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, AMZN, TD, and represent 71.93% of 1832 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$96B), ASML (+$237M), TTD (+$226M), MU (+$213M), NVDA (+$201M), SYK (+$187M), MFC (+$186M), CFLT (+$181M), TTWO (+$154M), LLY (+$146M).
- Started 129 new stock positions in LITE, BRX, CLX, LW, RBBN, NICE, STVN, SMG, CMI, MARA.
- Reduced shares in these 10 stocks: TMO (-$338M), SNOW (-$335M), AAPL (-$320M), LULU (-$241M), AVGO (-$239M), NOW (-$231M), ZS (-$218M), CDW (-$198M), PANW (-$182M), BCE (-$174M).
- Sold out of its positions in AFL, ARKG, ABEV, ARM, ARRY, Aurora Cannabis, Bank Of Nova Scotia call, Bank Of Nova Scotia put, BILI, BRZE.
- 1832 Asset Management was a net buyer of stock by $94B.
- 1832 Asset Management has $169B in assets under management (AUM), dropping by 143.29%.
- Central Index Key (CIK): 0000944388
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Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 884 positions in its portfolio as reported in the March 2024 quarterly 13F filing
1832 Asset Management has 884 total positions. Only the first 250 positions are shown.
- Sign up to view all of the 1832 Asset Management March 31, 2024 positions
- Download the 1832 Asset Management March 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 | 67.5 | $114B | +530% | 218M | 523.07 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.6B | 6.3M | 420.72 |
|
|
| Rbc Cad (RY) | 1.1 | $1.9B | 19M | 100.88 |
|
|
| Amazon (AMZN) | 0.9 | $1.5B | +9% | 8.2M | 180.38 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $1.5B | 24M | 60.38 |
|
|
| Enbridge (ENB) | 0.8 | $1.3B | +3% | 37M | 36.18 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $1.2B | -2% | 15M | 76.32 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $1.2B | 13M | 88.17 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.2B | -7% | 4.1M | 279.08 |
|
| Canadian Natl Ry (CNI) | 0.7 | $1.1B | 8.7M | 131.71 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $947M | 23M | 41.87 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $881M | +16% | 17M | 51.78 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $865M | +30% | 957k | 903.56 |
|
| Suncor Energy (SU) | 0.5 | $818M | +4% | 22M | 36.91 |
|
| Tc Energy Corp (TRP) | 0.5 | $795M | 20M | 40.20 |
|
|
| UnitedHealth (UNH) | 0.5 | $794M | +10% | 1.6M | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $706M | +5% | 3.5M | 200.30 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $669M | +19% | 6.8M | 97.68 |
|
| Waste Connections (WCN) | 0.4 | $662M | -6% | 3.8M | 172.01 |
|
| Meta Platforms Cl A (META) | 0.4 | $660M | 1.4M | 485.58 |
|
|
| Telus Ord (TU) | 0.3 | $574M | 36M | 16.01 |
|
|
| TJX Companies (TJX) | 0.3 | $543M | -16% | 5.4M | 101.42 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $531M | -38% | 913k | 581.21 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $531M | -11% | 17M | 31.21 |
|
| Sun Life Financial (SLF) | 0.3 | $530M | 9.7M | 54.58 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $522M | 4.2M | 125.61 |
|
|
| Honeywell International (HON) | 0.3 | $485M | +5% | 2.4M | 205.25 |
|
| Nutrien (NTR) | 0.3 | $480M | +10% | 8.8M | 54.31 |
|
| Uber Technologies (UBER) | 0.3 | $479M | +6% | 6.2M | 76.99 |
|
| Apple (AAPL) | 0.3 | $473M | -40% | 2.8M | 171.48 |
|
| McDonald's Corporation (MCD) | 0.3 | $464M | -4% | 1.6M | 281.95 |
|
| Rogers Communications CL B (RCI) | 0.3 | $460M | -11% | 11M | 41.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $438M | +7% | 909k | 481.57 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $409M | +55% | 526k | 777.96 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $394M | +6% | 5.0M | 79.45 |
|
| American Tower Reit (AMT) | 0.2 | $393M | -28% | 2.0M | 197.59 |
|
| Manulife Finl Corp (MFC) | 0.2 | $367M | +103% | 15M | 24.99 |
|
| Nextera Energy (NEE) | 0.2 | $364M | -14% | 5.7M | 63.91 |
|
| Fortis (FTS) | 0.2 | $360M | 9.1M | 39.51 |
|
|
| Progressive Corporation (PGR) | 0.2 | $349M | +13% | 1.7M | 206.82 |
|
| Wells Fargo & Company (WFC) | 0.2 | $339M | +67% | 5.9M | 57.96 |
|
| Medtronic SHS (MDT) | 0.2 | $338M | +26% | 3.9M | 87.15 |
|
| Netflix (NFLX) | 0.2 | $323M | -7% | 532k | 607.33 |
|
| Anthem (ELV) | 0.2 | $322M | +7% | 621k | 518.54 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $320M | +31% | 920k | 347.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $315M | -19% | 982k | 320.59 |
|
| Stryker Corporation (SYK) | 0.2 | $314M | +146% | 879k | 357.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $313M | +22% | 2.1M | 150.93 |
|
| Coca-Cola Company (KO) | 0.2 | $309M | 5.1M | 61.18 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $305M | +7% | 2.4M | 128.40 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $290M | -10% | 2.3M | 123.60 |
|
| Samsara Com Cl A (IOT) | 0.2 | $288M | +102% | 7.6M | 37.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $286M | +51% | 2.5M | 116.24 |
|
| Home Depot (HD) | 0.2 | $277M | 721k | 383.60 |
|
|
| salesforce (CRM) | 0.2 | $276M | +9% | 917k | 301.18 |
|
| Cadence Design Systems (CDNS) | 0.2 | $267M | +111% | 856k | 311.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $265M | -31% | 362k | 732.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $264M | 3.8M | 70.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $262M | -4% | 1.7M | 158.19 |
|
| Bce Com New (BCE) | 0.2 | $259M | -40% | 7.6M | 33.98 |
|
| Servicenow (NOW) | 0.2 | $255M | -47% | 334k | 762.40 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $254M | -10% | 2.6M | 96.83 |
|
| Dex (DXCM) | 0.1 | $253M | 1.8M | 138.70 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $243M | +13% | 777k | 312.68 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $243M | -12% | 1.6M | 155.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $239M | +11084% | 246k | 970.47 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $238M | -40% | 1.1M | 210.23 |
|
| Ross Stores (ROST) | 0.1 | $237M | -6% | 1.6M | 146.76 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $234M | -18% | 10M | 23.23 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $226M | NEW | 2.6M | 87.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $224M | -4% | 1.5M | 152.26 |
|
| Micron Technology (MU) | 0.1 | $213M | +301500% | 1.8M | 117.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $210M | -5% | 855k | 245.93 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $206M | +25% | 3.6M | 57.23 |
|
| Nike CL B (NKE) | 0.1 | $199M | -27% | 2.1M | 93.98 |
|
| Cme (CME) | 0.1 | $196M | +18% | 909k | 215.29 |
|
| Burlington Stores (BURL) | 0.1 | $193M | -19% | 829k | 232.19 |
|
| Mongodb Cl A (MDB) | 0.1 | $185M | -22% | 516k | 358.64 |
|
| Danaher Corporation (DHR) | 0.1 | $182M | -12% | 727k | 249.72 |
|
| Confluent Class A Com (CFLT) | 0.1 | $181M | NEW | 5.9M | 30.52 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $181M | -25% | 1.2M | 148.44 |
|
| Tfii Cn (TFII) | 0.1 | $178M | +2% | 1.1M | 159.46 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $171M | +304% | 308k | 555.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $169M | +154% | 401k | 420.52 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $168M | -2% | 1.9M | 88.44 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $161M | -8% | 2.3M | 68.49 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $160M | +2224% | 1.1M | 148.49 |
|
| Cava Group Ord (CAVA) | 0.1 | $153M | -3% | 2.2M | 70.05 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $152M | 1.4M | 110.49 |
|
|
| Abbvie (ABBV) | 0.1 | $148M | +1278% | 811k | 182.10 |
|
| Williams Companies (WMB) | 0.1 | $148M | 3.8M | 38.97 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $141M | +65% | 1.3M | 112.45 |
|
| Mid-America Apartment (MAA) | 0.1 | $140M | +3% | 1.1M | 131.58 |
|
| Cenovus Energy (CVE) | 0.1 | $138M | -15% | 6.9M | 19.99 |
|
| Procter & Gamble Company (PG) | 0.1 | $137M | +14% | 847k | 162.25 |
|
| AutoZone (AZO) | 0.1 | $137M | +431% | 44k | 3151.65 |
|
| Illinois Tool Works (ITW) | 0.1 | $131M | -7% | 487k | 268.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $126M | +3% | 315k | 399.09 |
|
| Booking Holdings (BKNG) | 0.1 | $126M | -54% | 35k | 3627.88 |
|
| Shopify Cl A (SHOP) | 0.1 | $125M | -25% | 1.6M | 77.17 |
|
| Wingstop (WING) | 0.1 | $125M | +11% | 340k | 366.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $124M | 1.3M | 97.94 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $121M | +3% | 459k | 263.90 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $120M | +2% | 2.5M | 47.62 |
|
| Crown Holdings (CCK) | 0.1 | $119M | NEW | 1.5M | 79.26 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $117M | +22% | 977k | 119.16 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $113M | 932k | 121.57 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $113M | -22% | 966k | 116.84 |
|
| Monday SHS (MNDY) | 0.1 | $112M | -42% | 497k | 225.87 |
|
| Open Text Corp (OTEX) | 0.1 | $112M | +19% | 2.9M | 38.83 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $109M | -12% | 2.4M | 45.41 |
|
| Tractor Supply Company (TSCO) | 0.1 | $107M | 411k | 261.72 |
|
|
| Walt Disney Company (DIS) | 0.1 | $107M | +4% | 876k | 122.36 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $104M | +27% | 992k | 105.27 |
|
| CRH Ord (CRH) | 0.1 | $103M | +72% | 1.2M | 86.26 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $103M | +1291% | 386k | 265.63 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $103M | 2.0M | 50.77 |
|
|
| Prologis (PLD) | 0.1 | $102M | +5% | 781k | 130.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $102M | -3% | 2.0M | 51.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $98M | -10% | 284k | 346.61 |
|
| FirstEnergy (FE) | 0.1 | $98M | -26% | 2.5M | 38.62 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $98M | -7% | 839k | 116.25 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $96M | +216% | 8.0M | 11.93 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $96M | +6% | 3.0M | 31.62 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $94M | +2% | 2.3M | 41.07 |
|
| Boeing Company (BA) | 0.1 | $94M | -3% | 484k | 192.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $93M | -38% | 448k | 208.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $93M | -25% | 371k | 249.86 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $91M | +58% | 1.9M | 47.46 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $89M | +15% | 998k | 89.46 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $88M | 2.4M | 36.59 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $87M | +51% | 819k | 105.83 |
|
| Te Connectivity SHS (TEL) | 0.1 | $85M | 584k | 145.24 |
|
|
| MercadoLibre (MELI) | 0.0 | $84M | -35% | 55k | 1511.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $83M | +248208% | 3.6M | 23.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $82M | 913k | 89.67 |
|
|
| Axon Enterprise (AXON) | 0.0 | $82M | NEW | 261k | 312.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79M | -51% | 347k | 228.59 |
|
| Broadcom (AVGO) | 0.0 | $79M | -75% | 60k | 1325.41 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $78M | -38% | 27k | 2906.77 |
|
| Wal-Mart Stores (WMT) | 0.0 | $78M | +201% | 1.3M | 60.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $77M | +61% | 519k | 147.73 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $76M | -16% | 713k | 106.52 |
|
| Cdw (CDW) | 0.0 | $76M | -72% | 297k | 255.78 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $75M | +18% | 1.3M | 55.97 |
|
| Huntsman Corporation (HUN) | 0.0 | $75M | +753% | 2.9M | 26.03 |
|
| Winnebago Industries (WGO) | 0.0 | $74M | +484% | 1.0M | 74.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $73M | +49% | 139k | 525.73 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $73M | -5% | 2.6M | 27.76 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $73M | NEW | 2.0M | 35.61 |
|
| West Fraser Timb (WFG) | 0.0 | $72M | +178% | 836k | 86.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $71M | +149% | 823k | 86.48 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $71M | +5308% | 2.2M | 32.15 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $68M | -9% | 610k | 111.71 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $67M | -11% | 864k | 77.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $67M | +36% | 2.9M | 22.77 |
|
| Valero Energy Corporation (VLO) | 0.0 | $66M | +65% | 387k | 170.69 |
|
| Firstservice Corp (FSV) | 0.0 | $66M | -3% | 395k | 165.80 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $65M | -4% | 537k | 121.19 |
|
| Ashland (ASH) | 0.0 | $64M | +4% | 657k | 97.37 |
|
| ON Semiconductor (ON) | 0.0 | $64M | +106% | 866k | 73.55 |
|
| Ball Corporation (BALL) | 0.0 | $63M | -43% | 938k | 67.36 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $63M | +285% | 1.4M | 44.22 |
|
| Kenvue (KVUE) | 0.0 | $62M | -69% | 2.9M | 21.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $62M | 769k | 80.51 |
|
|
| Elf Beauty (ELF) | 0.0 | $61M | NEW | 313k | 196.03 |
|
| Microchip Technology (MCHP) | 0.0 | $61M | +183762% | 677k | 89.71 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $61M | +27% | 549k | 110.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $60M | -2% | 312k | 191.88 |
|
| CSX Corporation (CSX) | 0.0 | $59M | -15% | 1.6M | 37.07 |
|
| Agnico (AEM) | 0.0 | $59M | -6% | 994k | 59.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $58M | +6% | 1.3M | 43.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $58M | -4% | 334k | 174.21 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $58M | +146% | 753k | 76.36 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $57M | -26% | 1.9M | 30.08 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $57M | 983k | 57.93 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $57M | +87% | 692k | 81.78 |
|
| O'reilly Automotive (ORLY) | 0.0 | $55M | +561% | 49k | 1128.88 |
|
| Super Micro Computer (SMCI) | 0.0 | $54M | +797% | 53k | 1010.03 |
|
| CMS Energy Corporation (CMS) | 0.0 | $53M | -42% | 873k | 60.34 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $53M | 2.2M | 23.46 |
|
|
| L3harris Technologies (LHX) | 0.0 | $52M | +40% | 245k | 213.10 |
|
| Enerflex (EFXT) | 0.0 | $52M | +6% | 8.9M | 5.83 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $50M | +6689% | 373k | 135.06 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $49M | +93% | 1.4M | 35.34 |
|
| Kinross Gold Corp (KGC) | 0.0 | $48M | +3% | 7.9M | 6.13 |
|
| Teck Resources CL B (TECK) | 0.0 | $48M | +22% | 1.0M | 45.78 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $48M | -58% | 578k | 82.92 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $48M | -29% | 359k | 132.98 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option | 0.0 | $47M | +733% | 600k | 77.73 |
|
| Norfolk Southern (NSC) | 0.0 | $46M | NEW | 181k | 254.87 |
|
| Entergy Corporation (ETR) | 0.0 | $45M | -35% | 429k | 105.68 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $45M | NEW | 171k | 260.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $44M | 916k | 47.89 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $42M | 266k | 155.91 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $41M | -27% | 44k | 941.26 |
|
| Linde SHS (LIN) | 0.0 | $41M | -77% | 88k | 464.32 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $40M | +3% | 1.6M | 24.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $40M | -20% | 537k | 74.22 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $40M | -4% | 168k | 235.79 |
|
| Dominion Resources (D) | 0.0 | $39M | NEW | 798k | 49.19 |
|
| Cae (CAE) | 0.0 | $39M | 1.9M | 20.64 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $39M | 754k | 51.06 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $38M | 510k | 75.13 |
|
|
| Republic Services (RSG) | 0.0 | $38M | +3% | 196k | 191.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $37M | -78% | 74k | 504.60 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $37M | +12% | 1.3M | 27.46 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $35M | 1.2M | 29.02 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $35M | 774k | 45.61 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $35M | +2% | 288k | 122.23 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $35M | +2% | 714k | 49.19 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option | 0.0 | $35M | NEW | 323k | 108.92 |
|
| Carlisle Companies (CSL) | 0.0 | $35M | -7% | 89k | 391.85 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $35M | +147% | 524k | 66.57 |
|
| Ventas (VTR) | 0.0 | $35M | +4% | 801k | 43.54 |
|
| S&p Global (SPGI) | 0.0 | $35M | +4% | 81k | 425.45 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $34M | 624k | 54.48 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $34M | +13% | 1.1M | 31.15 |
|
| Dupont De Nemours (DD) | 0.0 | $33M | -13% | 428k | 76.67 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $31M | 152k | 205.98 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31M | +85% | 469k | 65.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $30M | NEW | 715k | 42.01 |
|
| Doordash Cl A (DASH) | 0.0 | $30M | -76% | 217k | 137.72 |
|
| Phillips 66 (PSX) | 0.0 | $30M | +518% | 182k | 163.34 |
|
| Fortive (FTV) | 0.0 | $30M | -2% | 344k | 86.02 |
|
| Edwards Lifesciences (EW) | 0.0 | $29M | -55% | 307k | 95.56 |
|
| PPG Industries (PPG) | 0.0 | $29M | +3039% | 201k | 144.90 |
|
| Western Digital (WDC) | 0.0 | $28M | NEW | 417k | 68.24 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $28M | 160k | 177.38 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $28M | 551k | 51.28 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $28M | +52% | 1.4M | 20.82 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $28M | +238% | 1.4M | 19.61 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $28M | 802k | 34.50 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $27M | -57% | 336k | 81.66 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $27M | -2% | 648k | 42.02 |
|
| Emerson Electric (EMR) | 0.0 | $27M | +311% | 240k | 113.42 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27M | +4% | 1.2M | 22.75 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $27M | +4% | 993k | 26.96 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $27M | +3% | 341k | 78.23 |
|
| Hca Holdings (HCA) | 0.0 | $27M | NEW | 80k | 333.53 |
|
| Cibc Cad (CM) | 0.0 | $26M | -32% | 511k | 50.72 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $26M | +159% | 1.4M | 18.86 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $26M | 1.2M | 21.43 |
|
|
| D.R. Horton (DHI) | 0.0 | $26M | +394% | 156k | 164.55 |
|
| Builders FirstSource (BLDR) | 0.0 | $25M | +4% | 122k | 208.55 |
|
| Advanced Micro Devices (AMD) | 0.0 | $25M | +70% | 137k | 180.49 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $24M | -6% | 142k | 172.24 |
|
| Synopsys (SNPS) | 0.0 | $24M | -81% | 42k | 571.50 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $23M | +90% | 93k | 251.68 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $23M | +47% | 1.3M | 17.66 |
|
Past Filings by 1832 Asset Management
SEC 13F filings are viewable for 1832 Asset Management going back to 2010
- 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
- 1832 Asset Management 2021 Q4 filed Feb. 15, 2022