CLARET ASSET MANAGEMENT Corp
Latest statistics and disclosures from Claret Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIB, NOA, META, MSFT, ABBV, and represent 28.10% of Claret Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: OCSL, ULTA, BCE, DOCS, MHK, FBIN, ALSN, BLDR, MKTX, TOL.
- Started 107 new stock positions in MTD, TFX, NDSN, KEYS, TNL, AKAM, HWM, VEEV, CBOE, CW.
- Reduced shares in these 10 stocks: , DENN, First Majestic Silver Corp, Forum Energy Technologies In, ABBV, META, MBC, GOOGL, RY, MSFT.
- Sold out of its positions in CABO, Celestica, CRUS, CNXC, CRWD, First Majestic Silver Corp, GO, Laboratory Corp. of America Holdings, LRCX, LSXMK. MGM, MRVI, MEDP, OKTA, QRVO, ROP, SAIA, SNOW, TDOC, TDC, VMD, WFC, ZS.
- Claret Asset Management Corp was a net buyer of stock by $18M.
- Claret Asset Management Corp has $611M in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001735513
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Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 335 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 7.7 | $47M | 409k | 115.08 |
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| North American Const (NOA) | 6.1 | $38M | 2.0M | 18.70 |
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| Meta Platforms Cl A (META) | 5.1 | $31M | -2% | 55k | 572.45 |
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| Microsoft Corporation (MSFT) | 4.9 | $30M | 69k | 430.30 |
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| Abbvie (ABBV) | 4.2 | $26M | -2% | 131k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $26M | 155k | 165.85 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 4.0 | $24M | 250k | 97.20 |
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| Oaktree Specialty Lending Corp (OCSL) | 4.0 | $24M | +18% | 1.5M | 16.31 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $21M | +5% | 54k | 389.11 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $18M | 228k | 77.18 |
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| CVS Caremark Corporation (CVS) | 2.8 | $17M | 273k | 62.88 |
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| Rbc Cad (RY) | 2.6 | $16M | 127k | 124.83 |
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| Cisco Systems (CSCO) | 2.3 | $14M | 262k | 53.22 |
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| Quipt Home Medical Corporation (QIPT) | 2.2 | $13M | 4.5M | 2.91 |
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| Johnson & Johnson (JNJ) | 1.7 | $10M | 63k | 162.07 |
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| Cibc Cad (CM) | 1.6 | $9.6M | 157k | 61.35 |
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| Bristol Myers Squibb (BMY) | 1.5 | $8.9M | 172k | 51.74 |
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| Paypal Holdings (PYPL) | 1.4 | $8.7M | -2% | 112k | 78.03 |
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| Citigroup Com New (C) | 1.3 | $8.0M | 128k | 62.60 |
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| Science App Int'l (SAIC) | 1.2 | $7.2M | 51k | 139.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.9M | 42k | 167.18 |
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| Tractor Supply Company (TSCO) | 1.1 | $6.9M | 24k | 290.93 |
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| Ubiquiti (UI) | 1.1 | $6.7M | 30k | 221.73 |
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| Shell Spon Ads (SHEL) | 1.0 | $6.1M | -2% | 92k | 65.94 |
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| Qualcomm (QCOM) | 0.9 | $5.8M | 34k | 170.04 |
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| International Business Machines (IBM) | 0.9 | $5.3M | 24k | 221.09 |
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| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 65k | 80.74 |
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| Bce Com New (BCE) | 0.8 | $5.2M | +12% | 148k | 34.77 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.5M | 5.1k | 886.56 |
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| Western Copper And Gold Cor (WRN) | 0.7 | $4.4M | 3.7M | 1.19 |
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| Paramount Global Class B Com (PARA) | 0.7 | $4.4M | -4% | 413k | 10.62 |
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| Element Solutions (ESI) | 0.7 | $4.3M | -2% | 159k | 27.16 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | 34k | 121.44 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $3.8M | 60k | 63.25 |
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| Pfizer (PFE) | 0.6 | $3.5M | 121k | 28.94 |
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| Adecoagro S A (AGRO) | 0.5 | $3.3M | +5% | 297k | 11.07 |
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| Global Wtr Res (GWRS) | 0.5 | $3.2M | 254k | 12.59 |
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| Kenvue (KVUE) | 0.5 | $3.1M | 136k | 23.13 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $2.9M | 5.9k | 491.34 |
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| Denny's Corporation (DENN) | 0.4 | $2.7M | -25% | 423k | 6.45 |
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| Manulife Finl Corp (MFC) | 0.4 | $2.6M | 88k | 29.56 |
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| Cardinal Health (CAH) | 0.4 | $2.4M | 22k | 110.51 |
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| McKesson Corporation (MCK) | 0.4 | $2.4M | 4.8k | 494.32 |
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| Nvent Electric SHS (NVT) | 0.4 | $2.3M | -3% | 32k | 70.26 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $2.3M | 26k | 85.55 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 5.4k | 381.70 |
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| Cae (CAE) | 0.3 | $2.0M | -3% | 107k | 18.78 |
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| Medtronic SHS (MDT) | 0.3 | $1.9M | -3% | 21k | 90.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 3.3k | 573.87 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 34k | 53.45 |
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| Coca-Cola Company (KO) | 0.3 | $1.7M | 23k | 71.88 |
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| Tesla Motors (TSLA) | 0.3 | $1.6M | 6.1k | 261.69 |
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| New Gold Inc Cda (NGD) | 0.3 | $1.6M | 550k | 2.90 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 13k | 117.14 |
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| Stantec (STN) | 0.2 | $1.5M | +4% | 18k | 80.42 |
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| Cameco Corporation (CCJ) | 0.2 | $1.4M | 29k | 47.76 |
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| Telus Ord (TU) | 0.2 | $1.3M | 80k | 16.78 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | 32k | 41.23 |
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| Shopify Cl A (SHOP) | 0.2 | $1.3M | -2% | 16k | 80.10 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.2M | -2% | 12k | 107.97 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.2M | -6% | 60k | 20.38 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.2M | 20k | 57.52 |
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| Buckle (BKE) | 0.2 | $1.1M | 26k | 43.98 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.1M | 72k | 14.69 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | +6% | 3.7k | 274.84 |
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| Tfii Cn (TFII) | 0.2 | $1.0M | +12% | 7.4k | 136.94 |
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| Open Text Corp (OTEX) | 0.2 | $943k | 28k | 33.27 |
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| Merck & Co (MRK) | 0.1 | $912k | 8.0k | 113.57 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $912k | 5.9k | 153.77 |
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| Primo Water (PRMW) | 0.1 | $900k | 36k | 25.25 |
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| Descartes Sys Grp (DSGX) | 0.1 | $900k | 8.7k | 102.93 |
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| Waste Connections (WCN) | 0.1 | $895k | 5.0k | 178.71 |
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| National Presto Industries (NPK) | 0.1 | $869k | -2% | 12k | 75.13 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $868k | 7.3k | 119.05 |
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| Lowe's Companies (LOW) | 0.1 | $851k | 3.1k | 270.76 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $847k | 25k | 33.37 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $847k | -3% | 153k | 5.54 |
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| Rb Global (RBA) | 0.1 | $811k | 10k | 80.54 |
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| Enbridge (ENB) | 0.1 | $767k | -2% | 19k | 40.64 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $760k | 61k | 12.53 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $755k | -49% | 757k | 1.00 |
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| Masterbrand Common Stock (MBC) | 0.1 | $751k | -34% | 41k | 18.53 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $656k | 9.4k | 69.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $650k | +11% | 3.1k | 210.70 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $638k | 1.1k | 586.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $635k | 1.3k | 494.16 |
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| Home Depot (HD) | 0.1 | $590k | 1.5k | 405.22 |
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| Emerson Electric (EMR) | 0.1 | $571k | 5.2k | 109.39 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $551k | 141k | 3.90 |
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| Varex Imaging (VREX) | 0.1 | $548k | -5% | 46k | 11.91 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $530k | 11k | 47.14 |
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| Vectrus (VVX) | 0.1 | $528k | 9.5k | 55.86 |
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| Rockwell Automation (ROK) | 0.1 | $519k | 1.9k | 268.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $510k | +83% | 967.00 | 527.40 |
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| Sun Life Financial (SLF) | 0.1 | $510k | +13% | 8.8k | 57.97 |
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| Transalta Corp (TAC) | 0.1 | $494k | 48k | 10.36 |
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| 3M Company (MMM) | 0.1 | $459k | -2% | 3.4k | 136.57 |
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| Fair Isaac Corporation (FICO) | 0.1 | $430k | 221.00 | 1945.70 |
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| Osisko Gold Royalties (OR) | 0.1 | $421k | 23k | 18.51 |
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| Tc Energy Corp (TRP) | 0.1 | $411k | -2% | 8.7k | 47.50 |
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| Oracle Corporation (ORCL) | 0.1 | $402k | -5% | 2.4k | 170.27 |
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| Waters Corporation (WAT) | 0.1 | $383k | 1.1k | 359.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $376k | 424.00 | 886.79 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $354k | 9.5k | 37.17 |
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| Suncor Energy (SU) | 0.1 | $344k | 9.3k | 36.95 |
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| McDonald's Corporation (MCD) | 0.1 | $342k | 1.1k | 304.54 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $339k | 2.6k | 130.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $338k | 957.00 | 353.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $337k | 2.8k | 119.72 |
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| Iamgold Corp (IAG) | 0.1 | $326k | 62k | 5.24 |
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| Resideo Technologies (REZI) | 0.1 | $320k | -3% | 16k | 20.12 |
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| Orion Engineered Carbons (OEC) | 0.1 | $318k | 18k | 17.82 |
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| salesforce (CRM) | 0.1 | $316k | 1.2k | 273.36 |
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| Walt Disney Company (DIS) | 0.1 | $315k | -7% | 3.3k | 96.07 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $313k | -2% | 11k | 29.50 |
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| Procter & Gamble Company (PG) | 0.1 | $311k | 1.8k | 173.07 |
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| Cintas Corporation (CTAS) | 0.1 | $309k | +302% | 1.5k | 206.00 |
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| Stryker Corporation (SYK) | 0.0 | $305k | -26% | 845.00 | 360.95 |
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| Servicenow (NOW) | 0.0 | $301k | 337.00 | 893.18 |
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| Axon Enterprise (AXON) | 0.0 | $301k | 754.00 | 399.20 |
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| Palo Alto Networks (PANW) | 0.0 | $290k | 847.00 | 342.38 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $287k | 491.00 | 584.52 |
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| Moody's Corporation (MCO) | 0.0 | $286k | 603.00 | 474.30 |
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| Doximity Cl A (DOCS) | 0.0 | $286k | NEW | 6.6k | 43.58 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $284k | 450.00 | 631.11 |
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| Pepsi (PEP) | 0.0 | $283k | 1.7k | 170.17 |
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| Copart (CPRT) | 0.0 | $281k | +29% | 5.4k | 52.34 |
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| Ge Aerospace Com New (GE) | 0.0 | $278k | 1.5k | 188.73 |
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| Mohawk Industries (MHK) | 0.0 | $277k | NEW | 1.7k | 160.39 |
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| NVR (NVR) | 0.0 | $275k | 28.00 | 9821.43 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 525.00 | 518.10 |
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| Caterpillar (CAT) | 0.0 | $272k | 694.00 | 391.93 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $271k | 6.5k | 41.83 |
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| Alcon Ord Shs (ALC) | 0.0 | $266k | 2.7k | 100.04 |
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| Fortis (FTS) | 0.0 | $264k | -3% | 5.8k | 45.51 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $263k | 1.9k | 139.97 |
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| Lumentum Hldgs (LITE) | 0.0 | $262k | 4.1k | 63.41 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $261k | 37k | 7.09 |
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| S&p Global (SPGI) | 0.0 | $261k | 505.00 | 516.83 |
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| Mosaic (MOS) | 0.0 | $260k | +26% | 9.7k | 26.74 |
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| Capri Holdings SHS (CPRI) | 0.0 | $259k | 6.1k | 42.41 |
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| F5 Networks (FFIV) | 0.0 | $258k | 1.2k | 220.51 |
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| Intuit (INTU) | 0.0 | $257k | 414.00 | 620.77 |
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| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.5k | 103.67 |
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| Fortune Brands (FBIN) | 0.0 | $256k | NEW | 2.9k | 89.70 |
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| Wabtec Corporation (WAB) | 0.0 | $256k | 1.4k | 181.69 |
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| Fiserv (FI) | 0.0 | $255k | 1.4k | 179.83 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $254k | NEW | 2.6k | 95.96 |
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| Coherent Corp (COHR) | 0.0 | $254k | 2.9k | 89.00 |
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| CSX Corporation (CSX) | 0.0 | $254k | 7.4k | 34.49 |
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| Builders FirstSource (BLDR) | 0.0 | $252k | NEW | 1.3k | 193.85 |
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| AECOM Technology Corporation (ACM) | 0.0 | $252k | 2.4k | 103.24 |
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| MarketAxess Holdings (MKTX) | 0.0 | $252k | NEW | 985.00 | 255.84 |
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| Toll Brothers (TOL) | 0.0 | $251k | NEW | 1.6k | 154.46 |
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| Nortonlifelock (GEN) | 0.0 | $250k | 9.1k | 27.41 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $250k | +2% | 2.0k | 124.13 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $250k | 5.9k | 42.40 |
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| Hubspot (HUBS) | 0.0 | $249k | 468.00 | 532.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $248k | 1.8k | 134.78 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $248k | 9.9k | 25.11 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $247k | 22k | 11.51 |
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| eBay (EBAY) | 0.0 | $247k | 3.8k | 65.24 |
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| Huntington Ingalls Inds (HII) | 0.0 | $247k | 935.00 | 264.17 |
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| Doordash Cl A (DASH) | 0.0 | $247k | NEW | 1.7k | 142.94 |
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| Carrier Global Corporation (CARR) | 0.0 | $247k | NEW | 3.1k | 80.43 |
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| Nasdaq Omx (NDAQ) | 0.0 | $245k | 3.3k | 73.16 |
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| Genpact SHS (G) | 0.0 | $245k | 6.3k | 39.18 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $245k | 683.00 | 358.71 |
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| Eagle Materials (EXP) | 0.0 | $245k | NEW | 851.00 | 287.90 |
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| Live Nation Entertainment (LYV) | 0.0 | $244k | 2.2k | 109.52 |
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| Pulte (PHM) | 0.0 | $244k | NEW | 1.7k | 143.36 |
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| Corpay Com Shs (CPAY) | 0.0 | $244k | 779.00 | 313.22 |
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| Booking Holdings (BKNG) | 0.0 | $244k | 58.00 | 4206.90 |
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| Pentair SHS (PNR) | 0.0 | $243k | NEW | 2.5k | 97.59 |
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| FedEx Corporation (FDX) | 0.0 | $243k | 889.00 | 273.34 |
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| Tyler Technologies (TYL) | 0.0 | $242k | 414.00 | 584.54 |
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| Manhattan Associates (MANH) | 0.0 | $241k | 858.00 | 280.89 |
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| Quidel Corp (QDEL) | 0.0 | $240k | NEW | 5.3k | 45.58 |
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| Curtiss-Wright (CW) | 0.0 | $240k | NEW | 731.00 | 328.32 |
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| Allegion Ord Shs (ALLE) | 0.0 | $240k | NEW | 1.7k | 145.45 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $240k | 3.2k | 74.17 |
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| Dropbox Cl A (DBX) | 0.0 | $239k | 9.4k | 25.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $239k | 29k | 8.24 |
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| Lennar Corp Cl A (LEN) | 0.0 | $238k | NEW | 1.3k | 187.55 |
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| CBOE Holdings (CBOE) | 0.0 | $238k | NEW | 1.2k | 204.47 |
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| Wright Express (WEX) | 0.0 | $238k | 1.1k | 209.32 |
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| Gartner (IT) | 0.0 | $238k | 469.00 | 507.46 |
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| Docusign (DOCU) | 0.0 | $238k | 3.8k | 62.00 |
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| Howmet Aerospace (HWM) | 0.0 | $238k | NEW | 2.4k | 100.25 |
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| Msci (MSCI) | 0.0 | $236k | NEW | 405.00 | 582.72 |
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| Chart Industries (GTLS) | 0.0 | $236k | 1.9k | 123.88 |
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| Viatris (VTRS) | 0.0 | $235k | 20k | 11.62 |
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| Motorola Solutions Com New (MSI) | 0.0 | $235k | 522.00 | 450.19 |
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| Comfort Systems USA (FIX) | 0.0 | $235k | NEW | 602.00 | 390.37 |
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| Expedia Group Com New (EXPE) | 0.0 | $235k | NEW | 1.6k | 147.71 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $234k | NEW | 1.4k | 164.90 |
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| Caci Intl Cl A (CACI) | 0.0 | $234k | NEW | 463.00 | 505.40 |
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| Hca Holdings (HCA) | 0.0 | $234k | NEW | 576.00 | 406.25 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $234k | NEW | 1.4k | 166.08 |
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| Masco Corporation (MAS) | 0.0 | $234k | NEW | 2.8k | 83.96 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $233k | NEW | 3.6k | 64.63 |
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| Intercontinental Exchange (ICE) | 0.0 | $233k | NEW | 1.5k | 160.36 |
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| Exelixis (EXEL) | 0.0 | $232k | 8.9k | 25.92 |
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| Workday Cl A (WDAY) | 0.0 | $232k | 949.00 | 244.47 |
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| Silgan Holdings (SLGN) | 0.0 | $232k | NEW | 4.4k | 52.41 |
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| Teleflex Incorporated (TFX) | 0.0 | $232k | NEW | 940.00 | 246.81 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $232k | 717.00 | 323.57 |
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| Paycom Software (PAYC) | 0.0 | $232k | NEW | 1.4k | 166.43 |
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| Repligen Corporation (RGEN) | 0.0 | $232k | NEW | 1.6k | 148.72 |
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| Avantor (AVTR) | 0.0 | $231k | NEW | 8.9k | 25.88 |
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| CF Industries Holdings (CF) | 0.0 | $231k | NEW | 2.7k | 85.78 |
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| Aptiv SHS (APTV) | 0.0 | $231k | 3.2k | 72.16 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $230k | NEW | 3.7k | 61.48 |
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| Zoetis Cl A (ZTS) | 0.0 | $230k | NEW | 1.2k | 195.25 |
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| Cooper Cos (COO) | 0.0 | $230k | NEW | 2.1k | 110.21 |
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| Thor Industries (THO) | 0.0 | $229k | NEW | 2.1k | 110.10 |
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| Broadcom (AVGO) | 0.0 | $229k | +906% | 1.3k | 172.44 |
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| O'reilly Automotive (ORLY) | 0.0 | $229k | 199.00 | 1150.75 |
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| Parsons Corporation (PSN) | 0.0 | $229k | NEW | 2.2k | 103.57 |
|
| Harley-Davidson (HOG) | 0.0 | $228k | NEW | 5.9k | 38.46 |
|
| Berry Plastics (BERY) | 0.0 | $228k | NEW | 3.4k | 67.96 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $228k | 2.1k | 109.83 |
|
|
| HEICO Corporation (HEI) | 0.0 | $227k | NEW | 867.00 | 261.82 |
|
| DaVita (DVA) | 0.0 | $227k | NEW | 1.4k | 164.14 |
|
| Amdocs SHS (DOX) | 0.0 | $227k | 2.6k | 87.51 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $226k | 15k | 15.33 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $226k | NEW | 1.4k | 158.71 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $226k | NEW | 1.1k | 198.77 |
|
| Dynatrace Com New (DT) | 0.0 | $226k | NEW | 4.2k | 53.55 |
|
| Post Holdings Inc Common (POST) | 0.0 | $226k | 2.0k | 115.90 |
|
|
| Global Payments (GPN) | 0.0 | $226k | 2.2k | 102.31 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $226k | NEW | 5.8k | 38.74 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $226k | 5.0k | 45.25 |
|
|
| Chegg Note 9/0 (Principal) | 0.0 | $226k | 300k | 0.75 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $225k | NEW | 1.5k | 151.21 |
|
| Akamai Technologies (AKAM) | 0.0 | $225k | NEW | 2.2k | 101.12 |
|
| Armstrong World Industries (AWI) | 0.0 | $225k | NEW | 1.7k | 131.66 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $225k | 4.3k | 52.87 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $224k | NEW | 488.00 | 459.02 |
|
| Burlington Stores (BURL) | 0.0 | $224k | 849.00 | 263.84 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 2.7k | 83.96 |
|
|
| Kroger (KR) | 0.0 | $223k | NEW | 3.9k | 57.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | NEW | 1.5k | 148.17 |
|
| Godaddy Cl A (GDDY) | 0.0 | $223k | NEW | 1.4k | 156.82 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $223k | NEW | 360.00 | 619.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $222k | NEW | 1.1k | 210.03 |
|
| Hologic (HOLX) | 0.0 | $222k | 2.7k | 81.50 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $222k | NEW | 1.4k | 162.88 |
|
| Iridium Communications (IRDM) | 0.0 | $221k | NEW | 7.2k | 30.49 |
|
| Nordson Corporation (NDSN) | 0.0 | $221k | NEW | 841.00 | 262.78 |
|
| Choice Hotels International (CHH) | 0.0 | $221k | 1.7k | 130.54 |
|
|
| MasTec (MTZ) | 0.0 | $221k | NEW | 1.8k | 123.05 |
|
| Mattel (MAT) | 0.0 | $220k | 12k | 19.08 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | NEW | 1.4k | 155.04 |
|
| Epam Systems (EPAM) | 0.0 | $220k | 1.1k | 199.09 |
|
|
| Morningstar (MORN) | 0.0 | $220k | 688.00 | 319.77 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $220k | NEW | 2.7k | 81.18 |
|
| Dollar Tree (DLTR) | 0.0 | $220k | +9% | 3.1k | 70.47 |
|
| Tetra Tech (TTEK) | 0.0 | $219k | NEW | 4.6k | 47.15 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $219k | NEW | 364.00 | 601.65 |
|
| Trimble Navigation (TRMB) | 0.0 | $219k | NEW | 3.5k | 62.09 |
|
| New York Times Cl A (NYT) | 0.0 | $219k | 3.9k | 55.67 |
|
|
| Tapestry (TPR) | 0.0 | $218k | NEW | 4.6k | 46.98 |
|
| Iqvia Holdings (IQV) | 0.0 | $218k | NEW | 918.00 | 237.47 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | NEW | 499.00 | 436.87 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $218k | 11k | 19.79 |
|
|
| Dxc Technology (DXC) | 0.0 | $218k | 11k | 20.75 |
|
|
| Emcor (EME) | 0.0 | $217k | NEW | 504.00 | 430.56 |
|
| Henry Schein (HSIC) | 0.0 | $216k | NEW | 3.0k | 72.87 |
|
| Pool Corporation (POOL) | 0.0 | $216k | NEW | 572.00 | 377.62 |
|
| Steris Shs Usd (STE) | 0.0 | $216k | NEW | 889.00 | 242.97 |
|
| Middleby Corporation (MIDD) | 0.0 | $216k | NEW | 1.6k | 139.00 |
|
| Caesars Entertainment (CZR) | 0.0 | $216k | 5.2k | 41.66 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $215k | 1.9k | 112.80 |
|
|
| FTI Consulting (FCN) | 0.0 | $215k | 944.00 | 227.75 |
|
|
| Danaher Corporation (DHR) | 0.0 | $214k | NEW | 770.00 | 277.92 |
|
| Clean Harbors (CLH) | 0.0 | $214k | NEW | 887.00 | 241.26 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $214k | 31k | 6.89 |
|
|
| Carlisle Companies (CSL) | 0.0 | $214k | NEW | 475.00 | 450.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $214k | 929.00 | 230.36 |
|
|
| Service Corporation International (SCI) | 0.0 | $213k | NEW | 2.7k | 78.95 |
|
| Monster Beverage Corp (MNST) | 0.0 | $213k | 4.1k | 52.05 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $213k | NEW | 2.5k | 83.56 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $213k | 1.8k | 115.20 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $213k | 3.0k | 71.40 |
|
|
| Fortive (FTV) | 0.0 | $213k | NEW | 2.7k | 79.09 |
|
| Premier Premier Inc (PINC) | 0.0 | $213k | 11k | 20.01 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $212k | NEW | 161.00 | 1316.77 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $212k | 1.3k | 164.98 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $212k | NEW | 2.7k | 77.29 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $211k | NEW | 2.7k | 78.26 |
|
| Dover Corporation (DOV) | 0.0 | $211k | NEW | 1.1k | 191.99 |
|
| Republic Services (RSG) | 0.0 | $210k | 1.0k | 200.38 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $210k | NEW | 2.0k | 104.11 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $210k | NEW | 9.7k | 21.62 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $209k | 12k | 17.59 |
|
|
| Hp (HPQ) | 0.0 | $209k | -9% | 5.8k | 35.90 |
|
| Bruker Corporation (BRKR) | 0.0 | $209k | NEW | 3.0k | 69.21 |
|
| Acuity Brands (AYI) | 0.0 | $208k | NEW | 757.00 | 274.77 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $207k | NEW | 4.5k | 45.68 |
|
| IDEX Corporation (IEX) | 0.0 | $207k | NEW | 967.00 | 214.06 |
|
| Incyte Corporation (INCY) | 0.0 | $207k | NEW | 3.1k | 66.03 |
|
| Electronic Arts (EA) | 0.0 | $207k | 1.4k | 143.15 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $207k | NEW | 1.6k | 131.10 |
|
| Robert Half International (RHI) | 0.0 | $206k | NEW | 3.1k | 67.34 |
|
| Mettler-Toledo International (MTD) | 0.0 | $205k | NEW | 137.00 | 1496.35 |
|
| Landstar System (LSTR) | 0.0 | $205k | NEW | 1.1k | 188.42 |
|
| Simpson Manufacturing (SSD) | 0.0 | $205k | NEW | 1.1k | 191.23 |
|
| Ptc (PTC) | 0.0 | $204k | 1.1k | 180.85 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $204k | NEW | 2.6k | 79.81 |
|
| Ingersoll Rand (IR) | 0.0 | $204k | NEW | 2.1k | 98.08 |
|
| Ross Stores (ROST) | 0.0 | $203k | NEW | 1.4k | 150.37 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $203k | NEW | 818.00 | 248.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 192.00 | 1052.08 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $202k | NEW | 1.1k | 192.20 |
|
| Murphy Usa (MUSA) | 0.0 | $202k | NEW | 410.00 | 492.68 |
|
| Travel Leisure Ord (TNL) | 0.0 | $201k | NEW | 4.4k | 46.01 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $201k | NEW | 1.3k | 152.16 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $201k | NEW | 781.00 | 257.36 |
|
| Kirby Corporation (KEX) | 0.0 | $201k | NEW | 1.6k | 122.49 |
|
| Verisk Analytics (VRSK) | 0.0 | $201k | 749.00 | 268.36 |
|
|
| KBR (KBR) | 0.0 | $201k | NEW | 3.1k | 65.28 |
|
| Grand Canyon Education (LOPE) | 0.0 | $200k | NEW | 1.4k | 141.54 |
|
| Penn National Gaming (PENN) | 0.0 | $195k | 10k | 18.90 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $185k | 20k | 9.38 |
|
|
| DV (DV) | 0.0 | $181k | 11k | 16.85 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $167k | 16k | 10.31 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $159k | 11k | 14.65 |
|
|
| Certara Ord (CERT) | 0.0 | $157k | 13k | 11.70 |
|
|
| Tripadvisor (TRIP) | 0.0 | $155k | 11k | 14.47 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $121k | -5% | 14k | 8.97 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $114k | 10k | 11.29 |
|
|
| Southwestern Energy Company | 0.0 | $79k | 11k | 7.11 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $62k | -6% | 11k | 5.78 |
|
| Promis Neurosciences Com New (PMN) | 0.0 | $14k | +4% | 11k | 1.24 |
|
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 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
- CLARET ASSET MANAGEMENT Corp 2020 Q4 filed Feb. 2, 2021