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, RY, MSFT, TD, ENB, and represent 60.37% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$2.7B), AVGO (+$448M), CHK (+$273M), CRM (+$208M), NOW (+$203M), DASH (+$190M), KKR (+$189M), ZETA (+$186M), DLTR (+$154M), TMUS (+$148M).
- Started 60 new stock positions in Ares Management Corporation cl a com stk, GKOS, TWFG, FND, CBRE, AA, HBM, RWT, Te Connectivity, AFL.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$2.0B), MSFT (-$453M), GOOGL (-$409M), AAPL (-$326M), Apple Inc option (-$311M), ESTC (-$248M), BAC (-$228M), CFLT (-$225M), LLY (-$219M), ASML (-$201M).
- Sold out of its positions in ARKK, Aeterna Zentaris, ABNB, AL, ALK, ALB, ARE, ATI, ALGM, ALL.
- 1832 Asset Management was a net buyer of stock by $778M.
- 1832 Asset Management has $131B in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 669 positions in its portfolio as reported in the September 2024 quarterly 13F filing
1832 Asset Management has 669 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management Sept. 30, 2024 positions
- Download the 1832 Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 54.6 | $72B | +3% | 125M | 573.76 |
|
| Rbc Cad (RY) | 1.7 | $2.3B | 18M | 124.73 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.1B | -17% | 4.8M | 430.30 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.7B | +4% | 27M | 63.26 |
|
| Enbridge (ENB) | 1.1 | $1.5B | +2% | 37M | 40.61 |
|
| Amazon (AMZN) | 1.0 | $1.4B | -9% | 7.3M | 186.33 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $1.2B | +4% | 15M | 85.54 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2B | +6% | 23M | 53.15 |
|
| Canadian Natl Ry (CNI) | 0.9 | $1.2B | +9% | 10M | 117.15 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.1B | +6% | 34M | 33.21 |
|
| Apple (AAPL) | 0.8 | $1.1B | -23% | 4.5M | 233.00 |
|
| Visa Com Cl A (V) | 0.8 | $997M | 3.6M | 274.95 |
|
|
| UnitedHealth (UNH) | 0.7 | $932M | -11% | 1.6M | 584.68 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $902M | +11% | 7.4M | 121.44 |
|
| Bk Nova Cad (BNS) | 0.7 | $891M | +8% | 16M | 54.49 |
|
| Suncor Energy (SU) | 0.6 | $815M | +3% | 22M | 36.92 |
|
| Manulife Finl Corp (MFC) | 0.5 | $718M | +23% | 24M | 29.55 |
|
| Waste Connections (WCN) | 0.5 | $685M | +4% | 3.8M | 178.82 |
|
| TJX Companies (TJX) | 0.5 | $683M | -5% | 5.8M | 117.54 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $682M | +3% | 7.6M | 90.20 |
|
| Tc Energy Corp (TRP) | 0.5 | $680M | +5% | 16M | 43.32 |
|
| Telus Ord (TU) | 0.5 | $663M | +3% | 40M | 16.78 |
|
| Oracle Corporation (ORCL) | 0.5 | $658M | -3% | 3.9M | 170.40 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $595M | +6% | 17M | 35.04 |
|
| Sun Life Financial (SLF) | 0.4 | $576M | -2% | 9.9M | 58.02 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $576M | +6% | 1.5M | 381.67 |
|
| Rogers Communications CL B (RCI) | 0.4 | $549M | +18% | 14M | 40.21 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $533M | +6% | 601k | 886.52 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $494M | +19% | 6.8M | 72.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $490M | -15% | 2.3M | 210.86 |
|
| Meta Platforms Cl A (META) | 0.4 | $487M | -2% | 850k | 572.44 |
|
| Nutrien (NTR) | 0.4 | $483M | +11% | 10M | 48.06 |
|
| McDonald's Corporation (MCD) | 0.4 | $482M | -2% | 1.6M | 304.51 |
|
| Honeywell International (HON) | 0.4 | $474M | +3% | 2.3M | 206.71 |
|
| Broadcom (AVGO) | 0.4 | $461M | +3347% | 2.7M | 172.50 |
|
| Nextera Energy (NEE) | 0.4 | $460M | -2% | 5.4M | 84.53 |
|
| Fortis (FTS) | 0.3 | $410M | 9.0M | 45.44 |
|
|
| Servicenow (NOW) | 0.3 | $402M | +101% | 450k | 894.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $374M | -52% | 2.3M | 165.85 |
|
| Anthem (ELV) | 0.3 | $358M | +11% | 688k | 520.00 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $351M | -38% | 396k | 885.94 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $329M | +482% | 4.0M | 82.25 |
|
| Samsara Com Cl A (IOT) | 0.3 | $329M | -15% | 6.8M | 48.12 |
|
| Wal-Mart Stores (WMT) | 0.2 | $318M | +25% | 3.9M | 80.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $316M | -10% | 511k | 618.57 |
|
| Progressive Corporation (PGR) | 0.2 | $302M | -4% | 1.2M | 253.76 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $296M | +20% | 1.7M | 170.60 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $294M | +17% | 1.9M | 153.71 |
|
| Home Depot (HD) | 0.2 | $294M | 724k | 405.20 |
|
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $284M | +12% | 4.7M | 61.11 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $283M | +2% | 10M | 28.18 |
|
| Coca-Cola Company (KO) | 0.2 | $281M | -8% | 3.9M | 71.86 |
|
| Medtronic SHS (MDT) | 0.2 | $279M | -36% | 3.1M | 90.03 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $270M | -13% | 2.5M | 109.65 |
|
| Monday SHS (MNDY) | 0.2 | $266M | +43% | 958k | 277.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $265M | -24% | 749k | 353.48 |
|
| Stryker Corporation (SYK) | 0.2 | $259M | +93% | 717k | 361.26 |
|
| salesforce (CRM) | 0.2 | $254M | +449% | 927k | 273.71 |
|
| Ross Stores (ROST) | 0.2 | $251M | -17% | 1.7M | 150.51 |
|
| Arista Networks (ANET) | 0.2 | $249M | +25% | 648k | 383.82 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $245M | +25% | 1.9M | 130.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $244M | -13% | 3.3M | 73.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $241M | -7% | 488k | 493.80 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $238M | -16% | 2.1M | 115.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237M | 1.4M | 167.19 |
|
|
| Avantor (AVTR) | 0.2 | $234M | +6% | 9.1M | 25.87 |
|
| American Tower Reit (AMT) | 0.2 | $226M | -26% | 972k | 232.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $226M | -34% | 1.3M | 173.67 |
|
| Prologis (PLD) | 0.2 | $222M | -5% | 1.8M | 126.28 |
|
| Johnson & Johnson (JNJ) | 0.2 | $210M | 1.3M | 162.06 |
|
|
| Kkr & Co (KKR) | 0.2 | $209M | +955% | 1.6M | 130.58 |
|
| Danaher Corporation (DHR) | 0.2 | $208M | +3% | 746k | 278.02 |
|
| Nike CL B (NKE) | 0.2 | $207M | +5% | 2.3M | 88.40 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $206M | +17% | 2.5M | 80.89 |
|
| Booking Holdings (BKNG) | 0.2 | $202M | -32% | 48k | 4212.12 |
|
| Mid-America Apartment (MAA) | 0.2 | $197M | +8% | 1.2M | 158.90 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $197M | +1671% | 6.6M | 29.83 |
|
| Doordash Cl A (DASH) | 0.1 | $190M | NEW | 1.3M | 142.73 |
|
| Cava Group Ord (CAVA) | 0.1 | $190M | -16% | 1.5M | 123.85 |
|
| Ge Aerospace Com New (GE) | 0.1 | $189M | -8% | 1.0M | 188.58 |
|
| Bce Com New (BCE) | 0.1 | $189M | +16% | 5.4M | 34.80 |
|
| Shopify Cl A (SHOP) | 0.1 | $185M | +254% | 2.3M | 80.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $185M | +19% | 1.2M | 151.62 |
|
| Axon Enterprise (AXON) | 0.1 | $182M | +20% | 454k | 399.60 |
|
| Cme (CME) | 0.1 | $181M | -3% | 820k | 220.65 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $179M | +30% | 3.4M | 52.58 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $176M | +11% | 1.5M | 114.96 |
|
| Tfii Cn (TFII) | 0.1 | $171M | +6% | 1.2M | 136.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $165M | +50% | 695k | 237.21 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $164M | +49% | 2.9M | 56.73 |
|
| Union Pacific Corporation (UNP) | 0.1 | $158M | -15% | 640k | 246.48 |
|
| Dollar Tree (DLTR) | 0.1 | $155M | +11257% | 2.2M | 70.32 |
|
| Pfizer (PFE) | 0.1 | $155M | +114% | 5.4M | 28.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154M | +1306% | 1.0M | 153.13 |
|
| Goldman Sachs (GS) | 0.1 | $153M | -30% | 310k | 495.11 |
|
| Williams Companies (WMB) | 0.1 | $152M | 3.3M | 45.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $152M | -8% | 309k | 491.27 |
|
| Metropcs Communications (TMUS) | 0.1 | $151M | +4830% | 733k | 206.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $150M | +25% | 407k | 368.53 |
|
| Procter & Gamble Company (PG) | 0.1 | $149M | 861k | 173.20 |
|
|
| International Business Machines (IBM) | 0.1 | $149M | +4252% | 673k | 221.08 |
|
| American Express Company (AXP) | 0.1 | $148M | +65849% | 545k | 271.20 |
|
| Netflix (NFLX) | 0.1 | $147M | -49% | 208k | 709.27 |
|
| Dollar General (DG) | 0.1 | $147M | +21542% | 1.7M | 84.57 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $147M | 901k | 162.76 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $141M | +10% | 1.1M | 124.25 |
|
| MercadoLibre (MELI) | 0.1 | $141M | +13% | 69k | 2051.96 |
|
| Cenovus Energy (CVE) | 0.1 | $135M | -35% | 8.1M | 16.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $129M | 494k | 262.07 |
|
|
| S&p Global (SPGI) | 0.1 | $129M | +242% | 250k | 516.62 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $128M | +13% | 439k | 291.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $128M | +226% | 2.5M | 51.04 |
|
| CRH Ord (CRH) | 0.1 | $128M | +181% | 1.4M | 92.74 |
|
| D.R. Horton (DHI) | 0.1 | $125M | +2540% | 657k | 190.77 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $121M | -6% | 2.2M | 54.43 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $119M | +2337% | 129k | 924.50 |
|
| Agnico (AEM) | 0.1 | $118M | +69% | 1.5M | 80.56 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $118M | 933k | 125.96 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $117M | +74% | 2.8M | 41.24 |
|
| West Fraser Timb (WFG) | 0.1 | $116M | +20% | 1.2M | 97.36 |
|
| FirstEnergy (FE) | 0.1 | $115M | -4% | 2.6M | 44.35 |
|
| Wingstop (WING) | 0.1 | $115M | +8% | 276k | 416.08 |
|
| Antero Res (AR) | 0.1 | $114M | NEW | 4.0M | 28.65 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $112M | 853k | 131.40 |
|
|
| Elbit Sys Ord (ESLT) | 0.1 | $112M | -13% | 557k | 200.10 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $109M | +31% | 2.6M | 41.25 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $109M | -10% | 2.2M | 50.15 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $106M | -3% | 926k | 114.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $104M | +16% | 1.8M | 57.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $102M | -56% | 364k | 280.47 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $101M | 861k | 117.22 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $99M | -25% | 2.7M | 37.20 |
|
| Trane Technologies SHS (TT) | 0.1 | $98M | -40% | 251k | 388.73 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $98M | +8470% | 154k | 631.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $97M | 1.2M | 78.05 |
|
|
| Equifax (EFX) | 0.1 | $96M | +6945% | 326k | 293.86 |
|
| Valero Energy Corporation (VLO) | 0.1 | $95M | +47% | 705k | 135.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $95M | 358k | 263.83 |
|
|
| Chubb (CB) | 0.1 | $94M | +2804% | 327k | 288.39 |
|
| Emerson Electric (EMR) | 0.1 | $93M | +80% | 848k | 109.37 |
|
| Open Text Corp (OTEX) | 0.1 | $92M | -6% | 2.8M | 33.28 |
|
| Public Storage (PSA) | 0.1 | $91M | +253% | 249k | 363.87 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $91M | +2775% | 1.4M | 64.74 |
|
| Pulte (PHM) | 0.1 | $89M | +2015% | 623k | 143.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $89M | 882k | 101.27 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $89M | 305k | 290.93 |
|
|
| Te Connectivity Ord Shs | 0.1 | $89M | NEW | 588k | 150.99 |
|
| Walt Disney Company (DIS) | 0.1 | $87M | -27% | 903k | 96.19 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $86M | +1396% | 669k | 128.03 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $86M | 1.8M | 47.13 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $84M | 897k | 93.58 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $84M | 1.3M | 62.56 |
|
|
| Firstservice Corp (FSV) | 0.1 | $84M | +16% | 459k | 182.46 |
|
| Wells Fargo & Company (WFC) | 0.1 | $84M | -6% | 1.5M | 56.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $83M | NEW | 2.0M | 40.82 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $82M | +4920% | 1.2M | 70.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $82M | -32% | 6.0M | 13.65 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $82M | -9% | 909k | 89.83 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $81M | 3.4M | 24.05 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $81M | NEW | 149k | 542.08 |
|
| Southern Company (SO) | 0.1 | $80M | 888k | 90.18 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $80M | +4% | 2.5M | 32.27 |
|
| Transunion (TRU) | 0.1 | $80M | NEW | 762k | 104.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $79M | +8051% | 758k | 103.81 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $79M | 565k | 139.36 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $77M | -59% | 285k | 271.03 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $77M | -34% | 916k | 83.80 |
|
| Apollo Global Mgmt (APO) | 0.1 | $76M | -53% | 604k | 124.91 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $75M | 2.0M | 37.37 |
|
|
| Microchip Technology (MCHP) | 0.1 | $73M | +13% | 914k | 80.29 |
|
| Kinross Gold Corp (KGC) | 0.1 | $72M | -5% | 7.7M | 9.36 |
|
| Transmedics Group (TMDX) | 0.1 | $72M | NEW | 455k | 157.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $71M | +2334% | 344k | 205.88 |
|
| Moody's Corporation (MCO) | 0.1 | $71M | +315% | 149k | 474.59 |
|
| Winnebago Industries (WGO) | 0.1 | $71M | +6% | 1.2M | 58.11 |
|
| Ashland (ASH) | 0.1 | $68M | +16% | 782k | 86.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $68M | +447% | 117k | 576.82 |
|
| Insulet Corporation (PODD) | 0.1 | $67M | NEW | 289k | 232.75 |
|
| Simon Property (SPG) | 0.1 | $67M | +517394% | 393k | 169.02 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $66M | -3% | 537k | 123.32 |
|
| Entergy Corporation (ETR) | 0.0 | $66M | -9% | 499k | 131.61 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $65M | 562k | 115.67 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $65M | -11% | 422k | 154.02 |
|
| Concentrix Corp (CNXC) | 0.0 | $65M | +27% | 1.3M | 51.25 |
|
| Ventas (VTR) | 0.0 | $65M | +28% | 1.0M | 64.13 |
|
| Enerflex (EFXT) | 0.0 | $64M | +4% | 11M | 5.96 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $64M | -23% | 353k | 179.84 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $63M | -2% | 746k | 83.75 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $62M | 774k | 80.30 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $62M | +35% | 408k | 151.81 |
|
| Uber Technologies (UBER) | 0.0 | $62M | -74% | 819k | 75.16 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $61M | 729k | 83.67 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $61M | +159067% | 228k | 267.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $61M | -2% | 302k | 200.78 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $60M | NEW | 134k | 449.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $59M | +6% | 1.4M | 41.77 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $59M | +7% | 1.0M | 57.67 |
|
| L3harris Technologies (LHX) | 0.0 | $59M | 246k | 237.87 |
|
|
| Lennox International (LII) | 0.0 | $59M | +213% | 97k | 604.29 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $59M | NEW | 470k | 124.48 |
|
| Deere & Company (DE) | 0.0 | $58M | +34% | 139k | 417.33 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $55M | -11% | 568k | 97.42 |
|
| NVR (NVR) | 0.0 | $55M | +1082% | 5.6k | 9811.80 |
|
| Cibc Cad (CM) | 0.0 | $55M | +89% | 891k | 61.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $54M | -72% | 450k | 119.07 |
|
| Constellation Energy (CEG) | 0.0 | $53M | +159% | 204k | 260.02 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $53M | +307% | 1.2M | 45.32 |
|
| Lineage | 0.0 | $51M | NEW | 655k | 78.38 |
|
| Targa Res Corp (TRGP) | 0.0 | $51M | +117% | 343k | 148.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50M | 109k | 460.26 |
|
|
| Coherent Corp (COHR) | 0.0 | $50M | +51% | 557k | 88.91 |
|
| AvalonBay Communities (AVB) | 0.0 | $50M | +247% | 220k | 225.25 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $48M | -9% | 309k | 155.84 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $48M | +2884% | 931k | 51.54 |
|
| Becton, Dickinson and (BDX) | 0.0 | $48M | +7% | 199k | 241.10 |
|
| Cdw (CDW) | 0.0 | $47M | -30% | 208k | 226.30 |
|
| Teck Resources CL B (TECK) | 0.0 | $47M | 898k | 52.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $47M | 710k | 65.95 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $46M | -57% | 1.9M | 24.20 |
|
| CMS Energy Corporation (CMS) | 0.0 | $45M | -6% | 643k | 70.63 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $45M | -66% | 1.2M | 37.65 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $45M | NEW | 358k | 124.17 |
|
| Cae (CAE) | 0.0 | $43M | +35% | 2.3M | 18.75 |
|
| Republic Services (RSG) | 0.0 | $42M | +5% | 210k | 200.84 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $42M | 1.7M | 25.40 |
|
|
| Dominion Resources (D) | 0.0 | $42M | -47% | 722k | 57.79 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $42M | +729% | 5.4M | 7.65 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $41M | 544k | 75.51 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $41M | -50% | 687k | 59.43 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $41M | -36% | 197k | 206.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $41M | 167k | 243.47 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $40M | -4% | 240k | 167.67 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $40M | +26% | 803k | 49.70 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $40M | +29% | 493k | 80.78 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $40M | NEW | 922k | 43.19 |
|
| AutoZone (AZO) | 0.0 | $38M | -4% | 12k | 3150.04 |
|
| Fiserv (FI) | 0.0 | $37M | +333% | 208k | 179.65 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $36M | 1.2M | 29.41 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $36M | +22% | 1.8M | 19.94 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $36M | +6% | 160k | 223.09 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $36M | 708k | 50.28 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $36M | -77% | 46k | 774.41 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $36M | 752k | 47.21 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $35M | 502k | 70.54 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $35M | -13% | 1.1M | 30.68 |
|
| Advanced Micro Devices (AMD) | 0.0 | $35M | +26% | 210k | 164.08 |
|
| Carlisle Companies (CSL) | 0.0 | $34M | -15% | 76k | 449.75 |
|
| Cameco Corporation (CCJ) | 0.0 | $34M | +3% | 711k | 47.76 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $34M | +106132% | 6.2M | 5.45 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33M | +362% | 701k | 47.11 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 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
- 1832 Asset Management 2023 Q1 filed May 12, 2023
- 1832 Asset Management 2022 Q4 filed Feb. 15, 2023
- 1832 Asset Management 2022 Q3 filed Nov. 14, 2022
- 1832 Asset Management 2022 Q2 filed Aug. 15, 2022