Goodman & Company, Investment Counsel
Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, MSFT, BNS, CNI, and represent 14.18% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$370M), JPM (+$315M), FIS (+$309M), FB (+$298M), ABNB (+$249M), CAT (+$249M), MA (+$247M), NEE (+$233M), AMAT (+$215M), MCD (+$210M).
- Started 120 new stock positions in SCHA, CABO, DOW, BYND, KKR, EXFO, BIDU, BMBL, EWG, ATH.
- Reduced shares in these 10 stocks: TSM (-$537M), COST (-$358M), MSFT (-$354M), AAPL (-$268M), NKE (-$240M), PANW (-$209M), CDNS (-$200M), MS (-$183M), NOW (-$181M), SGEN (-$176M).
- Sold out of its positions in AAP, AGI, Allianzgi Nfj Divid Int Prem S cefs, ALSN, MO, AFG, American Intl Group, AME, AMGN, NLY.
- 1832 Asset Management was a net buyer of stock by $1.2B.
- 1832 Asset Management has $46B in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
Companies in the 1832 Asset Management portfolio as of the March 2021 quarterly 13F filing
1832 Asset Management has 693 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management March 31, 2021 positions
- Download the 1832 Asset Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.3 | $1.5B | +3% | 17M | 93.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $1.5B | 22M | 65.64 | ||
| Microsoft Corporation (MSFT) | 2.9 | $1.3B | -20% | 5.8M | 233.04 | |
| Bk Nova Cad (BNS) | 2.4 | $1.1B | 18M | 63.15 | ||
| Canadian Natl Ry (CNI) | 2.4 | $1.1B | +2% | 9.4M | 116.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 2.2 | $1.0B | +5% | 22M | 45.41 | |
| Canadian Pacific Railway (CP) | 2.0 | $918M | +5% | 2.5M | 372.80 | |
| Tc Energy Corp (TRP) | 1.6 | $723M | +15% | 16M | 46.36 | |
| Fortis (FTS) | 1.5 | $705M | +6% | 16M | 43.41 | |
| Visa Com Cl A (V) | 1.5 | $689M | -10% | 3.2M | 212.59 | |
| Enbridge (ENB) | 1.4 | $647M | +6% | 18M | 36.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $624M | +101% | 4.0M | 154.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $602M | +45% | 293k | 2054.25 | |
| Amazon (AMZN) | 1.3 | $579M | +26% | 188k | 3079.94 | |
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| McDonald's Corporation (MCD) | 1.2 | $570M | +58% | 2.5M | 225.76 | |
| Suncor Energy (SU) | 1.1 | $522M | +10% | 25M | 21.15 | |
| Progressive Corporation (PGR) | 1.1 | $516M | +44% | 5.4M | 95.92 | |
| Medtronic SHS (MDT) | 1.1 | $498M | +2% | 4.2M | 119.18 | |
| Nextera Energy (NEE) | 1.1 | $496M | +88% | 6.6M | 74.59 | |
| Canadian Natural Resources (CNQ) | 1.1 | $494M | -3% | 16M | 30.82 | |
| Bce Com New (BCE) | 1.1 | $487M | +9% | 11M | 45.75 | |
| Apple (AAPL) | 1.0 | $466M | -36% | 3.8M | 122.18 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $458M | +116% | 1.3M | 359.67 | |
| UnitedHealth (UNH) | 1.0 | $458M | +13% | 1.2M | 374.90 | |
| Cibc Cad (CM) | 1.0 | $457M | 4.6M | 98.62 | ||
| Telus Ord (TU) | 1.0 | $454M | +6% | 23M | 20.08 | |
| Waste Connections (WCN) | 1.0 | $453M | +19% | 4.2M | 108.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $447M | -14% | 2.7M | 165.50 | |
| American Tower Reit (AMT) | 1.0 | $440M | +19% | 1.8M | 238.19 | |
| Nutrien (NTR) | 0.9 | $430M | -3% | 7.9M | 54.67 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $411M | +18% | 2.2M | 186.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $393M | 7.4M | 53.18 | ||
| Facebook Cl A (FB) | 0.8 | $388M | +331% | 1.3M | 288.06 | |
| Walt Disney Company (DIS) | 0.8 | $381M | +3276% | 2.0M | 186.31 | |
| Home Depot (HD) | 0.8 | $373M | -4% | 1.2M | 305.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $368M | +64% | 179k | 2054.06 | |
| Pfizer (PFE) | 0.8 | $367M | +4% | 10M | 36.25 | |
| Honeywell International (HON) | 0.8 | $363M | -31% | 1.7M | 218.99 | |
| Twilio Cl A (TWLO) | 0.8 | $350M | -8% | 1.1M | 320.69 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $349M | -12% | 1.1M | 318.76 | |
| Rogers Communications CL B (RCI) | 0.8 | $348M | +5% | 7.4M | 47.25 | |
| Servicenow (NOW) | 0.7 | $339M | -34% | 697k | 486.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $335M | +27% | 740k | 453.22 | |
| Target Corporation (TGT) | 0.7 | $327M | +48% | 1.6M | 200.40 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $325M | -28% | 5.9M | 55.03 | |
| Manulife Finl Corp (MFC) | 0.7 | $322M | -10% | 15M | 21.64 | |
| Fidelity National Information Services (FIS) | 0.7 | $317M | +3911% | 2.2M | 143.02 | |
| Five Below (FIVE) | 0.6 | $291M | +100% | 1.5M | 190.04 | |
| Oracle Corporation (ORCL) | 0.6 | $283M | -26% | 4.0M | 70.70 | |
| Morgan Stanley Com New (MS) | 0.6 | $272M | -40% | 3.4M | 79.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $269M | -18% | 4.6M | 58.99 | |
| Abbott Laboratories (ABT) | 0.6 | $266M | +38% | 2.2M | 120.30 | |
| Sun Life Financial (SLF) | 0.6 | $263M | 5.2M | 50.86 | ||
| Nike CL B (NKE) | 0.6 | $257M | -48% | 1.9M | 133.36 | |
| Coca-Cola Company (KO) | 0.6 | $256M | -13% | 4.8M | 53.33 | |
| Procter & Gamble Company (PG) | 0.5 | $251M | +46% | 1.8M | 135.95 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $249M | +2480409% | 1.4M | 182.73 | |
| Caterpillar (CAT) | 0.5 | $249M | NEW | 1.1M | 234.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $241M | +14% | 2.7M | 89.50 | |
| Ringcentral Cl A (RNG) | 0.5 | $239M | -7% | 835k | 286.14 | |
| Cme (CME) | 0.5 | $231M | -14% | 1.1M | 205.80 | |
| TJX Companies (TJX) | 0.5 | $228M | +27% | 3.4M | 66.74 | |
| Becton, Dickinson and (BDX) | 0.5 | $221M | -8% | 901k | 245.67 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $215M | +290% | 1.7M | 125.42 | |
| Applied Materials (AMAT) | 0.5 | $215M | NEW | 1.6M | 130.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $212M | +28% | 351k | 603.77 | |
| Danaher Corporation (DHR) | 0.4 | $203M | 906k | 224.00 | ||
| Sherwin-Williams Company (SHW) | 0.4 | $195M | -6% | 260k | 748.31 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $186M | 2.2M | 82.80 | ||
| American Express Company (AXP) | 0.4 | $185M | +3463% | 1.3M | 144.15 | |
| Dollar General (DG) | 0.4 | $185M | +298% | 912k | 202.62 | |
| Paypal Holdings (PYPL) | 0.4 | $180M | +5887% | 766k | 234.99 | |
| Capital One Financial (COF) | 0.4 | $170M | NEW | 1.3M | 129.15 | |
| MercadoLibre (MELI) | 0.4 | $163M | -4% | 113k | 1434.62 | |
| Cdw (CDW) | 0.4 | $162M | +5% | 980k | 165.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $161M | +10% | 2.2M | 74.57 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $159M | +94% | 539k | 295.37 | |
| Lyft Cl A Com (LYFT) | 0.3 | $158M | NEW | 2.5M | 62.59 | |
| Shaw Communications Cl B Conv (SJR) | 0.3 | $157M | -19% | 5.9M | 26.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $155M | -69% | 441k | 351.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $153M | -4% | 2.3M | 65.67 | |
| Mosaic (MOS) | 0.3 | $150M | NEW | 4.8M | 31.48 | |
| Stoneco Com Cl A (STNE) | 0.3 | $149M | +7% | 2.4M | 61.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $148M | +111% | 1.8M | 81.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $148M | +262% | 572k | 258.77 | |
| Pinterest Cl A (PINS) | 0.3 | $148M | -4% | 2.1M | 68.83 | |
| Sea Sponsord Ads (SE) | 0.3 | $147M | 685k | 215.34 | ||
| Etsy (ETSY) | 0.3 | $142M | NEW | 719k | 197.86 | |
| Booking Holdings (BKNG) | 0.3 | $138M | +18% | 59k | 2344.39 | |
| Repligen Corporation (RGEN) | 0.3 | $136M | 730k | 186.48 | ||
| United Rentals (URI) | 0.3 | $135M | NEW | 402k | 334.75 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $134M | -25% | 1.9M | 72.40 | |
| Square Cl A (SQ) | 0.3 | $134M | -10% | 621k | 215.70 | |
| Illinois Tool Works (ITW) | 0.3 | $132M | +14% | 585k | 225.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $131M | +594% | 257k | 511.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $131M | +17% | 570k | 230.24 | |
| Insulet Corporation (PODD) | 0.3 | $130M | 503k | 259.41 | ||
| Digital Turbine Com New (APPS) | 0.3 | $127M | NEW | 1.7M | 73.93 | |
| Snap Cl A (SNAP) | 0.3 | $124M | +5% | 2.5M | 49.22 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $124M | +2% | 995k | 124.47 | |
| Air Products & Chemicals (APD) | 0.3 | $122M | -27% | 433k | 282.34 | |
| Dominion Resources (D) | 0.3 | $119M | +30% | 1.6M | 75.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $118M | -16% | 530k | 221.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $116M | NEW | 1.4M | 83.38 | |
| Ross Stores (ROST) | 0.2 | $109M | +4% | 900k | 120.83 | |
| Mongodb Cl A (MDB) | 0.2 | $109M | -13% | 421k | 257.57 | |
| Epam Systems (EPAM) | 0.2 | $107M | -9% | 277k | 385.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $106M | +73% | 378k | 279.45 | |
| Micron Technology (MU) | 0.2 | $105M | +12% | 1.2M | 86.20 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $104M | +15% | 2.0M | 52.17 | |
| Lam Research Corporation (LRCX) | 0.2 | $104M | 181k | 575.20 | ||
| Hubspot (HUBS) | 0.2 | $104M | -33% | 240k | 432.14 | |
| Tractor Supply Company (TSCO) | 0.2 | $104M | +13% | 583k | 177.87 | |
| Snap-on Incorporated (SNA) | 0.2 | $102M | +1813% | 436k | 233.11 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $102M | -53% | 3.5M | 28.71 | |
| Five9 (FIVN) | 0.2 | $100M | 668k | 150.33 | ||
| Netease Sponsored Ads (NTES) | 0.2 | $99M | +23% | 957k | 103.37 | |
| Eversource Energy (ES) | 0.2 | $97M | +6% | 1.1M | 86.69 | |
| Verizon Communications (VZ) | 0.2 | $97M | -15% | 1.7M | 58.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $95M | +1552% | 547k | 173.99 | |
| Uber Technologies (UBER) | 0.2 | $95M | +170% | 1.8M | 53.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $95M | -85% | 818k | 115.60 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $94M | NEW | 1.2M | 81.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $94M | -29% | 687k | 136.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $93M | -63% | 1.2M | 76.35 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $92M | 1.3M | 70.91 | ||
| Netflix (NFLX) | 0.2 | $91M | +9% | 177k | 513.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $90M | +27745% | 557k | 161.36 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $89M | +199% | 2.1M | 42.74 | |
| First Republic Bank/san F (FRC) | 0.2 | $89M | +106% | 525k | 168.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $88M | +16% | 815k | 107.71 | |
| Wingstop (WING) | 0.2 | $84M | -19% | 677k | 124.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $83M | +27% | 256k | 323.81 | |
| Anthem (ANTM) | 0.2 | $82M | +24% | 225k | 365.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $81M | -57% | 157k | 517.11 | |
| Crown Castle Intl (CCI) | 0.2 | $81M | -14% | 470k | 171.78 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $81M | -28% | 590k | 136.61 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $80M | -8% | 622k | 127.74 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $76M | +25% | 996k | 76.53 | |
| American Water Works (AWK) | 0.2 | $76M | +72% | 515k | 147.44 | |
| Open Text Corp (OTEX) | 0.2 | $75M | 1.6M | 47.59 | ||
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $75M | +5% | 1.2M | 60.88 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $75M | +18% | 229k | 327.19 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $74M | +132% | 837k | 88.83 | |
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $72M | +35% | 825k | 87.70 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $68M | -30% | 1.7M | 39.70 | |
| Chubb (CB) | 0.1 | $67M | NEW | 414k | 162.26 | |
| Digital Realty Trust (DLR) | 0.1 | $67M | -7% | 471k | 141.89 | |
| Darden Restaurants (DRI) | 0.1 | $66M | +288% | 459k | 144.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $66M | +267% | 897k | 73.08 | |
| Coupang Cl A (CPNG) | 0.1 | $64M | NEW | 1.3M | 48.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $62M | +14% | 1.1M | 56.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $62M | +14% | 860k | 72.03 | |
| Agnico (AEM) | 0.1 | $62M | +9% | 1.1M | 57.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $61M | +417% | 839k | 72.65 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $60M | +131% | 1.3M | 47.34 | |
| Starwood Property Trust (STWD) | 0.1 | $60M | -15% | 2.4M | 25.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $60M | NEW | 425k | 140.17 | |
| Equinix (EQIX) | 0.1 | $59M | +31% | 87k | 675.42 | |
| Invitation Homes (INVH) | 0.1 | $58M | -26% | 1.8M | 32.36 | |
| Pepsi (PEP) | 0.1 | $58M | +456% | 405k | 142.80 | |
| Cisco Systems (CSCO) | 0.1 | $57M | -44% | 1.1M | 51.90 | |
| Shopify Cl A (SHOP) | 0.1 | $57M | -63% | 53k | 1064.89 | |
| S&p Global (SPGI) | 0.1 | $57M | +159% | 160k | 353.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $56M | +263% | 182k | 309.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $53M | -12% | 2.8M | 18.94 | |
| Edwards Lifesciences (EW) | 0.1 | $53M | 633k | 83.23 | ||
| Travelers Companies (TRV) | 0.1 | $52M | 339k | 154.33 | ||
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $52M | -2% | 1.6M | 31.88 | |
| Dynatrace Com New (DT) | 0.1 | $52M | NEW | 1.1M | 46.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $52M | +40% | 1.3M | 39.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $52M | +16% | 306k | 169.42 | |
| Dupont De Nemours (DD) | 0.1 | $51M | +172% | 654k | 78.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $51M | -6% | 457k | 110.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $51M | -16% | 952k | 53.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $49M | NEW | 680k | 72.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $49M | +4% | 103k | 477.02 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $49M | NEW | 837k | 58.19 | |
| Baxter International (BAX) | 0.1 | $48M | 564k | 85.83 | ||
| Trimble Navigation (TRMB) | 0.1 | $48M | +11% | 623k | 76.39 | |
| Philip Morris International (PM) | 0.1 | $48M | +4% | 530k | 89.77 | |
| Firstservice Corp (FSV) | 0.1 | $48M | -3% | 324k | 146.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $48M | -9% | 1.5M | 31.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $47M | -3% | 673k | 69.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $46M | +121% | 531k | 87.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $46M | -11% | 101k | 452.54 | |
| Tfii Cn (TFII) | 0.1 | $43M | +1602% | 585k | 74.04 | |
| Burlington Stores (BURL) | 0.1 | $43M | +120% | 141k | 303.79 | |
| L3harris Technologies (LHX) | 0.1 | $43M | +9% | 209k | 203.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $41M | -9% | 417k | 98.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $40M | +929% | 114k | 345.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $39M | NEW | 368k | 104.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $37M | +12% | 541k | 68.40 | |
| Moody's Corporation (MCO) | 0.1 | $37M | 124k | 298.81 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $37M | +96% | 201k | 184.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $37M | +14% | 484k | 75.97 | |
| Cenovus Energy (CVE) | 0.1 | $37M | +46808% | 4.8M | 7.65 | |
| FedEx Corporation (FDX) | 0.1 | $37M | -12% | 127k | 287.23 | |
| Williams-Sonoma (WSM) | 0.1 | $36M | -68% | 195k | 184.85 | |
| Dow (DOW) | 0.1 | $36M | NEW | 553k | 64.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $35M | +94% | 633k | 55.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $35M | -9% | 135k | 261.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $35M | NEW | 333k | 105.51 | |
| Public Storage (PSA) | 0.1 | $35M | +63% | 141k | 247.78 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $35M | +3293% | 1.1M | 30.67 | |
| Descartes Sys Grp (DSGX) | 0.1 | $34M | +12% | 577k | 59.58 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $34M | +248% | 321k | 105.08 | |
| Masco Corporation (MAS) | 0.1 | $33M | NEW | 551k | 60.29 | |
| Cae (CAE) | 0.1 | $33M | -31% | 1.2M | 28.50 | |
| West Fraser Timb (WFG) | 0.1 | $33M | NEW | 497k | 66.46 | |
| AvalonBay Communities (AVB) | 0.1 | $32M | -4% | 172k | 188.02 | |
| Hain Celestial (HAIN) | 0.1 | $31M | +41% | 700k | 44.72 | |
| Kansas City Southern Com New (KSU) | 0.1 | $30M | +171% | 115k | 259.29 | |
| Roper Industries (ROP) | 0.1 | $29M | -11% | 72k | 404.87 | |
| salesforce (CRM) | 0.1 | $29M | +226% | 138k | 210.95 | |
| Broadcom (AVGO) | 0.1 | $29M | -59% | 63k | 455.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | +11930% | 499k | 56.81 | |
| Chevron Corporation (CVX) | 0.1 | $28M | +140% | 263k | 106.37 | |
| Cintas Corporation (CTAS) | 0.1 | $28M | -78% | 82k | 339.05 | |
| Allegion Ord Shs (ALLE) | 0.1 | $27M | -7% | 218k | 125.87 | |
| Deere & Company (DE) | 0.1 | $27M | +48200% | 73k | 375.64 | |
| Activision Blizzard (ATVI) | 0.1 | $27M | +4% | 291k | 93.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $27M | -71% | 1.7M | 15.74 | |
| Intuit (INTU) | 0.1 | $27M | -4% | 71k | 375.38 | |
| Dollar Tree (DLTR) | 0.1 | $26M | -14% | 226k | 116.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | +989% | 204k | 129.08 | |
| Kkr & Co (KKR) | 0.1 | $26M | NEW | 525k | 49.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $26M | +27% | 352k | 73.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $26M | +3530% | 393k | 65.06 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $26M | +294% | 268k | 95.50 | |
| Silvercrest Metals (SILV) | 0.1 | $25M | -9% | 3.4M | 7.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $25M | -5% | 165k | 153.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $24M | -68% | 154k | 157.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $23M | -13% | 209k | 109.21 | |
| General Motors Company (GM) | 0.0 | $23M | -77% | 396k | 57.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $23M | -8% | 770k | 29.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $22M | -56% | 452k | 49.12 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $22M | +365% | 385k | 56.98 | |
| General Electric Company (GE) | 0.0 | $22M | +78661% | 1.7M | 13.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21M | -58% | 348k | 58.85 | |
| Regency Centers Corporation (REG) | 0.0 | $20M | NEW | 349k | 57.33 | |
| Prologis (PLD) | 0.0 | $19M | -14% | 182k | 106.98 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $19M | +20% | 975k | 19.55 | |
| Hudson Pacific Properties (HPP) | 0.0 | $19M | +12% | 665k | 27.99 | |
| CSX Corporation (CSX) | 0.0 | $18M | -50% | 190k | 96.81 | |
| Hill-Rom Holdings (HRC) | 0.0 | $18M | -21% | 166k | 110.76 | |
| Avalara (AVLR) | 0.0 | $18M | NEW | 146k | 125.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18M | NEW | 167k | 107.51 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.0 | $18M | -20% | 293k | 60.03 | |
| PPG Industries (PPG) | 0.0 | $18M | +39% | 114k | 153.49 | |
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 1832 Asset Management 2021 Q1 filed May 17, 2021
- 1832 Asset Management 2020 Q4 filed Feb. 16, 2021
- 1832 Asset Management 2020 Q3 filed Nov. 16, 2020
- 1832 Asset Management 2020 Q2 filed Aug. 14, 2020
- 1832 Asset Management 2020 Q1 restated filed May 26, 2020
- 1832 Asset Management 2020 Q1 filed May 14, 2020
- 1832 Asset Management 2019 Q4 filed Feb. 14, 2020
- 1832 Asset Management 2019 Q3 filed Nov. 14, 2019
- 1832 Asset Management 2019 Q2 filed Aug. 14, 2019
- 1832 Asset Management 2019 Q1 filed May 15, 2019
- 1832 Asset Management 2018 Q4 filed Feb. 14, 2019
- 1832 Asset Management 2018 Q3 filed Nov. 14, 2018
- 1832 Asset Management 2018 Q2 filed Aug. 14, 2018
- 1832 Asset Management 2018 Q1 filed May 15, 2018
- 1832 Asset Management 2017 Q4 filed Feb. 14, 2018
- 1832 Asset Management 2017 Q3 filed Nov. 14, 2017