Barometer Capital Management

Barometer Capital Management as of June 30, 2024

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Common (LLY) 5.1 $13M 15k 905.38
NVIDIA Corp Common (NVDA) 4.9 $13M 103k 123.54
Agnico Eagle Mines Common (AEM) 4.8 $12M 138k 89.48
Microsoft Corp Common (MSFT) 4.8 $12M 28k 446.95
Costco Wholesale Corp Common (COST) 4.2 $11M 13k 848.78
JPMorgan Chase & Co Common (JPM) 3.9 $10M 51k 201.15
Meta Platforms Common (META) 3.9 $10M 20k 504.22
Stantec Common (STN) 3.5 $9.2M 80k 114.53
Eaton Corp Common (ETN) 3.4 $8.9M 28k 312.50
Progressive Corp/The Common (PGR) 3.4 $8.9M 43k 207.61
Reinsurance Group of America Common (RGA) 3.4 $8.7M 42k 205.27
TC Energy Corp Common (TRP) 3.2 $8.4M 162k 51.86
Citigroup Common (C) 3.1 $8.0M 127k 62.86
Freeport-McMoRan Common (FCX) 2.8 $7.3M 150k 48.46
NextEra Energy Common (NEE) 2.6 $6.7M 94k 70.81
Simon Property Group Common (SPG) 2.0 $5.1M 34k 151.80
General Dynamics Corp Common (GD) 2.0 $5.1M 18k 288.69
Manulife Financial Corp Common (MFC) 1.8 $4.6M 126k 36.43
Stryker Corp Common (SYK) 1.6 $4.0M 12k 340.25
McKesson Corp Common (MCK) 1.5 $3.9M 6.8k 584.04
BWX Technologies Common (BWXT) 1.5 $3.9M 41k 95.00
Qualcomm Common (QCOM) 1.4 $3.6M 18k 199.18
Howmet Aerospace Common (HWM) 1.3 $3.4M 44k 77.63
Goldman Sachs Group Inc/The Common (GS) 1.3 $3.4M 7.5k 452.32
Amazon.com Common (AMZN) 1.3 $3.3M 17k 193.25
Motorola Solutions Common (MSI) 1.2 $3.0M 7.9k 386.05
Vulcan Materials Common (VMC) 1.2 $3.0M 12k 248.68
Alphabet Common (GOOGL) 1.1 $2.9M 16k 182.15
BellRing Brands Common (BRBR) 1.1 $2.9M 51k 57.14
Unity Software Common (U) 1.0 $2.6M 158k 16.26
Bank of America Corp Common (BAC) 0.8 $2.1M 54k 39.77
Southern Co/The Common (SO) 0.8 $2.1M 28k 77.57
Rio Tinto Common (RIO) 0.8 $2.1M 31k 65.93
Crane Common (CR) 0.6 $1.6M 11k 144.98
Valero Energy Corp Common (VLO) 0.6 $1.4M 9.3k 155.72
Broadcom Common (AVGO) 0.5 $1.2M 7.6k 160.55
Cameco Corp Common (CCJ) 0.5 $1.2M 17k 67.39
Bank of Nova Scotia/The Common (BNS) 0.4 $1.1M 18k 61.52
Waste Connections Common (WCN) 0.4 $999k 4.2k 239.65
iShares Bitcoin Trust Etp (IBIT) 0.4 $966k 28k 34.14
Sprott Physical Gold Trust Etp (PHYS) 0.4 $936k 52k 18.06
VanEck Gold Miners ETF/USA Etp (GDX) 0.3 $897k 27k 33.93
Sprott Physical Silver Trust Etp (PSLV) 0.3 $843k 85k 9.93
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.3 $833k 15k 54.75
SPDR S&P Capital Markets ETF Etp (KCE) 0.3 $822k 7.5k 110.29
SPDR S&P Insurance ETF Etp (KIE) 0.3 $789k 16k 49.83
Invesco Aerospace & Defense ETF Etp (PPA) 0.3 $778k 7.6k 102.72
Vanguard Industrials ETF Etp (VIS) 0.3 $775k 3.3k 235.22
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.3 $775k 18k 42.12
SPDR S&P Metals & Mining ETF Etp (XME) 0.3 $765k 13k 59.33
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.3 $751k 11k 68.31
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.3 $728k 22k 33.38
Amplify Junior Silver Miners ETF Etp (SILJ) 0.3 $722k 64k 11.32
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.3 $710k 14k 50.03
WisdomTree India Earnings Fund Etp (EPI) 0.3 $700k 15k 48.28
Owens Corning Common (OC) 0.3 $693k 4.0k 173.13
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.3 $666k 8.8k 75.66
First Trust Water ETF Etp (FIW) 0.3 $660k 6.6k 99.98
Materials Select Sector SPDR Fund Etp (XLB) 0.3 $654k 7.4k 88.31
Global X Uranium ETF Etp (URA) 0.3 $651k 23k 28.95
Global X Copper Miners ETF Etp (COPX) 0.2 $618k 14k 45.11
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.2 $596k 15k 40.83
Financial Select Sector SPDR Fund Etp (XLF) 0.2 $588k 14k 41.11
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.2 $554k 6.1k 90.85
First Trust Natural Gas ETF Etp (FCG) 0.2 $531k 20k 26.28
VanEck Environmental Services ETF Etp (EVX) 0.2 $529k 3.1k 170.55
Invesco S&P MidCap Momentum ET Etp (XMMO) 0.2 $524k 4.6k 113.99
Invesco Nasdaq Internet ETF Etp (PNQI) 0.2 $497k 12k 41.06
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.2 $480k 3.3k 145.47
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.2 $464k 4.1k 112.82
Banco Macro SA Common (BMA) 0.2 $442k 8.0k 55.51
Amplify Transformational Data Sharing ETF Etp (BLOK) 0.2 $412k 12k 35.47
Grupo Financiero Galicia SA Common (GGAL) 0.2 $406k 14k 29.85
Utilities Select Sector SPDR Fund Etp (XLU) 0.2 $395k 5.8k 68.14
Sumitomo Mitsui Financial Group Common (SMFG) 0.2 $390k 29k 13.41
Global X MSCI Argentina ETF Etp (ARGT) 0.1 $381k 6.7k 56.81
Harmony Gold Mining Common (HMY) 0.1 $365k 40k 9.17
Mizuho Financial Group Common (MFG) 0.1 $352k 83k 4.23
Trip.com Group Common (TCOM) 0.1 $340k 7.2k 47.00
Full Truck Alliance Common (YMM) 0.1 $333k 41k 8.04
UBS Group Common (UBS) 0.1 $322k 11k 29.54
Alerian MLP ETF Etp (AMLP) 0.1 $318k 6.6k 47.98
Hello Group Common (MOMO) 0.1 $313k 51k 6.12
Alibaba Group Holding Common (BABA) 0.1 $310k 4.3k 72.00
Pearson Common (PSO) 0.1 $310k 25k 12.48
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.1 $307k 31k 10.03
TotalEnergies SE Common (TTE) 0.1 $299k 4.5k 66.68
Himax Technologies Common (HIMX) 0.1 $288k 36k 7.94
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.1 $285k 7.1k 40.14
Petroleo Brasileiro SA Common (PBR) 0.1 $284k 20k 14.49
GDS Holdings Common (GDS) 0.1 $277k 30k 9.29
Gold Fields Common (GFI) 0.1 $270k 18k 14.90
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.1 $267k 4.0k 67.65
Baidu Common (BIDU) 0.1 $265k 3.1k 86.48
Bilibili Common (BILI) 0.1 $258k 17k 15.44
iShares MSCI China ETF Etp (MCHI) 0.1 $257k 6.1k 42.17
Sasol Common (SSL) 0.1 $254k 33k 7.61
TIM SA/Brazil Etp (TIMB) 0.1 $250k 17k 14.32
JinkoSolar Holding Common (JKS) 0.1 $236k 11k 20.72
Sea Common (SE) 0.1 $236k 3.3k 71.42
Galapagos NV Common (GLPG) 0.1 $233k 9.4k 24.78
Koninklijke Philips NV Common (PHG) 0.1 $232k 9.2k 25.20
Novagold Resources Common (NG) 0.1 $222k 46k 4.79
Novo Nordisk A/S Common (NVO) 0.1 $218k 1.5k 142.74
Zai Lab Common (ZLAB) 0.1 $217k 13k 17.33
Intuitive Surgical Common (ISRG) 0.1 $214k 480.00 444.85
Wipro Common (WIT) 0.1 $213k 35k 6.10
Nokia Oyj Common (NOK) 0.1 $208k 56k 3.75
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $207k 1.2k 173.81
Mitsubishi UFJ Financial Group Common (MUFG) 0.1 $203k 19k 10.80
Embraer SA Common (ERJ) 0.1 $199k 7.7k 25.80
Vodafone Group Common (VOD) 0.1 $198k 22k 8.87
Prudential Common (PUK) 0.1 $196k 11k 18.32
SK Telecom Common (SKM) 0.1 $193k 9.2k 20.93
Pampa Energia SA Common (PAM) 0.1 $190k 4.3k 44.26
ASE Technology Holding Common (ASX) 0.1 $190k 17k 11.10
Turkcell Iletisim Hizmetleri AS Common (TKC) 0.1 $189k 25k 7.58
JD.com Common (JD) 0.1 $189k 7.3k 25.84
RLX Technology Common (RLX) 0.1 $188k 102k 1.84
Kanzhun Common (BZ) 0.1 $188k 10k 18.81
XPeng Common (XPEV) 0.1 $188k 26k 7.33
CRH Common (CRH) 0.1 $188k 2.5k 74.98
Fresenius Medical Care Common (FMS) 0.1 $187k 9.8k 19.09
HUTCHMED China Common (HCM) 0.1 $187k 11k 17.12
Ypf Sa Common (YPF) 0.1 $185k 9.2k 20.12
Weibo Corp Common (WB) 0.1 $184k 24k 7.68
Criteo SA Common (CRTO) 0.1 $184k 4.9k 37.72
BioNTech SE Common (BNTX) 0.1 $182k 2.3k 80.36
New Oriental Education & Technology Group Common (EDU) 0.1 $179k 2.3k 77.73
Kingsoft Cloud Holdings Common (KC) 0.1 $178k 71k 2.51
NatWest Group Common (NWG) 0.1 $176k 22k 8.03
Brf Sa Common (BRFS) 0.1 $175k 43k 4.07
Cia Paranaense de Energia - Copel Common (ELP) 0.1 $175k 26k 6.69
Grupo Aeroportuario del Sureste SAB de CV Common (ASR) 0.1 $174k 580.00 299.52
Endava Common (DAVA) 0.1 $173k 5.9k 29.24
KB Financial Group Common (KB) 0.1 $172k 3.0k 56.61
Barclays Common (BCS) 0.1 $169k 16k 10.71
Grupo Televisa SAB Common (TV) 0.1 $168k 61k 2.77
ASML Holding NV Common (ASML) 0.1 $165k 162.00 1020.84
Silicon Motion Technology Corp Common (SIMO) 0.1 $165k 2.0k 80.99
Verona Pharma Common (VRNA) 0.1 $165k 11k 14.46
Fomento Economico Mexicano SAB de CV Common (FMX) 0.1 $164k 1.5k 106.70
iQIYI Common (IQ) 0.1 $163k 45k 3.67
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS) 0.1 $163k 12k 13.45
Qifu Technology Common (QFIN) 0.1 $163k 8.2k 19.73
Futu Holdings Common (FUTU) 0.1 $151k 2.3k 65.60
Celestica Common (CLS) 0.1 $149k 1.9k 78.34
Alamos Gold Common (AGI) 0.1 $144k 6.7k 21.46
Tenaris SA Common (TS) 0.1 $143k 4.7k 30.52
InterContinental Hotels Group Common (IHG) 0.1 $143k 1.3k 105.95
Ultrapar Participacoes SA Common (UGP) 0.1 $140k 36k 3.91
Banco Santander SA Common (SAN) 0.1 $138k 30k 4.63
Ascendis Pharma A/S Common (ASND) 0.1 $137k 1.0k 136.38
Bancolombia SA Common (CIB) 0.1 $134k 4.1k 32.65
HSBC Holdings Etp (HSBC) 0.1 $134k 3.1k 43.50
PLDT Common (PHI) 0.0 $128k 5.2k 24.56
United Microelectronics Corp Common (UMC) 0.0 $128k 15k 8.30
GSK Common (GSK) 0.0 $128k 3.3k 38.50
ZTO Express Cayman Common (ZTO) 0.0 $127k 6.1k 20.75
AeroVironment Common (AVAV) 0.0 $126k 693.00 182.16
Apple Common (AAPL) 0.0 $125k 592.00 210.62
BP Common (BP) 0.0 $125k 3.5k 36.10
Dada Nexus Common (DADA) 0.0 $125k 99k 1.26
Olink Holding AB Common (OLK) 0.0 $120k 4.7k 25.48
Eni SpA Common (E) 0.0 $113k 3.7k 30.79
Daqo New Energy Corp Common (DQ) 0.0 $112k 7.7k 14.60
Sony Group Corp Common (SONY) 0.0 $112k 1.3k 84.95
Equinor ASA Common (EQNR) 0.0 $111k 3.9k 28.56
Woodside Energy Group Common (WDS) 0.0 $109k 5.8k 18.81
Cia Cervecerias Unidas SA Common (CCU) 0.0 $109k 9.5k 11.38
Lufax Holding Common (LU) 0.0 $106k 45k 2.37
James Hardie Industries Common (JHX) 0.0 $103k 3.3k 31.54
Enel Chile SA Common (ENIC) 0.0 $102k 36k 2.80