Position in BN
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$217,000
+$206,321 QoQ
Shares Held
5,362
+1970.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 67.75456919060052.ToString("F0")%
Shared 0.ToString("F0")%
None 32.24543080939948.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GHP Investment Advisors, Inc. holds $9,420,542 across 56 Asset Management names. BN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,365 | $5,159,573 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,680 | $1,401,566 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,106 | $820,814 | |
| 4 | AMP |
Ameriprise Financial Inc
|
787 | $349,742 | |
| 5 | STT |
State Street Corp
|
2,289 | $289,695 | |
| 6 | BX |
Blackstone Inc.
|
1,888 | $217,101 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
5,362 | $217,000 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $99,030 |
All Filings in BN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,000 | 5,362 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $10,679 | 259 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,049 | 259 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,919 | 259 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,629 | 300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,307 | 300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,373 | 300 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,960 | 335 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,983 | 335 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,515 | 335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,278 | 335 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,026 | 335 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||