1.9% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 23,000 | $334.0K | 0.3% | +1,750+8.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,913 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $379.0K | 0.3% | +22+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,365 | $443.0K | 0.4% | −20−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $464.0K | 0.4% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 7,771 | $468.0K | 0.4% | +411+5.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,327 | $597.0K | 0.5% | +81+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,945 | $642.0K | 0.5% | +8+0.4% | Added | History |
| MANManpowerGroup Inc. | COM | 8,832 | $830.0K | 0.7% | +77+0.9% | Added | History |
| MARMarriott International Inc | Stock | 4,908 | $863.0K | 0.7% | +108+2.3% | Added | History |
| EBAYeBay Inc | COM | 15,486 | $887.0K | 0.7% | +656+4.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 62,080 | $945.0K | 0.8% | +2,372+4.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,944 | $946.0K | 0.8% | +120+0.6% | Added | – |
| KBHKB Home | COM | 29,740 | $963.0K | 0.8% | +1,846+6.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 5,664 | $1.11M | 0.9% | +150+2.7% | Added | History |
| DHIHorton D R Inc | COM | 15,049 | $1.12M | 0.9% | +976+6.9% | Added | History |
| SYYSysco Corp | Stock | 14,146 | $1.16M | 1.0% | +228+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,673 | $1.17M | 1.0% | +169+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,281 | $1.33M | 1.1% | +344+3.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 15,040 | $1.37M | 1.1% | +593+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 18,407 | $1.40M | 1.2% | +354+2.0% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 614 | $1.44M | 1.2% | +14+2.3% | Added | – |
| CBChubb Ltd | COM | 6,766 | $1.45M | 1.2% | +160+2.4% | Added | History |
| CHGGChegg, Inc | COM | 40,556 | $1.47M | 1.2% | +1,463+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,676 | $1.62M | 1.4% | +9,676 | New | History |
| CSCOCisco Systems, Inc. | Stock | 30,460 | $1.70M | 1.4% | +87+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,909 | $1.76M | 1.5% | +257+2.7% | Added | History |
| MSCIMSCI Inc. | Stock | 3,610 | $1.81M | 1.5% | +170+4.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,289 | $2.23M | 1.9% | +1,515+8.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,841 | $2.24M | 1.9% | +14,841 | New | History |
| XYZBlock, Inc. | CL A | 16,624 | $2.25M | 1.9% | +1,407+9.2% | Added | History |
| TNETTrinet Group, Inc. | COM | 24,091 | $2.37M | 2.0% | +701+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 18,402 | $2.51M | 2.1% | +676+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,643 | $2.54M | 2.1% | +176+1.1% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 170,196 | $2.68M | 2.2% | +2,061+1.2% | Added | History |
| PGRProgressive Corp | Stock | 27,067 | $3.08M | 2.6% | +27,067 | New | History |
| MCDMcDonalds Corp | Stock | 13,296 | $3.29M | 2.7% | +333+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,719 | $3.35M | 2.8% | +475+3.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 39,457 | $3.37M | 2.8% | +288+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,915 | $3.41M | 2.8% | +318+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 42,926 | $3.90M | 3.3% | +1,031+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 23,225 | $4.70M | 3.9% | +451+2.0% | Added | History |
| MCOMoodys Corp | Stock | 14,456 | $4.88M | 4.1% | +596+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,382 | $5.08M | 4.2% | +485+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 19,530 | $8.90M | 7.4% | +646+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 104,221 | $28.4M | 23.7% | +433+0.4% | Added | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Progressive Corp (Ohio) Com743315105 | COMM | 26,954 | $2.77M | 2.1% | – |
| Price T Rowe Groups Com74114T108 | COMM | 13,251 | $2.61M | 2.0% | – |
| PepsiCo Inc Com710448108 | COMM | 9,291 | $1.61M | 1.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $242.0K | 0.2% | – |