Fulcrum Asset Management as of Dec. 31, 2024
Portfolio Holdings for Fulcrum Asset Management
Fulcrum Asset Management holds 16 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 |
|---|---|---|---|---|---|
| Waste Connections Put Option (WCN) | 14.8 | $3.2M | 23k | 134.90 | |
| Schlumberger Com Stk Put Option (SLB) | 13.9 | $3.0M | 95k | 31.32 | |
| Boston Scientific Corporation Put Option (BSX) | 13.6 | $2.9M | 40k | 72.13 | |
| S&p Global Put Option (SPGI) | 12.1 | $2.6M | 6.5k | 402.19 | |
| Johnson & Johnson Put Option (JNJ) | 12.1 | $2.6M | 22k | 116.79 | |
| Pepsi Put Option (PEP) | 8.6 | $1.8M | 15k | 122.92 | |
| Clean Harbors Put Option (CLH) | 6.7 | $1.4M | 7.8k | 183.71 | |
| West Fraser Timb Put Option (WFG) | 3.9 | $826k | 12k | 67.22 | |
| Bristol Myers Squibb Put Option (BMY) | 2.5 | $524k | 12k | 45.67 | |
| Ecolab Put Option (ECL) | 2.4 | $510k | 2.9k | 173.70 | |
| KB Home Put Option (KBH) | 2.4 | $503k | 9.7k | 52.10 | |
| Realty Income Put Option (O) | 2.2 | $473k | 10k | 45.80 | |
| CSX Corporation Put Option (CSX) | 1.6 | $346k | 15k | 23.64 | |
| Zoetis Cl A Put Option (ZTS) | 1.4 | $303k | 2.5k | 120.83 | |
| Allstate Corporation Put Option (ALL) | 1.0 | $218k | 1.4k | 155.67 | |
| Humana Put Option (HUM) | 1.0 | $212k | 996.00 | 212.63 |
