Goodman & Company, Investment Counsel
Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, TD, AAPL, BAM, and represent 14.12% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CB (+$510M), BRK.B (+$486M), LLY (+$443M), CRWD (+$385M), CVX (+$358M), FCX (+$323M), SLB (+$284M), TJX (+$284M), MA (+$256M), DE (+$247M).
- Started 274 new stock positions in VO, SEDG, CTVA, O, VOE, CI, FRT, CC, PARA, WSR.
- Reduced shares in these 10 stocks: , SPGI (-$423M), ACN (-$418M), AMD (-$315M), EL (-$278M), ZTS (-$225M), KLAC (-$207M), HD (-$195M), , SNOW (-$181M).
- Sold out of its positions in ARKK, ARKG, A, Appollo Global Mgmt Inc Cl A, APP, ARMK, AZO, BKR, BALL, BBD.
- 1832 Asset Management was a net buyer of stock by $6.9B.
- 1832 Asset Management has $61B in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 903 positions in its portfolio as reported in the March 2022 quarterly 13F filing
1832 Asset Management has 903 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management March 31, 2022 positions
- Download the 1832 Asset Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $2.2B | +2% | 7.2M | 304.09 | |
| Rbc Cad (RY) | 3.3 | $2.0B | +3% | 18M | 108.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $1.8B | 23M | 78.36 | ||
| Apple (AAPL) | 2.2 | $1.4B | 8.0M | 172.22 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 2.1 | $1.3B | +3% | 23M | 55.84 | |
| Bk Nova Cad (BNS) | 2.0 | $1.2B | +2% | 18M | 70.79 | |
| Canadian Natl Ry (CNI) | 1.8 | $1.1B | 8.5M | 132.48 | ||
| Canadian Pacific Railway (CP) | 1.8 | $1.1B | -2% | 13M | 81.51 | |
| UnitedHealth (UNH) | 1.7 | $1.0B | 2.1M | 502.98 | ||
| Enbridge (ENB) | 1.7 | $1.0B | +3% | 23M | 45.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.0B | +7% | 370k | 2743.60 | |
| Canadian Natural Resources (CNQ) | 1.5 | $943M | -8% | 15M | 61.15 | |
| Visa Com Cl A (V) | 1.5 | $896M | 4.1M | 218.74 | ||
| Tc Energy Corp (TRP) | 1.5 | $894M | 16M | 55.70 | ||
| Bank Of Montreal Cadcom (BMO) | 1.4 | $836M | +32% | 7.2M | 116.22 | |
| Suncor Energy (SU) | 1.1 | $685M | 21M | 32.15 | ||
| Costco Wholesale Corporation (COST) | 1.1 | $659M | +5% | 1.2M | 567.98 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $648M | 9.9M | 65.40 | ||
| Bce Com New (BCE) | 1.0 | $625M | +6% | 11M | 54.75 | |
| Nextera Energy (NEE) | 1.0 | $624M | -20% | 7.5M | 83.55 | |
| Telus Ord (TU) | 1.0 | $618M | +5% | 24M | 25.80 | |
| Union Pacific Corporation (UNP) | 1.0 | $616M | +25% | 2.3M | 269.46 | |
| NVIDIA Corporation (NVDA) | 1.0 | $598M | +50% | 2.2M | 269.17 | |
| Cibc Cad (CM) | 1.0 | $591M | -3% | 4.9M | 119.88 | |
| Waste Connections (WCN) | 1.0 | $589M | +6% | 4.3M | 138.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $588M | +5% | 3.4M | 174.80 | |
| Palo Alto Networks (PANW) | 0.9 | $578M | +10% | 941k | 614.15 | |
| Nutrien (NTR) | 0.9 | $561M | -15% | 5.5M | 102.10 | |
| Rogers Communications CL B (RCI) | 0.9 | $549M | +8% | 9.8M | 55.90 | |
| Fortis (FTS) | 0.9 | $535M | -13% | 11M | 48.85 | |
| Chubb (CB) | 0.8 | $513M | +15339% | 2.4M | 210.96 | |
| Amazon (AMZN) | 0.8 | $510M | +41% | 159k | 3215.74 | |
| McDonald's Corporation (MCD) | 0.8 | $510M | -25% | 2.1M | 243.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $502M | +23% | 862k | 582.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $494M | +6018% | 1.4M | 348.07 | |
| TJX Companies (TJX) | 0.8 | $486M | +140% | 8.1M | 59.75 | |
| American Tower Reit (AMT) | 0.8 | $482M | +21% | 1.9M | 247.77 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $472M | +118% | 1.3M | 352.56 | |
| Honeywell International (HON) | 0.8 | $462M | +9% | 2.4M | 191.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $458M | +2999% | 1.6M | 282.49 | |
| Mongodb Cl A (MDB) | 0.7 | $450M | +19% | 1.0M | 437.67 | |
| Medtronic SHS (MDT) | 0.7 | $440M | +5% | 4.0M | 109.43 | |
| Coca-Cola Company (KO) | 0.7 | $435M | +46% | 7.1M | 61.15 | |
| Tractor Supply Company (TSCO) | 0.7 | $404M | 1.8M | 230.16 | ||
| Mondelez Intl Cl A (MDLZ) | 0.6 | $395M | 6.4M | 61.92 | ||
| Nike CL B (NKE) | 0.6 | $388M | +26% | 2.9M | 132.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $385M | NEW | 1.7M | 224.06 | |
| Datadog Cl A Com (DDOG) | 0.6 | $380M | -2% | 2.5M | 149.45 | |
| Chevron Corporation (CVX) | 0.6 | $377M | +1886% | 2.3M | 160.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $362M | +135% | 2.9M | 125.20 | |
| Sun Life Financial (SLF) | 0.6 | $342M | +3% | 6.2M | 55.14 | |
| Manulife Finl Corp (MFC) | 0.5 | $336M | +3% | 16M | 21.06 | |
| Schlumberger (SLB) | 0.5 | $330M | +621% | 8.1M | 40.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $327M | +27% | 119k | 2754.82 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $325M | +26% | 8.0M | 40.54 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $323M | +652966% | 6.6M | 49.06 | |
| Anthem (ANTM) | 0.5 | $322M | +147% | 664k | 484.49 | |
| Lululemon Athletica (LULU) | 0.5 | $316M | +27% | 876k | 360.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $288M | +20% | 2.1M | 134.45 | |
| Pfizer (PFE) | 0.4 | $273M | -33% | 5.3M | 51.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $271M | +13% | 3.1M | 86.63 | |
| ConocoPhillips (COP) | 0.4 | $268M | -22% | 2.7M | 98.63 | |
| Progressive Corporation (PGR) | 0.4 | $265M | 2.4M | 112.42 | ||
| Atlassian Corp Cl A (TEAM) | 0.4 | $261M | +96% | 900k | 289.92 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $261M | 5.6M | 46.18 | ||
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $259M | 4.4M | 58.95 | ||
| Danaher Corporation (DHR) | 0.4 | $250M | +14% | 864k | 289.46 | |
| Home Depot (HD) | 0.4 | $250M | -43% | 845k | 295.27 | |
| Deere & Company (DE) | 0.4 | $247M | +396988% | 604k | 409.76 | |
| Square Cl A (SQ) | 0.4 | $242M | +6085% | 1.8M | 133.79 | |
| Snap Cl A (SNAP) | 0.4 | $235M | +1817% | 6.6M | 35.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $232M | +220% | 2.8M | 83.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $217M | -65% | 652k | 332.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $209M | +21% | 3.6M | 57.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $207M | +156% | 1.9M | 107.30 | |
| Cdw (CDW) | 0.3 | $202M | +4% | 1.1M | 176.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $199M | +239% | 3.0M | 65.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $198M | +6333% | 448k | 441.08 | |
| MercadoLibre (MELI) | 0.3 | $194M | +35% | 166k | 1173.13 | |
| Sherwin-Williams Company (SHW) | 0.3 | $186M | +16% | 757k | 246.23 | |
| Shaw Communications Cl B Conv (SJR) | 0.3 | $184M | +7% | 6.0M | 30.65 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $182M | +21% | 1.2M | 157.17 | |
| Dominion Resources (D) | 0.3 | $177M | 2.1M | 83.80 | ||
| Chipotle Mexican Grill (CMG) | 0.3 | $176M | +24% | 113k | 1561.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $171M | +7650% | 3.1M | 54.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $169M | +3010% | 1.1M | 156.75 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $169M | NEW | 1.6M | 103.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $168M | NEW | 2.4M | 68.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $166M | +20% | 918k | 180.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $161M | -18% | 244k | 658.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $152M | +549% | 1.6M | 96.42 | |
| Corteva (CTVA) | 0.2 | $152M | NEW | 2.7M | 56.69 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $150M | +86232% | 3.0M | 50.16 | |
| Apollo Global Management SHS (APO) | 0.2 | $150M | NEW | 2.4M | 61.14 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $148M | +80496% | 870k | 169.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $146M | NEW | 5.9M | 24.57 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $146M | -7% | 1.9M | 78.68 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $137M | +3% | 1.8M | 76.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $136M | -56% | 2.3M | 58.32 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $135M | -8% | 1.6M | 82.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $129M | +124% | 2.7M | 47.80 | |
| Marvell Technology SHS (MRVL) | 0.2 | $129M | -7% | 1.8M | 70.78 | |
| Globant S A (GLOB) | 0.2 | $128M | +7% | 495k | 258.47 | |
| Illinois Tool Works (ITW) | 0.2 | $127M | +6% | 617k | 206.52 | |
| Ross Stores (ROST) | 0.2 | $127M | +27% | 1.4M | 89.22 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $122M | NEW | 998k | 122.19 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $121M | +1207% | 609k | 199.15 | |
| Dex (DXCM) | 0.2 | $119M | -29% | 235k | 504.99 | |
| Nucor Corporation (NUE) | 0.2 | $118M | +201104% | 805k | 146.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $115M | NEW | 1.1M | 105.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $113M | +56% | 1.4M | 81.16 | |
| Tfii Cn (TFII) | 0.2 | $113M | +11% | 1.1M | 105.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $113M | -24% | 767k | 146.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $112M | +25% | 1.1M | 97.71 | |
| Booking Holdings (BKNG) | 0.2 | $111M | 48k | 2316.17 | ||
| Tesla Motors (TSLA) | 0.2 | $109M | +747% | 103k | 1063.73 | |
| Procter & Gamble Company (PG) | 0.2 | $109M | -46% | 722k | 150.71 | |
| Cenovus Energy (CVE) | 0.2 | $108M | -11% | 6.6M | 16.47 | |
| Icon SHS (ICLR) | 0.2 | $108M | +40% | 450k | 239.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $107M | -25% | 273k | 392.75 | |
| salesforce (CRM) | 0.2 | $107M | +24% | 510k | 209.40 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $103M | +51% | 1.6M | 65.67 | |
| Oracle Corporation (ORCL) | 0.2 | $102M | +19% | 1.3M | 81.60 | |
| Edwards Lifesciences (EW) | 0.2 | $102M | +15% | 875k | 116.14 | |
| Entegris (ENTG) | 0.2 | $100M | 770k | 129.46 | ||
| McKesson Corporation (MCK) | 0.2 | $100M | NEW | 330k | 301.93 | |
| Exelon Corporation (EXC) | 0.2 | $99M | +12366% | 2.1M | 46.98 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $99M | NEW | 3.7M | 26.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $99M | NEW | 420k | 234.57 | |
| Endava Ads (DAVA) | 0.2 | $94M | +50% | 715k | 131.20 | |
| Netease Sponsored Ads (NTES) | 0.2 | $93M | +27% | 1.1M | 88.46 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $91M | +14265% | 1.7M | 54.28 | |
| Agnico (AEM) | 0.1 | $91M | +22% | 1.5M | 60.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $89M | +22% | 872k | 101.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $88M | -16% | 588k | 149.69 | |
| Solaredge Technologies (SEDG) | 0.1 | $87M | NEW | 272k | 317.94 | |
| Eversource Energy (ES) | 0.1 | $86M | 992k | 86.98 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $85M | NEW | 1.8M | 46.19 | |
| Netflix (NFLX) | 0.1 | $85M | +366% | 229k | 369.48 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $85M | +279012% | 2.2M | 37.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $84M | +2% | 851k | 99.04 | |
| Bank of America Corporation (BAC) | 0.1 | $84M | +566% | 2.1M | 40.65 | |
| FirstEnergy (FE) | 0.1 | $84M | +40466% | 1.9M | 45.23 | |
| AvalonBay Communities (AVB) | 0.1 | $84M | +55% | 343k | 244.96 | |
| Walt Disney Company (DIS) | 0.1 | $84M | -2% | 618k | 135.33 | |
| Invitation Homes (INVH) | 0.1 | $83M | -12% | 2.1M | 39.63 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $83M | NEW | 1.0M | 82.17 | |
| Inmode SHS (INMD) | 0.1 | $82M | 2.3M | 36.40 | ||
| Repligen Corporation (RGEN) | 0.1 | $82M | -34% | 443k | 185.70 | |
| Prologis (PLD) | 0.1 | $81M | +83% | 508k | 159.27 | |
| S&p Global (SPGI) | 0.1 | $81M | -83% | 200k | 404.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $80M | -79% | 743k | 107.84 | |
| American Electric Power Company (AEP) | 0.1 | $80M | NEW | 812k | 98.40 | |
| Constellation Energy SHS (CEG) | 0.1 | $80M | NEW | 1.4M | 55.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $79M | +739507% | 740k | 106.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $79M | NEW | 2.1M | 38.33 | |
| Starwood Property Trust (STWD) | 0.1 | $77M | 3.2M | 23.84 | ||
| Equifax (EFX) | 0.1 | $77M | +8% | 330k | 233.86 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $77M | -63% | 343k | 223.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $76M | -65% | 144k | 530.22 | |
| Cloudflare Cl A Com (NET) | 0.1 | $76M | +12873900% | 644k | 118.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $75M | +81% | 987k | 76.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $75M | +42% | 1.1M | 68.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $75M | -4% | 746k | 100.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $74M | +141482% | 354k | 209.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $74M | +10% | 1.1M | 65.00 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $73M | +13% | 684k | 107.23 | |
| Wec Energy Group (WEC) | 0.1 | $73M | +23% | 744k | 98.44 | |
| Republic Services (RSG) | 0.1 | $69M | -11% | 530k | 130.70 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $69M | NEW | 544k | 127.09 | |
| Tricon Residential SHS (TCN) | 0.1 | $69M | -31% | 4.4M | 15.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $68M | +374% | 12M | 5.80 | |
| Servicenow (NOW) | 0.1 | $68M | -50% | 124k | 549.68 | |
| Dollar General (DG) | 0.1 | $67M | +43% | 307k | 219.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $66M | +31% | 313k | 211.54 | |
| Open Text Corp (OTEX) | 0.1 | $65M | +18% | 1.6M | 41.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $64M | +2959% | 143k | 447.45 | |
| Public Storage (PSA) | 0.1 | $63M | +3% | 164k | 384.91 | |
| Burlington Stores (BURL) | 0.1 | $63M | +116% | 351k | 179.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $63M | NEW | 479k | 130.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $62M | +7358% | 608k | 101.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $61M | NEW | 1.0M | 59.88 | |
| Arista Networks (ANET) | 0.1 | $61M | +465% | 445k | 137.07 | |
| Evergy (EVRG) | 0.1 | $60M | +3% | 896k | 67.40 | |
| Allstate Corporation (ALL) | 0.1 | $60M | 441k | 136.61 | ||
| General Dynamics Corporation (GD) | 0.1 | $60M | NEW | 251k | 237.88 | |
| Equinix (EQIX) | 0.1 | $59M | 81k | 731.62 | ||
| Southern Copper Corporation (SCCO) | 0.1 | $59M | 792k | 74.86 | ||
| Uber Technologies (UBER) | 0.1 | $59M | +28% | 1.7M | 35.20 | |
| FedEx Corporation (FDX) | 0.1 | $59M | +31% | 257k | 228.21 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $58M | -6% | 1.6M | 35.68 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $58M | +17% | 1.8M | 31.35 | |
| Halliburton Company (HAL) | 0.1 | $58M | -15% | 1.5M | 37.36 | |
| Clearway Energy CL C (CWEN) | 0.1 | $57M | +7% | 1.6M | 36.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $57M | +11% | 708k | 80.11 | |
| Mosaic (MOS) | 0.1 | $57M | NEW | 864k | 65.59 | |
| Ameren Corporation (AEE) | 0.1 | $56M | NEW | 600k | 92.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $55M | +32% | 866k | 63.41 | |
| Ares Capital Corporation (ARCC) | 0.1 | $54M | -3% | 2.6M | 20.66 | |
| L3harris Technologies (LHX) | 0.1 | $54M | 219k | 245.06 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $53M | +2470% | 291k | 182.46 | |
| Nuvei Corp-subordinate Vtg SHS (NVEI) | 0.1 | $53M | 711k | 74.26 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $53M | -21% | 648k | 81.47 | |
| Mid-America Apartment (MAA) | 0.1 | $51M | +752% | 249k | 206.57 | |
| General Motors Company (GM) | 0.1 | $51M | +43% | 1.2M | 43.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $50M | NEW | 2.3M | 21.47 | |
| Sea Sponsord Ads (SE) | 0.1 | $50M | -51% | 423k | 118.14 | |
| Firstservice Corp (FSV) | 0.1 | $49M | +8% | 346k | 142.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $49M | +20% | 1.1M | 43.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $48M | +1848% | 617k | 78.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $48M | +3% | 116k | 409.53 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $46M | +2000% | 1.2M | 37.79 | |
| Shopify Cl A (SHOP) | 0.1 | $46M | -44% | 69k | 667.93 | |
| Baxter International (BAX) | 0.1 | $46M | +5% | 600k | 76.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $46M | 701k | 65.43 | ||
| O'reilly Automotive (ORLY) | 0.1 | $45M | NEW | 67k | 675.57 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $44M | -86% | 165k | 268.73 | |
| American Water Works (AWK) | 0.1 | $44M | -10% | 270k | 163.27 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $44M | +29% | 340k | 129.18 | |
| Citigroup Com New (C) | 0.1 | $43M | -14% | 824k | 52.67 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $43M | NEW | 420k | 103.10 | |
| Zynga Cl A | 0.1 | $43M | NEW | 4.7M | 9.12 | |
| Philip Morris International (PM) | 0.1 | $43M | -26% | 459k | 92.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $42M | NEW | 193k | 219.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $42M | +2733% | 618k | 67.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $42M | NEW | 171k | 244.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $42M | NEW | 241k | 173.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $42M | +3% | 664k | 63.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $42M | NEW | 282k | 147.62 | |
| Digital Realty Trust (DLR) | 0.1 | $41M | -13% | 296k | 139.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $41M | +19% | 250k | 163.92 | |
| Micron Technology (MU) | 0.1 | $41M | -4% | 529k | 76.85 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $40M | +2% | 1.3M | 30.20 | |
| American Express Company (AXP) | 0.1 | $38M | +65548% | 208k | 184.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $38M | +28% | 500k | 76.08 | |
| Performance Food (PFGC) | 0.1 | $37M | -7% | 739k | 50.22 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $37M | 1.3M | 28.59 | ||
| Global X Fds Global X Silver (SIL) | 0.1 | $37M | NEW | 1.0M | 35.87 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $37M | +351469% | 703k | 52.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $37M | +21% | 291k | 126.21 | |
| Bridge Investment Grp Hds-a SHS (BRDG) | 0.1 | $36M | +2% | 1.8M | 20.07 | |
| Air Products & Chemicals (APD) | 0.1 | $36M | -47% | 147k | 246.48 | |
| Descartes Sys Grp (DSGX) | 0.1 | $36M | +26% | 496k | 72.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $36M | +387% | 347k | 102.87 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $35M | +2% | 1.6M | 22.51 | |
| Abbvie (ABBV) | 0.1 | $35M | +1063% | 217k | 159.88 | |
| Kkr & Co (KKR) | 0.1 | $34M | -9% | 582k | 57.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $33M | +56% | 555k | 59.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $32M | +441% | 392k | 82.20 | |
| PPG Industries (PPG) | 0.1 | $32M | NEW | 248k | 129.32 |
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 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
- 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