$70.5 Billion is the total value of 1832 Asset Management L.P.'s 849 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,080,439,175 | -9.2% | 6,588,881 | -2.1% | 2.95% | +8.4% |
| RY | Sell | ROYAL BK CDA | $1,525,385,203 | -10.3% | 17,444,936 | -2.0% | 2.16% | +7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,471,539,919 | -3.4% | 24,419,846 | -0.6% | 2.09% | +15.3% |
| V | Sell | VISA INC | $1,017,954,796 | -7.7% | 4,425,698 | -4.7% | 1.44% | +10.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $996,568,144 | -8.4% | 13,392,933 | -0.6% | 1.41% | +9.3% | |
| AMZN | Sell | AMAZON COM INC | $870,618,057 | -19.0% | 6,848,789 | -16.9% | 1.24% | -3.3% |
| BMO | Sell | BANK MONTREAL QUE | $775,169,033 | -7.5% | 9,187,733 | -1.0% | 1.10% | +10.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $713,600,756 | -8.2% | 22,820,619 | -1.2% | 1.01% | +9.5% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $710,998,161 | -11.3% | 15,595,485 | -2.6% | 1.01% | +5.9% |
| AAPL | Sell | APPLE INC | $690,264,446 | -39.7% | 4,031,683 | -31.7% | 0.98% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $511,697,006 | -5.0% | 1,176,342 | -7.6% | 0.73% | +13.4% |
| NTR | Sell | NUTRIEN LTD | $450,291,233 | +4.2% | 7,290,985 | -0.4% | 0.64% | +24.3% |
| ORCL | Sell | ORACLE CORP | $439,387,406 | -33.6% | 4,148,295 | -25.3% | 0.62% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $431,236,790 | -37.8% | 1,636,945 | -29.5% | 0.61% | -25.7% |
| NOW | Sell | SERVICENOW INC | $383,444,324 | -8.7% | 685,996 | -8.2% | 0.54% | +9.0% |
| NKE | Sell | NIKE INCcl b | $347,284,190 | -17.7% | 3,631,920 | -5.0% | 0.49% | -1.6% |
| FTS | Sell | FORTIS INC | $345,071,603 | -14.3% | 9,083,222 | -2.8% | 0.49% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $343,859,678 | -28.3% | 6,002,089 | -7.1% | 0.49% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $307,967,662 | -2.0% | 2,123,622 | -1.7% | 0.44% | +16.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,307,848 | -40.2% | 3,779,652 | -37.1% | 0.37% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $252,302,096 | +3.5% | 446,584 | -1.3% | 0.36% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,421,773 | -60.0% | 1,614,265 | -57.5% | 0.36% | -52.1% |
| MDB | Sell | MONGODB INCcl a | $250,471,812 | -25.2% | 724,200 | -11.1% | 0.36% | -10.8% |
| CDW | Sell | CDW CORP | $244,993,738 | +8.2% | 1,214,283 | -1.6% | 0.35% | +29.0% |
| HD | Sell | HOME DEPOT INC | $243,454,240 | -14.1% | 805,713 | -11.7% | 0.34% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,591,676 | +7.2% | 1,627,544 | -1.7% | 0.30% | +27.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,015,855 | -18.3% | 1,949,445 | -16.6% | 0.30% | -2.6% |
| TTD | Sell | THE TRADE DESK INC | $210,950,295 | -19.5% | 2,699,300 | -20.5% | 0.30% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $192,047,597 | -18.5% | 702,776 | -9.0% | 0.27% | -2.9% |
| CFLT | Sell | CONFLUENT INC | $187,037,487 | -16.6% | 6,316,700 | -0.6% | 0.26% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $185,211,188 | -6.9% | 726,176 | -3.0% | 0.26% | +11.4% |
| UNP | Sell | UNION PAC CORP | $180,654,427 | -19.5% | 887,170 | -19.1% | 0.26% | -4.1% |
| DDOG | Sell | DATADOG INC | $161,365,935 | -34.6% | 1,771,500 | -29.3% | 0.23% | -21.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $159,044,043 | -38.9% | 3,458,231 | -42.6% | 0.23% | -26.9% |
| DXCM | Sell | DEXCOM INC | $152,797,410 | -29.5% | 1,637,700 | -2.9% | 0.22% | -15.9% |
| WMB | Sell | WILLIAMS COS INC | $148,185,094 | -2.8% | 4,398,489 | -5.8% | 0.21% | +16.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $140,227,816 | -5.7% | 1,374,513 | -0.0% | 0.20% | +12.4% |
| WRB | Sell | BERKLEY W R CORP | $128,134,438 | +6.3% | 2,018,183 | -0.3% | 0.18% | +27.3% |
| CME | Sell | CME GROUP INC | $126,850,382 | -7.3% | 633,555 | -14.2% | 0.18% | +10.4% |
| CRM | Sell | SALESFORCE INC | $127,249,316 | -48.8% | 627,524 | -46.7% | 0.18% | -39.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $125,465,978 | -9.2% | 544,770 | -1.3% | 0.18% | +8.5% |
| MFC | Sell | MANULIFE FINL CORP | $124,829,239 | -6.3% | 6,828,733 | -3.0% | 0.18% | +12.0% |
| MNDY | Sell | MONDAY COM LTD | $122,233,194 | -24.3% | 767,700 | -18.6% | 0.17% | -9.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $110,327,936 | -5.4% | 962,470 | -0.0% | 0.16% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $108,452,015 | -4.7% | 743,535 | -0.8% | 0.15% | +14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $107,852,497 | -13.6% | 657,918 | -8.4% | 0.15% | +3.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $107,469,618 | -38.5% | 2,235,690 | -36.0% | 0.15% | -26.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $105,602,124 | +23.1% | 214,800 | -2.5% | 0.15% | +47.1% |
| CELH | Sell | CELSIUS HLDGS INC | $102,445,200 | -5.1% | 597,000 | -17.5% | 0.14% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $91,736,372 | -74.2% | 391,300 | -71.8% | 0.13% | -69.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,604,619 | -8.7% | 411,744 | -0.6% | 0.12% | +9.2% |
| PLD | Sell | PROLOGIS INC. | $83,021,261 | -15.8% | 739,874 | -8.0% | 0.12% | +0.9% |
| CVE | Sell | CENOVUS ENERGY INC | $77,804,485 | -23.5% | 3,737,007 | -37.6% | 0.11% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,874,695 | -12.8% | 581,840 | -1.1% | 0.10% | +4.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $69,446,884 | -2.8% | 1,717,282 | -3.7% | 0.10% | +16.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $67,283,284 | -4.9% | 893,655 | -9.4% | 0.10% | +13.1% |
| USHY | Sell | ISHARES TRbroad usd high | $66,290,719 | -3.5% | 1,909,845 | -1.9% | 0.09% | +14.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $66,247,560 | -3.4% | 732,827 | -1.7% | 0.09% | +14.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $65,249,607 | -27.7% | 507,187 | -14.6% | 0.09% | -13.1% |
| Sell | ON HLDG AGnamen akt a | $64,525,708 | -19.0% | 2,319,400 | -3.9% | 0.09% | -3.2% | |
| Sell | APOLLO GLOBAL MGMT INC | $61,068,216 | -8.9% | 680,350 | -22.0% | 0.09% | +8.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $61,142,781 | +4.1% | 706,363 | -0.1% | 0.09% | +24.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $59,868,461 | -6.9% | 411,354 | -1.4% | 0.08% | +11.8% |
| AOS | Sell | SMITH A O CORP | $57,819,971 | -9.4% | 874,338 | -0.3% | 0.08% | +7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $56,520,607 | -10.8% | 766,693 | -9.2% | 0.08% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,378,354 | -25.6% | 1,203,842 | -30.3% | 0.08% | -10.6% |
| RACE | Sell | FERRARI N V | $51,848,946 | -34.7% | 175,438 | -28.2% | 0.07% | -21.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $51,793,274 | -9.1% | 1,139,566 | -0.0% | 0.07% | +7.4% |
| CSX | Sell | CSX CORP | $49,729,699 | -25.0% | 1,617,226 | -16.8% | 0.07% | -10.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $46,336,697 | -27.5% | 720,073 | -24.0% | 0.07% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $45,006,190 | -28.3% | 283,040 | -18.8% | 0.06% | -14.7% |
| PWR | Sell | QUANTA SVCS INC | $44,355,419 | -17.1% | 237,106 | -12.9% | 0.06% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $43,945,913 | -18.7% | 341,354 | -16.1% | 0.06% | -3.1% |
| CAE | Sell | CAE INC | $42,757,679 | -1.0% | 1,831,164 | -5.1% | 0.06% | +19.6% |
| AVGO | Sell | BROADCOM INC | $42,287,319 | -26.2% | 50,913 | -22.9% | 0.06% | -11.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $41,664,201 | -15.1% | 405,018 | -20.5% | 0.06% | +1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $40,557,318 | -4.6% | 718,210 | -0.4% | 0.06% | +13.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $40,062,546 | -57.4% | 1,037,621 | -53.0% | 0.06% | -49.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,142,221 | -15.0% | 524,765 | -18.6% | 0.06% | +1.8% |
| ENRFF | Sell | ENERFLEX LTD | $39,653,892 | -23.5% | 6,920,400 | -9.0% | 0.06% | -9.7% |
| CSL | Sell | CARLISLE COS INC | $37,577,922 | -20.9% | 144,943 | -21.8% | 0.05% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $35,780,860 | -6.0% | 91,115 | -2.5% | 0.05% | +13.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $34,331,930 | -3.8% | 436,238 | -0.1% | 0.05% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,546,452 | -11.3% | 198,406 | -0.3% | 0.05% | +6.5% |
| KGC | Sell | KINROSS GOLD CORP | $34,771,833 | -4.4% | 7,625,402 | -0.0% | 0.05% | +14.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $34,179,774 | -6.2% | 260,994 | -0.8% | 0.05% | +11.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $33,093,986 | -49.5% | 1,563,988 | -31.8% | 0.05% | -39.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $31,848,385 | -2.8% | 1,214,660 | -0.8% | 0.04% | +15.4% |
| MRK | Sell | MERCK & CO INC | $30,822,509 | -86.7% | 299,393 | -85.1% | 0.04% | -84.0% |
| SPGI | Sell | S&P GLOBAL INC | $29,637,674 | -12.8% | 81,108 | -4.3% | 0.04% | +5.0% |
| INTU | Sell | INTUIT | $28,775,118 | -6.6% | 56,318 | -16.2% | 0.04% | +10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $28,646,338 | -8.0% | 282,564 | -2.6% | 0.04% | +10.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $28,260,342 | -7.7% | 430,995 | -8.4% | 0.04% | +11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $24,592,786 | -13.7% | 260,021 | -0.6% | 0.04% | +2.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,729,890 | -3.9% | 913,891 | -1.4% | 0.04% | +12.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $23,139,290 | -0.2% | 415,278 | -3.4% | 0.03% | +17.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $23,470,893 | -16.7% | 703,986 | -18.4% | 0.03% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $23,041,195 | +14.0% | 162,594 | -5.6% | 0.03% | +37.5% |
| KSS | Sell | KOHLS CORP | $22,464,362 | -12.9% | 1,071,773 | -4.3% | 0.03% | +3.2% |
| PSA | Sell | PUBLIC STORAGE | $21,564,368 | -15.9% | 81,832 | -6.9% | 0.03% | +3.3% |
| BX | Sell | BLACKSTONE INC | $21,539,104 | +0.6% | 201,037 | -12.7% | 0.03% | +24.0% |
| Sell | SHELL PLCspon ads | $21,278,813 | -57.0% | 330,519 | -59.7% | 0.03% | -49.2% | |
| HWM | Sell | HOWMET AEROSPACE INC | $21,317,180 | -31.4% | 460,912 | -26.5% | 0.03% | -18.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,501,092 | -56.0% | 141,827 | -40.3% | 0.03% | -47.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,263,359 | -40.5% | 228,474 | -30.9% | 0.03% | -27.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $20,133,887 | -1.1% | 1,040,511 | -0.8% | 0.03% | +20.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,740,820 | -90.7% | 196,038 | -85.2% | 0.03% | -89.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,261,441 | -57.4% | 282,902 | -53.4% | 0.03% | -49.1% |
| FTV | Sell | FORTIVE CORP | $19,807,394 | -2.4% | 267,090 | -1.6% | 0.03% | +16.7% |
| KLAC | Sell | KLA CORP | $18,661,499 | -16.0% | 40,687 | -11.2% | 0.03% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,542,215 | -2.1% | 1,240,282 | -10.9% | 0.03% | +13.0% |
| NVMI | Sell | NOVA LTD | $18,005,691 | -4.2% | 160,136 | -0.1% | 0.03% | +18.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,145,846 | -13.5% | 247,286 | -5.6% | 0.03% | +4.0% |
| Sell | CONSTELLATION ENERGY CORP | $18,234,685 | -53.3% | 167,168 | -60.8% | 0.03% | -43.5% | |
| NXE | Sell | NEXGEN ENERGY LTD | $18,671,306 | +25.1% | 3,127,522 | -1.3% | 0.03% | +44.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $18,384,347 | +2.4% | 248,370 | -0.8% | 0.03% | +23.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $16,974,437 | -46.5% | 1,309,756 | -51.9% | 0.02% | -36.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,016,469 | -20.3% | 60,044 | -15.8% | 0.02% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,869,953 | +8.8% | 175,572 | -2.3% | 0.02% | +35.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,451,766 | -28.7% | 42,236 | -28.6% | 0.02% | -14.8% |
| CASY | Sell | CASEYS GEN STORES INC | $15,096,783 | -0.5% | 55,601 | -10.6% | 0.02% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,011,669 | -33.7% | 161,239 | -23.0% | 0.02% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,132,668 | -16.8% | 177,229 | -13.3% | 0.02% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,111,581 | -5.1% | 264,720 | -1.3% | 0.02% | +18.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,573,943 | -5.0% | 587,293 | -6.5% | 0.02% | +12.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,641,575 | -64.4% | 185,306 | -61.5% | 0.02% | -57.1% |
| Sell | ATS CORPORATION | $12,583,981 | -20.4% | 295,260 | -13.9% | 0.02% | -5.3% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $12,206,633 | -19.5% | 1,326,808 | -0.7% | 0.02% | -5.6% | |
| REG | Sell | REGENCY CTRS CORP | $11,816,969 | -5.7% | 198,805 | -2.0% | 0.02% | +13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,300,992 | -5.7% | 85,750 | -3.5% | 0.02% | +14.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,347,570 | -3.9% | 226,770 | -3.1% | 0.02% | +14.3% |
| Sell | OAKTREE SPECIALTY LENDING CO | $11,181,649 | -6.0% | 555,748 | -9.3% | 0.02% | +14.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,051,696 | -87.8% | 372,111 | -76.0% | 0.02% | -85.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,210,429 | -6.0% | 176,570 | -1.3% | 0.02% | +14.3% |
| RTX | Sell | RTX CORPORATION | $11,438,911 | -83.0% | 158,940 | -76.8% | 0.02% | -80.0% |
| MCO | Sell | MOODYS CORP | $10,176,879 | -10.4% | 32,188 | -1.5% | 0.01% | +7.7% |
| SUI | Sell | SUN CMNTYS INC | $9,680,212 | -13.0% | 81,800 | -4.1% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $10,013,903 | -16.5% | 132,389 | -3.8% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,155,351 | -1.2% | 20,970 | -1.9% | 0.01% | +16.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,872,393 | -19.4% | 324,643 | -14.4% | 0.01% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,193,626 | -7.8% | 44,407 | -16.8% | 0.01% | +7.7% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $9,771,643 | -4.4% | 540,467 | -0.1% | 0.01% | +16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $9,114,733 | -5.9% | 35,256 | -3.9% | 0.01% | +8.3% |
| POOL | Sell | POOL CORP | $9,067,730 | -26.6% | 25,464 | -22.8% | 0.01% | -13.3% |
| EOG | Sell | EOG RES INC | $8,999,960 | +10.7% | 71,000 | -0.0% | 0.01% | +30.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,452,144 | -60.6% | 10,400 | -58.6% | 0.01% | -53.6% |
| CUBE | Sell | CUBESMART | $9,124,547 | -56.6% | 239,301 | -49.1% | 0.01% | -48.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,219,636 | -81.7% | 79,942 | -79.7% | 0.01% | -77.4% |
| CSCO | Sell | CISCO SYS INC | $7,770,900 | +3.3% | 144,548 | -0.5% | 0.01% | +22.2% |
| FISV | Sell | FISERV INC | $7,656,767 | -11.4% | 67,783 | -1.0% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $7,658,574 | -10.4% | 45,210 | -1.3% | 0.01% | +10.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,084,520 | -7.8% | 102,000 | -2.7% | 0.01% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,837,395 | -75.2% | 132,995 | -72.5% | 0.01% | -71.1% |
| Sell | BRP INC | $7,442,852 | -31.8% | 98,113 | -23.9% | 0.01% | -15.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,457,311 | -3.3% | 103,030 | -0.6% | 0.01% | +22.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,499,096 | -3.8% | 53,680 | -0.6% | 0.01% | +22.2% |
| ERO | Sell | ERO COPPER CORP | $7,334,344 | -25.7% | 425,426 | -12.9% | 0.01% | -16.7% |
| ABT | Sell | ABBOTT LABS | $6,982,400 | -50.9% | 72,095 | -44.7% | 0.01% | -41.2% |
| SILV | Sell | SILVERCREST METALS INC | $6,835,500 | -47.0% | 1,550,000 | -29.5% | 0.01% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,664,687 | -4.2% | 95,510 | -0.2% | 0.01% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,643,762 | -89.1% | 10,600 | -88.8% | 0.01% | -87.5% |
| IDXX | Sell | IDEXX LABS INC | $5,982,290 | -17.8% | 13,681 | -5.5% | 0.01% | -11.1% |
| DOW | Sell | DOW INC | $5,841,644 | -13.0% | 113,298 | -10.2% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,897,317 | -5.4% | 71,058 | -0.4% | 0.01% | +16.7% |
| VICI | Sell | VICI PPTYS INC | $5,014,890 | -13.0% | 172,333 | -6.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $4,608,012 | -7.5% | 27,247 | -12.6% | 0.01% | +16.7% |
| BLK | Sell | BLACKROCK INC | $5,126,019 | -6.5% | 7,929 | -0.0% | 0.01% | 0.0% |
| Sell | NEXTRACKER INC | $4,585,870 | -1.6% | 114,190 | -2.5% | 0.01% | +16.7% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $4,521,754 | -12.4% | 54,869 | -4.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,528,937 | -87.0% | 24,793 | -87.8% | 0.01% | -85.4% |
| AON | Sell | AON PLC | $4,166,551 | -86.2% | 12,851 | -85.3% | 0.01% | -83.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,542,048 | -4.3% | 204,689 | -2.5% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $4,121,629 | -85.8% | 37,827 | -80.5% | 0.01% | -82.4% |
| STLA | Sell | STELLANTIS N.V | $4,155,514 | -6.5% | 217,225 | -14.2% | 0.01% | +20.0% |
| Sell | STEVANATO GROUP S P A | $4,086,202 | -17.9% | 137,490 | -10.6% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,334,400 | -89.4% | 30,874 | -88.9% | 0.01% | -87.8% |
| MPC | Sell | MARATHON PETE CORP | $4,182,129 | -8.8% | 27,634 | -29.7% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,219,420 | -30.3% | 35,135 | -23.8% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,762,432 | -19.3% | 9,200 | -9.1% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,177,372 | -10.4% | 36,631 | -13.9% | 0.01% | +25.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,460,636 | -7.2% | 37,784 | -2.1% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $3,269,882 | -22.0% | 30,426 | -11.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $3,227,690 | -86.2% | 16,132 | -82.7% | 0.01% | -82.1% |
| PSX | Sell | PHILLIPS 66 | $3,533,010 | +2.7% | 29,405 | -18.5% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,421,988 | -18.0% | 28,316 | -6.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,819,185 | +0.9% | 162,302 | -2.4% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,817,414 | -85.8% | 43,425 | -87.1% | 0.00% | -83.3% |
| COG | Sell | COTERRA ENERGY INC | $2,792,669 | -6.4% | 103,241 | -12.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,903,771 | -3.0% | 21,787 | -8.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $2,927,427 | -52.5% | 14,062 | -56.1% | 0.00% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $2,507,809 | +10.3% | 29,249 | -10.7% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,507,125 | -20.6% | 23,383 | -19.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,601,115 | -93.8% | 49,124 | -93.2% | 0.00% | -92.0% |
| PHM | Sell | PULTE GROUP INC | $2,521,846 | -6.3% | 34,056 | -1.7% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INC | $2,813,348 | -4.7% | 36,656 | -13.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,653,330 | -95.0% | 3,147 | -94.7% | 0.00% | -93.7% |
| QCOM | Sell | QUALCOMM INC | $2,593,473 | -63.3% | 23,352 | -60.6% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,898,405 | -20.2% | 55,525 | -2.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,925,297 | -6.5% | 34,202 | -1.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,125,189 | -5.7% | 39,207 | -11.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $3,082,440 | -15.0% | 19,715 | -10.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,781,901 | -85.7% | 43,474 | -82.9% | 0.00% | -82.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,167,090 | -6.1% | 17,219 | -17.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,620,791 | -16.1% | 6,561 | -1.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,646,131 | -21.3% | 22,944 | -23.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,792,565 | -28.5% | 6,344 | -26.0% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,727,763 | -12.8% | 73,150 | -6.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,823,684 | -4.1% | 33,212 | -5.7% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $2,999,023 | -74.2% | 152,312 | -74.8% | 0.00% | -71.4% |
| NVR | Sell | NVR INC | $2,862,384 | -86.7% | 480 | -85.8% | 0.00% | -84.6% |
| PCG | Sell | PG&E CORP | $2,581,170 | -95.2% | 160,023 | -94.9% | 0.00% | -93.8% |
| ABC | Sell | CENCORA INC | $2,513,820 | -15.3% | 13,968 | -9.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,189,631 | -74.4% | 23,386 | -76.9% | 0.00% | -70.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,225,959 | -37.3% | 36,732 | -40.4% | 0.00% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,960,449 | -16.9% | 45,966 | -13.2% | 0.00% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $2,083,161 | -6.0% | 7,282 | -7.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,985,545 | -13.2% | 20,459 | -2.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,854,318 | -4.5% | 69,191 | -7.1% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,802,042 | -22.4% | 65,720 | -4.5% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,114,400 | +4.1% | 21,895 | -2.5% | 0.00% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $2,297,374 | -24.6% | 15,912 | -11.6% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,780,574 | -50.7% | 23,760 | -49.3% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,004,839 | -5.8% | 6,196 | -6.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,152,260 | -2.0% | 30,352 | -0.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,057,101 | -9.5% | 76,901 | -22.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,298,825 | -22.2% | 30,865 | -0.6% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $2,053,406 | +11.4% | 43,166 | -10.8% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $1,911,846 | -12.2% | 81,148 | -1.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,303,952 | -8.5% | 8,786 | -5.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,763,430 | -13.0% | 57,685 | -3.5% | 0.00% | +50.0% |
| RE | Sell | EVEREST GROUP LTD | $1,975,797 | +7.0% | 5,316 | -1.6% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTL | $1,408,202 | -21.8% | 22,250 | -14.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,750,921 | -16.8% | 35,365 | -2.1% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,370,884 | -9.9% | 15,898 | -12.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,093,612 | -28.9% | 11,250 | -19.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,423,192 | +10.5% | 132,267 | -5.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,123,594 | +2.4% | 11,218 | -1.1% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,760,345 | -10.5% | 19,945 | -9.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,564,446 | -1.7% | 1,901 | -14.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,155,663 | -35.7% | 23,394 | -32.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,084,347 | -19.0% | 26,396 | -9.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,356,585 | -84.4% | 54,967 | -82.7% | 0.00% | -80.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,399,636 | -99.1% | 20,668 | -99.0% | 0.00% | -98.9% |
| CVS | Sell | CVS HEALTH CORP | $1,692,157 | -5.7% | 24,236 | -6.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,678,462 | -18.0% | 97,585 | -15.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. | $1,122,576 | -17.0% | 15,319 | -14.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,504,151 | -14.1% | 26,073 | -0.5% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,377,126 | -90.5% | 5,124 | -92.2% | 0.00% | -88.2% |
| MET | Sell | METLIFE INC | $1,513,929 | -25.0% | 24,065 | -32.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,546,036 | -22.4% | 43,428 | -23.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,746,010 | -21.1% | 14,328 | -9.0% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $1,141,104 | +10.9% | 20,044 | -13.1% | 0.00% | +100.0% | |
| L | Sell | LOEWS CORP | $1,582,116 | -2.4% | 24,990 | -8.5% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,740,784 | -14.1% | 6,825 | -3.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,668,385 | -12.3% | 49,507 | -13.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,107,388 | +16.7% | 17,980 | -3.1% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,530,636 | -25.8% | 16,163 | -28.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,744,511 | -11.1% | 23,313 | -3.0% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $1,415,012 | -8.0% | 13,014 | -7.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,374,414 | -18.0% | 139,393 | -17.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,556,224 | -27.9% | 12,800 | -11.7% | 0.00% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,657,018 | -2.8% | 47,384 | -2.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,431,189 | -23.5% | 28,346 | -22.6% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,127,203 | -42.6% | 10,913 | -32.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,112,461 | -19.6% | 40,031 | -9.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,530,247 | -51.9% | 28,296 | -39.9% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $1,539,099 | -96.6% | 30,357 | -96.1% | 0.00% | -96.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,565,720 | -48.9% | 21,725 | -46.2% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,066,884 | -13.2% | 5,215 | -3.4% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $1,577,392 | -34.5% | 22,729 | -23.5% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $1,737,084 | -11.2% | 26,840 | -3.6% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,705,454 | -13.7% | 100,439 | -3.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,349,315 | -24.0% | 44,009 | -17.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $392,987 | -7.3% | 18,270 | -2.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $990,759 | -4.1% | 32,861 | -1.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $896,242 | -1.3% | 14,083 | -0.9% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRinternational sl | $655,197 | -7.5% | 22,150 | -3.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,009,213 | -2.0% | 16,756 | -3.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,037,443 | -39.4% | 6,051 | -37.0% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $614,050 | -6.0% | 707 | -12.4% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $577,060 | -13.6% | 5,500 | -10.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $845,205 | -5.3% | 14,019 | -2.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $903,768 | -51.3% | 7,522 | -32.1% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $927,144 | -37.0% | 16,300 | -33.9% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $536,078 | -3.6% | 9,994 | -3.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $841,226 | -7.2% | 6,505 | -1.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $628,989 | -6.4% | 6,518 | -2.2% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $959,082 | -1.2% | 115,136 | -0.6% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $682,730 | -23.2% | 47,020 | -11.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $704,918 | -30.3% | 7,150 | -27.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $820,864 | -27.7% | 8,658 | -31.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,026,913 | -2.1% | 38,490 | -0.9% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $866,624 | -12.0% | 22,284 | -7.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $419,714 | -99.8% | 713 | -99.8% | 0.00% | -99.7% |
| USB | Sell | US BANCORP DEL | $1,051,770 | -17.3% | 31,814 | -17.3% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $22,319 | -27.4% | 301 | -20.6% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $25,798 | -96.4% | 1,140 | -96.1% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $17,939 | -48.8% | 118 | -44.9% | 0.00% | – |
| MMM | Sell | 3M CO | $45,967 | -97.9% | 491 | -97.8% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $28,696 | -32.3% | 388 | -27.6% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -315 | -100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $174,664 | -86.8% | 6,105 | -86.0% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $4,881 | -99.2% | 22 | -99.1% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,114 | -43.4% | 1,880 | -40.9% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,409 | +79.0% | 1,800 | -11.4% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,817 | -14.4% | 1,468 | -11.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $278,386 | -7.4% | 8,863 | -2.1% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCwarner bros discovery inc | $1,303 | -32.9% | 120 | -22.6% | 0.00% | – | |
| WAT | Sell | WATERS CORPwaters corp | $822 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $191,732 | -2.8% | 3,441 | -1.5% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCautodesk inc | $2,069 | -40.5% | 10 | -41.2% | 0.00% | – |
| APA | Sell | APA CORPORATION | $10,480 | -99.9% | 255 | -99.9% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $119,948 | -28.1% | 804 | -16.1% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $8,620 | -11.5% | 205 | -4.7% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $68,695 | -99.4% | 11,604 | -99.2% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $76,302 | -15.2% | 48,600 | -25.5% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -842 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $528 | -69.9% | 35 | -73.5% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $119,739 | -79.1% | 6,005 | -77.3% | 0.00% | -100.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $756 | +8.2% | 92 | -23.3% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,352 | -19.8% | 104 | -11.1% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $71,847 | -27.2% | 678 | -19.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $117,040 | -46.6% | 15,400 | -27.0% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $100,893 | -29.3% | 1,507 | -24.9% | 0.00% | – |
| Sell | RB GLOBAL INC | $74,625 | -11.8% | 1,194 | -15.3% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $144,505 | -13.7% | 8,426 | -2.7% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $321,491 | -1.1% | 11,194 | -0.9% | 0.00% | – |
| HPQ | Sell | HP INC | $7,324 | -29.4% | 285 | -15.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,210 | -8.8% | 76 | -2.6% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $20,823 | -37.9% | 139 | -42.6% | 0.00% | – |
| FTNT | Sell | FORTINET INCfortinet inc | $2,171 | -49.6% | 37 | -35.1% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $14,084 | -53.5% | 1,134 | -43.3% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,298 | -34.6% | 9 | -35.7% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -398 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,166 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $793 | -89.9% | 45 | -91.7% | 0.00% | – |
| EBAY | Sell | EBAY INC.ebay inc. | $1,014 | -88.9% | 23 | -88.8% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -190 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -93 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -110 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -462 | -100.0% | 0.00% | – |
| Exit | GOLDEN MINERALS CO | $0 | – | -4,948 | -100.0% | 0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -26,562 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -46 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -73 | -100.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,260 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -936 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -80 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -150 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -112 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -3,710 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -305 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -395 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -127 | -100.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,356 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -375 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,722 | -15.9% | 368 | -3.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $8,940 | -99.4% | 184 | -99.4% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $36,856 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -497 | -100.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,804 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,963 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -73,754 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -29,172 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -124,038 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -49,347 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -88,503 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -57,689 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -12,850 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -69,361 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -168,089 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -49,982 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,052 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,868 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -67,300 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,574 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -432,000 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -345,500 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,075,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -124,500 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -674,616 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -117,500 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -172,100 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -62,400 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -513,653 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -609,500 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -250,600 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -280,800 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -600,265 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -509,309 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -661,700 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -931,127 | -100.0% | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -907,119 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -624,200 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -184,400 | -100.0% | -0.09% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -407,000 | -100.0% | -0.10% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -2,409,600 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -44,100 | -100.0% | -0.11% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -339,700 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -73,780,000 | -100.0% | -38.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.