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, TD, MSFT, CNI, and represent 61.91% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$80B), Taiwan Semiconductor Mfg Ltd opt (+$812M), TRI (+$627M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$625M), Williams Cos Inc Del option (+$558M), KLAC (+$535M), Boston Scientific Corp call (+$448M), LLY (+$355M), GOOGL (+$323M), TER (+$246M).
- Started 76 new stock positions in FICO, RBRK, FITB, GNRC, GH, LAMR, TTMI, HUM, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, BHP.
- Reduced shares in these 10 stocks: , Thomson Reuters Corp. (-$651M), TSM (-$403M), , MU (-$373M), TTWO (-$326M), HD (-$320M), NFLX (-$280M), AMZN (-$278M), XOM (-$275M).
- Sold out of its positions in ASTS, AXTI, AEIS, AEE, AMGN, TEAM, BKR, BRZE, BBIO, Carnival Corporation.
- 1832 Asset Management was a net buyer of stock by $79B.
- 1832 Asset Management has $199B in assets under management (AUM), dropping by 83.31%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 630 positions in its portfolio as reported in the June 2026 quarterly 13F filing
1832 Asset Management has 630 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management June 30, 2026 positions
- Download the 1832 Asset Management June 2026 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 | 56.2 | $112B | +253% | 150M | 746.77 |
|
| Rbc Cad (RY) | 1.8 | $3.5B | +3% | 17M | 206.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $3.4B | -7% | 28M | 121.43 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.5B | +4% | 6.6M | 373.02 |
|
| Canadian Natl Ry (CNI) | 1.0 | $2.0B | -11% | 17M | 119.24 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9B | 9.4M | 200.09 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.8B | 43M | 42.59 |
|
|
| Amazon (AMZN) | 0.9 | $1.7B | -13% | 7.2M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7B | +23% | 4.8M | 357.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.6B | -3% | 9.3M | 176.70 |
|
| Enbridge (ENB) | 0.8 | $1.6B | 29M | 54.21 |
|
|
| Apple (AAPL) | 0.7 | $1.4B | -2% | 5.0M | 289.36 |
|
| Bk Nova Cad (BNS) | 0.7 | $1.4B | -10% | 16M | 86.84 |
|
| Tc Energy Corp (TRP) | 0.7 | $1.4B | -6% | 21M | 66.29 |
|
| Microsoft Corp Call Option | 0.6 | $1.3B | -2% | 3.4M | 373.02 |
|
| Waste Connections (WCN) | 0.6 | $1.2B | +4% | 7.5M | 166.69 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $1.2B | 14M | 86.65 |
|
|
| Canadian Natural Resources (CNQ) | 0.6 | $1.1B | 28M | 39.50 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.1B | +11% | 3.1M | 343.09 |
|
| Manulife Finl Corp (MFC) | 0.5 | $1.0B | -8% | 26M | 40.51 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.0B | -10% | 9.1M | 114.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $954M | -11% | 2.7M | 353.33 |
|
| Suncor Energy (SU) | 0.5 | $921M | +5% | 17M | 53.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $899M | +36% | 2.7M | 327.33 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $863M | -12% | 1.7M | 501.36 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $846M | -32% | 1.8M | 477.57 |
|
| Amazon Com Inc option Call Option | 0.4 | $834M | +16% | 3.5M | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option | 0.4 | $812M | NEW | 1.7M | 477.57 |
|
| Broadcom (AVGO) | 0.3 | $657M | +48% | 1.7M | 377.75 |
|
| Thomsoncorp (TRI) | 0.3 | $627M | NEW | 7.7M | 81.67 |
|
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option | 0.3 | $625M | NEW | 2.5M | 249.98 |
|
| Sun Life Financial (SLF) | 0.3 | $625M | -12% | 8.0M | 78.42 |
|
| Agnico (AEM) | 0.3 | $624M | +2% | 4.0M | 155.13 |
|
| Nvidia Corp option Call Option | 0.3 | $620M | -5% | 3.1M | 200.09 |
|
| Kla Corp Com New (KLAC) | 0.3 | $595M | +894% | 2.0M | 301.71 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $594M | +6% | 299k | 1989.44 |
|
| TJX Companies (TJX) | 0.3 | $586M | -20% | 3.9M | 151.50 |
|
| Williams Cos Inc Del option Call Option | 0.3 | $558M | NEW | 7.5M | 74.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $556M | -3% | 742k | 748.89 |
|
| Open Text Corp (OTEX) | 0.3 | $555M | -8% | 25M | 22.15 |
|
| Advanced Micro Devices (AMD) | 0.3 | $553M | +29% | 953k | 580.91 |
|
| Johnson & Johnson (JNJ) | 0.3 | $549M | 2.2M | 253.97 |
|
|
| UnitedHealth (UNH) | 0.3 | $538M | +17% | 1.3M | 415.63 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $536M | 2.6M | 208.44 |
|
|
| Shopify Cl A Sub Vtg Shs Call Option | 0.3 | $525M | -16% | 4.6M | 114.18 |
|
| Eaton Corp SHS (ETN) | 0.2 | $498M | +9% | 1.2M | 426.12 |
|
| Cae (CAE) | 0.2 | $490M | +19% | 20M | 25.06 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $476M | +293% | 397k | 1199.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $473M | 921k | 513.60 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $460M | -15% | 10M | 46.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $454M | +9% | 1.7M | 270.31 |
|
| Nutrien (NTR) | 0.2 | $452M | +12% | 7.2M | 62.95 |
|
| Boston Scientific Corp call Call Option | 0.2 | $448M | NEW | 11M | 42.68 |
|
| Cisco Systems (CSCO) | 0.2 | $440M | -31% | 3.7M | 117.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $424M | +14% | 753k | 563.29 |
|
| Fortis (FTS) | 0.2 | $420M | -2% | 7.3M | 57.23 |
|
| Rb Global (RBA) | 0.2 | $390M | -3% | 3.3M | 116.45 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $388M | -12% | 414k | 935.47 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $378M | -2% | 4.3M | 87.04 |
|
| Applied Materials (AMAT) | 0.2 | $375M | -35% | 519k | 723.00 |
|
| Danaher Corporation (DHR) | 0.2 | $365M | -18% | 1.9M | 190.48 |
|
| Stryker Corporation (SYK) | 0.2 | $364M | +25% | 1.2M | 314.84 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $355M | -35% | 1.0M | 344.32 |
|
| Anthem (ELV) | 0.2 | $355M | +18% | 918k | 386.73 |
|
| Kinross Gold Corp (KGC) | 0.2 | $338M | +14% | 14M | 23.62 |
|
| Public Storage (PSA) | 0.2 | $336M | +22% | 1.1M | 318.31 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $334M | +10% | 3.6M | 93.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $330M | +9% | 6.4M | 51.60 |
|
| Tfii Cn (TFII) | 0.2 | $316M | -44% | 2.2M | 143.57 |
|
| Entergy Corporation (ETR) | 0.2 | $314M | +14% | 2.7M | 114.86 |
|
| Stantec (STN) | 0.2 | $310M | +14% | 4.5M | 68.91 |
|
| Emerson Electric (EMR) | 0.2 | $304M | -21% | 2.1M | 143.15 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $299M | -25% | 1.1M | 260.36 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $297M | +49% | 2.6M | 112.32 |
|
| Williams Companies (WMB) | 0.1 | $290M | +22% | 3.9M | 74.34 |
|
| Home Depot (HD) | 0.1 | $288M | -52% | 815k | 352.68 |
|
| Progressive Corporation (PGR) | 0.1 | $276M | +24% | 1.3M | 218.45 |
|
| United Rentals (URI) | 0.1 | $270M | 238k | 1132.89 |
|
|
| Rogers Communications CL B (RCI) | 0.1 | $268M | 8.2M | 32.50 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $267M | -4% | 7.3M | 36.49 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $265M | 3.8M | 69.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $264M | +50% | 1.4M | 189.73 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $264M | -14% | 4.1M | 64.57 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $256M | +14% | 1.0M | 254.50 |
|
| Teradyne (TER) | 0.1 | $254M | +3104% | 526k | 483.84 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $252M | +11% | 1.6M | 154.29 |
|
| Linde SHS (LIN) | 0.1 | $247M | -37% | 475k | 518.94 |
|
| Mid-America Apartment (MAA) | 0.1 | $241M | +64% | 1.7M | 138.94 |
|
| Firstservice Corp (FSV) | 0.1 | $239M | +302% | 1.7M | 142.11 |
|
| Abbott Laboratories (ABT) | 0.1 | $237M | +2% | 2.6M | 90.74 |
|
| Booking Holdings (BKNG) | 0.1 | $237M | +2378% | 1.3M | 178.24 |
|
| Oracle Corporation (ORCL) | 0.1 | $236M | -31% | 1.6M | 146.55 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $233M | -10% | 3.2M | 72.51 |
|
| Astrazeneca Ord (AZN) | 0.1 | $231M | +89% | 1.2M | 189.62 |
|
| Boyd Group Services (BGSI) | 0.1 | $224M | +4% | 2.4M | 94.62 |
|
| Astera Labs (ALAB) | 0.1 | $218M | -46% | 452k | 483.02 |
|
| Teck Resources CL B (TECK) | 0.1 | $217M | +33% | 3.7M | 59.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $211M | -15% | 1.4M | 146.64 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $211M | +271% | 486k | 433.33 |
|
| Cenovus Energy (CVE) | 0.1 | $209M | +158% | 8.4M | 24.81 |
|
| Caterpillar (CAT) | 0.1 | $208M | 195k | 1064.90 |
|
|
| Icon Pub SHS (ICLR) | 0.1 | $208M | 1.2M | 173.71 |
|
|
| Coherent Corp (COHR) | 0.1 | $202M | +775% | 511k | 394.47 |
|
| Ge Vernova (GEV) | 0.1 | $201M | -21% | 171k | 1174.86 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $199M | +771% | 1.1M | 176.32 |
|
| Cava Group Ord (CAVA) | 0.1 | $198M | +66% | 2.5M | 78.48 |
|
| Cameco Corporation (CCJ) | 0.1 | $198M | +89% | 1.9M | 101.86 |
|
| Marvell Technology (MRVL) | 0.1 | $197M | -30% | 663k | 297.89 |
|
| Abbvie (ABBV) | 0.1 | $195M | +175% | 775k | 251.64 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $195M | -37% | 4.6M | 42.68 |
|
| Palo Alto Networks (PANW) | 0.1 | $194M | +2626% | 568k | 341.02 |
|
| Citigroup Com New (C) | 0.1 | $189M | +175% | 1.3M | 139.96 |
|
| Sandisk Corp (SNDK) | 0.1 | $187M | NEW | 82k | 2273.73 |
|
| Union Pacific Corporation (UNP) | 0.1 | $184M | +59% | 676k | 272.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $180M | -33% | 418k | 431.46 |
|
| Humana (HUM) | 0.1 | $176M | NEW | 444k | 397.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $176M | -4% | 579k | 303.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $174M | +292% | 2.2M | 80.57 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $172M | +2218% | 1.8M | 93.66 |
|
| CRH Ord (CRH) | 0.1 | $171M | -9% | 1.6M | 107.00 |
|
| Pepsi (PEP) | 0.1 | $170M | -2% | 1.3M | 135.40 |
|
| Cadence Design Systems (CDNS) | 0.1 | $169M | 451k | 375.32 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $169M | +3% | 3.3M | 51.29 |
|
| Ge Aerospace Com New (GE) | 0.1 | $168M | +594% | 450k | 373.73 |
|
| Micron Technology (MU) | 0.1 | $163M | -69% | 142k | 1154.29 |
|
| Cme (CME) | 0.1 | $163M | -29% | 738k | 220.83 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $162M | 2.3M | 70.53 |
|
|
| Boeing Company (BA) | 0.1 | $154M | +14% | 710k | 216.47 |
|
| CSX Corporation (CSX) | 0.1 | $152M | +933% | 3.2M | 47.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $150M | 1.2M | 124.44 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $149M | +61% | 5.8M | 25.83 |
|
| Flex Ord (FLEX) | 0.1 | $147M | +8285% | 906k | 162.07 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $147M | +87% | 158k | 927.77 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $146M | +20176% | 1.0M | 144.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $145M | -2% | 290k | 500.39 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $145M | +95% | 2.0M | 71.81 |
|
| Iqvia Holdings (IQV) | 0.1 | $144M | 744k | 193.22 |
|
|
| Ametek (AME) | 0.1 | $142M | -6% | 585k | 241.94 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $141M | -5% | 621k | 226.97 |
|
| Cardinal Health (CAH) | 0.1 | $139M | -21% | 585k | 237.56 |
|
| Intuit (INTU) | 0.1 | $138M | -2% | 528k | 261.00 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $134M | +4% | 2.0M | 66.60 |
|
| Medtronic SHS (MDT) | 0.1 | $132M | -15% | 1.7M | 78.23 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $131M | -50% | 769k | 169.88 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $129M | +2% | 1.7M | 74.81 |
|
| D.R. Horton (DHI) | 0.1 | $125M | 769k | 162.88 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $125M | NEW | 1.5M | 81.55 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $123M | +226% | 569k | 216.60 |
|
| PNC Financial Services (PNC) | 0.1 | $122M | +2913% | 496k | 246.22 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $122M | -8% | 4.0M | 30.34 |
|
| West Fraser Timb (WFG) | 0.1 | $122M | +2% | 1.8M | 67.69 |
|
| Travelers Companies (TRV) | 0.1 | $121M | +2193% | 367k | 330.12 |
|
| Intel Corporation (INTC) | 0.1 | $117M | NEW | 839k | 139.63 |
|
| Copart (CPRT) | 0.1 | $116M | +14% | 4.1M | 28.19 |
|
| Twilio Cl A (TWLO) | 0.1 | $115M | NEW | 556k | 206.33 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $114M | +57% | 411k | 276.17 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $113M | 1.9M | 60.67 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $112M | -22% | 467k | 239.01 |
|
| Republic Services (RSG) | 0.1 | $111M | +33% | 520k | 213.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $108M | +22% | 235k | 459.13 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $108M | +262% | 1.2M | 90.88 |
|
| Morgan Stanley Com New (MS) | 0.1 | $105M | +1603% | 500k | 209.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $102M | +56% | 256k | 397.68 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $102M | +676% | 649k | 157.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $102M | -2% | 1.8M | 57.84 |
|
| Alcon Ord Shs (ALC) | 0.1 | $101M | +218% | 1.5M | 67.10 |
|
| Public Service Enterprise (PEG) | 0.1 | $101M | 1.2M | 81.16 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $101M | +4191% | 961k | 104.67 |
|
| Us Bancorp Com New (USB) | 0.1 | $100M | +6846% | 1.7M | 60.40 |
|
| Simon Property (SPG) | 0.1 | $100M | +310% | 447k | 223.65 |
|
| Howmet Aerospace (HWM) | 0.0 | $99M | +676% | 368k | 268.86 |
|
| Deere & Company (DE) | 0.0 | $98M | 155k | 634.33 |
|
|
| S&p Global (SPGI) | 0.0 | $98M | +75% | 255k | 385.21 |
|
| Monster Beverage Corp (MNST) | 0.0 | $98M | -2% | 1.0M | 96.12 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $98M | +8% | 328k | 298.07 |
|
| Wells Fargo & Company (WFC) | 0.0 | $95M | -37% | 1.1M | 82.64 |
|
| Ashland (ASH) | 0.0 | $93M | 1.4M | 65.89 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $92M | +17% | 1.5M | 62.72 |
|
| Chubb (CB) | 0.0 | $91M | -61% | 268k | 340.74 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $91M | +203% | 460k | 197.10 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $91M | 449k | 201.61 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $91M | -28% | 269k | 335.90 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $90M | -24% | 959k | 93.40 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $90M | -14% | 735k | 121.74 |
|
| L3harris Technologies (LHX) | 0.0 | $89M | -51% | 307k | 290.59 |
|
| Becton, Dickinson and (BDX) | 0.0 | $89M | -3% | 589k | 151.33 |
|
| Valero Energy Corporation (VLO) | 0.0 | $89M | -74% | 341k | 260.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89M | -4% | 896k | 98.98 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $88M | -16% | 249k | 354.57 |
|
| Amrize SHS (AMRZ) | 0.0 | $88M | +17% | 1.6M | 53.30 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $87M | +2% | 3.7M | 23.44 |
|
| Telus Ord (TU) | 0.0 | $85M | -67% | 8.0M | 10.57 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $85M | -23% | 703k | 120.23 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $84M | +25% | 448k | 188.34 |
|
| Ubs Group SHS (UBS) | 0.0 | $84M | NEW | 1.7M | 49.56 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $82M | -7% | 412k | 200.04 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $82M | -3% | 505k | 162.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $82M | 849k | 96.44 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $82M | +2% | 2.2M | 37.02 |
|
| Moody's Corporation (MCO) | 0.0 | $79M | +68% | 175k | 452.92 |
|
| Analog Devices (ADI) | 0.0 | $79M | -61% | 198k | 397.17 |
|
| Capital One Financial (COF) | 0.0 | $78M | +24% | 391k | 200.62 |
|
| Nextera Energy (NEE) | 0.0 | $78M | -34% | 887k | 87.77 |
|
| Ventas (VTR) | 0.0 | $77M | +2% | 867k | 88.80 |
|
| Prologis (PLD) | 0.0 | $76M | -21% | 561k | 135.47 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $76M | NEW | 189k | 401.41 |
|
| Fifth Third Ban (FITB) | 0.0 | $75M | NEW | 1.3M | 56.37 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $75M | NEW | 203k | 370.59 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $75M | +71% | 100k | 746.77 |
|
| Wal-Mart Stores (WMT) | 0.0 | $73M | -62% | 645k | 113.26 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $72M | 298k | 242.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $72M | -79% | 526k | 136.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $72M | -8% | 197k | 365.70 |
|
| Servicenow (NOW) | 0.0 | $71M | +17% | 713k | 99.28 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $71M | +42% | 115k | 616.84 |
|
| Fortinet (FTNT) | 0.0 | $69M | NEW | 452k | 153.62 |
|
| Guidewire Software (GWRE) | 0.0 | $68M | 554k | 123.05 |
|
|
| Electronic Arts (EA) | 0.0 | $68M | -10% | 330k | 205.04 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $68M | +4% | 816k | 82.65 |
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $67M | -16% | 979k | 68.61 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $67M | +3% | 1.7M | 40.29 |
|
| Merck & Co (MRK) | 0.0 | $67M | -15% | 520k | 128.50 |
|
| Illinois Tool Works (ITW) | 0.0 | $65M | 238k | 270.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $63M | +13% | 328k | 190.78 |
|
| Cummins (CMI) | 0.0 | $62M | +4258% | 87k | 713.21 |
|
| Bce Com New (BCE) | 0.0 | $61M | +20% | 2.8M | 21.51 |
|
| Coca-Cola Company (KO) | 0.0 | $60M | -3% | 741k | 81.27 |
|
| Rush Street Interactive (RSI) | 0.0 | $59M | +20% | 2.0M | 29.74 |
|
| Revolution Medicines (RVMD) | 0.0 | $58M | NEW | 309k | 187.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $57M | NEW | 112k | 509.31 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $57M | +57% | 1.3M | 44.85 |
|
| Guardant Health (GH) | 0.0 | $55M | NEW | 369k | 150.03 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $55M | +7296% | 191k | 289.43 |
|
| Jabil Circuit (JBL) | 0.0 | $55M | NEW | 143k | 385.48 |
|
| Bank Of Montreal put Put Option | 0.0 | $54M | -24% | 303k | 176.70 |
|
| Keysight Technologies (KEYS) | 0.0 | $53M | -60% | 151k | 350.07 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $53M | 2.1M | 25.56 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $53M | NEW | 531k | 99.54 |
|
| Uber Technologies (UBER) | 0.0 | $52M | -5% | 720k | 72.16 |
|
| American Financial (AFG) | 0.0 | $52M | 368k | 139.94 |
|
|
| Netflix (NFLX) | 0.0 | $51M | -84% | 718k | 71.40 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51M | 167k | 306.30 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $51M | -22% | 38k | 1332.04 |
|
| Goldman Sachs (GS) | 0.0 | $50M | +2290% | 49k | 1011.37 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $49M | -64% | 101k | 490.56 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $49M | +372% | 51k | 965.00 |
|
| Unilever Spon Adr New (UL) | 0.0 | $48M | +11% | 804k | 60.12 |
|
| Nike CL B (NKE) | 0.0 | $48M | -4% | 1.2M | 41.05 |
|
| Concentrix Corp (CNXC) | 0.0 | $48M | 2.1M | 22.41 |
|
|
| Vistra Energy (VST) | 0.0 | $48M | +10% | 303k | 158.63 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 1832 Asset Management 2026 Q2 filed Aug. 13, 2026
- 1832 Asset Management 2026 Q1 filed May 14, 2026
- 1832 Asset Management 2025 Q4 filed Feb. 13, 2026
- 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