Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2024

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Cybersecurity ETF Etp (PGR) 6.7 $17M 72k 235.09
Dada Nexus Common (WCN) 6.4 $16M 66k 246.60
Koninklijke Philips NV Common (NVDA) 5.0 $13M 103k 123.54
ASML Holding NV Common (RY) 4.9 $13M 73k 171.86
iShares S&P Small-Cap 600 Value ETF Etp (MSFT) 4.9 $12M 28k 446.95
Banco Bradesco SA Common (SPG) 4.7 $12M 70k 172.21
Invesco BuyBack Achievers ETF Etp (JPM) 4.0 $10M 51k 201.15
iShares S&P Mid-Cap 400 Value ETF Etp (META) 4.0 $10M 20k 504.22
Sea Common (STN) 3.6 $9.2M 80k 114.53
NatWest Group Common (RGA) 3.4 $8.7M 42k 205.27
Sociedad Quimica y Minera de Chile SA Common (TRP) 3.3 $8.4M 162k 51.86
Cameco Corp Common (SU) 3.1 $7.8M 152k 51.31
Cheniere Energy Common (TRI) 2.7 $7.0M 30k 230.82
Consumer Discretionary Select Sector SPDR Fund Etp (U) 2.7 $6.9M 306k 22.47
JPMorgan Chase & Co Common (NEE) 2.6 $6.7M 94k 70.81
First Trust Rising Dividend Achievers ETF Etp (GD) 2.0 $5.1M 18k 288.69
iShares Global Industrials ETF Etp (MFC) 1.8 $4.6M 126k 36.43
Silicon Motion Technology Corp Common (SYK) 1.6 $4.0M 12k 340.25
iShares MSCI Japan ETF Etp (MCK) 1.6 $3.9M 6.8k 584.04
Motorola Solutions Common (QCOM) 1.4 $3.6M 18k 199.18
Gold Fields Common (HWM) 1.4 $3.4M 44k 77.63
Galapagos NV Common (GS) 1.3 $3.4M 7.5k 452.32
Criteo SA Common (V) 1.3 $3.2M 10k 316.04
James Hardie Industries Common (MSI) 1.2 $3.0M 7.9k 386.05
Trip.com Group Common (VMC) 1.2 $3.0M 12k 248.68
Ascendis Pharma A/S Common (RF) 1.1 $2.7M 116k 23.52
Progressive Corp/The Common (SO) 0.8 $2.1M 28k 77.57
Netflix Common (RIO) 0.8 $2.1M 31k 65.93
Bilibili Common (PHYS) 0.8 $2.0M 100k 20.14
Bank of America Corp Common (KCE) 0.7 $1.7M 12k 137.70
BioNTech SE Common (PSLV) 0.7 $1.7M 174k 9.65
Consumer Staples Select Sector SPDR Fund Etp (GDX) 0.6 $1.6M 48k 33.91
Bank of Montreal Common (KIE) 0.6 $1.6M 28k 56.52
Costco Wholesale Corp Common (VIS) 0.6 $1.5M 5.9k 254.39
Cosan SA Common (GDXJ) 0.6 $1.5M 34k 42.75
Suncor Energy Common (VLO) 0.6 $1.4M 9.3k 155.72
Bank of Nova Scotia/The Common (XME) 0.5 $1.4M 24k 56.75
Endava Common (YPF) 0.5 $1.2M 29k 42.51
Crane Common (VRNA) 0.4 $1.1M 24k 46.44
Enbridge Common (ASHR) 0.4 $1.1M 40k 26.47
Enel Chile SA Common (ZLAB) 0.4 $1.0M 39k 26.19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (TCOM) 0.4 $972k 14k 68.66
Howmet Aerospace Common (IBIT) 0.4 $966k 28k 34.14
Embraer SA Common (XPEV) 0.4 $950k 80k 11.82
Apple Common (QFIN) 0.3 $855k 22k 38.38
Alerian MLP ETF Etp (PSO) 0.3 $816k 51k 16.12
BP Common (SMFG) 0.3 $813k 56k 14.49
Agnico Eagle Mines Common (PAM) 0.3 $783k 8.9k 87.94
Hello Group Common (PPA) 0.3 $778k 7.6k 102.72
Baidu Common (SE) 0.3 $722k 6.8k 106.10
Daqo New Energy Corp Common (WB) 0.3 $720k 75k 9.55
Prudential Common (FEZ) 0.3 $710k 14k 50.03
VanEck Junior Gold Miners ETF Etp (EPI) 0.3 $700k 15k 48.28
Legend Biotech Corp Common (OC) 0.3 $693k 4.0k 173.13
Barclays Common (KRE) 0.3 $672k 11k 60.35
Canadian Imperial Bank of Commerce Common (TSM) 0.3 $657k 3.3k 197.49
PDD Holdings Common (XLB) 0.3 $654k 7.4k 88.31
Full Truck Alliance Common (URA) 0.3 $651k 23k 28.95
Franco-Nevada Corp Common (COPX) 0.2 $618k 14k 45.11
HSBC Holdings Common (PICK) 0.2 $596k 15k 40.83
Pampa Energia SA Common (XLF) 0.2 $588k 14k 41.11
Real Estate Select Sector SPDR Fund Common (XES) 0.2 $554k 6.1k 90.85
Taiwan Semiconductor Manufacturing Common (EVX) 0.2 $529k 3.1k 170.55
Harmony Gold Mining Common (XMMO) 0.2 $524k 4.6k 113.99
Cia de Minas Buenaventura SAA Common (TTE) 0.2 $500k 9.2k 54.50
GSK Common (PNQI) 0.2 $497k 12k 41.06
Qifu Technology Common (XOP) 0.2 $480k 3.3k 145.47
VanEck Gold Miners ETF/USA Etp (DXJ) 0.2 $464k 4.1k 112.82
Cia Paranaense de Energia - Copel Common (TKC) 0.2 $461k 71k 6.51
ASE Technology Holding Common (RLX) 0.2 $458k 212k 2.16
Genmab A/S Common (GGAL) 0.2 $406k 14k 29.85
Banco Macro SA Common (SKM) 0.2 $402k 19k 21.04
Defiance Quantum ETF Etp (WIT) 0.2 $400k 115k 3.47
NVIDIA Corp Common (XLU) 0.2 $395k 5.8k 68.14
First Trust SMID Cap Rising Dividend Achievers ETF Etp (ARGT) 0.1 $381k 6.7k 56.81
Global X MSCI China Consumer Discretionary ETF Etp (HMY) 0.1 $365k 40k 9.17
Eni SpA Common (ZTO) 0.1 $359k 18k 19.55
Alibaba Group Holding Common (PBR) 0.1 $353k 27k 12.86
Amplify Junior Silver Miners ETF Etp (PUK) 0.1 $352k 22k 15.94
iShares U.S. Transportation ETF Etp (MFG) 0.1 $352k 83k 4.23
Axon Enterprise Common (SSL) 0.1 $339k 74k 4.56
Fifth Third Bancorp Common (YMM) 0.1 $333k 41k 8.04
Sprott Physical Gold Trust Etp (UBS) 0.1 $322k 11k 29.54
Global X Uranium ETF Etp (MOMO) 0.1 $313k 51k 6.12
Global X US Infrastructure Development ETF Etp (HIMX) 0.1 $288k 36k 7.94
Cia Cervecerias Unidas SA Common (TIMB) 0.1 $283k 24k 11.76
First Trust Natural Gas ETF Etp (GDS) 0.1 $277k 30k 9.29
Futu Holdings Common (GFI) 0.1 $270k 18k 14.90
GDS Holdings Common (OMAB) 0.1 $267k 4.0k 67.65
HubSpot Common (MCHI) 0.1 $257k 6.1k 42.17
Invesco Aerospace & Defense ETF Etp (JKS) 0.1 $236k 11k 20.72
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (GLPG) 0.1 $233k 9.4k 24.78
iQIYI Common (PHG) 0.1 $232k 9.2k 25.20
Alphabet Common (PHI) 0.1 $231k 10k 22.15
Centrais Eletricas Brasileiras SA Common (TEVA) 0.1 $223k 10k 22.04
KE Holdings Common (NG) 0.1 $222k 46k 4.79
Banco Bilbao Vizcaya Argentaria SA Common (SIMO) 0.1 $220k 4.1k 54.05
Kingsoft Cloud Holdings Common (NVO) 0.1 $218k 1.5k 142.74
Grupo Televisa SAB Common (ISRG) 0.1 $214k 480.00 444.85
KB Financial Group Common (NOK) 0.1 $208k 56k 3.75
At&t Common (SAP) 0.1 $206k 835.00 246.21
iShares U.S. Aerospace & Defense ETF Etp (MUFG) 0.1 $203k 19k 10.80
Communication Services Select Sector SPDR Fund Etp (UMC) 0.1 $201k 31k 6.49
TotalEnergies SE Common (VOD) 0.1 $198k 22k 8.87
Cia Siderurgica Nacional SA Common (UGP) 0.1 $194k 74k 2.63
InterContinental Hotels Group Common (JD) 0.1 $189k 7.3k 25.84
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (BZ) 0.1 $188k 10k 18.81
Equinor ASA Common (FMS) 0.1 $187k 9.8k 19.09
Grupo Aeroportuario del Centro Norte SAB de CV Common (HCM) 0.1 $187k 11k 17.12
Banco Santander SA Common (SQM) 0.1 $182k 5.0k 36.36
Ecopetrol SA Common (WDS) 0.1 $181k 12k 15.60
JinkoSolar Holding Common (EDU) 0.1 $179k 2.3k 77.73
Invesco S&P MidCap Momentum ET Etp (KC) 0.1 $178k 71k 2.51
JD.com Common (NWG) 0.1 $176k 22k 8.03
GE Vernova Common (ASR) 0.1 $174k 580.00 299.52
Invesco S&P 500 High Beta ETF Etp (KB) 0.1 $172k 3.0k 56.61
GFL Environmental Common (TV) 0.1 $168k 61k 2.77
Himax Technologies Common (IQ) 0.1 $163k 45k 3.67
CRH Common (VIPS) 0.1 $162k 12k 13.47
Financial Select Sector SPDR Fund Etp (FUTU) 0.1 $151k 2.3k 65.60
Sony Group Corp Common (TS) 0.1 $143k 4.7k 30.52
Grupo Financiero Galicia SA Common (IHG) 0.1 $143k 1.3k 105.95
Goldman Sachs Group Inc/The Common (HSBC) 0.1 $134k 3.1k 43.50
Canadian Natural Resources Common (TME) 0.1 $129k 11k 11.35
Global X Copper Miners ETF Etp (GSK) 0.1 $128k 3.3k 38.50
Korea Electric Power Corp Common (OLK) 0.0 $120k 4.7k 25.48
Alamos Gold Common (PDD) 0.0 $114k 1.2k 96.99
iShares Bitcoin Trust ETF Etp (LU) 0.0 $106k 45k 2.37
Industrial Select Sector SPDR Fund Etp 0.0 $103k 3.3k 31.54
Amazon.com Common (PKX) 0.0 $56k 1.3k 43.36
Bancolombia SA Common (SONY) 0.0 $56k 2.6k 21.16
ArcelorMittal SA Common (XLRE) 0.0 $42k 1.0k 40.67
Brf Sa Common (SLF) 0.0 $25k 298.00 85.35