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, Ishares Tr Index option, RY, AMZN, and represent 59.82% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$2.0B), NVDA (+$701M), AAPL (+$670M), CNQ (+$578M), GOOGL (+$483M), TSM (+$319M), Apple Inc option (+$311M), ESTC (+$248M), BAC (+$229M), ACN (+$216M).
- Started 120 new stock positions in CHRD, TDY, TFPM, RGLD, RNG, MMYT, PINS, NFGC, SCZ, MLCO.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$53B), WFC (-$253M), DXCM (-$253M), META (-$244M), MU (-$238M), UBER (-$222M), CRM (-$192M), TMO (-$191M), TRP (-$186M), XOM (-$185M).
- Sold out of its positions in AMC, A, AKAM, ALGN, ANSS, APPN, Ares Management Corporation cl a com stk, ARW, BWXT, BGC.
- 1832 Asset Management was a net seller of stock by $-48B.
- 1832 Asset Management has $123B in assets under management (AUM), dropping by -27.13%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 888 positions in its portfolio as reported in the June 2024 quarterly 13F filing
1832 Asset Management has 888 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management June 30, 2024 positions
- Download the 1832 Asset Management June 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 | 53.2 | $66B | -44% | 120M | 544.22 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.6B | -6% | 5.9M | 446.95 |
|
| Ishares Tr Russell 2000 Etf Put Option | 1.6 | $2.0B | NEW | 10M | 202.89 |
|
| Rbc Cad (RY) | 1.6 | $1.9B | -2% | 18M | 106.38 |
|
| Amazon (AMZN) | 1.3 | $1.6B | 8.1M | 193.25 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.4B | +6% | 26M | 54.96 |
|
| Enbridge (ENB) | 1.0 | $1.3B | -2% | 36M | 35.59 |
|
| Apple (AAPL) | 1.0 | $1.3B | +115% | 5.9M | 210.62 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.1B | +105% | 32M | 35.60 |
|
| Canadian Natl Ry (CNI) | 0.9 | $1.1B | +7% | 9.4M | 118.13 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $1.1B | +5% | 14M | 78.73 |
|
| Visa Com Cl A (V) | 0.8 | $956M | -11% | 3.6M | 262.47 |
|
| UnitedHealth (UNH) | 0.7 | $915M | +11% | 1.8M | 509.26 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $905M | -3% | 22M | 41.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $860M | +127% | 4.7M | 182.15 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $819M | +592% | 6.6M | 123.54 |
|
| Suncor Energy (SU) | 0.7 | $816M | -3% | 21M | 38.10 |
|
| Bk Nova Cad (BNS) | 0.6 | $690M | -11% | 15M | 45.72 |
|
| TJX Companies (TJX) | 0.5 | $673M | +14% | 6.1M | 110.10 |
|
| Waste Connections (WCN) | 0.5 | $644M | -4% | 3.7M | 175.36 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $613M | +6% | 7.3M | 83.85 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $582M | +22% | 642k | 905.38 |
|
| Telus Ord (TU) | 0.5 | $578M | +6% | 38M | 15.14 |
|
| Tc Energy Corp (TRP) | 0.5 | $563M | -24% | 15M | 37.90 |
|
| Oracle Corporation (ORCL) | 0.5 | $563M | -4% | 4.0M | 141.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $554M | -22% | 2.7M | 202.26 |
|
| Manulife Finl Corp (MFC) | 0.4 | $525M | +34% | 20M | 26.62 |
|
| Sun Life Financial (SLF) | 0.4 | $501M | +5% | 10M | 48.99 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $482M | +56% | 567k | 849.99 |
|
| Honeywell International (HON) | 0.4 | $471M | -6% | 2.2M | 213.54 |
|
| Nutrien (NTR) | 0.4 | $459M | 9.0M | 50.91 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $441M | -35% | 875k | 504.22 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $436M | -6% | 16M | 27.44 |
|
| Rogers Communications CL B (RCI) | 0.3 | $425M | +2% | 12M | 36.98 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $423M | +53% | 1.4M | 298.43 |
|
| McDonald's Corporation (MCD) | 0.3 | $414M | 1.6M | 254.84 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $403M | +15% | 5.7M | 70.37 |
|
| Nextera Energy (NEE) | 0.3 | $394M | -2% | 5.6M | 70.81 |
|
| Medtronic SHS (MDT) | 0.3 | $387M | +26% | 4.9M | 78.71 |
|
| Fortis (FTS) | 0.3 | $357M | 9.2M | 38.84 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $345M | +1226% | 2.0M | 173.81 |
|
| Anthem (ELV) | 0.3 | $334M | 616k | 541.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $324M | -13% | 845k | 383.19 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $323M | +5% | 2.5M | 129.69 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $314M | -37% | 568k | 553.00 |
|
| Apple Inc option Put Option | 0.3 | $311M | NEW | 1.5M | 210.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $302M | +251% | 996k | 303.41 |
|
| Ross Stores (ROST) | 0.2 | $292M | +24% | 2.0M | 145.32 |
|
| Booking Holdings (BKNG) | 0.2 | $283M | +106% | 71k | 3961.50 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $279M | +10% | 2.9M | 97.67 |
|
| Netflix (NFLX) | 0.2 | $278M | -22% | 412k | 674.88 |
|
| Samsara Com Cl A (IOT) | 0.2 | $274M | +6% | 8.1M | 33.70 |
|
| Coca-Cola Company (KO) | 0.2 | $273M | -15% | 4.3M | 63.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $260M | -3% | 1.4M | 183.42 |
|
| Progressive Corporation (PGR) | 0.2 | $260M | -25% | 1.3M | 207.71 |
|
| American Tower Reit (AMT) | 0.2 | $256M | -33% | 1.3M | 194.38 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $252M | +49% | 1.6M | 155.49 |
|
| Home Depot (HD) | 0.2 | $251M | 730k | 344.24 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $250M | 3.8M | 65.44 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $250M | 244k | 1022.73 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $248M | NEW | 2.2M | 113.91 |
|
| Cenovus Energy (CVE) | 0.2 | $247M | +81% | 13M | 19.66 |
|
| Bank of America Corporation (BAC) | 0.2 | $245M | +1432% | 6.2M | 39.77 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $243M | -7% | 1.4M | 168.57 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $241M | -3% | 9.7M | 24.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $232M | -42% | 525k | 441.16 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $231M | -31% | 1.6M | 142.74 |
|
| Uber Technologies (UBER) | 0.2 | $230M | -49% | 3.2M | 72.68 |
|
| Confluent Class A Com (CFLT) | 0.2 | $225M | +28% | 7.6M | 29.53 |
|
| Cadence Design Systems (CDNS) | 0.2 | $216M | -18% | 702k | 307.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $212M | +141% | 3.1M | 67.71 |
|
| Prologis (PLD) | 0.2 | $209M | +137% | 1.9M | 112.31 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $205M | +14% | 4.1M | 49.60 |
|
| Goldman Sachs (GS) | 0.2 | $201M | +7932% | 444k | 452.32 |
|
| Burlington Stores (BURL) | 0.2 | $198M | 825k | 240.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $191M | -21% | 1.3M | 146.16 |
|
| Avantor (AVTR) | 0.1 | $181M | +1634% | 8.5M | 21.20 |
|
| Arista Networks (ANET) | 0.1 | $181M | +4160% | 516k | 350.48 |
|
| Danaher Corporation (DHR) | 0.1 | $180M | 721k | 249.85 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $179M | -17% | 2.2M | 82.83 |
|
| Servicenow (NOW) | 0.1 | $176M | -33% | 223k | 786.67 |
|
| Ge Aerospace Com New (GE) | 0.1 | $175M | +3827% | 1.1M | 158.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $172M | -11% | 759k | 226.26 |
|
| Cava Group Ord (CAVA) | 0.1 | $171M | -15% | 1.8M | 92.75 |
|
| Tfii Cn (TFII) | 0.1 | $170M | +5% | 1.2M | 145.16 |
|
| Nike CL B (NKE) | 0.1 | $167M | +4% | 2.2M | 75.37 |
|
| Cme (CME) | 0.1 | $166M | -6% | 846k | 196.60 |
|
| Kla Corp Com New (KLAC) | 0.1 | $166M | +2205% | 202k | 824.51 |
|
| Mid-America Apartment (MAA) | 0.1 | $163M | +7% | 1.1M | 142.61 |
|
| Monday SHS (MNDY) | 0.1 | $161M | +34% | 668k | 240.76 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $154M | +173% | 1.0M | 150.50 |
|
| Apollo Global Mgmt (APO) | 0.1 | $153M | +2% | 1.3M | 118.07 |
|
| Bce Com New (BCE) | 0.1 | $151M | -38% | 4.7M | 32.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $150M | +7% | 338k | 444.85 |
|
| Crown Holdings (CCK) | 0.1 | $147M | +31% | 2.0M | 74.39 |
|
| Williams Companies (WMB) | 0.1 | $142M | -11% | 3.3M | 42.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $140M | 848k | 164.92 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $139M | +7363% | 423k | 328.93 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $139M | -25% | 902k | 153.90 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $137M | 1.4M | 99.81 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $131M | +49% | 3.6M | 36.28 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $130M | +28% | 2.6M | 50.21 |
|
| Stryker Corporation (SYK) | 0.1 | $126M | -57% | 370k | 340.25 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $125M | +977% | 1.5M | 83.22 |
|
| Walt Disney Company (DIS) | 0.1 | $124M | +42% | 1.2M | 99.29 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $122M | +5% | 1.0M | 118.52 |
|
| Illinois Tool Works (ITW) | 0.1 | $116M | 491k | 236.96 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $114M | -5% | 2.4M | 47.92 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $114M | +10% | 8.9M | 12.89 |
|
| Eaton Corp SHS (ETN) | 0.1 | $114M | -53% | 362k | 313.55 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $113M | -43% | 642k | 176.63 |
|
| Axon Enterprise (AXON) | 0.1 | $111M | +44% | 376k | 294.24 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $110M | -3% | 936k | 117.49 |
|
| Western Digital (WDC) | 0.1 | $110M | +247% | 1.4M | 75.77 |
|
| General Dynamics Corporation (GD) | 0.1 | $109M | +2189% | 374k | 290.14 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $107M | -40% | 1.4M | 77.01 |
|
| Wingstop (WING) | 0.1 | $107M | -25% | 253k | 422.66 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $107M | -8% | 853k | 124.79 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $106M | 386k | 273.42 |
|
|
| FirstEnergy (FE) | 0.1 | $104M | +7% | 2.7M | 38.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $102M | -29% | 326k | 313.79 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $101M | 1.9M | 52.39 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $101M | +33% | 463k | 218.04 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $101M | -2% | 963k | 104.64 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $101M | 445k | 226.23 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $101M | +53% | 4.4M | 22.77 |
|
| MercadoLibre (MELI) | 0.1 | $99M | +9% | 61k | 1643.40 |
|
| ON Semiconductor (ON) | 0.1 | $99M | +66% | 1.4M | 68.55 |
|
| Pinterest Cl A (PINS) | 0.1 | $99M | NEW | 2.2M | 44.07 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $98M | -65% | 853k | 115.12 |
|
| Iqvia Holdings (IQV) | 0.1 | $97M | +472% | 456k | 211.44 |
|
| Wells Fargo & Company (WFC) | 0.1 | $94M | -72% | 1.6M | 59.39 |
|
| Papa John's Int'l (PZZA) | 0.1 | $94M | NEW | 2.0M | 46.98 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $94M | +66838% | 2.4M | 38.80 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $91M | NEW | 1.9M | 47.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $90M | 3.6M | 25.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $90M | +129% | 1.2M | 72.64 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $90M | -19% | 674k | 132.95 |
|
| Te Connectivity SHS (TEL) | 0.1 | $90M | 595k | 150.43 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $88M | 365k | 242.10 |
|
|
| Boeing Company (BA) | 0.1 | $88M | 484k | 182.01 |
|
|
| Open Text Corp (OTEX) | 0.1 | $88M | +2% | 2.9M | 30.04 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $87M | -4% | 1.8M | 47.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $87M | -28% | 899k | 97.07 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $86M | 1.3M | 64.33 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $83M | -21% | 1.6M | 53.53 |
|
| Tractor Supply Company (TSCO) | 0.1 | $82M | -25% | 305k | 270.00 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $82M | 1.0M | 81.78 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $81M | -11% | 2.0M | 40.14 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $80M | +854% | 459k | 174.83 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $80M | 904k | 88.48 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $78M | +50% | 3.4M | 23.23 |
|
| West Fraser Timb (WFG) | 0.1 | $76M | +18% | 989k | 76.87 |
|
| Valero Energy Corporation (VLO) | 0.1 | $75M | +23% | 477k | 156.76 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $75M | +1370% | 541k | 137.67 |
|
| Microchip Technology (MCHP) | 0.1 | $74M | +19% | 807k | 91.50 |
|
| Ecolab (ECL) | 0.1 | $72M | +580% | 304k | 238.00 |
|
| Pfizer (PFE) | 0.1 | $70M | +24961% | 2.5M | 27.98 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $70M | -9% | 2.4M | 29.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $70M | -8% | 477k | 145.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $70M | -7% | 567k | 122.60 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $69M | -2% | 2.0M | 35.03 |
|
| Kinross Gold Corp (KGC) | 0.1 | $68M | +3% | 8.1M | 8.32 |
|
| Southern Company (SO) | 0.1 | $68M | +2719% | 872k | 77.57 |
|
| Dominion Resources (D) | 0.1 | $68M | +72% | 1.4M | 49.00 |
|
| Cdw (CDW) | 0.1 | $67M | 301k | 223.84 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $67M | +3862% | 1.1M | 62.65 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $66M | +4800% | 1.4M | 47.00 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $64M | +3% | 557k | 114.00 |
|
| Ashland (ASH) | 0.1 | $64M | +2% | 672k | 94.49 |
|
| Concentrix Corp (CNXC) | 0.1 | $63M | NEW | 991k | 63.28 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $63M | +4193% | 129k | 487.20 |
|
| Winnebago Industries (WGO) | 0.1 | $62M | +13% | 1.1M | 54.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $61M | 762k | 79.93 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $60M | +18% | 1.6M | 37.08 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $60M | -6% | 310k | 194.53 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $60M | -21% | 559k | 107.74 |
|
| Firstservice Corp (FSV) | 0.0 | $60M | 394k | 152.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $60M | -10% | 774k | 77.14 |
|
| Entergy Corporation (ETR) | 0.0 | $59M | +27% | 548k | 107.00 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $57M | +162% | 730k | 78.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $57M | 311k | 182.52 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $57M | +6% | 583k | 97.03 |
|
| Agnico (AEM) | 0.0 | $57M | -13% | 865k | 65.40 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $57M | +247% | 688k | 82.19 |
|
| Enerflex (EFXT) | 0.0 | $56M | +16% | 10M | 5.40 |
|
| L3harris Technologies (LHX) | 0.0 | $55M | 246k | 224.58 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $54M | +200159% | 503k | 107.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54M | -21% | 645k | 83.76 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $53M | -3% | 952k | 55.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $53M | 1.3M | 39.16 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $52M | -9% | 682k | 76.58 |
|
| Emerson Electric (EMR) | 0.0 | $52M | +96% | 470k | 110.16 |
|
| Shell Spon Ads (SHEL) | 0.0 | $51M | +184% | 706k | 72.18 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $50M | -5% | 1.8M | 27.64 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $46M | -4% | 342k | 133.28 |
|
| Marvell Technology (MRVL) | 0.0 | $45M | NEW | 650k | 69.90 |
|
| Mongodb Cl A (MDB) | 0.0 | $45M | -64% | 182k | 249.96 |
|
| Lowe's Companies (LOW) | 0.0 | $45M | +45250% | 203k | 220.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45M | -72% | 109k | 406.80 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $44M | -57% | 1.3M | 33.93 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $44M | -52% | 1.1M | 38.17 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $44M | NEW | 1.0M | 41.80 |
|
| Linde SHS (LIN) | 0.0 | $44M | +12% | 99k | 438.81 |
|
| salesforce (CRM) | 0.0 | $43M | -81% | 169k | 257.10 |
|
| Becton, Dickinson and (BDX) | 0.0 | $43M | +361% | 185k | 233.71 |
|
| Shopify Cl A (SHOP) | 0.0 | $43M | -59% | 653k | 66.05 |
|
| Teck Resources CL B (TECK) | 0.0 | $42M | -15% | 882k | 47.90 |
|
| McKesson Corporation (MCK) | 0.0 | $42M | +37900% | 72k | 584.04 |
|
| CMS Energy Corporation (CMS) | 0.0 | $41M | -20% | 691k | 59.53 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $40M | +2% | 1.7M | 23.78 |
|
| Ventas (VTR) | 0.0 | $40M | -2% | 781k | 51.26 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $39M | 767k | 51.09 |
|
|
| Workday Cl A (WDAY) | 0.0 | $39M | +648788% | 175k | 223.56 |
|
| Deere & Company (DE) | 0.0 | $39M | +3024% | 104k | 373.63 |
|
| Republic Services (RSG) | 0.0 | $39M | 199k | 194.34 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38M | -5% | 253k | 150.43 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $38M | +5% | 538k | 70.12 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $38M | -2% | 164k | 229.56 |
|
| AutoZone (AZO) | 0.0 | $38M | -70% | 13k | 2964.10 |
|
| CRH Ord (CRH) | 0.0 | $37M | -58% | 490k | 74.98 |
|
| Carlisle Companies (CSL) | 0.0 | $37M | 90k | 405.21 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $36M | NEW | 266k | 135.09 |
|
| Lululemon Athletica (LULU) | 0.0 | $36M | NEW | 119k | 298.70 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $35M | -42% | 1.3M | 28.09 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $35M | 717k | 48.67 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $35M | 767k | 45.40 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $35M | 1.2M | 28.30 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $34M | +39% | 690k | 49.20 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $34M | +4% | 301k | 111.65 |
|
| Charles River Laboratories (CRL) | 0.0 | $33M | NEW | 160k | 206.58 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $33M | -3% | 505k | 64.91 |
|
| Diamondback Energy (FANG) | 0.0 | $33M | +81% | 164k | 200.19 |
|
| S&p Global (SPGI) | 0.0 | $33M | -10% | 73k | 446.00 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $32M | NEW | 1.3M | 24.69 |
|
| Cae (CAE) | 0.0 | $32M | -9% | 1.7M | 18.58 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $32M | 149k | 210.72 |
|
|
| Dupont De Nemours (DD) | 0.0 | $30M | -13% | 370k | 80.49 |
|
| Fortive (FTV) | 0.0 | $29M | +14% | 394k | 74.10 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $29M | 339k | 85.66 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $29M | 1.4M | 20.84 |
|
|
| Ball Corporation (BALL) | 0.0 | $28M | -50% | 467k | 60.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28M | -11% | 633k | 43.93 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $28M | 542k | 51.24 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $27M | +6% | 1.3M | 21.35 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $27M | NEW | 188k | 144.82 |
|
| Advanced Micro Devices (AMD) | 0.0 | $27M | +21% | 166k | 162.21 |
|
| Coherent Corp (COHR) | 0.0 | $27M | +163% | 367k | 72.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $26M | +110% | 287k | 91.15 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $26M | 622k | 41.90 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 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
- 1832 Asset Management 2022 Q1 filed May 16, 2022