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

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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
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Schlumberger Com Stk Put Option (SLB) 13.9 $3.0M -11% 95k 31.32
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Boston Scientific Corporation Put Option (BSX) 13.6 $2.9M +33% 40k 72.13
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S&p Global Put Option (SPGI) 12.1 $2.6M +7% 6.5k 402.19
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Johnson & Johnson Put Option (JNJ) 12.1 $2.6M -4% 22k 116.79
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Pepsi Put Option (PEP) 8.6 $1.8M NEW 15k 122.92
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Clean Harbors Put Option (CLH) 6.7 $1.4M -44% 7.8k 183.71
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West Fraser Timb Put Option (WFG) 3.9 $826k -57% 12k 67.22
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Bristol Myers Squibb Put Option (BMY) 2.5 $524k -56% 12k 45.67
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Ecolab Put Option (ECL) 2.4 $510k 2.9k 173.70
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KB Home Put Option (KBH) 2.4 $503k -91% 9.7k 52.10
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Realty Income Put Option (O) 2.2 $473k 10k 45.80
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CSX Corporation Put Option (CSX) 1.6 $346k +14% 15k 23.64
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Zoetis Cl A Put Option (ZTS) 1.4 $303k 2.5k 120.83
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Allstate Corporation Put Option (ALL) 1.0 $218k NEW 1.4k 155.67
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Humana Put Option (HUM) 1.0 $212k -82% 996.00 212.63
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Past Filings by Fulcrum Asset Management

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