Ewing Morris & Co. Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 89 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 |
|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 | 6.9 | $20M | 17M | 1.15 | |
| Unity Software Note 11/1 | 6.2 | $18M | 14M | 1.31 | |
| Blackline Note 3/1 | 5.4 | $16M | 12M | 1.35 | |
| Affirm Hldgs Note 11/1 | 4.5 | $13M | 10M | 1.30 | |
| Latham Group (SWIM) | 4.0 | $12M | 1.2M | 10.00 | |
| Tripadvisor Note 0.250% 4/0 | 4.0 | $12M | 8.5M | 1.35 | |
| Peloton Interactive Note 2/1 | 3.5 | $10M | 7.5M | 1.34 | |
| Gogo (GOGO) | 3.5 | $10M | 864k | 11.63 | |
| Goosehead Ins Com Cl A (GSHD) | 3.2 | $9.3M | 60k | 154.12 | |
| Stoneridge (SRI) | 3.0 | $8.8M | 1.2M | 7.22 | |
| Upwork Note 0.250% 8/1 | 3.0 | $8.7M | 6.5M | 1.33 | |
| Q2 HLDGS Note 0.125%11/1 | 2.7 | $7.7M | 5.4M | 1.44 | |
| Cable One Note 1.125% 3/1 | 2.5 | $7.2M | 6.0M | 1.19 | |
| Snap Note 0.125% 3/0 | 2.4 | $7.1M | 6.0M | 1.18 | |
| Xometry Note 1.000% 2/0 | 2.2 | $6.3M | 4.1M | 1.53 | |
| Rapid7 Note 0.250% 3/1 | 2.0 | $5.8M | 4.3M | 1.33 | |
| Rbc Cad (RY) | 1.9 | $5.5M | 32k | 173.31 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $5.1M | 31k | 166.17 | |
| Sangoma Technologies Corp Com New (SANG) | 1.7 | $4.8M | 479k | 10.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $4.2M | 55k | 76.53 | |
| Driven Brands Hldgs (DRVN) | 1.4 | $4.2M | 179k | 23.20 | |
| Fortis (FTS) | 1.3 | $3.7M | 62k | 59.73 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $3.6M | 26k | 139.55 | |
| Rapid7 Note 1.250% 3/1 | 1.2 | $3.6M | 2.6M | 1.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.5M | 6.9k | 511.23 | |
| Amazon (AMZN) | 1.1 | $3.3M | 15k | 219.39 | |
| Apple (AAPL) | 1.1 | $3.1M | 13k | 250.42 | |
| J Global (ZD) | 1.1 | $3.1M | 39k | 78.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.0M | 5.2k | 588.68 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $2.7M | 74k | 37.12 | |
| John Bean Technologies Corporation (JBTM) | 0.9 | $2.6M | 14k | 182.70 | |
| Bridgebio Pharma Note 2.250% 2/0 | 0.9 | $2.5M | 2.0M | 1.25 | |
| Firstservice Corp (FSV) | 0.9 | $2.5M | 9.5k | 260.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.4M | 46k | 53.05 | |
| Tc Energy Corp (TRP) | 0.8 | $2.3M | 35k | 66.97 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $2.3M | 8.1k | 289.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.5k | 916.27 | |
| Algoma Stl Group (ASTL) | 0.8 | $2.3M | 160k | 14.08 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 11k | 182.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.9M | 150k | 12.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.9M | 58k | 32.92 | |
| Bk Nova Cad (BNS) | 0.6 | $1.7M | 22k | 77.19 | |
| Linde SHS (LIN) | 0.6 | $1.7M | 4.0k | 418.67 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 3.3k | 498.03 | |
| Enbridge (ENB) | 0.6 | $1.6M | 27k | 61.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.6M | 6.5k | 242.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.6k | 421.50 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $1.4M | 9.0k | 157.28 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 4.5k | 316.04 | |
| Okta Note 0.125% 9/0 | 0.5 | $1.4M | 1.0M | 1.39 | |
| Okta Note 0.375% 6/1 | 0.5 | $1.3M | 1.0M | 1.34 | |
| Ats (ATS) | 0.4 | $1.2M | 28k | 43.84 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 28k | 43.95 | |
| Bank Montreal Medium NT LKD 38 (FNGS) | 0.4 | $1.2M | 21k | 57.36 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.2M | 26k | 44.38 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 7.0k | 162.93 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.8k | 388.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 90.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.0M | 10k | 100.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.7k | 586.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $999k | 8.5k | 117.50 | |
| PAR Technology Corporation (PAR) | 0.3 | $981k | 14k | 72.67 | |
| Hldgs (UAL) | 0.3 | $959k | 9.9k | 97.10 | |
| Roper Industries (ROP) | 0.3 | $944k | 1.8k | 519.85 | |
| Tesla Motors (TSLA) | 0.3 | $788k | 2.0k | 403.84 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $754k | 8.1k | 92.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $699k | 3.7k | 190.44 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.2 | $682k | 76k | 9.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $667k | 1.5k | 444.68 | |
| Danaher Corporation (DHR) | 0.2 | $621k | 2.7k | 229.55 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $581k | 73k | 7.96 | |
| Celestica (CLS) | 0.2 | $537k | 4.0k | 132.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $494k | 6.1k | 80.91 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $483k | 7.8k | 62.32 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $477k | 2.4k | 203.09 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $472k | 14k | 33.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $454k | 870.00 | 521.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $444k | 5.0k | 88.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $433k | 1.8k | 239.71 | |
| Cibc Cad (CM) | 0.1 | $409k | 4.5k | 90.93 | |
| Bce Com New (BCE) | 0.1 | $378k | 11k | 33.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $338k | 2.3k | 145.97 | |
| Cyberark Software SHS (CYBR) | 0.1 | $300k | 900.00 | 333.15 | |
| Solaris Res Com New (SLSR) | 0.1 | $286k | 64k | 4.46 | |
| South Bow Corp (SOBO) | 0.1 | $233k | 6.9k | 33.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $211k | 2.6k | 81.98 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $208k | 6.1k | 34.30 | |
| Seabridge Gold (SA) | 0.1 | $198k | 12k | 16.40 | |
| Etf Opportunities Trust T Rex 2x Long Ms | 0.0 | $109k | 14k | 7.60 |
