CLARET ASSET MANAGEMENT Corp
Latest statistics and disclosures from Claret Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GIB, META, GOOGL, MSFT, and represent 23.52% of Claret Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$6.4M), CNI (+$5.8M), MRK (+$5.1M), ARMN, GIB, PSKY, Cable One, INDV, DCBO, COST.
- Started 11 new stock positions in AIT, EXLS, HALO, DCBO, CORT, FTV, ARMN, PSKY, CHWY, WW. Cable One.
- Reduced shares in these 10 stocks: C, PARA, SHOP, BKE, CLS, Solaredge Technologies, ABBV, QIPT, TSCO, PFE.
- Sold out of its positions in ALGN, ALGM, AMED, ANSS, BJ, BBWI, BRBR, BKE, CHTR, CHE.
- Claret Asset Management Corp was a net buyer of stock by $4.3M.
- Claret Asset Management Corp has $839M in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001735513
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Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $48M | 96k | 502.74 |
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| Cgi Cl A Sub Vtg (GIB) | 4.8 | $40M | +8% | 449k | 89.07 |
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| Meta Platforms Cl A (META) | 4.4 | $37M | 51k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $37M | 152k | 243.10 |
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| Microsoft Corporation (MSFT) | 4.2 | $35M | 68k | 517.96 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 3.7 | $31M | 241k | 128.40 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $30M | 54k | 546.75 |
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| Apple (AAPL) | 3.5 | $29M | 114k | 254.63 |
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| North American Const (NOA) | 3.5 | $29M | 2.0M | 14.20 |
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| Abbvie (ABBV) | 3.3 | $28M | -3% | 119k | 231.54 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.6 | $22M | 1.7M | 13.05 |
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| CVS Caremark Corporation (CVS) | 2.6 | $22M | 292k | 75.39 |
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| Indivior Ord (INDV) | 2.3 | $19M | +5% | 785k | 24.11 |
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| Rbc Cad (RY) | 2.2 | $18M | 125k | 147.38 |
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| Ubiquiti (UI) | 2.0 | $17M | 26k | 660.58 |
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| Cibc Cad (CM) | 1.4 | $12M | -2% | 149k | 79.90 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $12M | 177k | 67.07 |
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| Cisco Systems (CSCO) | 1.4 | $12M | 170k | 68.42 |
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| Bank Of Montreal Cadcom (BMO) | 1.4 | $12M | 89k | 130.30 |
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| Johnson & Johnson (JNJ) | 1.3 | $11M | -2% | 60k | 185.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $11M | 44k | 243.56 |
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| Quipt Home Medical Corporation (QIPT) | 1.2 | $10M | -6% | 4.0M | 2.61 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $9.9M | 124k | 79.95 |
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| Merck & Co (MRK) | 1.1 | $9.5M | +117% | 114k | 83.93 |
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| Citigroup Com New (C) | 1.1 | $9.0M | -24% | 89k | 101.50 |
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| Bristol Myers Squibb (BMY) | 1.0 | $8.5M | 189k | 45.10 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $8.0M | +376% | 145k | 55.49 |
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| Canadian Natl Ry (CNI) | 0.9 | $7.3M | +362% | 78k | 94.30 |
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| Western Copper And Gold Cor (WRN) | 0.9 | $7.3M | 3.7M | 1.98 |
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| Pfizer (PFE) | 0.9 | $7.2M | -7% | 284k | 25.48 |
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| Paypal Holdings (PYPL) | 0.8 | $7.1M | 105k | 67.06 |
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| Bk Nova Cad (BNS) | 0.8 | $6.8M | -4% | 105k | 64.66 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.6M | 35k | 186.58 |
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| Boeing Company (BA) | 0.7 | $6.0M | 28k | 215.82 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.0M | -5% | 58k | 103.05 |
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| Tractor Supply Company (TSCO) | 0.7 | $5.8M | -10% | 102k | 56.87 |
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| Shell Spon Ads (SHEL) | 0.7 | $5.8M | -8% | 81k | 71.53 |
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| Bce Com New (BCE) | 0.7 | $5.7M | -4% | 246k | 23.37 |
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| Qualcomm (QCOM) | 0.7 | $5.7M | -2% | 34k | 166.35 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | +10% | 5.7k | 925.66 |
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| Telus Ord (TU) | 0.5 | $4.6M | +3% | 290k | 15.75 |
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| Science App Int'l (SAIC) | 0.5 | $4.1M | -9% | 41k | 99.36 |
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| Dollar Tree (DLTR) | 0.5 | $4.0M | 43k | 94.38 |
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| New Gold Inc Cda (NGD) | 0.5 | $3.9M | 550k | 7.16 |
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| Aris Mng Corp (ARMN) | 0.4 | $3.8M | NEW | 385k | 9.80 |
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| Element Solutions (ESI) | 0.4 | $3.8M | -3% | 150k | 25.17 |
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| McKesson Corporation (MCK) | 0.4 | $3.4M | -3% | 4.4k | 772.67 |
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| Cardinal Health (CAH) | 0.4 | $3.3M | 21k | 156.94 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.0M | +10% | 6.6k | 447.25 |
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| Nvent Electric SHS (NVT) | 0.3 | $2.9M | -3% | 30k | 98.65 |
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| Manulife Finl Corp (MFC) | 0.3 | $2.7M | 88k | 31.15 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $2.6M | NEW | 136k | 18.92 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.3 | $2.6M | NEW | 3.0M | 0.86 |
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| Cameco Corporation (CCJ) | 0.3 | $2.4M | 29k | 83.91 |
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| Cae (CAE) | 0.3 | $2.4M | 82k | 29.61 |
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| Global Wtr Res (GWRS) | 0.3 | $2.3M | -6% | 228k | 10.30 |
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| Celestica (CLS) | 0.3 | $2.3M | -31% | 9.5k | 246.36 |
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| Blackberry Note 3.000% 2/1 (Principal) | 0.3 | $2.2M | 1.5M | 1.48 |
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| Kenvue (KVUE) | 0.3 | $2.2M | 134k | 16.23 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 23k | 84.30 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 5.5k | 346.33 |
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| Stantec (STN) | 0.2 | $1.9M | 17k | 107.86 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.8M | 61k | 29.63 |
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| Agnico (AEM) | 0.2 | $1.8M | 11k | 168.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | -2% | 2.7k | 666.18 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.8M | 116k | 15.48 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.8M | 24k | 74.47 |
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| Medtronic SHS (MDT) | 0.2 | $1.7M | -5% | 18k | 95.27 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | +4% | 6.1k | 258.33 |
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| Amgen (AMGN) | 0.2 | $1.4M | -7% | 5.0k | 282.14 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | -3% | 21k | 66.30 |
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| Open Text Corp (OTEX) | 0.2 | $1.3M | +14% | 35k | 37.39 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | -13% | 3.7k | 341.26 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | 31k | 40.43 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.2M | +22% | 275k | 4.46 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.2M | 87k | 13.76 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | +10% | 26k | 45.26 |
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| National Presto Industries (NPK) | 0.1 | $1.1M | -3% | 10k | 112.13 |
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| Tfii Cn (TFII) | 0.1 | $1.1M | 12k | 88.01 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.4k | 444.95 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.1M | -6% | 11k | 98.48 |
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| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.1 | $1.1M | 985k | 1.08 |
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| Rb Global (RBA) | 0.1 | $1.0M | 9.4k | 108.39 |
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| Waste Connections (WCN) | 0.1 | $995k | 5.7k | 175.73 |
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| Denny's Corporation (DENN) | 0.1 | $974k | -19% | 186k | 5.23 |
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| Oracle Corporation (ORCL) | 0.1 | $970k | -7% | 3.5k | 281.16 |
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| Docebo (DCBO) | 0.1 | $957k | NEW | 35k | 27.29 |
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| Or Royalties Com Shs (OR) | 0.1 | $916k | 23k | 40.06 |
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| Descartes Sys Grp (DSGX) | 0.1 | $914k | 9.7k | 94.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $861k | -4% | 2.7k | 315.38 |
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| Iqvia Holdings (IQV) | 0.1 | $860k | 4.5k | 189.97 |
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| Lowe's Companies (LOW) | 0.1 | $834k | 3.3k | 251.28 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $829k | +8% | 167k | 4.96 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $812k | 1.1k | 746.32 |
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| Iamgold Corp (IAG) | 0.1 | $780k | 60k | 12.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $754k | +3% | 1.3k | 568.63 |
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| H&R Block (HRB) | 0.1 | $744k | 15k | 50.56 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $738k | 8.9k | 82.53 |
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| Enbridge (ENB) | 0.1 | $737k | -3% | 15k | 50.48 |
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| Amazon (AMZN) | 0.1 | $734k | +8% | 3.3k | 219.56 |
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| Shopify Cl A (SHOP) | 0.1 | $670k | -69% | 4.5k | 148.62 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $669k | 13k | 50.89 |
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| Transalta Corp (TAC) | 0.1 | $650k | 48k | 13.65 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $628k | 11k | 57.82 |
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| Resideo Technologies (REZI) | 0.1 | $622k | -4% | 14k | 43.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $617k | 3.8k | 161.77 |
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| Emerson Electric (EMR) | 0.1 | $551k | 4.2k | 131.19 |
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| Home Depot (HD) | 0.1 | $551k | 1.4k | 405.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $541k | -3% | 884.00 | 611.99 |
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| Sun Life Financial (SLF) | 0.1 | $539k | +5% | 9.0k | 60.02 |
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| Vectrus (VVX) | 0.1 | $515k | -5% | 8.9k | 58.09 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $494k | 687.00 | 719.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $487k | +84% | 811.00 | 600.49 |
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| Best Buy (BBY) | 0.1 | $483k | -2% | 6.4k | 75.60 |
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| 3M Company (MMM) | 0.1 | $472k | -3% | 3.0k | 155.11 |
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| International Business Machines (IBM) | 0.1 | $466k | -2% | 1.7k | 282.08 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $440k | 23k | 19.52 |
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| Bruker Corporation (BRKR) | 0.1 | $428k | 13k | 32.51 |
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| American Express Company (AXP) | 0.0 | $410k | 1.2k | 332.25 |
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| Tc Energy Corp (TRP) | 0.0 | $399k | -19% | 7.3k | 54.35 |
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| Masterbrand Common Stock (MBC) | 0.0 | $396k | -9% | 30k | 13.18 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $393k | 2.9k | 137.65 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $388k | 2.1k | 182.50 |
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| Broadcom (AVGO) | 0.0 | $387k | +10% | 1.2k | 329.64 |
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| Suncor Energy (SU) | 0.0 | $381k | 9.1k | 41.85 |
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| Medpace Hldgs (MEDP) | 0.0 | $379k | 737.00 | 514.25 |
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| salesforce (CRM) | 0.0 | $376k | 1.6k | 237.22 |
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| Ge Aerospace Com New (GE) | 0.0 | $371k | -4% | 1.2k | 300.40 |
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| Chart Industries (GTLS) | 0.0 | $371k | 1.9k | 200.00 |
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| Varex Imaging (VREX) | 0.0 | $363k | -19% | 29k | 12.38 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $360k | 1.6k | 223.05 |
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| Palo Alto Networks (PANW) | 0.0 | $355k | +6% | 1.7k | 203.67 |
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| Comfort Systems USA (FIX) | 0.0 | $353k | 428.00 | 824.77 |
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| McDonald's Corporation (MCD) | 0.0 | $352k | 1.2k | 303.97 |
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| Teradyne (TER) | 0.0 | $349k | 2.5k | 137.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) | 0.0 | $349k | 5.4k | 64.93 |
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| Pure Storage Cl A (PSTG) | 0.0 | $347k | 4.1k | 83.80 |
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| Valero Energy Corporation (VLO) | 0.0 | $341k | -7% | 2.0k | 170.33 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $339k | 808.00 | 419.55 |
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| Eli Lilly & Co. (LLY) | 0.0 | $336k | 440.00 | 763.64 |
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| Arista Networks Com Shs (ANET) | 0.0 | $336k | 2.3k | 145.64 |
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| Lattice Semiconductor (LSCC) | 0.0 | $335k | 4.6k | 73.30 |
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| Synopsys (SNPS) | 0.0 | $335k | +46% | 679.00 | 493.37 |
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| Walt Disney Company (DIS) | 0.0 | $330k | -2% | 2.9k | 114.54 |
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| Elanco Animal Health (ELAN) | 0.0 | $323k | 16k | 20.12 |
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| Halozyme Therapeutics (HALO) | 0.0 | $317k | NEW | 4.3k | 73.28 |
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| Caterpillar (CAT) | 0.0 | $317k | 665.00 | 476.69 |
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| Waters Corporation (WAT) | 0.0 | $315k | -4% | 1.1k | 299.71 |
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| Huntington Ingalls Inds (HII) | 0.0 | $310k | 1.1k | 288.10 |
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| Amkor Technology (AMKR) | 0.0 | $308k | 11k | 28.40 |
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| Fair Isaac Corporation (FICO) | 0.0 | $307k | 205.00 | 1497.56 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $306k | 13k | 24.56 |
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| Etsy (ETSY) | 0.0 | $301k | 4.5k | 66.45 |
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| Onto Innovation (ONTO) | 0.0 | $300k | 2.3k | 129.37 |
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| BorgWarner (BWA) | 0.0 | $300k | 6.8k | 43.96 |
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| Tapestry (TPR) | 0.0 | $298k | 2.6k | 113.22 |
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| AutoZone (AZO) | 0.0 | $294k | 68.00 | 4323.53 |
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| eBay (EBAY) | 0.0 | $294k | 3.2k | 90.85 |
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| Electronic Arts (EA) | 0.0 | $293k | 1.5k | 201.37 |
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| Copart (CPRT) | 0.0 | $292k | 6.5k | 44.92 |
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| Amphenol Corp Cl A (APH) | 0.0 | $291k | -16% | 2.3k | 123.88 |
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| Expedia Group Com New (EXPE) | 0.0 | $287k | 1.3k | 213.70 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $287k | 5.0k | 57.40 |
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| Cintas Corporation (CTAS) | 0.0 | $287k | 1.4k | 205.15 |
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| CSX Corporation (CSX) | 0.0 | $286k | 8.1k | 35.47 |
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| Stoneco Com Cl A (STNE) | 0.0 | $286k | 15k | 18.94 |
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| Crane Holdings (CXT) | 0.0 | $286k | 4.3k | 67.03 |
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| Ametek (AME) | 0.0 | $286k | 1.5k | 187.66 |
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| AECOM Technology Corporation (ACM) | 0.0 | $285k | 2.2k | 130.55 |
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| MasTec (MTZ) | 0.0 | $284k | 1.3k | 212.89 |
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| Kla Corp Com New (KLAC) | 0.0 | $284k | 263.00 | 1079.85 |
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| Allegion Ord Shs (ALLE) | 0.0 | $283k | 1.6k | 177.54 |
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| Procter & Gamble Company (PG) | 0.0 | $283k | 1.8k | 153.89 |
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| Moody's Corporation (MCO) | 0.0 | $283k | +2% | 595.00 | 475.63 |
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| Coherent Corp (COHR) | 0.0 | $283k | -4% | 2.6k | 107.65 |
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| MKS Instruments (MKSI) | 0.0 | $283k | 2.3k | 123.74 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $283k | 2.1k | 131.93 |
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| Wells Fargo & Company (WFC) | 0.0 | $282k | 3.4k | 83.80 |
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| Mohawk Industries (MHK) | 0.0 | $282k | 2.2k | 128.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 579.00 | 485.32 |
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| Emcor (EME) | 0.0 | $281k | 433.00 | 648.96 |
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| Ww Intl Com New (WW) | 0.0 | $280k | NEW | 10k | 27.33 |
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| O'reilly Automotive (ORLY) | 0.0 | $280k | -2% | 2.6k | 107.94 |
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| Leidos Holdings (LDOS) | 0.0 | $279k | 1.5k | 189.28 |
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| West Pharmaceutical Services (WST) | 0.0 | $278k | 1.1k | 262.26 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $278k | -3% | 366.00 | 759.56 |
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| IDEXX Laboratories (IDXX) | 0.0 | $277k | 433.00 | 639.72 |
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| Servicenow (NOW) | 0.0 | $277k | +3% | 301.00 | 920.27 |
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| Armstrong World Industries (AWI) | 0.0 | $276k | 1.4k | 196.30 |
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| Topbuild (BLD) | 0.0 | $276k | 707.00 | 390.38 |
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| Ptc (PTC) | 0.0 | $275k | 1.4k | 203.10 |
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| Doximity Cl A (DOCS) | 0.0 | $275k | 3.8k | 73.27 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $274k | 2.0k | 138.52 |
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| Ross Stores (ROST) | 0.0 | $273k | 1.8k | 152.26 |
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| Williams-Sonoma (WSM) | 0.0 | $273k | 1.4k | 195.56 |
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| Vulcan Materials Company (VMC) | 0.0 | $272k | 883.00 | 308.04 |
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| Five Below (FIVE) | 0.0 | $272k | 1.8k | 154.90 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $271k | NEW | 3.3k | 83.03 |
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| Cirrus Logic (CRUS) | 0.0 | $271k | 2.2k | 125.23 |
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| Harley-Davidson (HOG) | 0.0 | $271k | 9.7k | 27.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 543.00 | 499.08 |
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| Parsons Corporation (PSN) | 0.0 | $270k | 3.3k | 83.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $269k | -16% | 1.1k | 246.11 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $268k | 1.3k | 203.03 |
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| Bank of America Corporation (BAC) | 0.0 | $267k | +13% | 5.2k | 51.66 |
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| Grand Canyon Education (LOPE) | 0.0 | $266k | 1.2k | 219.65 |
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| Jacobs Engineering Group (J) | 0.0 | $266k | 1.8k | 150.03 |
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| Viatris (VTRS) | 0.0 | $265k | 27k | 9.90 |
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| Thor Industries (THO) | 0.0 | $265k | 2.6k | 103.64 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $265k | 3.3k | 79.15 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $264k | 1.3k | 204.65 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $264k | 940.00 | 280.85 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $264k | 450.00 | 586.67 |
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| Cadence Design Systems (CDNS) | 0.0 | $264k | 752.00 | 351.06 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $263k | 1.3k | 197.89 |
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| Littelfuse (LFUS) | 0.0 | $263k | 1.0k | 258.86 |
|
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| Boston Beer Cl A (SAM) | 0.0 | $263k | 1.2k | 211.41 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $263k | 4.4k | 59.49 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $263k | 417.00 | 630.70 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $263k | 1.3k | 200.61 |
|
|
| Axon Enterprise (AXON) | 0.0 | $262k | 365.00 | 717.81 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $262k | 2.0k | 129.77 |
|
|
| Hp (HPQ) | 0.0 | $262k | 9.6k | 27.18 |
|
|
| Applied Matls Inc Com (AMAT) | 0.0 | $261k | 1.3k | 204.87 |
|
|
| Pepsi (PEP) | 0.0 | $261k | -3% | 1.9k | 140.32 |
|
| Eagle Materials (EXP) | 0.0 | $261k | 1.1k | 233.04 |
|
|
| Acuity Brands (AYI) | 0.0 | $261k | 757.00 | 344.78 |
|
|
| Vontier Corporation (VNT) | 0.0 | $260k | 6.2k | 41.94 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $259k | 1.1k | 236.10 |
|
|
| Stryker Corporation (SYK) | 0.0 | $259k | -6% | 701.00 | 369.47 |
|
| Sealed Air (SEE) | 0.0 | $259k | 7.3k | 35.30 |
|
|
| Hca Holdings (HCA) | 0.0 | $258k | 605.00 | 426.45 |
|
|
| NetApp (NTAP) | 0.0 | $257k | 2.2k | 118.49 |
|
|
| Biogen Idec (BIIB) | 0.0 | $257k | 1.8k | 139.83 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $257k | 1.8k | 140.59 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $257k | 4.8k | 53.90 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $257k | 10k | 24.95 |
|
|
| Casey's General Stores (CASY) | 0.0 | $256k | 452.00 | 566.37 |
|
|
| Curtiss-Wright (CW) | 0.0 | $255k | 470.00 | 542.55 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $255k | 4.0k | 63.17 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $254k | 3.8k | 67.28 |
|
|
| Burlington Stores (BURL) | 0.0 | $253k | 995.00 | 254.27 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $253k | 4.0k | 62.79 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $252k | 1.5k | 163.64 |
|
|
| Masco Corporation (MAS) | 0.0 | $252k | 3.6k | 70.49 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $251k | 2.9k | 86.46 |
|
|
| F5 Networks (FFIV) | 0.0 | $251k | 776.00 | 323.45 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $251k | 17k | 15.12 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $250k | 546.00 | 457.88 |
|
|
| Quanta Services (PWR) | 0.0 | $250k | 603.00 | 414.59 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $250k | 733.00 | 341.06 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $249k | 9.9k | 25.22 |
|
|
| Qorvo (QRVO) | 0.0 | $249k | 2.7k | 91.01 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $249k | 2.8k | 88.80 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $249k | 7.5k | 33.22 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $248k | 23k | 10.91 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $248k | 4.7k | 52.99 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 440.00 | 563.64 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $248k | NEW | 950.00 | 261.05 |
|
| Repligen Corporation (RGEN) | 0.0 | $248k | 1.9k | 133.55 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $248k | 3.0k | 81.77 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 1.9k | 128.31 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $247k | 495.00 | 498.99 |
|
|
| Certara Ord (CERT) | 0.0 | $246k | 20k | 12.21 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $246k | 9.9k | 24.81 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $246k | 4.4k | 55.61 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 1.3k | 190.55 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $246k | 1.0k | 245.51 |
|
|
| Wright Express (WEX) | 0.0 | $246k | 1.6k | 157.49 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $246k | 8.2k | 30.17 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $245k | 2.4k | 100.78 |
|
|
| Pentair SHS (PNR) | 0.0 | $245k | 2.2k | 110.61 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $245k | 1.9k | 128.74 |
|
|
| Booking Holdings (BKNG) | 0.0 | $245k | -6% | 45.00 | 5444.44 |
|
| AmerisourceBergen (COR) | 0.0 | $244k | -2% | 782.00 | 312.02 |
|
| Simpson Manufacturing (SSD) | 0.0 | $244k | 1.5k | 167.12 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $244k | 1.4k | 174.91 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 2.0k | 122.37 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $244k | 1.2k | 196.62 |
|
|
| Fortinet (FTNT) | 0.0 | $244k | +7% | 2.9k | 84.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $243k | 7.7k | 31.38 |
|
|
| Pool Corporation (POOL) | 0.0 | $243k | 784.00 | 309.95 |
|
|
| Nike CL B (NKE) | 0.0 | $243k | 3.5k | 69.67 |
|
|
| Global Payments (GPN) | 0.0 | $242k | 2.9k | 83.08 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $242k | 1.1k | 226.80 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $241k | 2.1k | 117.10 |
|
|
| S&p Global (SPGI) | 0.0 | $241k | 494.00 | 487.85 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $241k | -2% | 196.00 | 1229.59 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $241k | 809.00 | 297.90 |
|
|
| Autodesk (ADSK) | 0.0 | $240k | 757.00 | 317.04 |
|
|
| FedEx Corporation (FDX) | 0.0 | $240k | 1.0k | 236.22 |
|
|
| Elf Beauty (ELF) | 0.0 | $240k | 1.8k | 132.23 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $239k | 1.5k | 156.41 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $239k | 7.8k | 30.66 |
|
|
| Fortune Brands (FBIN) | 0.0 | $239k | 4.5k | 53.44 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $238k | 2.0k | 121.43 |
|
|
| Manhattan Associates (MANH) | 0.0 | $238k | 1.2k | 204.82 |
|
|
| Hologic (HOLX) | 0.0 | $238k | 3.5k | 67.46 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $238k | 12k | 20.41 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $237k | 3.1k | 77.00 |
|
|
| New York Times Cl A (NYT) | 0.0 | $237k | 4.1k | 57.47 |
|
|
| Steris Shs Usd (STE) | 0.0 | $237k | 959.00 | 247.13 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $237k | 10k | 23.31 |
|
|
| Timken Company (TKR) | 0.0 | $236k | 3.1k | 75.33 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $236k | 933.00 | 252.95 |
|
|
| Owens Corning (OC) | 0.0 | $235k | 1.7k | 141.48 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $235k | 1.9k | 122.40 |
|
|
| Service Corporation International (SCI) | 0.0 | $234k | 2.8k | 83.30 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $234k | +4% | 2.4k | 97.50 |
|
| Chegg Note 9/0 (Principal) | 0.0 | $234k | 300k | 0.78 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $234k | 7.7k | 30.57 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $233k | 1.6k | 141.73 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $232k | -7% | 659.00 | 352.05 |
|
| Com Stk Com Stk (APG) | 0.0 | $232k | +47% | 6.8k | 34.30 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $232k | 3.0k | 76.97 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $232k | 6.7k | 34.59 |
|
|
| Clean Harbors (CLH) | 0.0 | $231k | 993.00 | 232.63 |
|
|
| FTI Consulting (FCN) | 0.0 | $231k | 1.4k | 161.76 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $231k | 3.0k | 77.86 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $230k | NEW | 5.7k | 40.46 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 2.6k | 88.33 |
|
|
| Intuit (INTU) | 0.0 | $230k | 337.00 | 682.49 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $230k | NEW | 5.2k | 44.09 |
|
| Msci (MSCI) | 0.0 | $229k | 403.00 | 568.24 |
|
|
| Danaher Corporation (DHR) | 0.0 | $229k | 1.2k | 198.44 |
|
|
| Jabil Circuit (JBL) | 0.0 | $229k | 1.1k | 217.06 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $228k | 2.2k | 104.64 |
|
|
| Epam Systems (EPAM) | 0.0 | $228k | 1.5k | 150.69 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $227k | 3.0k | 76.51 |
|
|
| HEICO Corporation (HEI) | 0.0 | $227k | 704.00 | 322.44 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $227k | 2.1k | 107.58 |
|
|
| CF Industries Holdings (CF) | 0.0 | $226k | 2.5k | 89.65 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | 871.00 | 259.47 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $225k | 4.2k | 54.11 |
|
|
| KBR (KBR) | 0.0 | $225k | 4.8k | 47.29 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $225k | 1.6k | 143.68 |
|
|
| Ingersoll Rand (IR) | 0.0 | $225k | 2.7k | 82.66 |
|
|
| At&t (T) | 0.0 | $225k | 8.0k | 28.21 |
|
|
| Teradata Corporation (TDC) | 0.0 | $225k | 11k | 21.50 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $224k | 3.1k | 72.33 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $224k | 2.8k | 79.94 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $224k | 4.4k | 51.41 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $224k | 3.9k | 57.22 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $223k | 2.2k | 101.27 |
|
|
| Verisign (VRSN) | 0.0 | $223k | 798.00 | 279.45 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $222k | 513.00 | 432.75 |
|
|
| Nortonlifelock (GEN) | 0.0 | $222k | 7.8k | 28.34 |
|
|
| Cooper Cos (COO) | 0.0 | $222k | 3.2k | 68.65 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $222k | 24k | 9.11 |
|
|
| Genpact SHS (G) | 0.0 | $221k | 5.3k | 41.94 |
|
|
| Textron (TXT) | 0.0 | $221k | 2.6k | 84.42 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $220k | 7.7k | 28.64 |
|
|
| Netflix (NFLX) | 0.0 | $219k | 182.00 | 1203.30 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $219k | 2.1k | 103.74 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $219k | 839.00 | 261.02 |
|
|
| Murphy Usa (MUSA) | 0.0 | $218k | 562.00 | 387.90 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $218k | 2.9k | 75.64 |
|
|
| Exelixis (EXEL) | 0.0 | $217k | 5.3k | 41.33 |
|
|
| Kroger (KR) | 0.0 | $217k | 3.2k | 67.56 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.4k | 91.37 |
|
|
| W.W. Grainger (GWW) | 0.0 | $216k | 227.00 | 951.54 |
|
|
| Docusign (DOCU) | 0.0 | $216k | 3.0k | 72.02 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $215k | 1.5k | 146.36 |
|
|
| Republic Services (RSG) | 0.0 | $215k | 939.00 | 228.97 |
|
|
| DaVita (DVA) | 0.0 | $215k | 1.6k | 132.80 |
|
|
| Tetra Tech (TTEK) | 0.0 | $215k | 6.4k | 33.41 |
|
|
| ON Semiconductor (ON) | 0.0 | $214k | 4.3k | 49.38 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $213k | 1.3k | 168.78 |
|
|
| Fortive (FTV) | 0.0 | $213k | NEW | 4.4k | 48.92 |
|
| Esab Corporation (ESAB) | 0.0 | $212k | 1.9k | 111.52 |
|
|
| Church & Dwight (CHD) | 0.0 | $212k | 2.4k | 87.60 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $212k | 1.3k | 162.33 |
|
|
| IDEX Corporation (IEX) | 0.0 | $212k | 1.3k | 162.83 |
|
|
| Avantor (AVTR) | 0.0 | $212k | 17k | 12.51 |
|
|
| Paycom Software (PAYC) | 0.0 | $210k | 1.0k | 208.13 |
|
|
| Dover Corporation (DOV) | 0.0 | $210k | 1.3k | 166.67 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $210k | 1.6k | 132.66 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $210k | 5.1k | 40.78 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $209k | 5.4k | 38.36 |
|
|
| Henry Schein (HSIC) | 0.0 | $208k | 3.1k | 66.50 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $208k | 1.7k | 121.21 |
|
|
| Dxc Technology (DXC) | 0.0 | $208k | 15k | 13.63 |
|
|
| Amdocs SHS (DOX) | 0.0 | $207k | 2.5k | 82.14 |
|
|
| Tyler Technologies (TYL) | 0.0 | $207k | 395.00 | 524.05 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $206k | 2.4k | 85.02 |
|
|
| Cdw (CDW) | 0.0 | $206k | 1.3k | 159.32 |
|
|
| Core & Main Cl A (CNM) | 0.0 | $205k | 3.8k | 53.93 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $205k | 4.4k | 46.22 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $204k | 1.9k | 108.68 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $204k | 53k | 3.83 |
|
|
| Roper Industries (ROP) | 0.0 | $203k | 408.00 | 497.55 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $203k | 1.2k | 166.12 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $203k | 1.3k | 158.84 |
|
|
| Dynatrace Com New (DT) | 0.0 | $202k | 4.2k | 48.35 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $202k | 701.00 | 288.16 |
|
|
| Carlisle Companies (CSL) | 0.0 | $202k | 614.00 | 328.99 |
|
|
| Landstar System (LSTR) | 0.0 | $202k | 1.6k | 122.87 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $201k | 50k | 4.03 |
|
|
| M/a (MTSI) | 0.0 | $201k | 1.6k | 124.46 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $200k | 1.5k | 134.59 |
|
|
| Mattel (MAT) | 0.0 | $195k | 12k | 16.82 |
|
|
| DV (DV) | 0.0 | $185k | 16k | 11.97 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $165k | -3% | 28k | 6.00 |
|
| Algoma Stl Group (ASTL) | 0.0 | $108k | 30k | 3.56 |
|
|
| Orion Engineered Carbons (OEC) | 0.0 | $105k | 14k | 7.60 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $16k | 102k | 0.16 |
|
|
| Promis Neurosciences Com New (PMN) | 0.0 | $5.0k | 11k | 0.44 |
|
Past Filings by Claret Asset Management Corp
SEC 13F filings are viewable for Claret Asset Management Corp going back to 2017
- Claret Asset Management Corp 2025 Q3 filed Nov. 13, 2025
- Claret Asset Management Corp 2025 Q2 filed Aug. 13, 2025
- Claret Asset Management Corp 2025 Q1 filed May 13, 2025
- Claret Asset Management Corp 2024 Q4 filed Feb. 13, 2025
- Claret Asset Management Corp 2024 Q3 filed Nov. 14, 2024
- Claret Asset Management Corp 2024 Q2 filed Aug. 14, 2024
- Claret Asset Management Corp 2024 Q1 filed April 29, 2024
- Claret Asset Management Corp 2023 Q4 filed Feb. 12, 2024
- Claret Asset Management Corp 2023 Q3 filed Nov. 13, 2023
- CLARET ASSET MANAGEMENT Corp 2023 Q2 filed Aug. 9, 2023
- CLARET ASSET MANAGEMENT Corp 2023 Q1 filed April 18, 2023
- CLARET ASSET MANAGEMENT Corp 2022 Q4 filed Feb. 7, 2023
- CLARET ASSET MANAGEMENT Corp 2022 Q3 filed Nov. 14, 2022
- CLARET ASSET MANAGEMENT Corp 2022 Q2 filed July 28, 2022
- CLARET ASSET MANAGEMENT Corp 2022 Q1 filed April 4, 2022
- CLARET ASSET MANAGEMENT Corp 2021 Q4 filed Feb. 7, 2022