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 40.52% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$22B), SLB (+$256M), BRK.B (+$230M), KVUE (+$175M), CRWD (+$160M), COP (+$148M), XOM (+$148M), ENB (+$140M), CAT (+$119M), UNH (+$115M).
- Started 89 new stock positions in SSNC, HOG, BAX, OC, HIVE, DCBO, ETR, IR, GOVT, IDV.
- Reduced shares in these 10 stocks: JNJ (-$340M), AAPL (-$320M), PANW (-$234M), ASML (-$207M), MCD (-$181M), AMZN (-$178M), MRK (-$176M), MDLZ (-$155M), ORCL (-$149M), AZN (-$143M).
- Sold out of its positions in IZRL, AAP, ACM, ACI, AMPH, DIVO, APLS, TEAM, AGR, BILL.
- 1832 Asset Management was a net buyer of stock by $22B.
- 1832 Asset Management has $71B in assets under management (AUM), dropping by -16.22%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 848 positions in its portfolio as reported in the September 2023 quarterly 13F filing
1832 Asset Management has 848 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management Sept. 30, 2023 positions
- Download the 1832 Asset Management September 2023 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 | 31.7 | $22B | NEW | 52M | 427.48 |
|
| Microsoft Corporation (MSFT) | 3.0 | $2.1B | -2% | 6.6M | 315.75 |
|
| Rbc Cad (RY) | 2.2 | $1.5B | -2% | 17M | 87.44 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $1.5B | 24M | 60.26 |
|
|
| Enbridge (ENB) | 1.6 | $1.1B | +13% | 34M | 33.19 |
|
| Visa Com Cl A (V) | 1.4 | $1.0B | -4% | 4.4M | 230.01 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $1.0B | +4% | 16M | 64.67 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $997M | 13M | 74.41 |
|
|
| Canadian Natl Ry (CNI) | 1.3 | $945M | +3% | 8.7M | 108.33 |
|
| Amazon (AMZN) | 1.2 | $871M | -16% | 6.8M | 127.12 |
|
| UnitedHealth (UNH) | 1.1 | $793M | +17% | 1.6M | 504.19 |
|
| Bank Of Montreal Cadcom (BMO) | 1.1 | $775M | 9.2M | 84.37 |
|
|
| Suncor Energy (SU) | 1.0 | $737M | 21M | 34.38 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $720M | +13% | 1.4M | 506.17 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $714M | 23M | 31.27 |
|
|
| Bk Nova Cad (BNS) | 1.0 | $711M | -2% | 16M | 45.59 |
|
| Apple (AAPL) | 1.0 | $690M | -31% | 4.0M | 171.21 |
|
| TJX Companies (TJX) | 1.0 | $673M | +12% | 7.6M | 88.88 |
|
| Tc Energy Corp (TRP) | 0.8 | $565M | +2% | 16M | 34.41 |
|
| Telus Ord (TU) | 0.8 | $560M | +11% | 34M | 16.34 |
|
| Meta Platforms Cl A (META) | 0.8 | $533M | +7% | 1.8M | 300.21 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $515M | 18M | 29.40 |
|
|
| Waste Connections (WCN) | 0.7 | $514M | +2% | 3.8M | 134.30 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $512M | -7% | 1.2M | 434.99 |
|
| Bce Com New (BCE) | 0.7 | $487M | +7% | 13M | 38.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $473M | +8% | 3.6M | 130.86 |
|
| Nutrien (NTR) | 0.6 | $450M | 7.3M | 61.76 |
|
|
| Elbit Sys Ord (ESLT) | 0.6 | $443M | 2.2M | 197.98 |
|
|
| Rogers Communications CL B (RCI) | 0.6 | $443M | 12M | 38.39 |
|
|
| Sun Life Financial (SLF) | 0.6 | $442M | +23% | 9.1M | 48.80 |
|
| Oracle Corporation (ORCL) | 0.6 | $439M | -25% | 4.1M | 105.92 |
|
| Draftkings Note 3/1 | 0.6 | $439M | 5.8M | 76.29 |
|
|
| American Tower Reit (AMT) | 0.6 | $436M | +2% | 2.6M | 164.45 |
|
| McDonald's Corporation (MCD) | 0.6 | $431M | -29% | 1.6M | 263.44 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $424M | +2% | 789k | 537.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $410M | +11% | 1.0M | 395.91 |
|
| Honeywell International (HON) | 0.6 | $398M | +8% | 2.2M | 184.74 |
|
| Servicenow (NOW) | 0.5 | $383M | -8% | 686k | 558.96 |
|
| Nike CL B (NKE) | 0.5 | $347M | -4% | 3.6M | 95.62 |
|
| Fortis (FTS) | 0.5 | $345M | -2% | 9.1M | 37.99 |
|
| Nextera Energy (NEE) | 0.5 | $344M | -7% | 6.0M | 57.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $336M | +217% | 960k | 350.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $308M | 2.1M | 145.02 |
|
|
| Booking Holdings (BKNG) | 0.4 | $287M | +50% | 93k | 3083.95 |
|
| Coca-Cola Company (KO) | 0.4 | $276M | +4% | 4.9M | 55.98 |
|
| Lululemon Athletica (LULU) | 0.4 | $275M | +58% | 713k | 385.61 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $267M | +14% | 12M | 21.74 |
|
| Bank of America Corporation (BAC) | 0.4 | $264M | 9.6M | 27.38 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $263M | +58% | 4.0M | 66.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $262M | -37% | 3.8M | 69.40 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $256M | NEW | 4.4M | 58.30 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $252M | 447k | 564.96 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $252M | +172% | 1.5M | 167.38 |
|
| Johnson & Johnson (JNJ) | 0.4 | $251M | -57% | 1.6M | 155.75 |
|
| Mongodb Cl A (MDB) | 0.4 | $251M | -11% | 724k | 345.86 |
|
| Cdw (CDW) | 0.3 | $245M | 1.2M | 201.76 |
|
|
| Home Depot (HD) | 0.3 | $244M | -11% | 806k | 302.16 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $236M | +166% | 2.0M | 117.58 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $216M | +10% | 1.8M | 122.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $215M | 1.6M | 131.85 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $213M | -16% | 1.9M | 109.27 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $211M | -20% | 2.7M | 78.15 |
|
| Ross Stores (ROST) | 0.3 | $207M | 1.8M | 112.95 |
|
|
| Anthem (ELV) | 0.3 | $201M | +7% | 462k | 435.42 |
|
| Stryker Corporation (SYK) | 0.3 | $192M | -8% | 703k | 273.27 |
|
| Confluent Class A Com (CFLT) | 0.3 | $187M | 6.3M | 29.61 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $185M | -3% | 726k | 255.05 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $185M | +33% | 1.9M | 95.42 |
|
| Medtronic SHS (MDT) | 0.3 | $181M | +35% | 2.3M | 78.36 |
|
| Union Pacific Corporation (UNP) | 0.3 | $181M | -19% | 887k | 203.63 |
|
| Kenvue (KVUE) | 0.3 | $180M | +3375% | 9.0M | 20.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $176M | +65% | 1.9M | 90.94 |
|
| Danaher Corporation (DHR) | 0.2 | $173M | 785k | 219.91 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $169M | +35% | 1.1M | 152.77 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $161M | -29% | 1.8M | 91.09 |
|
| Uber Technologies (UBER) | 0.2 | $159M | -42% | 3.5M | 45.99 |
|
| ConocoPhillips (COP) | 0.2 | $159M | +1347% | 1.3M | 119.80 |
|
| Pfizer (PFE) | 0.2 | $155M | +84% | 4.7M | 33.17 |
|
| Dex (DXCM) | 0.2 | $153M | -2% | 1.6M | 93.30 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $149M | +67% | 2.8M | 53.04 |
|
| Williams Companies (WMB) | 0.2 | $148M | -5% | 4.4M | 33.69 |
|
| Hubspot (HUBS) | 0.2 | $144M | +16% | 292k | 492.50 |
|
| Tfii Cn (TFII) | 0.2 | $142M | +20% | 1.1M | 128.41 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $140M | 1.4M | 102.02 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $139M | +7% | 652k | 213.28 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $138M | 1.4M | 98.49 |
|
|
| MercadoLibre (MELI) | 0.2 | $135M | +24% | 106k | 1267.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $133M | +171% | 1.4M | 94.04 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $128M | 2.0M | 63.49 |
|
|
| salesforce (CRM) | 0.2 | $127M | -46% | 628k | 202.78 |
|
| Cme (CME) | 0.2 | $127M | -14% | 634k | 200.22 |
|
| Illinois Tool Works (ITW) | 0.2 | $126M | 545k | 230.31 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $125M | -3% | 6.8M | 18.28 |
|
| Monday SHS (MNDY) | 0.2 | $122M | -18% | 768k | 159.22 |
|
| Shopify Cl A (SHOP) | 0.2 | $121M | +4% | 2.2M | 54.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $120M | +1188% | 235k | 509.90 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $119M | 892k | 133.49 |
|
|
| Caterpillar (CAT) | 0.2 | $119M | +210773% | 434k | 273.00 |
|
| Inspire Med Sys (INSP) | 0.2 | $112M | +68% | 562k | 198.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $111M | +2% | 532k | 208.24 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $110M | 963k | 114.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $109M | +4% | 2.1M | 52.80 |
|
| Procter & Gamble Company (PG) | 0.2 | $109M | 744k | 145.86 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $108M | -8% | 658k | 163.93 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $108M | -35% | 2.2M | 48.07 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $106M | +8901% | 1.1M | 98.07 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $106M | -2% | 215k | 491.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $105M | +2% | 554k | 189.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $104M | 339k | 307.11 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $102M | -17% | 597k | 171.60 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $102M | +2% | 2.3M | 43.29 |
|
| Diamondback Energy (FANG) | 0.1 | $100M | +749% | 645k | 154.88 |
|
| Samsara Com Cl A (IOT) | 0.1 | $99M | +18% | 3.9M | 25.21 |
|
| FirstEnergy (FE) | 0.1 | $98M | +34% | 2.9M | 34.18 |
|
| Ball Corporation (BALL) | 0.1 | $97M | +821% | 2.0M | 49.78 |
|
| Cadence Design Systems (CDNS) | 0.1 | $97M | +49% | 415k | 234.30 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $93M | +23% | 13M | 7.40 |
|
| Palo Alto Networks (PANW) | 0.1 | $92M | -71% | 391k | 234.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $91M | +17% | 1.9M | 47.59 |
|
| Netflix (NFLX) | 0.1 | $90M | +69% | 238k | 377.60 |
|
| Crown Castle Intl (CCI) | 0.1 | $85M | +63% | 919k | 92.03 |
|
| Tractor Supply Company (TSCO) | 0.1 | $84M | 412k | 203.05 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $83M | NEW | 1.3M | 63.04 |
|
| Prologis (PLD) | 0.1 | $83M | -7% | 740k | 112.21 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $83M | 1.6M | 50.49 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $79M | 2.2M | 35.27 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $78M | NEW | 2.6M | 29.44 |
|
| Cenovus Energy (CVE) | 0.1 | $78M | -37% | 3.7M | 20.82 |
|
| Open Text Corp (OTEX) | 0.1 | $75M | +10% | 2.1M | 35.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $75M | 1.8M | 40.86 |
|
|
| Wec Energy Group (WEC) | 0.1 | $74M | +17% | 916k | 80.55 |
|
| Te Connectivity SHS (TEL) | 0.1 | $72M | 582k | 123.53 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $71M | 858k | 82.52 |
|
|
| Tesla Motors (TSLA) | 0.1 | $70M | +11937% | 280k | 250.22 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $69M | -3% | 1.7M | 40.44 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $68M | +4% | 1.2M | 59.01 |
|
| CMS Energy Corporation (CMS) | 0.1 | $68M | +17% | 1.3M | 53.11 |
|
| Exelon Corporation (EXC) | 0.1 | $68M | +5% | 1.8M | 37.79 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $67M | -9% | 894k | 75.29 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $66M | 1.9M | 34.71 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $66M | 733k | 90.40 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $66M | +3% | 621k | 106.20 |
|
| Mid-America Apartment (MAA) | 0.1 | $65M | -14% | 507k | 128.65 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $65M | -3% | 2.3M | 27.82 |
|
| Global E Online SHS (GLBE) | 0.1 | $64M | +17% | 1.6M | 39.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $64M | 2.4M | 26.91 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $63M | +8% | 591k | 105.93 |
|
| Progressive Corporation (PGR) | 0.1 | $61M | 440k | 139.30 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $61M | 706k | 86.56 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $61M | -22% | 680k | 89.76 |
|
| Firstservice Corp (FSV) | 0.1 | $60M | 411k | 145.54 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $58M | +6% | 583k | 100.10 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $58M | 874k | 66.13 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $57M | -9% | 767k | 73.72 |
|
| Globant S A (GLOB) | 0.1 | $56M | NEW | 285k | 197.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $56M | +19% | 191k | 292.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $56M | +336% | 129k | 429.43 |
|
| Edwards Lifesciences (EW) | 0.1 | $55M | +2% | 800k | 69.28 |
|
| Dollar Tree (DLTR) | 0.1 | $55M | +3324% | 518k | 106.45 |
|
| Ashland (ASH) | 0.1 | $55M | 671k | 81.68 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $54M | +69% | 590k | 91.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $53M | -30% | 1.2M | 44.34 |
|
| Linde SHS (LIN) | 0.1 | $53M | +53% | 142k | 372.35 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $53M | +4% | 245k | 214.18 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $52M | -28% | 175k | 295.54 |
|
| Humana (HUM) | 0.1 | $52M | +195% | 107k | 486.52 |
|
| Agnico (AEM) | 0.1 | $52M | 1.1M | 45.45 |
|
|
| Equifax (EFX) | 0.1 | $50M | 273k | 183.18 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $50M | 1.0M | 47.83 |
|
|
| CSX Corporation (CSX) | 0.1 | $50M | -16% | 1.6M | 30.75 |
|
| American Water Works (AWK) | 0.1 | $50M | 400k | 123.83 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $49M | -5% | 480k | 102.87 |
|
| Walt Disney Company (DIS) | 0.1 | $48M | +11% | 594k | 81.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $48M | 93k | 514.09 |
|
|
| Entergy Corporation (ETR) | 0.1 | $47M | NEW | 503k | 92.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $46M | -23% | 720k | 64.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $45M | -18% | 283k | 159.01 |
|
| Quanta Services (PWR) | 0.1 | $44M | -12% | 237k | 187.07 |
|
| Hess (HES) | 0.1 | $44M | NEW | 289k | 153.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $44M | NEW | 1.3M | 35.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $44M | -16% | 341k | 128.74 |
|
| Albemarle Corporation (ALB) | 0.1 | $44M | +247% | 257k | 170.04 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $43M | +12% | 1.3M | 33.17 |
|
| Cae (CAE) | 0.1 | $43M | -5% | 1.8M | 23.35 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $42M | +2% | 791k | 53.61 |
|
| Broadcom (AVGO) | 0.1 | $42M | -22% | 51k | 830.58 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $42M | +24% | 473k | 88.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $41M | +65% | 179k | 227.93 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $41M | 718k | 56.47 |
|
|
| Cibc Cad (CM) | 0.1 | $40M | -52% | 1.0M | 38.61 |
|
| Enerflex (EFXT) | 0.1 | $40M | -8% | 6.9M | 5.73 |
|
| Dupont De Nemours (DD) | 0.1 | $39M | -18% | 525k | 74.59 |
|
| Cava Group Ord (CAVA) | 0.1 | $38M | +58% | 1.3M | 30.63 |
|
| Carlisle Companies (CSL) | 0.1 | $38M | -21% | 145k | 259.26 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $37M | +30% | 726k | 50.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $36M | -2% | 91k | 392.70 |
|
| Burlington Stores (BURL) | 0.0 | $35M | +10% | 258k | 135.30 |
|
| Kinross Gold Corp (KGC) | 0.0 | $35M | 7.6M | 4.56 |
|
|
| L3harris Technologies (LHX) | 0.0 | $35M | 198k | 174.12 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $34M | 436k | 78.70 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $34M | 176k | 194.77 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $34M | 261k | 130.96 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $33M | NEW | 1.5M | 22.04 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $33M | -31% | 1.6M | 21.16 |
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $33M | +3% | 1.6M | 21.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $33M | +2% | 751k | 43.78 |
|
| Teck Resources CL B (TECK) | 0.0 | $33M | +13% | 758k | 43.09 |
|
| Ventas (VTR) | 0.0 | $33M | +5% | 773k | 42.13 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $32M | 1.2M | 26.22 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $31M | +103% | 844k | 36.95 |
|
| Merck & Co (MRK) | 0.0 | $31M | -85% | 299k | 102.95 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $30M | 1.2M | 23.90 |
|
|
| S&p Global (SPGI) | 0.0 | $30M | -4% | 81k | 365.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $29M | +258% | 361k | 80.97 |
|
| Intuit (INTU) | 0.0 | $29M | -16% | 56k | 510.94 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $29M | -2% | 283k | 101.38 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $29M | +495% | 150k | 190.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28M | 812k | 34.99 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $28M | -8% | 431k | 65.57 |
|
| Iqvia Holdings (IQV) | 0.0 | $28M | 142k | 196.75 |
|
|
| Republic Services (RSG) | 0.0 | $27M | +3% | 192k | 142.51 |
|
| Equinix (EQIX) | 0.0 | $27M | +68% | 38k | 726.26 |
|
| Synopsys (SNPS) | 0.0 | $26M | +20% | 57k | 458.97 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $25M | 914k | 27.06 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $25M | 326k | 75.66 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $25M | 260k | 94.58 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $25M | +3% | 1.0M | 23.87 |
|
| Norfolk Southern (NSC) | 0.0 | $24M | 123k | 196.93 |
|
|
| Toast Cl A (TOST) | 0.0 | $24M | +222% | 1.3M | 18.73 |
|
| Chevron Corporation (CVX) | 0.0 | $24M | +7% | 140k | 168.62 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $24M | -18% | 704k | 33.34 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $23M | -3% | 415k | 55.72 |
|
| Valero Energy Corporation (VLO) | 0.0 | $23M | -5% | 163k | 141.71 |
|
| Kohl's Corporation (KSS) | 0.0 | $23M | +75% | 1.1M | 20.96 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22M | +3% | 1.1M | 20.34 |
|
| Brown & Brown (BRO) | 0.0 | $22M | +8% | 321k | 69.84 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $22M | +2111% | 440k | 49.83 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $22M | NEW | 800k | 27.36 |
|
| Public Storage (PSA) | 0.0 | $22M | -6% | 82k | 263.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22M | -12% | 201k | 107.14 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $22M | +77% | 312k | 68.81 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $21M | +20% | 225k | 95.25 |
|
| Howmet Aerospace (HWM) | 0.0 | $21M | -26% | 461k | 46.25 |
|
| Shell Spon Ads (SHEL) | 0.0 | $21M | -59% | 331k | 64.38 |
|
| Digital Realty Trust (DLR) | 0.0 | $21M | +154% | 173k | 121.02 |
|
| Dollar General (DG) | 0.0 | $21M | -85% | 196k | 105.80 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $21M | -40% | 142k | 144.55 |
|
| Baxter International (BAX) | 0.0 | $21M | NEW | 543k | 37.74 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $20M | +142% | 1.0M | 20.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $20M | -30% | 229k | 88.69 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 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
- 1832 Asset Management 2021 Q4 filed Feb. 15, 2022
- 1832 Asset Management 2021 Q3 filed Nov. 15, 2021
- 1832 Asset Management 2021 Q2 restated filed Aug. 20, 2021