CLARET ASSET MANAGEMENT Corp
Latest statistics and disclosures from Claret Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOA, GIB, META, GOOGL, MSFT, and represent 27.90% of Claret Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: INDV (+$9.3M), TSCO, PFE, TD, DLTR, BCE, TU, CLS, NVO, CVS.
- Started 23 new stock positions in NWSA, First Majestic Silver Corp, BRBR, DECK, SNOW, BJ, CASY, SPOT, CLS, DKS. JBL, WFC, NBIX, MTSI, VMC, Solaredge Technologies, JAZZ, WSM, PRMB, IBIT, ANSS, INDV, LULU.
- Reduced shares in these 10 stocks: PARA, META, PRMW, NVEI, GIB, Forum Energy Technologies In, PYPL, DENN, SAIC, ABBV.
- Sold out of its positions in AVTR, TECH, BRKR, BLDR, CACI, CZR, CSL, CHE, STZ, COO.
- Claret Asset Management Corp was a net buyer of stock by $20M.
- Claret Asset Management Corp has $633M in assets under management (AUM), dropping by 3.71%.
- Central Index Key (CIK): 0001735513
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Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| North American Const (NOA) | 6.9 | $44M | 2.0M | 21.54 |
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| Cgi Cl A Sub Vtg (GIB) | 6.9 | $44M | 401k | 109.36 |
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| Meta Platforms Cl A (META) | 4.9 | $31M | -3% | 53k | 585.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $29M | 152k | 189.30 |
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| Microsoft Corporation (MSFT) | 4.6 | $29M | 68k | 421.49 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 4.3 | $27M | 249k | 109.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $23M | 53k | 434.92 |
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| Oaktree Specialty Lending Corp (OCSL) | 3.6 | $23M | 1.5M | 15.28 |
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| Abbvie (ABBV) | 3.6 | $23M | -2% | 128k | 177.70 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.7 | $17M | 226k | 76.90 |
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| Cisco Systems (CSCO) | 2.4 | $15M | 260k | 59.20 |
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| Rbc Cad (RY) | 2.4 | $15M | 127k | 120.51 |
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| Quipt Home Medical Corporation (QIPT) | 2.1 | $14M | 4.5M | 3.05 |
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| CVS Caremark Corporation (CVS) | 2.1 | $14M | +10% | 302k | 44.89 |
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| Bristol Myers Squibb (BMY) | 1.6 | $9.9M | 175k | 56.56 |
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| Ubiquiti (UI) | 1.6 | $9.8M | 30k | 331.94 |
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| Cibc Cad (CM) | 1.5 | $9.8M | 155k | 63.22 |
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| Indivior Ord (INDV) | 1.5 | $9.3M | NEW | 749k | 12.43 |
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| Johnson & Johnson (JNJ) | 1.4 | $9.1M | 63k | 144.63 |
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| Citigroup Com New (C) | 1.4 | $8.8M | -2% | 125k | 70.39 |
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| Paypal Holdings (PYPL) | 1.4 | $8.8M | -7% | 103k | 85.35 |
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| Pfizer (PFE) | 1.2 | $7.9M | +145% | 296k | 26.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.7M | -2% | 41k | 190.45 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $6.6M | +106% | 125k | 53.21 |
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| Tractor Supply Company (TSCO) | 1.0 | $6.2M | +391% | 116k | 53.06 |
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| Bce Com New (BCE) | 0.9 | $5.8M | +70% | 253k | 23.17 |
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| Wal-Mart Stores (WMT) | 0.9 | $5.7M | -2% | 63k | 90.35 |
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| Shell Spon Ads (SHEL) | 0.9 | $5.7M | 91k | 62.65 |
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| International Business Machines (IBM) | 0.8 | $5.3M | 24k | 219.82 |
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| Qualcomm (QCOM) | 0.8 | $5.2M | 34k | 153.61 |
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| Science App Int'l (SAIC) | 0.8 | $5.2M | -10% | 46k | 111.79 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | +2% | 35k | 134.28 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 5.1k | 916.18 |
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| Element Solutions (ESI) | 0.6 | $4.0M | 156k | 25.43 |
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| Western Copper And Gold Cor (WRN) | 0.6 | $3.9M | 3.7M | 1.05 |
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| Telus Ord (TU) | 0.5 | $3.2M | +196% | 238k | 13.55 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $3.0M | -3% | 5.7k | 521.99 |
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| Dollar Tree (DLTR) | 0.5 | $2.9M | +1143% | 39k | 74.93 |
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| Kenvue (KVUE) | 0.5 | $2.9M | 136k | 21.35 |
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| Global Wtr Res (GWRS) | 0.5 | $2.9M | 250k | 11.50 |
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| McKesson Corporation (MCK) | 0.4 | $2.7M | 4.8k | 569.97 |
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| Adecoagro S A (AGRO) | 0.4 | $2.7M | -3% | 288k | 9.43 |
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| Manulife Finl Corp (MFC) | 0.4 | $2.7M | 87k | 30.70 |
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| Cae (CAE) | 0.4 | $2.6M | -3% | 103k | 25.38 |
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| Cardinal Health (CAH) | 0.4 | $2.6M | 22k | 118.26 |
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| Tesla Motors (TSLA) | 0.4 | $2.6M | +5% | 6.4k | 403.79 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $2.6M | +314% | 30k | 86.03 |
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| Nvent Electric SHS (NVT) | 0.3 | $2.1M | -2% | 31k | 68.15 |
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| Celestica (CLS) | 0.3 | $2.0M | NEW | 22k | 92.32 |
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| Denny's Corporation (DENN) | 0.3 | $1.9M | -24% | 320k | 6.05 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 5.4k | 339.94 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.8M | -3% | 26k | 72.37 |
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| Paramount Global Class B Com (PARA) | 0.3 | $1.8M | -58% | 173k | 10.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | -11% | 2.9k | 586.24 |
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| Shopify Cl A (SHOP) | 0.3 | $1.7M | -4% | 16k | 106.35 |
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| Medtronic SHS (MDT) | 0.3 | $1.6M | -4% | 20k | 79.87 |
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| Cameco Corporation (CCJ) | 0.2 | $1.5M | 29k | 51.37 |
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| Stantec (STN) | 0.2 | $1.4M | 18k | 78.43 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | -3% | 23k | 62.26 |
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| New Gold Inc Cda (NGD) | 0.2 | $1.4M | 550k | 2.50 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 13k | 101.50 |
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| Buckle (BKE) | 0.2 | $1.3M | 26k | 50.83 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 12k | 105.59 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | +2% | 3.8k | 316.06 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.2M | 60k | 20.14 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 32k | 36.94 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | -7% | 32k | 37.22 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.2M | 20k | 57.31 |
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| National Presto Industries (NPK) | 0.2 | $1.1M | -3% | 11k | 98.39 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.1M | NEW | 36k | 30.76 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.1M | 5.9k | 184.04 |
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| Sangoma Technologies Corp Com New (SANG) | 0.2 | $1.1M | 153k | 6.95 |
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| Tfii Cn (TFII) | 0.2 | $982k | -2% | 7.3k | 135.09 |
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| Descartes Sys Grp (DSGX) | 0.2 | $971k | -2% | 8.5k | 113.65 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $931k | +13% | 82k | 11.38 |
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| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $927k | NEW | 1.0M | 0.93 |
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| Rb Global (RBA) | 0.1 | $923k | 10k | 90.20 |
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| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.1 | $887k | NEW | 985k | 0.90 |
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| Waste Connections (WCN) | 0.1 | $865k | 5.0k | 171.52 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $847k | 2.6k | 323.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $840k | +16% | 11k | 75.66 |
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| Open Text Corp (OTEX) | 0.1 | $809k | 29k | 28.32 |
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| Merck & Co (MRK) | 0.1 | $780k | -2% | 7.8k | 99.45 |
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| Lowe's Companies (LOW) | 0.1 | $779k | 3.2k | 246.75 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $770k | 9.4k | 81.64 |
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| Enbridge (ENB) | 0.1 | $736k | -8% | 17k | 42.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $698k | -5% | 2.9k | 239.78 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $677k | 1.1k | 622.24 |
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| Transalta Corp (TAC) | 0.1 | $674k | 48k | 14.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $674k | 1.3k | 526.56 |
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| Emerson Electric (EMR) | 0.1 | $647k | 5.2k | 123.95 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $609k | 61k | 10.04 |
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| Varex Imaging (VREX) | 0.1 | $590k | -12% | 40k | 14.59 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $555k | 141k | 3.93 |
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| Rockwell Automation (ROK) | 0.1 | $552k | 1.9k | 285.57 |
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| Masterbrand Common Stock (MBC) | 0.1 | $545k | -7% | 37k | 14.61 |
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| salesforce (CRM) | 0.1 | $542k | +40% | 1.6k | 334.57 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $526k | 11k | 47.07 |
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| Home Depot (HD) | 0.1 | $516k | -8% | 1.3k | 389.43 |
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| Sun Life Financial (SLF) | 0.1 | $512k | 8.6k | 59.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $494k | -5% | 917.00 | 538.71 |
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| Vectrus (VVX) | 0.1 | $450k | 9.4k | 47.86 |
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| Axon Enterprise (AXON) | 0.1 | $450k | 758.00 | 593.67 |
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| Fair Isaac Corporation (FICO) | 0.1 | $444k | 223.00 | 1991.03 |
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| 3M Company (MMM) | 0.1 | $429k | 3.3k | 128.98 |
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| Osisko Gold Royalties (OR) | 0.1 | $414k | 23k | 18.10 |
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| Waters Corporation (WAT) | 0.1 | $409k | +3% | 1.1k | 370.81 |
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| Oracle Corporation (ORCL) | 0.1 | $388k | 2.3k | 166.74 |
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| Servicenow (NOW) | 0.1 | $367k | +2% | 346.00 | 1060.69 |
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| Tc Energy Corp (TRP) | 0.1 | $366k | -9% | 7.9k | 46.52 |
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| Resideo Technologies (REZI) | 0.1 | $365k | 16k | 23.05 |
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| Chart Industries (GTLS) | 0.1 | $354k | -2% | 1.9k | 190.84 |
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| Doximity Cl A (DOCS) | 0.1 | $353k | 6.6k | 53.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $351k | +4% | 997.00 | 352.06 |
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| Lumentum Hldgs (LITE) | 0.1 | $349k | 4.2k | 83.87 |
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| Docusign (DOCU) | 0.1 | $348k | 3.9k | 90.04 |
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| Suncor Energy (SU) | 0.1 | $337k | 9.4k | 35.69 |
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| Walt Disney Company (DIS) | 0.1 | $332k | -9% | 3.0k | 111.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $331k | 2.8k | 117.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $329k | 426.00 | 772.30 |
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| Hubspot (HUBS) | 0.1 | $327k | 470.00 | 695.74 |
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| McDonald's Corporation (MCD) | 0.1 | $324k | 1.1k | 289.80 |
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| Iamgold Corp (IAG) | 0.1 | $321k | 62k | 5.16 |
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| Broadcom (AVGO) | 0.1 | $317k | +2% | 1.4k | 232.06 |
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| Palo Alto Networks (PANW) | 0.0 | $311k | +101% | 1.7k | 182.19 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $310k | 29k | 10.57 |
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| Copart (CPRT) | 0.0 | $310k | 5.4k | 57.46 |
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| Procter & Gamble Company (PG) | 0.0 | $308k | +2% | 1.8k | 167.76 |
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| Tapestry (TPR) | 0.0 | $305k | 4.7k | 65.27 |
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| Exelixis (EXEL) | 0.0 | $300k | 9.0k | 33.29 |
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| Expedia Group Com New (EXPE) | 0.0 | $299k | 1.6k | 186.64 |
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| F5 Networks (FFIV) | 0.0 | $296k | 1.2k | 251.27 |
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| Fiserv (FI) | 0.0 | $293k | 1.4k | 205.33 |
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| Doordash Cl A (DASH) | 0.0 | $292k | 1.7k | 167.82 |
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| Live Nation Entertainment (LYV) | 0.0 | $290k | 2.2k | 129.29 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $289k | NEW | 646.00 | 447.37 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $288k | 5.9k | 48.50 |
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| Booking Holdings (BKNG) | 0.0 | $288k | 58.00 | 4965.52 |
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| Paycom Software (PAYC) | 0.0 | $288k | 1.4k | 205.27 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $288k | 2.7k | 108.07 |
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| Moody's Corporation (MCO) | 0.0 | $287k | 607.00 | 472.82 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $285k | 1.4k | 199.44 |
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| Dropbox Cl A (DBX) | 0.0 | $284k | 9.5k | 30.02 |
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| Godaddy Cl A (GDDY) | 0.0 | $283k | 1.4k | 197.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) | 0.0 | $280k | NEW | 5.3k | 53.08 |
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| Cintas Corporation (CTAS) | 0.0 | $276k | 1.5k | 183.02 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $274k | 2.7k | 100.92 |
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| Coherent Corp (COHR) | 0.0 | $272k | 2.9k | 94.67 |
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| Genpact SHS (G) | 0.0 | $270k | 6.3k | 42.88 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $270k | 2.7k | 98.94 |
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| Wabtec Corporation (WAB) | 0.0 | $269k | 1.4k | 189.84 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $269k | -6% | 423.00 | 635.93 |
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| Stryker Corporation (SYK) | 0.0 | $266k | -12% | 740.00 | 359.46 |
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| Corpay Com Shs (CPAY) | 0.0 | $265k | 784.00 | 338.01 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $263k | 3.6k | 72.47 |
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| Howmet Aerospace (HWM) | 0.0 | $262k | 2.4k | 109.58 |
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| Curtiss-Wright (CW) | 0.0 | $261k | 736.00 | 354.62 |
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| Epam Systems (EPAM) | 0.0 | $261k | 1.1k | 234.08 |
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| Nasdaq Omx (NDAQ) | 0.0 | $261k | 3.4k | 77.40 |
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| Lululemon Athletica (LULU) | 0.0 | $259k | NEW | 678.00 | 382.01 |
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| AECOM Technology Corporation (ACM) | 0.0 | $258k | 2.4k | 107.01 |
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| Comfort Systems USA (FIX) | 0.0 | $257k | 606.00 | 424.09 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $256k | 2.8k | 92.69 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $254k | 3.8k | 67.43 |
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| Viatris (VTRS) | 0.0 | $253k | 20k | 12.43 |
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| Caterpillar (CAT) | 0.0 | $253k | 698.00 | 362.46 |
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| Pepsi (PEP) | 0.0 | $252k | 1.7k | 152.17 |
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| FedEx Corporation (FDX) | 0.0 | $252k | 895.00 | 281.56 |
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| Pentair SHS (PNR) | 0.0 | $252k | 2.5k | 100.52 |
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| Nortonlifelock (GEN) | 0.0 | $251k | 9.2k | 27.35 |
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| S&p Global (SPGI) | 0.0 | $251k | 503.00 | 499.01 |
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| Trimble Navigation (TRMB) | 0.0 | $251k | 3.6k | 70.68 |
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| Datadog Cl A Com (DDOG) | 0.0 | $251k | -4% | 1.8k | 142.61 |
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| Globus Med Cl A (GMED) | 0.0 | $248k | 3.0k | 82.58 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $247k | 9.9k | 25.01 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $247k | 3.3k | 75.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $247k | 1.5k | 166.67 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $247k | 722.00 | 342.11 |
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| Workday Cl A (WDAY) | 0.0 | $247k | 956.00 | 258.37 |
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| Chegg Note 9/0 (Principal) | 0.0 | $246k | 300k | 0.82 |
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| MasTec (MTZ) | 0.0 | $246k | 1.8k | 135.99 |
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $246k | 12k | 20.56 |
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| Orion Engineered Carbons (OEC) | 0.0 | $245k | -12% | 16k | 15.76 |
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| Msci (MSCI) | 0.0 | $245k | 408.00 | 600.49 |
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| Snowflake Cl A (SNOW) | 0.0 | $245k | NEW | 1.6k | 154.19 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $245k | 6.5k | 37.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $244k | +2% | 503.00 | 485.09 |
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| Burlington Stores (BURL) | 0.0 | $244k | 855.00 | 285.38 |
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| Global Payments (GPN) | 0.0 | $244k | 2.2k | 112.24 |
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| Armstrong World Industries (AWI) | 0.0 | $243k | 1.7k | 141.28 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $243k | 688.00 | 353.20 |
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| Motorola Solutions Com New (MSI) | 0.0 | $243k | 526.00 | 461.98 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $243k | 2.1k | 117.39 |
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| Choice Hotels International (CHH) | 0.0 | $242k | 1.7k | 142.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $241k | 5.0k | 48.25 |
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| Boston Scientific Corporation (BSX) | 0.0 | $240k | 2.7k | 89.39 |
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| Tyler Technologies (TYL) | 0.0 | $240k | 417.00 | 575.54 |
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| Mosaic (MOS) | 0.0 | $240k | 9.8k | 24.55 |
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| Kroger (KR) | 0.0 | $239k | 3.9k | 61.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $239k | NEW | 3.4k | 70.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | +2% | 538.00 | 444.24 |
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| CSX Corporation (CSX) | 0.0 | $239k | 7.4k | 32.27 |
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| O'reilly Automotive (ORLY) | 0.0 | $238k | 201.00 | 1184.08 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $237k | 11k | 22.51 |
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| eBay (EBAY) | 0.0 | $236k | 3.8k | 61.91 |
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| Intuit (INTU) | 0.0 | $236k | -9% | 376.00 | 627.66 |
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| FactSet Research Systems (FDS) | 0.0 | $236k | 492.00 | 479.67 |
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| Quidel Corp (QDEL) | 0.0 | $236k | 5.3k | 44.49 |
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| Jabil Circuit (JBL) | 0.0 | $235k | NEW | 1.6k | 143.91 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $234k | NEW | 1.2k | 202.77 |
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| Verisk Analytics (VRSK) | 0.0 | $234k | +13% | 850.00 | 275.29 |
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| Grand Canyon Education (LOPE) | 0.0 | $233k | 1.4k | 163.74 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | 503.00 | 463.22 |
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| Manhattan Associates (MANH) | 0.0 | $233k | 864.00 | 269.68 |
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| Morningstar (MORN) | 0.0 | $233k | 693.00 | 336.22 |
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| Silgan Holdings (SLGN) | 0.0 | $232k | 4.5k | 52.04 |
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| Williams-Sonoma (WSM) | 0.0 | $231k | NEW | 1.2k | 185.10 |
|
| CF Industries Holdings (CF) | 0.0 | $231k | 2.7k | 85.18 |
|
|
| Emcor (EME) | 0.0 | $231k | 508.00 | 454.72 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | 935.00 | 247.06 |
|
|
| Dynatrace Com New (DT) | 0.0 | $231k | 4.3k | 54.35 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $230k | 824.00 | 279.13 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $230k | 1.4k | 160.39 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $229k | 1.2k | 195.39 |
|
|
| Gartner (IT) | 0.0 | $229k | 472.00 | 485.17 |
|
|
| NVR (NVR) | 0.0 | $229k | 28.00 | 8178.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.5k | 90.87 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $228k | NEW | 3.0k | 75.37 |
|
| Fortis (FTS) | 0.0 | $228k | -5% | 5.5k | 41.45 |
|
| Hayward Hldgs (HAYW) | 0.0 | $227k | 15k | 15.29 |
|
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| Premier Premier Inc (PINC) | 0.0 | $227k | 11k | 21.18 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $226k | 1.8k | 122.83 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $226k | 1.6k | 143.86 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $225k | 2.0k | 114.62 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $224k | 992.00 | 225.81 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $224k | 1.1k | 210.53 |
|
|
| Acuity Brands (AYI) | 0.0 | $223k | 762.00 | 292.65 |
|
|
| Amdocs SHS (DOX) | 0.0 | $222k | 2.6k | 84.99 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $222k | 4.4k | 50.45 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $219k | 5.9k | 37.27 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $218k | 1.5k | 149.01 |
|
|
| Incyte Corporation (INCY) | 0.0 | $218k | 3.2k | 69.05 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $217k | 1.7k | 130.64 |
|
|
| Service Corporation International (SCI) | 0.0 | $217k | 2.7k | 79.87 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $217k | 4.1k | 52.67 |
|
|
| Robert Half International (RHI) | 0.0 | $217k | 3.1k | 70.45 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 1.4k | 151.15 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $216k | NEW | 1.8k | 123.01 |
|
| Republic Services (RSG) | 0.0 | $215k | +2% | 1.1k | 200.93 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $214k | 11k | 19.29 |
|
|
| Berry Plastics (BERY) | 0.0 | $214k | 3.3k | 64.67 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $214k | 2.2k | 95.54 |
|
|
| Electronic Arts (EA) | 0.0 | $213k | 1.5k | 146.29 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $212k | 1.6k | 135.46 |
|
|
| Iridium Communications (IRDM) | 0.0 | $212k | 7.3k | 29.04 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $212k | -6% | 2.5k | 84.83 |
|
| Dxc Technology (DXC) | 0.0 | $211k | 11k | 19.95 |
|
|
| Eagle Materials (EXP) | 0.0 | $211k | 857.00 | 246.21 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $211k | 3.1k | 68.24 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $210k | 1.9k | 110.99 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $209k | 1.3k | 157.14 |
|
|
| Ptc (PTC) | 0.0 | $209k | 1.1k | 183.98 |
|
|
| Casey's General Stores (CASY) | 0.0 | $208k | NEW | 526.00 | 395.44 |
|
| HEICO Corporation (HEI) | 0.0 | $208k | 873.00 | 238.26 |
|
|
| DaVita (DVA) | 0.0 | $208k | 1.4k | 149.43 |
|
|
| Dover Corporation (DOV) | 0.0 | $208k | 1.1k | 188.07 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $208k | NEW | 809.00 | 257.11 |
|
| DV (DV) | 0.0 | $208k | 11k | 19.23 |
|
|
| M/a (MTSI) | 0.0 | $207k | NEW | 1.6k | 129.78 |
|
| Murphy Usa (MUSA) | 0.0 | $207k | 413.00 | 501.21 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $207k | 2.6k | 80.67 |
|
|
| Mohawk Industries (MHK) | 0.0 | $207k | 1.7k | 119.10 |
|
|
| Penn National Gaming (PENN) | 0.0 | $206k | 10k | 19.83 |
|
|
| Henry Schein (HSIC) | 0.0 | $206k | 3.0k | 69.03 |
|
|
| Toll Brothers (TOL) | 0.0 | $206k | 1.6k | 125.92 |
|
|
| Mattel (MAT) | 0.0 | $206k | 12k | 17.74 |
|
|
| Clean Harbors (CLH) | 0.0 | $206k | 893.00 | 230.68 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $206k | NEW | 899.00 | 229.14 |
|
| Parsons Corporation (PSN) | 0.0 | $206k | 2.2k | 92.46 |
|
|
| Ross Stores (ROST) | 0.0 | $206k | 1.4k | 151.58 |
|
|
| New York Times Cl A (NYT) | 0.0 | $206k | 4.0k | 51.99 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $205k | 163.00 | 1257.67 |
|
|
| Ansys (ANSS) | 0.0 | $205k | NEW | 609.00 | 336.62 |
|
| Masco Corporation (MAS) | 0.0 | $204k | 2.8k | 72.70 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $204k | NEW | 1.5k | 136.55 |
|
| IDEX Corporation (IEX) | 0.0 | $204k | 974.00 | 209.45 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $204k | 1.3k | 157.65 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 1.5k | 134.56 |
|
|
| Fortive (FTV) | 0.0 | $203k | 2.7k | 74.85 |
|
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $203k | 4.6k | 44.48 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $202k | 1.1k | 176.42 |
|
|
| Wright Express (WEX) | 0.0 | $201k | 1.1k | 175.55 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $201k | NEW | 2.2k | 89.53 |
|
| Thor Industries (THO) | 0.0 | $201k | 2.1k | 95.94 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $200k | NEW | 7.3k | 27.48 |
|
| Hologic (HOLX) | 0.0 | $200k | 2.8k | 71.99 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $197k | -2% | 30k | 6.52 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $188k | 37k | 5.07 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $171k | 16k | 10.49 |
|
|
| Tripadvisor (TRIP) | 0.0 | $159k | 11k | 14.74 |
|
|
| Certara Ord (CERT) | 0.0 | $144k | 14k | 10.65 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $138k | 20k | 6.95 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $132k | 11k | 12.08 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $120k | +49% | 15k | 7.95 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $116k | -8% | 12k | 9.37 |
|
| Promis Neurosciences Com New (PMN) | 0.0 | $11k | 11k | 0.97 |
|
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 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
- CLARET ASSET MANAGEMENT Corp 2021 Q3 filed Dec. 2, 2021
- CLARET ASSET MANAGEMENT Corp 2021 Q2 filed Aug. 9, 2021
- CLARET ASSET MANAGEMENT Corp 2021 Q1 filed May 4, 2021