Fulcrum Asset Management
Latest statistics and disclosures from Fulcrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, SLB, BSX, SPGI, JNJ, and represent 66.39% of Fulcrum Asset Management's stock portfolio.
- Added to shares of these 8 stocks: PEP, BSX, ALL, SPGI, CSX, O, ECL, ZTS.
- Started 2 new stock positions in ALL, PEP.
- Reduced shares in these 10 stocks: KBH (-$5.6M), INVH, EQIX, , LGIH, VOYA, CLH, WFG, HUM, BMY.
- Sold out of its positions in EQIX, INVH, LGIH, MTH, VOYA.
- Fulcrum Asset Management was a net seller of stock by $-20M.
- Fulcrum Asset Management has $21M in assets under management (AUM), dropping by -50.93%.
- Central Index Key (CIK): 0001353395
Tip: Access up to 7 years of quarterly data
Positions held by Fulcrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Fulcrum Asset Management
Fulcrum Asset Management holds 16 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 | |
---|---|---|---|---|---|---|
Waste Connections Put Option (WCN) | 14.8 | $3.2M | -2% | 23k | 134.90 |
|
Schlumberger Com Stk Put Option (SLB) | 13.9 | $3.0M | -11% | 95k | 31.32 |
|
Boston Scientific Corporation Put Option (BSX) | 13.6 | $2.9M | +33% | 40k | 72.13 |
|
S&p Global Put Option (SPGI) | 12.1 | $2.6M | +7% | 6.5k | 402.19 |
|
Johnson & Johnson Put Option (JNJ) | 12.1 | $2.6M | -4% | 22k | 116.79 |
|
Pepsi Put Option (PEP) | 8.6 | $1.8M | NEW | 15k | 122.92 |
|
Clean Harbors Put Option (CLH) | 6.7 | $1.4M | -44% | 7.8k | 183.71 |
|
West Fraser Timb Put Option (WFG) | 3.9 | $826k | -57% | 12k | 67.22 |
|
Bristol Myers Squibb Put Option (BMY) | 2.5 | $524k | -56% | 12k | 45.67 |
|
Ecolab Put Option (ECL) | 2.4 | $510k | 2.9k | 173.70 |
|
|
KB Home Put Option (KBH) | 2.4 | $503k | -91% | 9.7k | 52.10 |
|
Realty Income Put Option (O) | 2.2 | $473k | 10k | 45.80 |
|
|
CSX Corporation Put Option (CSX) | 1.6 | $346k | +14% | 15k | 23.64 |
|
Zoetis Cl A Put Option (ZTS) | 1.4 | $303k | 2.5k | 120.83 |
|
|
Allstate Corporation Put Option (ALL) | 1.0 | $218k | NEW | 1.4k | 155.67 |
|
Humana Put Option (HUM) | 1.0 | $212k | -82% | 996.00 | 212.63 |
|
Past Filings by Fulcrum Asset Management
SEC 13F filings are viewable for Fulcrum Asset Management going back to 2020
- Fulcrum Asset Management 2024 Q4 filed Feb. 3, 2025
- Fulcrum Asset Management 2024 Q3 filed Oct. 15, 2024
- Fulcrum Asset Management 2024 Q2 filed July 15, 2024
- Fulcrum Asset Management 2022 Q1 filed May 10, 2022
- Fulcrum Asset Management 2021 Q4 filed March 24, 2022
- Fulcrum Asset Management 2021 Q3 filed Oct. 19, 2021
- Fulcrum Asset Management 2021 Q2 restated filed July 13, 2021
- Fulcrum Asset Management 2021 Q2 filed July 12, 2021
- Fulcrum Asset Management 2021 Q1 filed April 21, 2021
- Fulcrum Asset Management 2020 Q4 filed Feb. 16, 2021
- Fulcrum Asset Management 2020 Q3 filed Oct. 21, 2020
- Fulcrum Asset Management 2020 Q2 filed Aug. 14, 2020