Barometer Capital Management

Barometer Capital Management as of June 30, 2025

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 178 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of Montreal Common (BMO) 4.3 $16M 106k 149.33
Howmet Aerospace Common (HWM) 4.3 $16M 83k 186.01
Banco Santander SA Common (SAN) 4.0 $15M 1.8M 8.30
GE Vernova Common (GEV) 3.8 $14M 26k 528.92
JPMorgan Chase & Co Common (JPM) 3.4 $13M 43k 288.52
Meta Platforms Common (META) 3.3 $12M 16k 738.09
Imperial Oil Common (IMO) 3.2 $12M 109k 108.27
NVIDIA Corp Common (NVDA) 3.2 $12M 75k 157.99
Cameco Corp Common (CCJ) 3.2 $12M 116k 101.22
Expand Energy Corp Common (EXE) 3.2 $12M 99k 116.94
Nutrien Common (NTR) 3.1 $11M 141k 79.35
Cheniere Energy Common (LNG) 3.0 $11M 45k 243.00
Darden Restaurants Common (DRI) 2.9 $10M 48k 216.46
Visa Common (V) 2.8 $10M 29k 355.05
General Electric Common (GE) 2.6 $9.4M 37k 257.01
Microsoft Corp Common (MSFT) 2.5 $9.0M 18k 497.41
Royal Bank of Canada Common (RY) 2.5 $9.0M 50k 177.96
Wheaton Precious Metals Corp Common (WPM) 2.3 $8.2M 67k 122.46
Morgan Stanley Common (MS) 2.1 $7.6M 54k 139.89
Stantec Common (STN) 1.9 $6.9M 46k 148.17
Cisco Systems Common (CSCO) 1.8 $6.5M 95k 68.97
RTX Corp Common (RTX) 1.8 $6.5M 45k 146.02
Canadian Natural Resources Common (CNQ) 1.8 $6.4M 150k 42.80
Axon Enterprise Common (AXON) 1.5 $5.6M 6.8k 827.94
Netflix Common (NFLX) 1.5 $5.5M 4.1k 1339.13
Embraer SA Common (ERJ) 1.4 $5.2M 92k 56.91
Sea Common (SE) 1.2 $4.4M 27k 159.94
Crowdstrike Holdings Common (CRWD) 1.1 $4.0M 7.9k 509.31
Lam Research Corp Common (LRCX) 1.0 $3.7M 38k 97.34
Unity Software Common (U) 1.0 $3.6M 148k 24.20
GFL Environmental Common (GFL) 0.9 $3.5M 50k 68.72
SiTime Corp Common (SITM) 0.9 $3.3M 16k 213.08
Freeport-McMoRan Common (FCX) 0.9 $3.3M 76k 43.21
Amplify Junior Silver Miners ETF Etp (SID) 0.9 $3.3M 221k 14.80
Enbridge Common (ENB) 0.8 $3.0M 48k 61.75
Boston Scientific Corp Common (BSX) 0.8 $2.9M 27k 107.41
Kinross Gold Corp Common (KGC) 0.6 $2.1M 99k 21.26
Broadcom Common (AVGO) 0.6 $2.0M 7.4k 275.65
Take-Two Interactive Software Common (TTWO) 0.5 $2.0M 8.1k 242.85
Telkom Indonesia Persero Tbk PT Common (TLK) 0.5 $1.9M 110k 16.94
TC Energy Corp Common (TRP) 0.5 $1.8M 28k 66.48
Hudbay Minerals Common (HBM) 0.5 $1.8M 124k 14.45
GDS Holdings Common (GDS) 0.4 $1.6M 53k 30.57
CME Group Common (CME) 0.4 $1.5M 5.5k 275.62
Brookfield Corp Common (BN) 0.4 $1.5M 17k 84.28
Woodside Energy Group Common (WDS) 0.3 $1.2M 75k 15.43
Harmony Gold Mining Common (HMY) 0.3 $1.1M 77k 13.97
Verona Pharma Common (VRNA) 0.3 $1.0M 11k 94.58
Barclays Common (BCS) 0.3 $927k 50k 18.44
XPeng Common (XPEV) 0.2 $833k 47k 17.88
Zai Lab Common (ZLAB) 0.2 $825k 24k 34.97
iShares Bitcoin Trust ETF Etp (IBIT) 0.2 $814k 13k 61.21
Cia de Minas Buenaventura SAA Common (BVN) 0.2 $807k 49k 16.42
Qfin Holdings Common (QFIN) 0.2 $800k 18k 43.36
NatWest Group Common (NWG) 0.2 $740k 53k 13.89
Franco-Nevada Corp Common (FNV) 0.2 $723k 3.2k 223.57
Sprott Physical Gold Trust Etp (PHYS) 0.2 $692k 27k 25.35
Sprott Physical Silver Trust Etp (PSLV) 0.2 $689k 56k 12.24
Taiwan Semiconductor Manufacturing Common (TSM) 0.2 $680k 3.0k 226.49
Sprott Gold Miners ETF Etp (SGDM) 0.2 $674k 15k 45.24
Futu Holdings Common (FUTU) 0.2 $668k 5.4k 123.59
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.2 $642k 42k 15.37
InterContinental Hotels Group Common (IHG) 0.2 $640k 5.5k 115.34
Banco Macro SA Common (BMA) 0.2 $619k 8.9k 69.78
Tencent Music Entertainment Group Common (TME) 0.2 $612k 31k 19.49
Banco Bradesco SA Common (BBDO) 0.2 $609k 201k 3.03
Sumitomo Mitsui Financial Group Common (SMFG) 0.2 $598k 40k 15.11
HSBC Holdings Common (HSBC) 0.2 $576k 9.5k 60.79
iShares MSCI Intl Momentum Factor ETF Etp (IMTM) 0.2 $576k 13k 45.69
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $575k 8.5k 67.59
Global X Copper Miners ETF Etp (COPX) 0.2 $563k 13k 45.00
Gold Fields Common (GFI) 0.2 $562k 24k 23.67
Select STOXX Europe Aerospace & Defense ETF Etp (EUAD) 0.2 $561k 13k 43.15
Industrial Select Sector SPDR Fund Etp (XLI) 0.2 $561k 3.8k 147.52
Enel Chile SA Common (ENIC) 0.2 $559k 154k 3.63
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.2 $553k 2.3k 240.32
iShares MSCI Singapore ETF Etp (EWS) 0.1 $540k 21k 25.98
iShares MSCI Germany ETF Etp (EWG) 0.1 $529k 13k 42.31
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.1 $527k 2.5k 210.94
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.1 $524k 3.1k 169.14
Fresenius Medical Care Common (FMS) 0.1 $523k 18k 28.57
Sap Se Common (SAP) 0.1 $517k 1.7k 304.10
ARK Next Generation Internet ETF Etp (ARKW) 0.1 $517k 3.5k 147.62
iShares MSCI Europe Financials ETF Etp (EUFN) 0.1 $505k 16k 31.63
Baidu Common (BIDU) 0.1 $503k 5.9k 85.76
Japan Smaller Capitalization Fund Etp (JOF) 0.1 $498k 52k 9.55
UBS Group Common (UBS) 0.1 $490k 15k 33.82
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.1 $487k 5.4k 90.17
New Oriental Education & Technology Group Common (EDU) 0.1 $486k 9.0k 53.95
Galapagos NV Common (GLPG) 0.1 $474k 17k 27.99
iShares Asia 50 ETF Etp (AIA) 0.1 $470k 5.8k 81.06
Sprott Junior Copper Miners ETF Etp (COPJ) 0.1 $466k 19k 24.52
Global X Uranium ETF Etp (URA) 0.1 $466k 12k 38.81
JD.com Common (JD) 0.1 $457k 14k 32.64
VanEck Uranium and Nuclear ETF Etp (NLR) 0.1 $456k 4.1k 111.18
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $454k 6.0k 75.58
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.1 $453k 11k 40.11
Mitsubishi UFJ Financial Group Common (MUFG) 0.1 $451k 33k 13.72
Global X MSCI Argentina ETF Etp (ARGT) 0.1 $449k 5.3k 84.73
Global X Silver Miners ETF Etp (SIL) 0.1 $443k 9.2k 48.14
Vodafone Group Common (VOD) 0.1 $442k 42k 10.66
Weibo Corp Common (WB) 0.1 $422k 44k 9.53
BioNTech SE Common (BNTX) 0.1 $422k 4.0k 106.47
Argenx SE Common (ARGX) 0.1 $413k 750.00 551.22
iShares International Select Dividend ETF Etp (IDV) 0.1 $411k 12k 34.51
Financial Select Sector SPDR Fund Etp (XLF) 0.1 $411k 7.8k 52.37
Pampa Energia SA Common (PAM) 0.1 $409k 5.9k 69.38
Anglogold Ashanti Common (AU) 0.1 $406k 8.9k 45.57
Turkcell Iletisim Hizmetleri AS Common (TKC) 0.1 $405k 67k 6.05
Genmab A/S Common (GMAB) 0.1 $395k 19k 20.66
Bank of Nova Scotia/The Common (BNS) 0.1 $392k 5.3k 74.21
Vanguard FTSE All-World ex-US ETF Etp (VEU) 0.1 $390k 5.8k 67.22
Ecopetrol SA Common (EC) 0.1 $384k 43k 8.85
iShares MSCI Spain ETF Etp (EWP) 0.1 $379k 8.6k 44.03
Ypf Sa Common (YPF) 0.1 $377k 12k 31.45
Telefonica Brasil SA Common (VIV) 0.1 $366k 32k 11.36
Cosan SA Common (CSAN) 0.1 $346k 69k 5.05
Grupo Financiero Galicia SA Common (GGAL) 0.1 $346k 6.9k 50.24
CRH Common (CRH) 0.1 $344k 3.8k 91.80
SPDR S&P Metals & Mining ETF Etp (XME) 0.1 $343k 5.1k 67.22
Teva Pharmaceutical Industries Common (TEVA) 0.1 $330k 20k 16.76
Sociedad Quimica y Minera de Chile SA Common (SQM) 0.1 $325k 9.2k 35.27
Daqo New Energy Corp Common (DQ) 0.1 $322k 21k 15.17
Triple Flag Precious Metals Corp Common (TFPM) 0.1 $320k 9.9k 32.29
iShares MSCI Peru and Global Exposure ETF Etp (EPU) 0.1 $316k 6.5k 48.59
iShares MSCI Australia ETF Etp (EWA) 0.1 $313k 12k 26.32
Canadian Imperial Bank of Commerce Common (CM) 0.1 $310k 3.2k 96.66
MINISO Group Holding Common (MNSO) 0.1 $308k 17k 18.22
iShares MSCI Chile ETF Etp (ECH) 0.1 $305k 9.7k 31.45
WisdomTree India Earnings Fund Etp (EPI) 0.1 $304k 6.4k 47.47
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $294k 475.00 617.85
ARK Space Exploration & Innovation ETF Etp (ARKX) 0.1 $292k 12k 24.16
ASE Technology Holding Common (ASX) 0.1 $290k 29k 9.97
Bloom Energy Corp Common (BE) 0.1 $287k 12k 23.92
Wipro Common (WIT) 0.1 $272k 92k 2.96
iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $266k 6.8k 39.17
At&t Common (T) 0.1 $265k 9.2k 28.65
Snowflake Common (SNOW) 0.1 $255k 1.1k 223.77
KB Financial Group Common (KB) 0.1 $251k 3.0k 82.59
Korea Electric Power Corp Common (KEP) 0.1 $242k 17k 14.24
PDD Holdings Common (PDD) 0.1 $241k 2.3k 104.66
Grupo Televisa SAB Common (TV) 0.1 $240k 110k 2.19
Sasol Common (SSL) 0.1 $229k 52k 4.42
Lufax Holding Common (LU) 0.1 $225k 81k 2.79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.1 $222k 1.6k 139.02
Full Truck Alliance Common (YMM) 0.1 $213k 18k 11.81
Trip.com Group Common (TCOM) 0.1 $207k 3.5k 58.64
Mizuho Financial Group Common (MFG) 0.1 $206k 37k 5.56
iShares Europe ETF Etp (IEV) 0.1 $202k 3.2k 63.25
Communication Services Select Sector SPDR Fund Etp (XLC) 0.1 $195k 1.8k 108.53
Grupo Cibest SA Common (CIB) 0.1 $190k 4.1k 46.19
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $189k 3.3k 57.40
Alibaba Group Holding Common (BABA) 0.0 $182k 1.6k 113.41
Ascendis Pharma A/S Common (ASND) 0.0 $173k 1.0k 172.60
Endava Common (DAVA) 0.0 $173k 11k 15.32
Brf Sa Common 0.0 $157k 43k 3.65
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.0 $153k 1.5k 105.50
Silicon Motion Technology Corp Common (SIMO) 0.0 $152k 2.0k 74.68
Pearson Common (PSO) 0.0 $150k 10k 14.93
Hello Group Common (MOMO) 0.0 $146k 17k 8.44
KE Holdings Common (BEKE) 0.0 $139k 7.8k 17.74
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $137k 2.3k 59.45
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.0 $136k 720.00 188.64
ArcelorMittal SA Common (MT) 0.0 $135k 4.3k 31.58
ProShares Ultra Silver Etp (AGQ) 0.0 $133k 2.8k 47.49
TIM SA/Brazil Common (TIMB) 0.0 $133k 6.6k 19.98
SPDR S&P Capital Markets ETF Etp (KCE) 0.0 $130k 900.00 144.93
ASML Holding NV Common (ASML) 0.0 $130k 162.00 799.36
GSK Common (GSK) 0.0 $128k 3.3k 38.40
Cia Cervecerias Unidas SA Common (CCU) 0.0 $123k 9.5k 12.92
Eni SpA Common (E) 0.0 $118k 3.7k 32.42
United Microelectronics Corp Common (UMC) 0.0 $118k 15k 7.65
Criteo SA Common (CRTO) 0.0 $117k 4.9k 23.96
PLDT Common (PHI) 0.0 $114k 5.2k 21.76
Toronto-Dominion Bank/The Common (TD) 0.0 $112k 1.1k 99.12
ZTO Express Cayman Common (ZTO) 0.0 $109k 6.1k 17.75
Centrais Eletricas Brasileiras SA Common (EBR) 0.0 $106k 14k 7.43
BP Common (BP) 0.0 $103k 3.5k 29.93