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, CNI, CP, and represent 13.78% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BN (+$775M), BRK.B (+$225M), SYK (+$210M), CB (+$207M), MDB (+$200M), XOM (+$196M), ASML (+$186M), BAM (+$169M), DXCM (+$152M), LQD (+$129M).
- Started 113 new stock positions in SIMO, HWM, KWEB, LSCC, TPL, IQ, BAM, JNK, CALX, HOG.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$956M), UNH (-$303M), NEE (-$270M), Atlassian Corp Plc cl a (-$223M), BX (-$218M), , HON (-$147M), , DHR (-$145M), ABNB (-$145M).
- Sold out of its positions in PEO, AFRM, ALRM, ALK, AA, ARE, Alleghany Corporation, ALGM, AFG, APLS.
- 1832 Asset Management was a net seller of stock by $-1.2B.
- 1832 Asset Management has $49B in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 879 positions in its portfolio as reported in the December 2022 quarterly 13F filing
1832 Asset Management has 879 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management Dec. 31, 2022 positions
- Download the 1832 Asset Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.6 | $1.7B | 18M | 94.02 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $1.5B | 24M | 64.76 |
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| Microsoft Corporation (MSFT) | 3.0 | $1.5B | -5% | 6.1M | 239.82 |
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| Canadian Natl Ry (CNI) | 2.1 | $1.0B | -3% | 8.4M | 118.88 |
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| Canadian Pacific Railway (CP) | 2.0 | $964M | 13M | 74.59 |
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| Enbridge (ENB) | 2.0 | $954M | +9% | 24M | 39.10 |
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| Visa Com Cl A (V) | 1.8 | $895M | 4.3M | 207.76 |
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| Bank Of Montreal Cadcom (BMO) | 1.8 | $865M | +14% | 9.5M | 90.60 |
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| Bk Nova Cad (BNS) | 1.6 | $793M | 16M | 48.98 |
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| Canadian Natural Resources (CNQ) | 1.6 | $790M | 14M | 55.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $775M | NEW | 25M | 31.46 |
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| McDonald's Corporation (MCD) | 1.4 | $682M | -11% | 2.6M | 263.53 |
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| Suncor Energy (SU) | 1.4 | $679M | 21M | 31.73 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $676M | +18% | 1.2M | 550.69 |
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| UnitedHealth (UNH) | 1.3 | $650M | -31% | 1.2M | 530.18 |
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| Johnson & Johnson (JNJ) | 1.2 | $598M | -2% | 3.4M | 176.65 |
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| Tc Energy Corp (TRP) | 1.2 | $589M | -10% | 15M | 39.86 |
|
| TJX Companies (TJX) | 1.2 | $586M | -14% | 7.4M | 79.60 |
|
| Rogers Communications CL B (RCI) | 1.1 | $550M | +3% | 12M | 46.84 |
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| Telus Ord (TU) | 1.1 | $528M | +7% | 27M | 19.31 |
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| Bce Com New (BCE) | 1.1 | $523M | 12M | 43.95 |
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| Nextera Energy (NEE) | 1.1 | $520M | -34% | 6.2M | 83.60 |
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| Waste Connections (WCN) | 1.0 | $488M | 3.7M | 132.56 |
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|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $488M | +6% | 16M | 30.99 |
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| American Tower Reit (AMT) | 1.0 | $478M | 2.3M | 211.86 |
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| Apple (AAPL) | 1.0 | $473M | -17% | 3.6M | 129.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $453M | +9% | 5.1M | 88.23 |
|
| Oracle Corporation (ORCL) | 0.9 | $451M | +10% | 5.5M | 81.74 |
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| Nike CL B (NKE) | 0.9 | $448M | -4% | 3.8M | 117.01 |
|
| Honeywell International (HON) | 0.9 | $442M | -24% | 2.1M | 214.30 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $418M | 766k | 545.61 |
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| Merck & Co (MRK) | 0.8 | $388M | -6% | 3.5M | 110.95 |
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| Home Depot (HD) | 0.8 | $384M | +37% | 1.2M | 315.86 |
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| Fortis (FTS) | 0.8 | $381M | 9.5M | 40.04 |
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|
| Eli Lilly & Co. (LLY) | 0.8 | $378M | +2% | 1.0M | 365.84 |
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| Humana (HUM) | 0.8 | $372M | -4% | 727k | 512.19 |
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| Cibc Cad (CM) | 0.8 | $367M | -7% | 9.1M | 40.45 |
|
| Elbit Sys Ord (ESLT) | 0.8 | $367M | 2.2M | 164.04 |
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|
| Progressive Corporation (PGR) | 0.7 | $351M | -5% | 2.7M | 129.71 |
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| Nutrien (NTR) | 0.7 | $338M | +4% | 4.6M | 73.03 |
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| McKesson Corporation (MCK) | 0.7 | $330M | -6% | 879k | 375.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $329M | -11% | 4.9M | 66.65 |
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| Sun Life Financial (SLF) | 0.6 | $313M | +8% | 6.7M | 46.42 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $303M | +10% | 2.9M | 104.52 |
|
| Coca-Cola Company (KO) | 0.6 | $301M | -10% | 4.7M | 63.61 |
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| Metropcs Communications (TMUS) | 0.6 | $300M | -7% | 2.1M | 140.00 |
|
| Amazon (AMZN) | 0.6 | $299M | 3.6M | 84.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $296M | +195% | 2.7M | 110.30 |
|
| Stryker Corporation (SYK) | 0.6 | $273M | +329% | 1.1M | 244.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $268M | +528% | 867k | 308.90 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $255M | -14% | 1.9M | 134.10 |
|
| General Mills (GIS) | 0.5 | $247M | +22% | 2.9M | 83.85 |
|
| Snowflake Cl A (SNOW) | 0.5 | $246M | +44% | 1.7M | 143.54 |
|
| Ross Stores (ROST) | 0.5 | $221M | -10% | 1.9M | 116.07 |
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| Chubb (CB) | 0.5 | $221M | +1476% | 999k | 220.60 |
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| Cdw (CDW) | 0.4 | $219M | 1.2M | 178.58 |
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| Chevron Corporation (CVX) | 0.4 | $218M | +96% | 1.2M | 179.49 |
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| Dollar General (DG) | 0.4 | $217M | -13% | 880k | 246.25 |
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| Costco Wholesale Corporation (COST) | 0.4 | $214M | 468k | 456.50 |
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| Danaher Corporation (DHR) | 0.4 | $211M | -40% | 793k | 265.42 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $207M | -2% | 596k | 347.73 |
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| Datadog Cl A Com (DDOG) | 0.4 | $203M | +8% | 2.8M | 73.50 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $202M | +8% | 8.0M | 25.34 |
|
| Mongodb Cl A (MDB) | 0.4 | $200M | +3283770% | 1.0M | 196.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $200M | 2.3M | 88.73 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $196M | -17% | 738k | 264.96 |
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| Pepsi (PEP) | 0.4 | $195M | -28% | 1.1M | 180.66 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $188M | +35% | 1.1M | 165.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $186M | +31845% | 341k | 546.40 |
|
| Thomson Reuters Corp. Com New (TRI) | 0.4 | $180M | +2% | 1.6M | 114.07 |
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| Gitlab Class A Com (GTLB) | 0.4 | $180M | +152% | 4.0M | 45.44 |
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| Sherwin-Williams Company (SHW) | 0.4 | $179M | 755k | 237.33 |
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| Union Pacific Corporation (UNP) | 0.3 | $170M | +46% | 819k | 207.07 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $169M | NEW | 5.9M | 28.67 |
|
| Anthem (ELV) | 0.3 | $168M | +75% | 327k | 512.97 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $166M | +49% | 3.4M | 49.11 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $165M | -22% | 2.6M | 64.67 |
|
| Illinois Tool Works (ITW) | 0.3 | $159M | +4% | 721k | 220.30 |
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| Dex (DXCM) | 0.3 | $152M | NEW | 1.3M | 113.24 |
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| AutoZone (AZO) | 0.3 | $148M | +79% | 60k | 2466.18 |
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| MercadoLibre (MELI) | 0.3 | $147M | +5% | 174k | 846.24 |
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| Cgi Cl A Sub Vtg (GIB) | 0.3 | $146M | -2% | 1.7M | 86.13 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $142M | -6% | 1.0M | 136.48 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $141M | +999% | 1.3M | 105.43 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $139M | +17% | 1.9M | 72.57 |
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| Palo Alto Networks (PANW) | 0.3 | $138M | -49% | 989k | 139.54 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $138M | 1.5M | 95.02 |
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| Manulife Finl Corp (MFC) | 0.3 | $134M | -9% | 7.5M | 17.84 |
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| Tractor Supply Company (TSCO) | 0.3 | $128M | 568k | 224.97 |
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| Deere & Company (DE) | 0.3 | $125M | +13107% | 291k | 428.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $123M | +683% | 1.8M | 67.80 |
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| Apollo Global Mgmt (APO) | 0.3 | $122M | -3% | 1.9M | 63.79 |
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| Booking Holdings (BKNG) | 0.2 | $121M | 60k | 2015.28 |
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| Medtronic SHS (MDT) | 0.2 | $119M | -9% | 1.5M | 77.72 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $117M | -19% | 1.1M | 103.49 |
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| Bank of America Corporation (BAC) | 0.2 | $113M | 3.4M | 33.12 |
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| Procter & Gamble Company (PG) | 0.2 | $110M | 728k | 151.56 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $110M | +13% | 1.0M | 108.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $110M | 541k | 203.81 |
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| Monday SHS (MNDY) | 0.2 | $109M | +44% | 894k | 122.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $108M | -9% | 865k | 124.44 |
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| Prologis (PLD) | 0.2 | $107M | +93% | 949k | 112.73 |
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| Arista Networks (ANET) | 0.2 | $106M | +1424% | 875k | 121.35 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $105M | -3% | 1.5M | 70.09 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $105M | +45% | 540k | 194.26 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $103M | 2.3M | 45.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $102M | -2% | 556k | 183.54 |
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| Five Below (FIVE) | 0.2 | $100M | NEW | 564k | 176.87 |
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| Starbucks Corporation (SBUX) | 0.2 | $100M | -12% | 1.0M | 99.20 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $100M | +53% | 401k | 248.11 |
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| Tfii Cn (TFII) | 0.2 | $99M | -3% | 992k | 100.24 |
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| Expeditors International of Washington (EXPD) | 0.2 | $98M | 947k | 103.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $98M | -10% | 672k | 146.14 |
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| Epam Systems (EPAM) | 0.2 | $98M | -7% | 298k | 327.74 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $97M | 2.3M | 42.38 |
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| Pfizer (PFE) | 0.2 | $95M | -2% | 1.8M | 51.24 |
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| Servicenow (NOW) | 0.2 | $94M | +287400% | 242k | 388.27 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $93M | 391k | 237.65 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $92M | -19% | 66k | 1387.49 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $90M | 2.0M | 44.83 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $89M | +26% | 858k | 104.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $89M | -40% | 333k | 266.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $89M | +114% | 1.2M | 73.63 |
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| Cenovus Energy (CVE) | 0.2 | $88M | -10% | 4.5M | 19.41 |
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| Williams Companies (WMB) | 0.2 | $86M | -23% | 2.6M | 32.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $85M | -13% | 1.8M | 46.70 |
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| Lam Research Corporation (LRCX) | 0.2 | $84M | -47% | 200k | 420.30 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $84M | +22% | 221k | 378.83 |
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| Globant S A (GLOB) | 0.2 | $83M | 495k | 168.16 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $83M | +45% | 691k | 119.44 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $82M | -28% | 2.4M | 34.97 |
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| Eaton Corp SHS (ETN) | 0.2 | $82M | -10% | 521k | 156.95 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $81M | -2% | 1.6M | 51.79 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $80M | 1.6M | 50.99 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $80M | -4% | 1.1M | 72.35 |
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| Boston Scientific Corporation (BSX) | 0.2 | $79M | 1.7M | 46.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $79M | +39% | 1.2M | 64.77 |
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| Walt Disney Company (DIS) | 0.2 | $78M | 892k | 86.88 |
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| FirstEnergy (FE) | 0.2 | $77M | 1.8M | 41.94 |
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| Wells Fargo & Company (WFC) | 0.2 | $77M | -11% | 1.9M | 41.29 |
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| Pinduoduo Sponsored Ads (PDD) | 0.2 | $76M | -43% | 934k | 81.55 |
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| Endava Ads (DAVA) | 0.2 | $75M | +14% | 975k | 76.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $74M | -54% | 706k | 105.29 |
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| Eversource Energy (ES) | 0.2 | $74M | -5% | 886k | 83.84 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $70M | 674k | 104.13 |
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| Agnico (AEM) | 0.1 | $70M | 1.3M | 51.99 |
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| American Electric Power Company (AEP) | 0.1 | $70M | 737k | 94.95 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $70M | +4% | 827k | 84.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $70M | -4% | 690k | 100.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $69M | -16% | 2.4M | 28.66 |
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| Wec Energy Group (WEC) | 0.1 | $69M | -55% | 734k | 93.76 |
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| Toast Cl A (TOST) | 0.1 | $69M | +844% | 3.8M | 18.03 |
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| Shockwave Med (SWAV) | 0.1 | $68M | -37% | 329k | 205.61 |
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| Wal-Mart Stores (WMT) | 0.1 | $66M | 468k | 141.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $66M | 248k | 265.35 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $65M | -4% | 636k | 102.81 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $65M | -2% | 934k | 69.47 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $65M | NEW | 1.9M | 34.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $65M | +3% | 783k | 82.48 |
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| Exelon Corporation (EXC) | 0.1 | $64M | -26% | 1.5M | 43.23 |
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| CMS Energy Corporation (CMS) | 0.1 | $63M | 990k | 63.33 |
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| Schlumberger Com Stk (SLB) | 0.1 | $62M | -36% | 1.2M | 53.46 |
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| Wingstop (WING) | 0.1 | $62M | NEW | 447k | 137.62 |
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| Equifax (EFX) | 0.1 | $61M | -7% | 311k | 194.36 |
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| Atmos Energy Corporation (ATO) | 0.1 | $60M | 538k | 112.07 |
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| Edwards Lifesciences (EW) | 0.1 | $60M | -4% | 806k | 74.61 |
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| Southern Copper Corporation (SCCO) | 0.1 | $60M | 988k | 60.39 |
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| Te Connectivity SHS (TEL) | 0.1 | $59M | +41% | 515k | 114.80 |
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| Starwood Property Trust (STWD) | 0.1 | $59M | 3.2M | 18.33 |
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| Morgan Stanley Com New (MS) | 0.1 | $58M | +8745% | 684k | 85.02 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $58M | 536k | 107.83 |
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| Mid-America Apartment (MAA) | 0.1 | $57M | +16% | 363k | 156.99 |
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| PG&E Corporation (PCG) | 0.1 | $55M | -24% | 3.4M | 16.26 |
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| Evergy (EVRG) | 0.1 | $53M | 844k | 62.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $53M | -24% | 390k | 135.85 |
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| Firstservice Corp (FSV) | 0.1 | $52M | +2% | 427k | 122.55 |
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| Crown Castle Intl (CCI) | 0.1 | $52M | +153% | 382k | 135.64 |
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| Kinross Gold Corp (KGC) | 0.1 | $52M | -10% | 13M | 4.09 |
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| A. O. Smith Corporation (AOS) | 0.1 | $51M | +6% | 896k | 57.24 |
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| Ventas (VTR) | 0.1 | $51M | +74% | 1.1M | 45.05 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $51M | -3% | 322k | 158.80 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $51M | 254k | 200.54 |
|
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| Clearway Energy CL C (CWEN) | 0.1 | $50M | 1.6M | 31.87 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $49M | -17% | 1.0M | 47.43 |
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| salesforce (CRM) | 0.1 | $49M | 369k | 132.59 |
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| CSX Corporation (CSX) | 0.1 | $49M | +3087% | 1.6M | 30.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $48M | -52% | 497k | 96.99 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $48M | NEW | 120k | 399.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $47M | 557k | 84.88 |
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| Kla Corp Com New (KLAC) | 0.1 | $47M | +963% | 124k | 377.03 |
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| Philip Morris International (PM) | 0.1 | $46M | 455k | 101.21 |
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| Enerflex (EFXT) | 0.1 | $46M | NEW | 7.3M | 6.32 |
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| L3harris Technologies (LHX) | 0.1 | $45M | 217k | 208.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $45M | -61% | 270k | 165.22 |
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| Papa John's Int'l (PZZA) | 0.1 | $44M | -8% | 538k | 82.31 |
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| Emerson Electric (EMR) | 0.1 | $44M | +122% | 460k | 96.06 |
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| Dupont De Nemours (DD) | 0.1 | $44M | +216% | 639k | 68.63 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $44M | +103% | 579k | 75.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $43M | +919% | 51k | 844.03 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $43M | +230385% | 692k | 62.05 |
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| Marvell Technology (MRVL) | 0.1 | $43M | +198% | 1.2M | 37.04 |
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| Open Text Corp (OTEX) | 0.1 | $42M | -9% | 1.4M | 29.64 |
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| Meta Platforms Cl A (META) | 0.1 | $41M | +19% | 344k | 120.34 |
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| Uber Technologies (UBER) | 0.1 | $41M | -21% | 1.7M | 24.73 |
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| American Water Works (AWK) | 0.1 | $41M | -33% | 271k | 152.42 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $41M | NEW | 1.0M | 40.90 |
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| Regency Centers Corporation (REG) | 0.1 | $41M | +54% | 651k | 62.50 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $41M | 721k | 56.48 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $40M | 64k | 629.65 |
|
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| DV (DV) | 0.1 | $40M | +586% | 1.8M | 21.96 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $39M | +29% | 556k | 70.50 |
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| Hca Holdings (HCA) | 0.1 | $39M | -18% | 162k | 239.96 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $38M | +67% | 762k | 49.82 |
|
| Cae (CAE) | 0.1 | $38M | -4% | 2.0M | 19.34 |
|
| Burlington Stores (BURL) | 0.1 | $37M | +38% | 184k | 202.76 |
|
| Hershey Company (HSY) | 0.1 | $37M | -31% | 161k | 231.57 |
|
| Constellation Energy (CEG) | 0.1 | $37M | 431k | 86.21 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $36M | +93% | 196k | 181.00 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $35M | +29% | 4.5M | 7.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $35M | -2% | 257k | 135.24 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $34M | -29% | 503k | 68.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $34M | 190k | 179.76 |
|
|
| Broadcom (AVGO) | 0.1 | $34M | +592% | 60k | 559.13 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $34M | -10% | 1.8M | 18.47 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $33M | 388k | 85.84 |
|
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.1 | $33M | -9% | 1.5M | 22.43 |
|
| S&p Global (SPGI) | 0.1 | $33M | -2% | 98k | 334.94 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $33M | 294k | 111.88 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $33M | 132k | 248.11 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $33M | -4% | 717k | 45.52 |
|
| Goldman Sachs (GS) | 0.1 | $33M | +1891% | 95k | 343.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $33M | 92k | 351.34 |
|
|
| MetLife (MET) | 0.1 | $32M | +1304% | 446k | 72.37 |
|
| Steel Dynamics (STLD) | 0.1 | $32M | +1147% | 329k | 97.70 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $32M | -15% | 1.1M | 28.17 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $31M | 1.5M | 21.17 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $31M | -3% | 2.9M | 10.60 |
|
| Targa Res Corp (TRGP) | 0.1 | $31M | +73% | 417k | 73.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $31M | -50% | 65k | 469.07 |
|
| Shaw Communications Cl B Conv (SJR) | 0.1 | $31M | -63% | 1.1M | 28.78 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $31M | -3% | 1.2M | 24.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $30M | 161k | 188.54 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $30M | -5% | 587k | 51.54 |
|
| Linde SHS | 0.1 | $30M | +69% | 93k | 326.18 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $30M | -8% | 303k | 98.21 |
|
| Aon Shs Cl A (AON) | 0.1 | $29M | -35% | 95k | 300.14 |
|
| Cubesmart (CUBE) | 0.1 | $28M | +8% | 690k | 40.25 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $28M | 1.6M | 17.50 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $27M | +60% | 725k | 37.82 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $27M | +17% | 1.6M | 16.96 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 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
- 1832 Asset Management 2021 Q2 filed Aug. 16, 2021
- 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