Goodman & Company, Investment Counsel
Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, MSFT, RY, TD, ENB, and represent 58.99% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$67B), AAPL (+$465M), GOOGL (+$425M), SHW (+$301M), HD (+$293M), Ishares Tr option (+$262M), MDB (+$259M), BAC (+$239M), DASH (+$196M), EMR (+$194M).
- Started 69 new stock positions in ORLY, NU, MAC, DPZ, FSLR, PHM, ONC, IRTC, ASND, TOL.
- Reduced shares in these 10 stocks: , Ishares Tr option (-$1.7B), , , Vertiv Holdings Co call (-$533M), NVDA (-$511M), ORCL (-$398M), META (-$388M), ESLT (-$273M), NFLX (-$247M).
- Sold out of its positions in ASTS, ALGN, Ares Management Corporation cl a com stk, ARM, AIZ, AVTR, BCS, BHP, TECH, BA.
- 1832 Asset Management was a net seller of stock by $-5.4B.
- 1832 Asset Management has $127B in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0000944388
Tip: Access up to 7 years of quarterly data
Positions held by Goodman & Company, Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for 1832 Asset Management
1832 Asset Management holds 660 positions in its portfolio as reported in the September 2025 quarterly 13F filing
1832 Asset Management has 660 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management Sept. 30, 2025 positions
- Download the 1832 Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 52.7 | $67B | +400920% | 100M | 666.18 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.4B | -8% | 4.6M | 517.95 |
|
| Rbc Cad (RY) | 1.8 | $2.3B | -4% | 16M | 147.32 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $1.8B | -2% | 22M | 79.95 |
|
| Enbridge (ENB) | 1.2 | $1.5B | -4% | 30M | 50.46 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.4B | -26% | 7.7M | 186.58 |
|
| Amazon (AMZN) | 1.0 | $1.3B | -12% | 6.0M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2B | +57% | 4.8M | 243.10 |
|
| Bk Nova Cad (BNS) | 0.9 | $1.2B | +5% | 18M | 64.65 |
|
| Apple (AAPL) | 0.9 | $1.1B | +70% | 4.4M | 254.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.1B | -11% | 16M | 68.58 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $1.1B | -2% | 14M | 74.49 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $988M | 31M | 31.96 |
|
|
| Visa Com Cl A (V) | 0.7 | $933M | -4% | 2.7M | 341.38 |
|
| Canadian Natl Ry (CNI) | 0.7 | $891M | -11% | 9.5M | 94.30 |
|
| Bank Of Montreal Cadcom (BMO) | 0.7 | $825M | -7% | 6.3M | 130.25 |
|
| Manulife Finl Corp (MFC) | 0.6 | $790M | 25M | 31.15 |
|
|
| Suncor Energy (SU) | 0.6 | $775M | -3% | 19M | 41.81 |
|
| Tc Energy Corp (TRP) | 0.6 | $760M | 14M | 54.41 |
|
|
| Waste Connections (WCN) | 0.6 | $756M | +7% | 4.3M | 175.80 |
|
| Meta Platforms Cl A (META) | 0.6 | $750M | -34% | 1.0M | 734.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $735M | +5% | 2.6M | 279.29 |
|
| TJX Companies (TJX) | 0.5 | $671M | +23% | 4.6M | 144.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $646M | 2.0M | 315.43 |
|
|
| Sun Life Financial (SLF) | 0.5 | $611M | 10M | 60.03 |
|
|
| Telus Ord (TU) | 0.5 | $610M | -3% | 39M | 15.77 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $602M | +8% | 1.2M | 485.02 |
|
| Home Depot (HD) | 0.5 | $586M | +99% | 1.4M | 405.19 |
|
| Broadcom (AVGO) | 0.5 | $586M | -3% | 1.8M | 329.91 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $572M | +110% | 1.7M | 346.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $511M | +10% | 3.4M | 148.61 |
|
| Eaton Corp SHS (ETN) | 0.4 | $482M | +3% | 1.3M | 374.25 |
|
| Nutrien (NTR) | 0.4 | $471M | -3% | 8.0M | 58.71 |
|
| Oracle Corporation (ORCL) | 0.4 | $464M | -46% | 1.7M | 281.24 |
|
| McDonald's Corporation (MCD) | 0.4 | $444M | +8% | 1.5M | 303.89 |
|
| Fortis (FTS) | 0.3 | $430M | 8.5M | 50.74 |
|
|
| Chesapeake Energy Corp (EXE) | 0.3 | $410M | +36% | 3.9M | 106.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $383M | -2% | 1.6M | 243.55 |
|
| Doordash Cl A (DASH) | 0.3 | $375M | +108% | 1.4M | 271.99 |
|
| Emerson Electric (EMR) | 0.3 | $372M | +109% | 2.8M | 131.18 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $360M | -28% | 11M | 32.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $357M | +10% | 2.4M | 150.86 |
|
| CRH Ord (CRH) | 0.3 | $352M | +52% | 2.9M | 119.90 |
|
| Progressive Corporation (PGR) | 0.3 | $317M | +77% | 1.3M | 246.95 |
|
| Iboxx Hi Yd Etf Ishares Tr Put Option | 0.2 | $312M | +530% | 3.8M | 81.19 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $303M | -10% | 422k | 718.54 |
|
| Rogers Communications CL B (RCI) | 0.2 | $298M | +26% | 8.6M | 34.47 |
|
| Wells Fargo & Company (WFC) | 0.2 | $288M | -12% | 3.4M | 83.82 |
|
| Agnico (AEM) | 0.2 | $286M | +33% | 1.7M | 168.56 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $285M | -32% | 1.3M | 214.59 |
|
| Teck Resources CL B (TECK) | 0.2 | $283M | +12% | 6.4M | 43.89 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $280M | -2% | 1.8M | 155.33 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $268M | -9% | 4.8M | 55.74 |
|
| Mongodb Cl A (MDB) | 0.2 | $267M | +3157% | 860k | 310.38 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $264M | -23% | 1.2M | 225.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $261M | -4% | 459k | 568.81 |
|
| Bank of America Corporation (BAC) | 0.2 | $256M | +1453% | 5.0M | 51.59 |
|
| Cisco Systems (CSCO) | 0.2 | $253M | -14% | 3.7M | 68.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $249M | 269k | 925.63 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $245M | 1.4M | 170.26 |
|
|
| Anthem (ELV) | 0.2 | $243M | -4% | 751k | 323.12 |
|
| S&p Global (SPGI) | 0.2 | $237M | -3% | 488k | 486.71 |
|
| UnitedHealth (UNH) | 0.2 | $230M | +335% | 666k | 345.30 |
|
| Prologis (PLD) | 0.2 | $224M | 2.0M | 114.52 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $222M | 1.8M | 123.75 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $218M | -17% | 726k | 300.82 |
|
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option | 0.2 | $218M | +50% | 450k | 485.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $218M | +23% | 1.2M | 182.42 |
|
| Booking Holdings (BKNG) | 0.2 | $218M | -39% | 40k | 5399.27 |
|
| Wal-Mart Stores (WMT) | 0.2 | $216M | -19% | 2.1M | 103.06 |
|
| Kla Corp Com New (KLAC) | 0.2 | $215M | -10% | 199k | 1078.60 |
|
| Icon SHS (ICLR) | 0.2 | $211M | +4% | 1.2M | 175.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $210M | +105% | 459k | 456.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $208M | -4% | 1.5M | 142.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $206M | -9% | 730k | 281.86 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $205M | -3% | 921k | 222.91 |
|
| Axon Enterprise (AXON) | 0.2 | $202M | -47% | 282k | 717.64 |
|
| AutoZone (AZO) | 0.2 | $201M | +109% | 47k | 4290.24 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $200M | -54% | 3.1M | 64.14 |
|
| Carvana Cl A (CVNA) | 0.2 | $196M | +102% | 520k | 377.24 |
|
| Williams Companies (WMB) | 0.2 | $193M | 3.1M | 63.35 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $193M | +350% | 1.4M | 133.90 |
|
| Johnson & Johnson (JNJ) | 0.1 | $190M | -3% | 1.0M | 185.42 |
|
| Astera Labs (ALAB) | 0.1 | $188M | -37% | 961k | 195.80 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $184M | -9% | 2.4M | 76.62 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $183M | 1.8M | 99.95 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $179M | +19% | 7.2M | 24.85 |
|
| Goldman Sachs (GS) | 0.1 | $179M | 224k | 796.35 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $171M | +64% | 2.3M | 73.08 |
|
| Medtronic SHS (MDT) | 0.1 | $169M | -6% | 1.8M | 95.24 |
|
| American Express Company (AXP) | 0.1 | $168M | -6% | 507k | 332.16 |
|
| Ge Vernova (GEV) | 0.1 | $162M | -57% | 264k | 614.90 |
|
| Morgan Stanley Com New (MS) | 0.1 | $159M | +18646% | 1.0M | 158.96 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $158M | 536k | 293.74 |
|
|
| EQT Corporation (EQT) | 0.1 | $157M | +96% | 2.9M | 54.43 |
|
| Zscaler Incorporated (ZS) | 0.1 | $156M | +12% | 519k | 299.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $151M | +411% | 308k | 490.38 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $149M | -8% | 2.8M | 52.34 |
|
| Danaher Corporation (DHR) | 0.1 | $146M | -19% | 738k | 198.26 |
|
| International Business Machines (IBM) | 0.1 | $142M | 502k | 282.16 |
|
|
| Entergy Corporation (ETR) | 0.1 | $141M | +211% | 1.5M | 93.19 |
|
| D.R. Horton (DHI) | 0.1 | $140M | 828k | 169.47 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $137M | -51% | 893k | 153.65 |
|
| Open Text Corp (OTEX) | 0.1 | $136M | +48% | 3.6M | 37.38 |
|
| Spdr Gold Tr Gold Shs Call Option | 0.1 | $135M | +406% | 380k | 355.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $133M | -7% | 1.5M | 87.31 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $130M | 2.1M | 61.12 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $130M | +87% | 525k | 246.60 |
|
| West Fraser Timb (WFG) | 0.1 | $129M | +15% | 1.9M | 67.98 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $127M | +104% | 3.6M | 34.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $126M | -19% | 497k | 254.28 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $126M | +231% | 706k | 178.14 |
|
| Cme (CME) | 0.1 | $124M | 459k | 270.19 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $124M | 886k | 139.73 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $123M | -6% | 860k | 143.18 |
|
| Cadence Design Systems (CDNS) | 0.1 | $123M | +15% | 350k | 351.26 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $122M | -34% | 2.3M | 52.22 |
|
| Caterpillar (CAT) | 0.1 | $121M | NEW | 254k | 477.15 |
|
| Uber Technologies (UBER) | 0.1 | $113M | -25% | 1.1M | 97.97 |
|
| Public Storage (PSA) | 0.1 | $112M | 389k | 288.85 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $112M | +2220% | 1.9M | 57.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $110M | -54% | 157k | 698.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $108M | -20% | 2.9M | 37.78 |
|
| Blackrock (BLK) | 0.1 | $108M | +1101% | 93k | 1165.87 |
|
| Sea Sponsord Ads (SE) | 0.1 | $107M | -13% | 597k | 178.73 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $106M | -3% | 1.2M | 89.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $101M | -30% | 429k | 236.37 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $100M | 455k | 219.53 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $99M | NEW | 2.5M | 39.19 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $99M | -4% | 803k | 122.59 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $98M | -8% | 868k | 112.75 |
|
| Reddit Cl A (RDDT) | 0.1 | $97M | +321% | 422k | 229.99 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $96M | 1.4M | 68.81 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $96M | -6% | 658k | 145.71 |
|
| Lumentum Hldgs (LITE) | 0.1 | $96M | +1216% | 587k | 162.71 |
|
| Howmet Aerospace (HWM) | 0.1 | $95M | -35% | 485k | 196.23 |
|
| Tfii Cn (TFII) | 0.1 | $94M | -5% | 1.1M | 88.06 |
|
| L3harris Technologies (LHX) | 0.1 | $94M | -2% | 307k | 305.41 |
|
| Capital One Financial (COF) | 0.1 | $92M | -30% | 433k | 212.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $91M | 906k | 100.25 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $90M | NEW | 5.6M | 16.01 |
|
| Amrize SHS (AMRZ) | 0.1 | $88M | NEW | 1.8M | 48.53 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $88M | -3% | 1.2M | 73.41 |
|
| Stryker Corporation (SYK) | 0.1 | $88M | -6% | 237k | 369.67 |
|
| MercadoLibre (MELI) | 0.1 | $86M | -16% | 37k | 2336.94 |
|
| Electronic Arts (EA) | 0.1 | $85M | +1439% | 424k | 201.70 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $84M | NEW | 585k | 144.01 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $84M | 694k | 121.36 |
|
|
| Elbit Sys Ord (ESLT) | 0.1 | $84M | -76% | 165k | 509.80 |
|
| AeroVironment (AVAV) | 0.1 | $83M | NEW | 265k | 314.89 |
|
| Linde SHS (LIN) | 0.1 | $83M | +12% | 174k | 475.00 |
|
| Applied Materials (AMAT) | 0.1 | $83M | -20% | 404k | 204.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $82M | -5% | 436k | 187.17 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $82M | -35% | 111k | 737.56 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $81M | 3.4M | 23.94 |
|
|
| Nike CL B (NKE) | 0.1 | $80M | -6% | 1.1M | 69.73 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $78M | +132% | 102k | 763.00 |
|
| Republic Services (RSG) | 0.1 | $78M | 338k | 229.48 |
|
|
| Firstservice Corp (FSV) | 0.1 | $78M | 407k | 190.49 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $77M | -3% | 805k | 95.19 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $76M | +90% | 1.2M | 65.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $76M | -4% | 1.0M | 72.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $76M | +321% | 454k | 167.33 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $76M | +98% | 2.2M | 34.16 |
|
| Southern Company (SO) | 0.1 | $72M | +23% | 763k | 94.77 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $72M | +2201% | 95k | 758.15 |
|
| Concentrix Corp (CNXC) | 0.1 | $72M | 1.6M | 46.15 |
|
|
| Deere & Company (DE) | 0.1 | $72M | -2% | 157k | 457.26 |
|
| Equinix (EQIX) | 0.1 | $71M | +45% | 91k | 783.24 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $70M | -13% | 468k | 149.09 |
|
| FirstEnergy (FE) | 0.1 | $69M | -2% | 1.5M | 45.82 |
|
| Lowe's Companies (LOW) | 0.1 | $69M | NEW | 275k | 251.31 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $69M | +35% | 1.7M | 40.46 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $67M | +46% | 115k | 586.04 |
|
| Ashland (ASH) | 0.1 | $66M | 1.4M | 47.91 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $63M | 752k | 84.11 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $63M | -4% | 303k | 208.71 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $63M | -5% | 211k | 297.62 |
|
| Illinois Tool Works (ITW) | 0.0 | $63M | 240k | 260.76 |
|
|
| Ventas (VTR) | 0.0 | $61M | +2% | 871k | 69.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $61M | +860% | 720k | 84.31 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $60M | +4% | 660k | 91.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $60M | -37% | 134k | 447.23 |
|
| Enerflex (EFXT) | 0.0 | $59M | -26% | 5.5M | 10.78 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $59M | 1.0M | 58.60 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58M | 931k | 62.47 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $57M | 1.1M | 53.87 |
|
|
| Quanta Services (PWR) | 0.0 | $57M | NEW | 137k | 414.42 |
|
| Cameco Corporation (CCJ) | 0.0 | $57M | -7% | 673k | 83.86 |
|
| Netflix (NFLX) | 0.0 | $56M | -81% | 47k | 1198.92 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $55M | -4% | 354k | 156.21 |
|
| Merck & Co (MRK) | 0.0 | $55M | +17% | 653k | 83.93 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $55M | -49% | 385k | 142.40 |
|
| O'reilly Automotive (ORLY) | 0.0 | $55M | NEW | 508k | 107.81 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $51M | -33% | 890k | 56.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $51M | -22% | 316k | 159.89 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $50M | -80% | 359k | 138.52 |
|
| Citigroup Com New (C) | 0.0 | $50M | -4% | 490k | 101.50 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $50M | +26% | 1.9M | 25.51 |
|
| Ge Vernova Put Option | 0.0 | $49M | +166% | 80k | 614.90 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $49M | +8% | 208k | 234.98 |
|
| Nextera Energy (NEE) | 0.0 | $49M | -59% | 645k | 75.49 |
|
| Philip Morris International (PM) | 0.0 | $48M | -70% | 298k | 162.20 |
|
| Coca-Cola Company (KO) | 0.0 | $47M | -80% | 706k | 66.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $46M | +7% | 69k | 669.30 |
|
| Cae (CAE) | 0.0 | $46M | 1.5M | 29.64 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $45M | 1.1M | 41.58 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $45M | +251% | 451k | 100.05 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45M | 186k | 239.64 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $44M | +6% | 375k | 118.37 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $43M | 146k | 293.79 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $43M | 246k | 174.58 |
|
|
| Vistra Energy (VST) | 0.0 | $43M | -9% | 219k | 195.92 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $43M | NEW | 325k | 131.77 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $43M | NEW | 309k | 138.24 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $43M | +6% | 581k | 73.45 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $41M | 946k | 43.78 |
|
|
| Moody's Corporation (MCO) | 0.0 | $41M | -4% | 87k | 476.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $40M | 786k | 51.09 |
|
|
| Sempra Energy (SRE) | 0.0 | $39M | +87% | 431k | 89.98 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37M | 269k | 139.17 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $37M | +2% | 516k | 72.11 |
|
| Russell 2000 Etf Ishares Tr Put Option | 0.0 | $36M | -97% | 150k | 241.96 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $36M | 732k | 49.46 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $36M | 770k | 46.96 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $36M | 1.2M | 29.73 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $35M | 226k | 154.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35M | -24% | 69k | 502.74 |
|
| Constellation Energy (CEG) | 0.0 | $34M | -20% | 103k | 329.07 |
|
| Cibc Cad (CM) | 0.0 | $34M | -9% | 423k | 79.89 |
|
| salesforce (CRM) | 0.0 | $33M | -87% | 141k | 237.00 |
|
| Fiserv (FI) | 0.0 | $33M | +20% | 257k | 128.93 |
|
| Carlisle Companies (CSL) | 0.0 | $33M | -2% | 100k | 328.96 |
|
| Dominion Resources (D) | 0.0 | $31M | +2% | 508k | 61.17 |
|
| CMS Energy Corporation (CMS) | 0.0 | $31M | 420k | 73.26 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $30M | -12% | 710k | 42.37 |
|
| Pulte (PHM) | 0.0 | $30M | NEW | 224k | 132.13 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $29M | 616k | 47.38 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $29M | -12% | 355k | 81.19 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $29M | NEW | 388k | 73.70 |
|
| At&t (T) | 0.0 | $28M | +12% | 1000k | 28.24 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $28M | 519k | 53.03 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $27M | NEW | 80k | 340.70 |
|
| Vici Pptys (VICI) | 0.0 | $27M | -5% | 835k | 32.61 |
|
| Kkr & Co (KKR) | 0.0 | $27M | +44% | 210k | 129.95 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $27M | -2% | 350k | 77.65 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27M | +3% | 243k | 111.84 |
|
| Abbott Laboratories (ABT) | 0.0 | $27M | -38% | 199k | 133.94 |
|
| Analog Devices (ADI) | 0.0 | $26M | +40% | 105k | 245.70 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $25M | -2% | 852k | 28.79 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 1832 Asset Management 2025 Q3 filed Nov. 14, 2025
- 1832 Asset Management 2025 Q2 filed Aug. 13, 2025
- 1832 Asset Management 2025 Q1 filed May 14, 2025
- 1832 Asset Management 2024 Q4 filed Feb. 14, 2025
- 1832 Asset Management 2024 Q3 filed Nov. 13, 2024
- 1832 Asset Management 2024 Q2 filed Aug. 13, 2024
- 1832 Asset Management 2024 Q1 filed May 14, 2024
- 1832 Asset Management 2023 Q4 filed Feb. 13, 2024
- 1832 Asset Management 2023 Q3 filed Nov. 13, 2023
- 1832 Asset Management 2022 Q1 amended filed Oct. 17, 2023
- 1832 Asset Management 2022 Q2 amended filed Oct. 17, 2023
- 1832 Asset Management 2022 Q4 amended filed Oct. 17, 2023
- 1832 Asset Management 2022 Q3 amended filed Oct. 17, 2023
- 1832 Asset Management 2023 Q1 amended filed Oct. 17, 2023
- 1832 Asset Management 2023 Q2 amended filed Oct. 17, 2023
- 1832 Asset Management 2023 Q2 filed Aug. 14, 2023