Barometer Capital Management
Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, AEM, MSFT, COST, and represent 23.71% of Barometer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), TRP (+$8.4M), NEE (+$6.7M), QCOM, GS, MFC, MSI, GOOGL, SO, RIO.
- Started 68 new stock positions in TRP, GS, XMMO, SO, ASX, NEE, TDIV, RLX, FIW, FMS.
- Reduced shares in these 10 stocks: IMO (-$15M), CNQ (-$15M), TRI (-$14M), CM (-$13M), , QSR (-$8.1M), CP (-$7.9M), ALL (-$7.7M), SU (-$7.4M), IBM (-$6.9M).
- Sold out of its positions in ALL, GOOG, IBUY, MT, ANET, AXON, BMO, GIB, CM, CNQ.
- Barometer Capital Management was a net seller of stock by $-116M.
- Barometer Capital Management has $259M in assets under management (AUM), dropping by -32.73%.
- Central Index Key (CIK): 0001536890
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Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 5.1 | $13M | -13% | 15k | 905.38 |
|
| NVIDIA Corp Common (NVDA) | 4.9 | $13M | +596% | 103k | 123.54 |
|
| Agnico Eagle Mines Common (AEM) | 4.8 | $12M | +13% | 138k | 89.48 |
|
| Microsoft Corp Common (MSFT) | 4.8 | $12M | -10% | 28k | 446.95 |
|
| Costco Wholesale Corp Common (COST) | 4.2 | $11M | -8% | 13k | 848.78 |
|
| JPMorgan Chase & Co Common (JPM) | 3.9 | $10M | -13% | 51k | 201.15 |
|
| Meta Platforms Common (META) | 3.9 | $10M | -11% | 20k | 504.22 |
|
| Stantec Common (STN) | 3.5 | $9.2M | -15% | 80k | 114.53 |
|
| Eaton Corp Common (ETN) | 3.4 | $8.9M | -10% | 28k | 312.50 |
|
| Progressive Corp/The Common (PGR) | 3.4 | $8.9M | -11% | 43k | 207.61 |
|
| Reinsurance Group of America Common (RGA) | 3.4 | $8.7M | -3% | 42k | 205.27 |
|
| TC Energy Corp Common (TRP) | 3.2 | $8.4M | NEW | 162k | 51.86 |
|
| Citigroup Common (C) | 3.1 | $8.0M | +3% | 127k | 62.86 |
|
| Freeport-McMoRan Common (FCX) | 2.8 | $7.3M | +16% | 150k | 48.46 |
|
| NextEra Energy Common (NEE) | 2.6 | $6.7M | NEW | 94k | 70.81 |
|
| Simon Property Group Common (SPG) | 2.0 | $5.1M | -14% | 34k | 151.80 |
|
| General Dynamics Corp Common (GD) | 2.0 | $5.1M | -3% | 18k | 288.69 |
|
| Manulife Financial Corp Common (MFC) | 1.8 | $4.6M | +201% | 126k | 36.43 |
|
| Stryker Corp Common (SYK) | 1.6 | $4.0M | -19% | 12k | 340.25 |
|
| McKesson Corp Common (MCK) | 1.5 | $3.9M | -15% | 6.8k | 584.04 |
|
| BWX Technologies Common (BWXT) | 1.5 | $3.9M | -12% | 41k | 95.00 |
|
| Qualcomm Common (QCOM) | 1.4 | $3.6M | NEW | 18k | 199.18 |
|
| Howmet Aerospace Common (HWM) | 1.3 | $3.4M | -11% | 44k | 77.63 |
|
| Goldman Sachs Group Inc/The Common (GS) | 1.3 | $3.4M | NEW | 7.5k | 452.32 |
|
| Amazon.com Common (AMZN) | 1.3 | $3.3M | -9% | 17k | 193.25 |
|
| Motorola Solutions Common (MSI) | 1.2 | $3.0M | NEW | 7.9k | 386.05 |
|
| Vulcan Materials Common (VMC) | 1.2 | $3.0M | -26% | 12k | 248.68 |
|
| Alphabet Common (GOOGL) | 1.1 | $2.9M | NEW | 16k | 182.15 |
|
| BellRing Brands Common (BRBR) | 1.1 | $2.9M | -21% | 51k | 57.14 |
|
| Unity Software Common (U) | 1.0 | $2.6M | 158k | 16.26 |
|
|
| Bank of America Corp Common (BAC) | 0.8 | $2.1M | -16% | 54k | 39.77 |
|
| Southern Co/The Common (SO) | 0.8 | $2.1M | NEW | 28k | 77.57 |
|
| Rio Tinto Common (RIO) | 0.8 | $2.1M | NEW | 31k | 65.93 |
|
| Crane Common (CR) | 0.6 | $1.6M | -26% | 11k | 144.98 |
|
| Valero Energy Corp Common (VLO) | 0.6 | $1.4M | NEW | 9.3k | 155.72 |
|
| Broadcom Common (AVGO) | 0.5 | $1.2M | -13% | 7.6k | 160.55 |
|
| Cameco Corp Common (CCJ) | 0.5 | $1.2M | NEW | 17k | 67.39 |
|
| Bank of Nova Scotia/The Common (BNS) | 0.4 | $1.1M | +187% | 18k | 61.52 |
|
| Waste Connections Common (WCN) | 0.4 | $999k | -59% | 4.2k | 239.65 |
|
| iShares Bitcoin Trust Etp (IBIT) | 0.4 | $966k | +15% | 28k | 34.14 |
|
| Sprott Physical Gold Trust Etp (PHYS) | 0.4 | $936k | 52k | 18.06 |
|
|
| VanEck Gold Miners ETF/USA Etp (GDX) | 0.3 | $897k | -3% | 27k | 33.93 |
|
| Sprott Physical Silver Trust Etp (PSLV) | 0.3 | $843k | +22% | 85k | 9.93 |
|
| First Trust Rising Dividend Achievers ETF Etp (RDVY) | 0.3 | $833k | +3% | 15k | 54.75 |
|
| SPDR S&P Capital Markets ETF Etp (KCE) | 0.3 | $822k | -10% | 7.5k | 110.29 |
|
| SPDR S&P Insurance ETF Etp (KIE) | 0.3 | $789k | +23% | 16k | 49.83 |
|
| Invesco Aerospace & Defense ETF Etp (PPA) | 0.3 | $778k | NEW | 7.6k | 102.72 |
|
| Vanguard Industrials ETF Etp (VIS) | 0.3 | $775k | -13% | 3.3k | 235.22 |
|
| VanEck Junior Gold Miners ETF Etp (GDXJ) | 0.3 | $775k | -14% | 18k | 42.12 |
|
| SPDR S&P Metals & Mining ETF Etp (XME) | 0.3 | $765k | 13k | 59.33 |
|
|
| First Trust RBA American Industrial Renaissance ETF Etp (AIRR) | 0.3 | $751k | +18% | 11k | 68.31 |
|
| First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) | 0.3 | $728k | -7% | 22k | 33.38 |
|
| Amplify Junior Silver Miners ETF Etp (SILJ) | 0.3 | $722k | NEW | 64k | 11.32 |
|
| Spdr Euro Stoxx 50 Etf Etp (FEZ) | 0.3 | $710k | -2% | 14k | 50.03 |
|
| WisdomTree India Earnings Fund Etp (EPI) | 0.3 | $700k | -7% | 15k | 48.28 |
|
| Owens Corning Common (OC) | 0.3 | $693k | -38% | 4.0k | 173.13 |
|
| First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) | 0.3 | $666k | NEW | 8.8k | 75.66 |
|
| First Trust Water ETF Etp (FIW) | 0.3 | $660k | NEW | 6.6k | 99.98 |
|
| Materials Select Sector SPDR Fund Etp (XLB) | 0.3 | $654k | -9% | 7.4k | 88.31 |
|
| Global X Uranium ETF Etp (URA) | 0.3 | $651k | +15% | 23k | 28.95 |
|
| Global X Copper Miners ETF Etp (COPX) | 0.2 | $618k | -32% | 14k | 45.11 |
|
| iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) | 0.2 | $596k | -19% | 15k | 40.83 |
|
| Financial Select Sector SPDR Fund Etp (XLF) | 0.2 | $588k | -17% | 14k | 41.11 |
|
| SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) | 0.2 | $554k | +24% | 6.1k | 90.85 |
|
| First Trust Natural Gas ETF Etp (FCG) | 0.2 | $531k | NEW | 20k | 26.28 |
|
| VanEck Environmental Services ETF Etp (EVX) | 0.2 | $529k | +106% | 3.1k | 170.55 |
|
| Invesco S&P MidCap Momentum ET Etp (XMMO) | 0.2 | $524k | NEW | 4.6k | 113.99 |
|
| Invesco Nasdaq Internet ETF Etp (PNQI) | 0.2 | $497k | NEW | 12k | 41.06 |
|
| SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) | 0.2 | $480k | -32% | 3.3k | 145.47 |
|
| WisdomTree Japan Hedged Equity Fund Etp (DXJ) | 0.2 | $464k | NEW | 4.1k | 112.82 |
|
| Banco Macro SA Common (BMA) | 0.2 | $442k | -25% | 8.0k | 55.51 |
|
| Amplify Transformational Data Sharing ETF Etp (BLOK) | 0.2 | $412k | -25% | 12k | 35.47 |
|
| Grupo Financiero Galicia SA Common (GGAL) | 0.2 | $406k | -22% | 14k | 29.85 |
|
| Utilities Select Sector SPDR Fund Etp (XLU) | 0.2 | $395k | NEW | 5.8k | 68.14 |
|
| Sumitomo Mitsui Financial Group Common (SMFG) | 0.2 | $390k | -13% | 29k | 13.41 |
|
| Global X MSCI Argentina ETF Etp (ARGT) | 0.1 | $381k | +19% | 6.7k | 56.81 |
|
| Harmony Gold Mining Common (HMY) | 0.1 | $365k | -19% | 40k | 9.17 |
|
| Mizuho Financial Group Common (MFG) | 0.1 | $352k | -11% | 83k | 4.23 |
|
| Trip.com Group Common (TCOM) | 0.1 | $340k | -21% | 7.2k | 47.00 |
|
| Full Truck Alliance Common (YMM) | 0.1 | $333k | -9% | 41k | 8.04 |
|
| UBS Group Common (UBS) | 0.1 | $322k | NEW | 11k | 29.54 |
|
| Alerian MLP ETF Etp (AMLP) | 0.1 | $318k | +549% | 6.6k | 47.98 |
|
| Hello Group Common (MOMO) | 0.1 | $313k | +16% | 51k | 6.12 |
|
| Alibaba Group Holding Common (BABA) | 0.1 | $310k | +2% | 4.3k | 72.00 |
|
| Pearson Common (PSO) | 0.1 | $310k | -3% | 25k | 12.48 |
|
| Banco Bilbao Vizcaya Argentaria SA Common (BBVA) | 0.1 | $307k | -11% | 31k | 10.03 |
|
| TotalEnergies SE Common (TTE) | 0.1 | $299k | -4% | 4.5k | 66.68 |
|
| Himax Technologies Common (HIMX) | 0.1 | $288k | NEW | 36k | 7.94 |
|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) | 0.1 | $285k | NEW | 7.1k | 40.14 |
|
| Petroleo Brasileiro SA Common (PBR) | 0.1 | $284k | -2% | 20k | 14.49 |
|
| GDS Holdings Common (GDS) | 0.1 | $277k | NEW | 30k | 9.29 |
|
| Gold Fields Common (GFI) | 0.1 | $270k | -6% | 18k | 14.90 |
|
| Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) | 0.1 | $267k | 4.0k | 67.65 |
|
|
| Baidu Common (BIDU) | 0.1 | $265k | -2% | 3.1k | 86.48 |
|
| Bilibili Common (BILI) | 0.1 | $258k | NEW | 17k | 15.44 |
|
| iShares MSCI China ETF Etp (MCHI) | 0.1 | $257k | NEW | 6.1k | 42.17 |
|
| Sasol Common (SSL) | 0.1 | $254k | +7% | 33k | 7.61 |
|
| TIM SA/Brazil Etp (TIMB) | 0.1 | $250k | +2% | 17k | 14.32 |
|
| JinkoSolar Holding Common (JKS) | 0.1 | $236k | +23% | 11k | 20.72 |
|
| Sea Common (SE) | 0.1 | $236k | NEW | 3.3k | 71.42 |
|
| Galapagos NV Common (GLPG) | 0.1 | $233k | +22% | 9.4k | 24.78 |
|
| Koninklijke Philips NV Common (PHG) | 0.1 | $232k | NEW | 9.2k | 25.20 |
|
| Novagold Resources Common (NG) | 0.1 | $222k | NEW | 46k | 4.79 |
|
| Novo Nordisk A/S Common (NVO) | 0.1 | $218k | NEW | 1.5k | 142.74 |
|
| Zai Lab Common (ZLAB) | 0.1 | $217k | NEW | 13k | 17.33 |
|
| Intuitive Surgical Common (ISRG) | 0.1 | $214k | NEW | 480.00 | 444.85 |
|
| Wipro Common (WIT) | 0.1 | $213k | NEW | 35k | 6.10 |
|
| Nokia Oyj Common (NOK) | 0.1 | $208k | NEW | 56k | 3.75 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 0.1 | $207k | -65% | 1.2k | 173.81 |
|
| Mitsubishi UFJ Financial Group Common (MUFG) | 0.1 | $203k | NEW | 19k | 10.80 |
|
| Embraer SA Common (ERJ) | 0.1 | $199k | NEW | 7.7k | 25.80 |
|
| Vodafone Group Common (VOD) | 0.1 | $198k | NEW | 22k | 8.87 |
|
| Prudential Common (PUK) | 0.1 | $196k | NEW | 11k | 18.32 |
|
| SK Telecom Common (SKM) | 0.1 | $193k | NEW | 9.2k | 20.93 |
|
| Pampa Energia SA Common (PAM) | 0.1 | $190k | NEW | 4.3k | 44.26 |
|
| ASE Technology Holding Common (ASX) | 0.1 | $190k | NEW | 17k | 11.10 |
|
| Turkcell Iletisim Hizmetleri AS Common (TKC) | 0.1 | $189k | -60% | 25k | 7.58 |
|
| JD.com Common (JD) | 0.1 | $189k | NEW | 7.3k | 25.84 |
|
| RLX Technology Common (RLX) | 0.1 | $188k | NEW | 102k | 1.84 |
|
| Kanzhun Common (BZ) | 0.1 | $188k | NEW | 10k | 18.81 |
|
| XPeng Common (XPEV) | 0.1 | $188k | NEW | 26k | 7.33 |
|
| CRH Common (CRH) | 0.1 | $188k | NEW | 2.5k | 74.98 |
|
| Fresenius Medical Care Common (FMS) | 0.1 | $187k | NEW | 9.8k | 19.09 |
|
| HUTCHMED China Common (HCM) | 0.1 | $187k | NEW | 11k | 17.12 |
|
| Ypf Sa Common (YPF) | 0.1 | $185k | NEW | 9.2k | 20.12 |
|
| Weibo Corp Common (WB) | 0.1 | $184k | NEW | 24k | 7.68 |
|
| Criteo SA Common (CRTO) | 0.1 | $184k | -59% | 4.9k | 37.72 |
|
| BioNTech SE Common (BNTX) | 0.1 | $182k | NEW | 2.3k | 80.36 |
|
| New Oriental Education & Technology Group Common (EDU) | 0.1 | $179k | NEW | 2.3k | 77.73 |
|
| Kingsoft Cloud Holdings Common (KC) | 0.1 | $178k | NEW | 71k | 2.51 |
|
| NatWest Group Common (NWG) | 0.1 | $176k | -60% | 22k | 8.03 |
|
| Brf Sa Common (BRFS) | 0.1 | $175k | -60% | 43k | 4.07 |
|
| Cia Paranaense de Energia - Copel Common (ELP) | 0.1 | $175k | NEW | 26k | 6.69 |
|
| Grupo Aeroportuario del Sureste SAB de CV Common (ASR) | 0.1 | $174k | NEW | 580.00 | 299.52 |
|
| Endava Common (DAVA) | 0.1 | $173k | NEW | 5.9k | 29.24 |
|
| KB Financial Group Common (KB) | 0.1 | $172k | -59% | 3.0k | 56.61 |
|
| Barclays Common (BCS) | 0.1 | $169k | -60% | 16k | 10.71 |
|
| Grupo Televisa SAB Common (TV) | 0.1 | $168k | NEW | 61k | 2.77 |
|
| ASML Holding NV Common (ASML) | 0.1 | $165k | -61% | 162.00 | 1020.84 |
|
| Silicon Motion Technology Corp Common (SIMO) | 0.1 | $165k | -61% | 2.0k | 80.99 |
|
| Verona Pharma Common (VRNA) | 0.1 | $165k | NEW | 11k | 14.46 |
|
| Fomento Economico Mexicano SAB de CV Common (FMX) | 0.1 | $164k | NEW | 1.5k | 106.70 |
|
| iQIYI Common (IQ) | 0.1 | $163k | NEW | 45k | 3.67 |
|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS) | 0.1 | $163k | NEW | 12k | 13.45 |
|
| Qifu Technology Common (QFIN) | 0.1 | $163k | -61% | 8.2k | 19.73 |
|
| Futu Holdings Common (FUTU) | 0.1 | $151k | -60% | 2.3k | 65.60 |
|
| Celestica Common (CLS) | 0.1 | $149k | NEW | 1.9k | 78.34 |
|
| Alamos Gold Common (AGI) | 0.1 | $144k | +63% | 6.7k | 21.46 |
|
| Tenaris SA Common (TS) | 0.1 | $143k | NEW | 4.7k | 30.52 |
|
| InterContinental Hotels Group Common (IHG) | 0.1 | $143k | -64% | 1.3k | 105.95 |
|
| Ultrapar Participacoes SA Common (UGP) | 0.1 | $140k | NEW | 36k | 3.91 |
|
| Banco Santander SA Common (SAN) | 0.1 | $138k | -60% | 30k | 4.63 |
|
| Ascendis Pharma A/S Common (ASND) | 0.1 | $137k | -67% | 1.0k | 136.38 |
|
| Bancolombia SA Common (CIB) | 0.1 | $134k | -61% | 4.1k | 32.65 |
|
| HSBC Holdings Etp (HSBC) | 0.1 | $134k | -59% | 3.1k | 43.50 |
|
| PLDT Common (PHI) | 0.0 | $128k | -60% | 5.2k | 24.56 |
|
| United Microelectronics Corp Common (UMC) | 0.0 | $128k | -60% | 15k | 8.30 |
|
| GSK Common (GSK) | 0.0 | $128k | -59% | 3.3k | 38.50 |
|
| ZTO Express Cayman Common (ZTO) | 0.0 | $127k | -61% | 6.1k | 20.75 |
|
| AeroVironment Common (AVAV) | 0.0 | $126k | NEW | 693.00 | 182.16 |
|
| Apple Common (AAPL) | 0.0 | $125k | NEW | 592.00 | 210.62 |
|
| BP Common (BP) | 0.0 | $125k | -61% | 3.5k | 36.10 |
|
| Dada Nexus Common (DADA) | 0.0 | $125k | NEW | 99k | 1.26 |
|
| Olink Holding AB Common (OLK) | 0.0 | $120k | -60% | 4.7k | 25.48 |
|
| Eni SpA Common (E) | 0.0 | $113k | -61% | 3.7k | 30.79 |
|
| Daqo New Energy Corp Common (DQ) | 0.0 | $112k | NEW | 7.7k | 14.60 |
|
| Sony Group Corp Common (SONY) | 0.0 | $112k | -64% | 1.3k | 84.95 |
|
| Equinor ASA Common (EQNR) | 0.0 | $111k | -61% | 3.9k | 28.56 |
|
| Woodside Energy Group Common (WDS) | 0.0 | $109k | -61% | 5.8k | 18.81 |
|
| Cia Cervecerias Unidas SA Common (CCU) | 0.0 | $109k | -60% | 9.5k | 11.38 |
|
| Lufax Holding Common (LU) | 0.0 | $106k | NEW | 45k | 2.37 |
|
| James Hardie Industries Common (JHX) | 0.0 | $103k | -59% | 3.3k | 31.54 |
|
| Enel Chile SA Common (ENIC) | 0.0 | $102k | -60% | 36k | 2.80 |
|
Past Filings by Barometer Capital Management
SEC 13F filings are viewable for Barometer Capital Management going back to 2013
- Barometer Capital Management 2024 Q2 filed Aug. 9, 2024
- Barometer Capital Management 2024 Q1 filed May 8, 2024
- Barometer Capital Management 2023 Q4 filed Feb. 14, 2024
- Barometer Capital Management 2023 Q3 filed Nov. 8, 2023
- Barometer Capital Management 2023 Q2 filed Aug. 11, 2023
- Barometer Capital Management 2023 Q1 filed May 11, 2023
- Barometer Capital Management 2022 Q4 filed Feb. 13, 2023
- Barometer Capital Management 2022 Q3 filed Nov. 14, 2022
- Barometer Capital Management 2022 Q2 filed Aug. 15, 2022
- Barometer Capital Management 2022 Q1 filed May 13, 2022
- Barometer Capital Management 2021 Q4 filed Feb. 14, 2022
- Barometer Capital Management 2021 Q3 filed Nov. 12, 2021
- Barometer Capital Management 2021 Q2 filed Aug. 13, 2021
- Barometer Capital Management 2021 Q1 filed May 10, 2021
- Barometer Capital Management 2020 Q4 filed Feb. 9, 2021
- Barometer Capital Management 2020 Q3 filed Nov. 12, 2020