Ewing Morris & Co. Investment Partners as of June 30, 2025
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 94 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 |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 10.1 | $23M | 1.3M | 17.54 | |
| Bandwidth Note 0.500% 4/0 | 6.3 | $14M | 17M | 0.84 | |
| Rapid7 Note 0.250% 3/1 | 5.1 | $11M | 12M | 0.93 | |
| Evolent Health Note 3.500%12/0 | 3.8 | $8.5M | 10M | 0.85 | |
| Stoneridge (SRI) | 3.2 | $7.1M | 1.2M | 5.81 | |
| Latham Group (SWIM) | 3.0 | $6.8M | 1.1M | 6.38 | |
| Goosehead Ins Com Cl A (GSHD) | 3.0 | $6.8M | 64k | 105.51 | |
| Driven Brands Hldgs (DRVN) | 3.0 | $6.7M | 382k | 17.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $6.1M | 9.8k | 620.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $5.6M | 129k | 43.22 | |
| Snap Note 0.125% 3/0 | 2.3 | $5.2M | 6.0M | 0.87 | |
| Cable One Note 1.125% 3/1 | 2.1 | $4.6M | 6.0M | 0.77 | |
| Gogo (GOGO) | 2.0 | $4.5M | 304k | 14.68 | |
| Xometry Note 1.000% 2/0 | 1.9 | $4.2M | 4.1M | 1.03 | |
| Rapid7 Note 1.250% 3/1 | 1.9 | $4.2M | 4.6M | 0.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $4.1M | 55k | 73.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.0M | 7.3k | 552.23 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $3.9M | 34k | 114.86 | |
| Rbc Cad (RY) | 1.8 | $3.9M | 30k | 131.53 | |
| Microstrategy Cl A New (MSTR) | 1.7 | $3.8M | 9.4k | 404.23 | |
| Ziff Davis Debt 3.625% 3/0 | 1.7 | $3.8M | 4.0M | 0.95 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $3.5M | 29k | 120.26 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $3.4M | 55k | 61.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.4M | 11k | 304.83 | |
| Fortis (FTS) | 1.5 | $3.3M | 69k | 47.65 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.0M | 27k | 110.60 | |
| Sangoma Technologies Corp Com New (SANG) | 1.3 | $2.9M | 473k | 6.19 | |
| Algoma Stl Group (ASTL) | 1.2 | $2.7M | 390k | 6.90 | |
| Five9 Note 1.000% 3/1 | 1.2 | $2.6M | 3.0M | 0.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $2.3M | 22k | 102.91 | |
| Spx Corp (SPXC) | 0.9 | $2.0M | 12k | 167.68 | |
| Tc Energy Corp (TRP) | 0.8 | $1.9M | 38k | 49.34 | |
| Firstservice Corp (FSV) | 0.8 | $1.9M | 11k | 174.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 3.6k | 497.41 | |
| Enerflex (EFXT) | 0.8 | $1.7M | 220k | 7.88 | |
| Etsy Note 0.250% 6/1 | 0.8 | $1.7M | 2.0M | 0.86 | |
| Enbridge (ENB) | 0.7 | $1.7M | 37k | 45.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.6M | 157k | 10.37 | |
| J Global (ZD) | 0.7 | $1.6M | 52k | 30.27 | |
| Evgo Cl A Com (EVGO) | 0.7 | $1.5M | 420k | 3.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.3k | 619.61 | |
| Bk Nova Cad (BNS) | 0.6 | $1.4M | 25k | 55.19 | |
| Howmet Aerospace (HWM) | 0.6 | $1.3M | 7.1k | 186.13 | |
| Intuit (INTU) | 0.6 | $1.3M | 1.6k | 787.63 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | 39k | 31.80 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.2M | 6.3k | 195.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 7.5k | 157.99 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.2k | 275.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.1M | 12k | 89.75 | |
| Microstrategy Series A Perp Pf (STRK) | 0.5 | $1.1M | 8.9k | 121.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | 10k | 105.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.0M | 8.0k | 128.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $1.0M | 29k | 36.03 | |
| D R S Technologies (DRS) | 0.5 | $1.0M | 22k | 46.48 | |
| Ats (ATS) | 0.5 | $1.0M | 32k | 31.83 | |
| Bwx Technologies (BWXT) | 0.4 | $994k | 6.9k | 144.06 | |
| Okta Note 0.125% 9/0 | 0.4 | $991k | 1.0M | 0.99 | |
| Match Group (MTCH) | 0.4 | $932k | 30k | 30.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $844k | 8.8k | 95.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $744k | 4.2k | 177.39 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $712k | 71k | 10.03 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.3 | $700k | 76k | 9.25 | |
| Zscaler Incorporated (ZS) | 0.3 | $688k | 2.2k | 313.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $686k | 1.4k | 485.77 | |
| Celestica (CLS) | 0.3 | $657k | 4.2k | 155.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $597k | 18k | 33.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $579k | 7.0k | 82.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $526k | 5.6k | 93.87 | |
| Amazon (AMZN) | 0.2 | $491k | 2.2k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 1.7k | 289.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $478k | 4.6k | 104.06 | |
| Cibc Cad (CM) | 0.2 | $472k | 6.6k | 71.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $470k | 1.4k | 326.09 | |
| Amphenol Corp Cl A (APH) | 0.2 | $464k | 4.7k | 98.75 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $459k | 4.4k | 104.26 | |
| Limbach Hldgs (LMB) | 0.2 | $448k | 3.2k | 140.10 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $444k | 5.6k | 79.45 | |
| PAR Technology Corporation (PAR) | 0.2 | $416k | 6.0k | 69.37 | |
| Solaris Res Com New (SLSR) | 0.2 | $398k | 87k | 4.57 | |
| Visa Com Cl A (V) | 0.2 | $395k | 1.1k | 355.05 | |
| Tripadvisor (TRIP) | 0.2 | $388k | 30k | 13.05 | |
| Apple (AAPL) | 0.2 | $376k | 1.8k | 205.17 | |
| Bank of America Corporation (BAC) | 0.2 | $354k | 7.5k | 47.32 | |
| Manulife Finl Corp (MFC) | 0.2 | $334k | 11k | 31.91 | |
| Goldman Sachs (GS) | 0.1 | $323k | 457.00 | 707.75 | |
| Home Depot (HD) | 0.1 | $313k | 854.00 | 366.64 | |
| Netflix (NFLX) | 0.1 | $279k | 208.00 | 1339.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $273k | 1.8k | 155.95 | |
| S&p Global (SPGI) | 0.1 | $272k | 515.00 | 527.29 | |
| Sun Life Financial (SLF) | 0.1 | $270k | 4.1k | 66.41 | |
| Emera (EMA) | 0.1 | $262k | 5.7k | 45.72 | |
| Suncor Energy (SU) | 0.1 | $261k | 7.0k | 37.38 | |
| Axon Enterprise (AXON) | 0.1 | $260k | 314.00 | 827.94 | |
| Seabridge Gold (SA) | 0.1 | $175k | 12k | 14.49 |
