Fulcrum Asset Management

Latest statistics and disclosures from Fulcrum Asset Management's latest quarterly 13F-HR filing:

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Positions held by Fulcrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (Principal) (RSG) 4.5 $12M +90% 94k 131.31
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Waste Management (Principal) (WM) 3.7 $10M +119% 65k 156.80
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Union Pacific Corporation (Principal) (UNP) 3.0 $8.2M +336% 31k 267.98
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Darling International (Principal) (DAR) 2.7 $7.5M +118% 95k 79.84
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Clean Harbors (Principal) (CLH) 2.6 $7.2M +135% 65k 110.73
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Amazon (Principal) (AMZN) 2.4 $6.7M +1873% 2.2k 3072.57
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Alphabet Cap Stk Cl A (Principal) (GOOGL) 2.2 $6.1M 2.3k 2602.31
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Canadian Pacific Railway (Principal) 2.1 $5.9M +270% 72k 82.23
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NVIDIA Corporation (Principal) (NVDA) 1.9 $5.2M +27% 20k 257.49
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IDEXX Laboratories (Principal) (IDXX) 1.8 $5.1M +567% 9.3k 545.57
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Westrock (Principal) (WRK) 1.8 $5.0M +1505% 107k 46.85
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Zoetis Cl A (Principal) (ZTS) 1.8 $4.9M +132% 26k 188.18
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Prologis (Principal) (PLD) 1.7 $4.6M +47% 29k 159.28
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CSX Corporation (Principal) (CSX) 1.5 $4.2M +83% 115k 36.69
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Louisiana-Pacific Corporation (Principal) (LPX) 1.5 $4.1M NEW 67k 61.96
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Nextera Energy (Principal) (NEE) 1.5 $4.1M +348% 48k 84.08
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Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 1.4 $3.8M +865% 100k 37.72
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Nutrien (Principal) (NTR) 1.3 $3.6M +75% 36k 101.92
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CF Industries Holdings (Principal) (CF) 1.3 $3.6M +67% 35k 101.29
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International Paper Company (Principal) (IP) 1.2 $3.4M NEW 73k 46.10
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Mosaic (Principal) (MOS) 1.2 $3.4M +160% 52k 65.08
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Visa Com Cl A (Principal) (V) 1.2 $3.3M -14% 16k 207.42
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Norfolk Southern (Principal) (NSC) 1.2 $3.2M +201% 12k 282.05
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Corteva (Principal) (CTVA) 1.2 $3.2M +213% 57k 56.57
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Casella Waste Sys Cl A (Principal) (CWST) 1.2 $3.2M +18% 37k 87.03
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UnitedHealth (Principal) (UNH) 1.2 $3.2M -39% 6.7k 476.98
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Canadian Natl Ry (Principal) (CNI) 1.2 $3.2M +197% 24k 132.33
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Palo Alto Networks (Principal) (PANW) 1.1 $3.0M 4.9k 615.42
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Mohawk Industries (Principal) (MHK) 1.1 $3.0M +667% 24k 124.13
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Mastercard Incorporated Cl A (Principal) (MA) 0.9 $2.4M -14% 7.2k 334.17
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American Homes 4 Rent Cl A (Principal) (AMH) 0.9 $2.4M -17% 60k 39.08
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Potlatch Corporation (Principal) (PCH) 0.8 $2.3M NEW 45k 52.68
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Nike CL B (Principal) (NKE) 0.8 $2.3M +57% 18k 131.42
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Advanced Micro Devices (Principal) (AMD) 0.8 $2.3M +171% 22k 105.40
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At&t (Principal) (T) 0.8 $2.1M NEW 91k 23.50
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Masco Corporation (Principal) (MAS) 0.8 $2.1M +170% 40k 51.41
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EastGroup Properties (Principal) (EGP) 0.7 $1.9M +104% 9.3k 203.15
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Jd.com Spon Adr Cl A (Principal) (JD) 0.7 $1.9M NEW 32k 57.88
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salesforce (Principal) (CRM) 0.7 $1.8M +227% 8.6k 212.10
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Rexford Industrial Realty Inc reit (Principal) (REXR) 0.7 $1.8M +103% 25k 74.47
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Rapid7 (Principal) (RPD) 0.7 $1.8M -4% 16k 109.96
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Duke Realty Corp Com New (Principal) 0.6 $1.8M +107% 31k 57.95
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Applied Materials (Principal) (AMAT) 0.6 $1.8M +82% 14k 127.67
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United Parcel Service CL B (Principal) (UPS) 0.6 $1.8M -33% 8.8k 200.57
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Micron Technology (Principal) (MU) 0.6 $1.8M +117% 23k 75.94
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Home Depot (Principal) (HD) 0.6 $1.7M -25% 6.1k 284.59
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Workday Cl A (Principal) (WDAY) 0.6 $1.7M +106% 7.2k 235.38
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Lauder Estee Cos Cl A (Principal) (EL) 0.6 $1.7M -51% 6.5k 254.67
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Stag Industrial (Principal) (STAG) 0.6 $1.6M +110% 40k 41.32
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Analog Devices (Principal) (ADI) 0.6 $1.6M +140% 10k 160.99
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Microsoft Corporation (Principal) (MSFT) 0.6 $1.6M +383% 5.1k 307.89
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Petiq Com Cl A (Principal) (PETQ) 0.6 $1.6M NEW 65k 24.36
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Equity Residential Sh Ben Int (Principal) (EQR) 0.5 $1.5M -17% 17k 87.78
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JPMorgan Chase & Co. (Principal) (JPM) 0.5 $1.5M -32% 12k 127.53
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Viavi Solutions Inc equities (Principal) (VIAV) 0.5 $1.4M -61% 95k 15.04
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Essex Property Trust (Principal) (ESS) 0.5 $1.4M -17% 4.2k 337.29
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Servicenow (Principal) (NOW) 0.5 $1.4M +221% 2.6k 536.57
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Merck & Co (Principal) (MRK) 0.5 $1.4M -37% 18k 76.72
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Lam Research Corporation (Principal) (LRCX) 0.5 $1.3M NEW 2.6k 523.22
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Terreno Realty Corporation (Principal) (TRNO) 0.5 $1.3M +107% 18k 73.91
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Sempra Energy (Principal) (SRE) 0.5 $1.3M +60% 8.0k 160.60
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Pinduoduo Sponsored Ads (Principal) (PDD) 0.5 $1.3M NEW 32k 40.11
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American Electric Power Company (Principal) (AEP) 0.5 $1.3M +54% 13k 95.41
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Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.5 $1.3M 5.7k 224.46
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Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.4 $1.2M -17% 7.6k 162.25
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First Industrial Realty Trust (Principal) (FR) 0.4 $1.2M +113% 20k 61.83
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Honeywell International (Principal) (HON) 0.4 $1.2M -26% 6.6k 182.11
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Lowe's Companies (Principal) (LOW) 0.4 $1.2M +12% 6.2k 195.01
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Udr (Principal) (UDR) 0.4 $1.2M -17% 21k 56.01
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Bank of America Corporation (Principal) (BAC) 0.4 $1.2M -35% 31k 38.56
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stock (Principal) 0.4 $1.2M +175% 8.0k 148.41
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Verizon Communications (Principal) (VZ) 0.4 $1.2M NEW 23k 50.68
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Zendesk (Principal) 0.4 $1.2M +204% 9.7k 120.20
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Tyson Foods Cl A (Principal) (TSN) 0.4 $1.2M -16% 14k 83.78
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Skyworks Solutions (Principal) (SWKS) 0.4 $1.2M NEW 8.7k 132.56
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Texas Instruments Incorporated (Principal) (TXN) 0.4 $1.2M -9% 6.7k 171.59
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Equinix (Principal) (EQIX) 0.4 $1.1M +87% 1.6k 713.93
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Ecolab (Principal) (ECL) 0.4 $1.1M 6.1k 178.83
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Eversource Energy (Principal) (ES) 0.4 $1.1M +74% 13k 84.95
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Bristol Myers Squibb (Principal) (BMY) 0.4 $1.1M -38% 16k 68.31
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Consolidated Edison (Principal) (ED) 0.4 $1.0M +793% 11k 93.87
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GDS HLDGS Sponsored Ads (Principal) (GDS) 0.4 $1.0M NEW 26k 39.25
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Snowflake Cl A (Principal) (SNOW) 0.4 $1.0M +266% 4.4k 228.97
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Equity Lifestyle Properties (Principal) (ELS) 0.4 $1.0M -17% 14k 74.66
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Generac Holdings (Principal) (GNRC) 0.4 $1.0M +283% 3.4k 295.68
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Pulte (Principal) (PHM) 0.4 $1.0M +19% 25k 40.72
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Nextera Energy Partners Com Unit Part In (Principal) (NEP) 0.4 $1.0M +128% 12k 82.91
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Microchip Technology (Principal) (MCHP) 0.4 $996k NEW 14k 73.57
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Dupont De Nemours (Principal) (DD) 0.4 $974k -42% 16k 62.31
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Kla Corp Com New (Principal) (KLAC) 0.4 $970k NEW 2.7k 365.21
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Sun Communities (Principal) (SUI) 0.3 $961k -17% 5.6k 171.09
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Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.3 $957k NEW 8.8k 108.86
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Qualcomm (Principal) (QCOM) 0.3 $950k NEW 6.2k 152.07
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Chindata Group Hldgs Ads (Principal) 0.3 $939k NEW 149k 6.32
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Qorvo (Principal) (QRVO) 0.3 $937k NEW 7.6k 123.52
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Digital Realty Trust (Principal) (DLR) 0.3 $872k -4% 6.3k 139.34
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Ameren Corporation (Principal) (AEE) 0.3 $857k +74% 9.5k 90.32
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Docusign (Principal) (DOCU) 0.3 $857k +220% 8.1k 105.85
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NVR (Principal) (NVR) 0.3 $855k -56% 199.00 4296.48
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American Tower Reit (Principal) (AMT) 0.3 $847k +7% 3.4k 247.08
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Switch Cl A (Principal) 0.3 $831k -5% 27k 30.29
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Smartsheet Com Cl A (Principal) (SMAR) 0.3 $826k +196% 15k 54.73
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Anthem (Principal) (ELV) 0.3 $805k -39% 1.8k 459.21
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Alliant Energy Corporation (Principal) (LNT) 0.3 $797k +71% 13k 60.93
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Bilibili Spons Ads Rep Z (Principal) (BILI) 0.3 $789k NEW 31k 25.61
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Chewy Cl A (Principal) (CHWY) 0.3 $772k NEW 19k 40.72
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Crown Castle Intl (Principal) (CCI) 0.3 $733k -2% 4.0k 181.44
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Hubspot (Principal) (HUBS) 0.3 $723k +131% 1.5k 474.72
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Taylor Morrison Hom (Principal) (TMHC) 0.3 $715k -12% 27k 26.46
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Meritage Homes Corporation (Principal) (MTH) 0.3 $713k +126% 9.2k 77.13
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Albemarle Corporation (Principal) (ALB) 0.2 $689k 3.6k 188.87
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M.D.C. Holdings (Principal) (MDC) 0.2 $684k +83% 19k 36.87
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Toll Brothers (Principal) (TOL) 0.2 $680k 15k 45.83
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Vale S A Sponsored Ads (Principal) (VALE) 0.2 $677k NEW 38k 17.68
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Tri Pointe Homes (Principal) (TPH) 0.2 $665k -13% 34k 19.60
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Automatic Data Processing (Principal) (ADP) 0.2 $664k -13% 3.1k 212.82
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Wells Fargo & Company (Principal) (WFC) 0.2 $659k -36% 15k 45.31
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Cogent Communications Hldgs Com New (Principal) (CCOI) 0.2 $653k 10k 65.20
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Siteone Landscape Supply (Principal) (SITE) 0.2 $647k -47% 4.1k 157.73
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Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.2 $635k +211% 13k 48.06
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Morgan Stanley Com New (Principal) (MS) 0.2 $574k -23% 7.0k 81.71
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Fortune Brands (Principal) (FBIN) 0.2 $563k -47% 7.7k 73.49
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Floor & Decor Hldgs Cl A (Principal) (FND) 0.2 $550k -41% 6.9k 80.10
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Goldman Sachs (Principal) (GS) 0.2 $548k -18% 1.6k 349.71
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Teradyne (Principal) (TER) 0.2 $545k NEW 4.6k 118.07
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Wec Energy Group (Principal) (WEC) 0.2 $545k +172% 5.6k 98.18
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Netease Sponsored Ads (Principal) (NTES) 0.2 $538k NEW 6.0k 89.64
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Pool Corporation (Principal) (POOL) 0.2 $524k -76% 1.3k 418.53
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S&p Global (Principal) (SPGI) 0.2 $524k +7% 1.4k 383.88
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Cigna Corp (Principal) (CI) 0.2 $515k -44% 2.3k 224.21
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Becton, Dickinson and (Principal) (BDX) 0.2 $504k -33% 2.0k 248.89
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MKS Instruments (Principal) (MKSI) 0.2 $503k NEW 3.4k 149.57
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Block Cl A (Principal) (SQ) 0.2 $497k +23% 3.9k 126.75
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KB Home (Principal) (KBH) 0.2 $489k -79% 15k 32.03
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Citigroup Com New (Principal) (C) 0.2 $471k -35% 8.3k 56.73
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Sba Communications Corp Cl A (Principal) (SBAC) 0.2 $463k -2% 1.4k 338.20
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Pinnacle West Capital Corporation (Principal) (PNW) 0.2 $456k +173% 5.9k 76.69
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Verisk Analytics (Principal) (VRSK) 0.2 $448k +2% 2.1k 213.74
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Pegasystems (Principal) (PEGA) 0.2 $445k +129% 5.5k 80.60
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Boston Scientific Corporation (Principal) (BSX) 0.2 $430k -30% 10k 41.45
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American Water Works (Principal) (AWK) 0.2 $425k +11% 2.7k 154.66
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Wheaton Precious Metals Corp (Principal) (WPM) 0.2 $424k -73% 7.6k 56.05
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Lennar Corp Cl A (Principal) (LEN) 0.1 $411k -60% 5.2k 79.25
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D.R. Horton (Principal) (DHI) 0.1 $410k -58% 5.6k 72.62
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Daqo New Energy Corp Spnsrd Ads New (Principal) (DQ) 0.1 $394k NEW 9.6k 41.11
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Carrier Global Corporation (Principal) (CARR) 0.1 $387k -78% 8.5k 45.34
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Lgi Homes (Principal) (LGIH) 0.1 $381k -35% 4.0k 94.21
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Humana (Principal) (HUM) 0.1 $374k -41% 920.00 406.52
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Franco-Nevada Corporation (Principal) (FNV) 0.1 $372k -72% 2.0k 187.97
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Entegris (Principal) (ENTG) 0.1 $360k NEW 2.8k 130.86
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Trex Company (Principal) (TREX) 0.1 $349k -64% 5.5k 62.96
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PNM Resources (Principal) (PNM) 0.1 $335k +172% 7.1k 46.87
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Freeport-mcmoran CL B (Principal) (FCX) 0.1 $315k NEW 7.2k 43.91
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Marsh & McLennan Companies (Principal) (MMC) 0.1 $314k -16% 2.0k 159.47
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Us Bancorp Del Com New (Principal) (USB) 0.1 $292k -29% 5.9k 49.76
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Iqvia Holdings (Principal) (IQV) 0.1 $291k -31% 1.3k 216.04
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TJX Companies (Principal) (TJX) 0.1 $289k -43% 5.1k 56.69
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Evergy (Principal) (EVRG) 0.1 $283k +173% 4.2k 67.25
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C H Robinson Worldwide Com New (Principal) (CHRW) 0.1 $282k -65% 2.8k 100.82
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PNC Financial Services (Principal) (PNC) 0.1 $281k -31% 1.6k 172.71
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Fmc Corp Com New (Principal) (FMC) 0.1 $261k -43% 2.1k 123.11
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Loews Corporation (Principal) (L) 0.1 $257k -61% 4.2k 60.64
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Royal Gold (Principal) (RGLD) 0.1 $247k -76% 1.5k 166.11
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Alcoa (Principal) (AA) 0.1 $239k -87% 2.8k 84.27
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Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.1 $221k -57% 4.8k 45.76
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Cbre Group Cl A (Principal) (CBRE) 0.1 $214k -44% 2.5k 85.60
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Capital One Financial (Principal) (COF) 0.1 $203k -33% 1.7k 122.58
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Paccar (Principal) (PCAR) 0.1 $200k -58% 2.3k 87.83
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Sandstorm Gold Com New (Principal) (SAND) 0.1 $172k -32% 22k 8.02
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Apartment Invt & Mgmt Cl A (Principal) (AIV) 0.0 $120k -17% 17k 7.13
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Dht Holdings Shs New (Principal) (DHT) 0.0 $90k NEW 16k 5.73
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Barrick Gold Corp (Principal) (GOLD) 0.0 $0 NEW 0 0.00
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Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 0.0 $0 NEW 0 0.00
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Newmont Mining Corporation (Principal) (NEM) 0.0 $0 NEW 0 0.00
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Adobe Systems Incorporated (Principal) (ADBE) 0.0 $0 0 0.00
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Intel Corporation (Principal) (INTC) 0.0 $0 NEW 0 0.00
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Gold Fields Sponsored Adr (Principal) (GFI) 0.0 $0 NEW 0 0.00
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Cabot Corporation (Principal) (CBT) 0.0 $0 NEW 0 0.00
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Crane (Principal) 0.0 $0 NEW 0 0.00
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Anglogold Ashanti Sponsored Adr (Principal) 0.0 $0 NEW 0 0.00
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Olin Corp Com Par $1 (Principal) (OLN) 0.0 $0 NEW 0 0.00
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Rio Tinto Sponsored Adr (Principal) (RIO) 0.0 $0 NEW 0 0.00
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Methanex Corp (Principal) (MEOH) 0.0 $0 NEW 0 0.00
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ON Semiconductor (Principal) (ON) 0.0 $0 NEW 0 0.00
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Juniper Networks (Principal) (JNPR) 0.0 $0 NEW 0 0.00
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Huntsman Corporation (Principal) (HUN) 0.0 $0 NEW 0 0.00
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Bhp Group Sponsored Ads (Principal) (BHP) 0.0 $0 NEW 0 0.00
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Coeur Mng Com New (Principal) (CDE) 0.0 $0 NEW 0 0.00
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Columbia Sportswear Company (Principal) (COLM) 0.0 $0 NEW 0 0.00
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Intuit (Principal) (INTU) 0.0 $0 NEW 0 0.00
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Teledyne Technologies Incorporated (Principal) (TDY) 0.0 $0 NEW 0 0.00
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Harmony Gold Mining Sponsored Adr (Principal) (HMY) 0.0 $0 NEW 0 0.00
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Hexcel Corporation (Principal) (HXL) 0.0 $0 NEW 0 0.00
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Lululemon Athletica (Principal) (LULU) 0.0 $0 NEW 0 0.00
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Agnico (Principal) (AEM) 0.0 $0 NEW 0 0.00
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Aar (Principal) (AIR) 0.0 $0 NEW 0 0.00
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Kinross Gold Corp (Principal) (KGC) 0.0 $0 NEW 0 0.00
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TransDigm Group Incorporated (Principal) (TDG) 0.0 $0 NEW 0 0.00
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Westlake Chemical Corporation (Principal) (WLK) 0.0 $0 NEW 0 0.00
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Iamgold Corp (Principal) (IAG) 0.0 $0 NEW 0 0.00
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New Gold Inc Cda (Principal) (NGD) 0.0 $0 NEW 0 0.00
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Spirit Aerosystems Hldgs Com Cl A (Principal) (SPR) 0.0 $0 NEW 0 0.00
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Qualys (Principal) (QLYS) 0.0 $0 0 0.00
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Veeva Sys Cl A Com (Principal) (VEEV) 0.0 $0 NEW 0 0.00
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Burlington Stores (Principal) (BURL) 0.0 $0 NEW 0 0.00
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Varonis Sys (Principal) (VRNS) 0.0 $0 0 0.00
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Arista Networks (Principal) (ANET) 0.0 $0 NEW 0 0.00
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Univar (Principal) 0.0 $0 NEW 0 0.00
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Chemours (Principal) (CC) 0.0 $0 NEW 0 0.00
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Planet Fitness Cl A (Principal) (PLNT) 0.0 $0 NEW 0 0.00
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Coupa Software (Principal) 0.0 $0 0 0.00
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Zto Express Cayman Sponsored Ads A (Principal) (ZTO) 0.0 $0 NEW 0 0.00
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Carvana Cl A (Principal) (CVNA) 0.0 $0 NEW 0 0.00
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Mongodb Cl A (Principal) (MDB) 0.0 $0 0 0.00
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Tenable Hldgs (Principal) (TENB) 0.0 $0 0 0.00
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Ego (Principal) (EGO) 0.0 $0 NEW 0 0.00
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Dow (Principal) (DOW) 0.0 $0 NEW 0 0.00
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Pinterest Cl A (Principal) (PINS) 0.0 $0 NEW 0 0.00
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Dynatrace Com New (Principal) (DT) 0.0 $0 0 0.00
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Raytheon Technologies Corp (Principal) (RTX) 0.0 $0 NEW 0 0.00
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Gfl Environmental Sub Vtg Shs (Principal) (GFL) 0.0 $0 0 0.00
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Kingsoft Cloud Hldgs Ads (Principal) (KC) 0.0 $0 NEW 0 0.00
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Jamf Hldg Corp (Principal) (JAMF) 0.0 $0 0 0.00
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Apartment Income Reit Corp (Principal) (AIRC) 0.0 $0 0 0.00
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Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $0 NEW 0 0.00
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Past Filings by Fulcrum Asset Management

SEC 13F filings are viewable for Fulcrum Asset Management going back to 2020