Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- 0 vs. Q1 2023
- Portfolio value
- $149.2M
- +$22.3M (+17.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $123.4K | 0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,784 | $207.3K | 0.1% | −150−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $227.3K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,790 | $231.1K | 0.2% | −1,133−14.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 21,500 | $256.1K | 0.2% | +1,500+7.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,350 | $354.9K | 0.2% | −184,779−87.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,333 | $355.7K | 0.2% | −7,652−47.9% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 3,550 | $376.5K | 0.3% | −22,759−86.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,716 | $399.9K | 0.3% | −63−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,290 | $400.7K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,652 | $421.7K | 0.3% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 47,969 | $426.0K | 0.3% | +3,005+6.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,434 | $439.7K | 0.3% | +13,184+586.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $465.7K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $478.9K | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 8,202 | $489.0K | 0.3% | +163+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,983 | $639.6K | 0.4% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 6,472 | $708.0K | 0.5% | +199+3.2% | Added | History |
| EBAYeBay Inc | COM | 17,012 | $760.3K | 0.5% | +128+0.8% | Added | History |
| MANManpowerGroup Inc. | COM | 10,267 | $815.2K | 0.5% | −75−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,373 | $924.6K | 0.6% | +35+0.1% | Added | – |
| MARMarriott International Inc | Stock | 5,487 | $1.01M | 0.7% | −10−0.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 14,406 | $1.07M | 0.7% | +11,843+462.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,392 | $1.27M | 0.9% | −17−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,207 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 20,276 | $1.35M | 0.9% | +852+4.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,676 | $1.45M | 1.0% | +191+1.1% | Added | History |
| KBHKB Home | COM | 28,337 | $1.47M | 1.0% | +1,256+4.6% | Added | History |
| CBChubb Ltd | COM | 7,768 | $1.50M | 1.0% | +108+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,726 | $1.52M | 1.0% | +893+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 20,197 | $1.56M | 1.0% | +213+1.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 57,268 | $1.62M | 1.1% | +1,199+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,139 | $1.77M | 1.2% | +103+0.3% | Added | History |
| SYYSysco Corp | Stock | 16,485 | $1.85M | 1.2% | +2,149+15.0% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 692 | $1.87M | 1.3% | −2−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,980 | $1.98M | 1.3% | +72+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,884 | $2.02M | 1.4% | −29−0.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,704 | $2.21M | 1.5% | +132+2.9% | Added | History |
| DHIHorton D R Inc | COM | 18,592 | $2.26M | 1.5% | +464+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 20,763 | $2.32M | 1.6% | +108+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 26,963 | $2.56M | 1.7% | +9,050+50.5% | Added | History |
| QCOMQualcomm Inc | Stock | 22,133 | $2.63M | 1.8% | +422+1.9% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 212,385 | $2.78M | 1.9% | +188,885+803.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,395 | $3.44M | 2.3% | −7−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,971 | $3.73M | 2.5% | +118+0.7% | Added | History |
| PGRProgressive Corp | Stock | 28,674 | $3.80M | 2.5% | +141+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 14,031 | $4.19M | 2.8% | −56−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 38,246 | $4.46M | 3.0% | +731+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 45,076 | $4.47M | 3.0% | +79+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,059 | $5.24M | 3.5% | −16−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,122 | $5.44M | 3.6% | +115+0.5% | Added | History |
| MCOMoodys Corp | Stock | 16,172 | $5.62M | 3.8% | −22−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,533 | $11.0M | 7.4% | +191+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 115,109 | $48.7M | 32.6% | −219−0.2% | Reduced | History |