$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 149.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CQP | New | CHENIERE ENERGY PARTNERS LPpartnership shares | $5,422,463,000 | – | 101,620,376 | +100.0% | 19.89% | – |
TAC | Buy | TRANSALTA CORP | $312,977,000 | -22.6% | 35,448,330 | +0.0% | 1.15% | -32.8% |
PCG | Buy | PG&E CORP | $203,156,000 | +64.0% | 16,252,452 | +30.9% | 0.74% | +42.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $202,209,000 | -29.5% | 2,527,923 | +0.2% | 0.74% | -38.7% |
ETR | Buy | ENTERGY CORP NEW | $176,939,000 | -7.5% | 1,758,313 | +3.6% | 0.65% | -19.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $129,928,000 | -7.8% | 1,502,927 | +2.3% | 0.48% | -19.8% |
AEE | Buy | AMEREN CORP | $123,270,000 | -6.8% | 1,530,348 | +4.6% | 0.45% | -19.0% |
ES | New | EVERSOURCE ENERGY | $119,484,000 | – | 1,532,636 | +100.0% | 0.44% | – |
WMB | Buy | WILLIAMS COS INC | $116,724,000 | +18.5% | 4,076,986 | +29.2% | 0.43% | +2.9% |
DLR | Buy | DIGITAL RLTY TR INC | $102,379,000 | -5.0% | 1,032,250 | +24.3% | 0.38% | -17.4% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $99,578,000 | +47.4% | 13,312,554 | +25.4% | 0.36% | +28.1% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $97,699,000 | – | 1,737,494 | +100.0% | 0.36% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,412,000 | +23.7% | 4,096,400 | +26.8% | 0.36% | +7.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $71,876,000 | +28.2% | 2,190,660 | +38.5% | 0.26% | +11.4% |
SPY | New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 200,000 | +100.0% | 0.26% | – |
OKE | Buy | ONEOK INC NEW | $64,453,000 | +64.9% | 1,257,868 | +78.6% | 0.24% | +43.0% |
ADC | Buy | AGREE RLTY CORP | $59,252,000 | +1.6% | 876,765 | +8.5% | 0.22% | -11.8% |
TRP | Buy | TC ENERGY CORP | $56,944,000 | +5.9% | 1,413,361 | +36.2% | 0.21% | -7.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $50,200,000 | +18.2% | 1,056,619 | +18.9% | 0.18% | +2.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $48,261,000 | +1853.9% | 3,039,127 | +1829.6% | 0.18% | +1670.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,790,000 | – | 116,491 | +100.0% | 0.17% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,847,000 | +58.8% | 1,254,839 | +37.7% | 0.13% | +37.6% |
JPM | New | JPMORGAN CHASE & CO | $32,451,000 | – | 310,532 | +100.0% | 0.12% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $31,750,000 | +38.0% | 108,344 | +39.9% | 0.12% | +19.6% |
WMT | Buy | WALMART INC | $30,932,000 | +733.1% | 238,486 | +680.9% | 0.11% | +606.2% |
CB | Buy | CHUBB LIMITED | $30,200,000 | +170.4% | 166,044 | +192.2% | 0.11% | +136.2% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,590,000 | +101.6% | 402,088 | +108.3% | 0.11% | +75.8% |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $29,005,035 | +46.7% | 784,556 | +16.2% | 0.11% | +26.2% |
EQIX | New | EQUINIX INC | $28,289,000 | – | 49,731 | +100.0% | 0.10% | – |
ROST | Buy | ROSS STORES INC | $24,547,000 | +236.4% | 291,291 | +180.3% | 0.09% | +190.3% |
CUBE | New | CUBESMART | $24,366,000 | – | 608,226 | +100.0% | 0.09% | – |
MDT | Buy | MEDTRONIC PLC | $23,043,000 | +766.3% | 285,359 | +863.0% | 0.08% | +672.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $22,802,000 | – | 1,730,012 | +100.0% | 0.08% | – |
AMZN | Buy | AMAZON COM INC | $22,452,000 | +43.6% | 198,692 | +34.9% | 0.08% | +24.2% |
WFC | Buy | WELLS FARGO CO NEW | $22,095,000 | +4.0% | 549,361 | +1.3% | 0.08% | -10.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $21,761,000 | +3.3% | 633,320 | +7.3% | 0.08% | -10.1% |
ABBV | New | ABBVIE INC | $20,970,000 | – | 156,251 | +100.0% | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $20,738,000 | – | 648,882 | +100.0% | 0.08% | – |
V | Buy | VISA INC | $19,762,000 | +101.8% | 111,239 | +123.6% | 0.07% | +78.0% |
GILD | Buy | GILEAD SCIENCES INC | $18,516,000 | +58.6% | 300,148 | +58.9% | 0.07% | +38.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,833,000 | +72.6% | 287,900 | +82.3% | 0.06% | +47.7% |
EXC | Buy | EXELON CORP | $17,512,000 | -0.0% | 467,473 | +21.0% | 0.06% | -13.5% |
ZION | Buy | ZIONS BANCORPORATION N A | $17,459,000 | +63.2% | 343,285 | +63.3% | 0.06% | +42.2% |
HD | Buy | HOME DEPOT INC | $16,269,000 | +67.3% | 58,960 | +66.3% | 0.06% | +46.3% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $16,266,000 | -14.4% | 618,461 | +5.0% | 0.06% | -25.0% |
WM | Buy | WASTE MGMT INC DEL | $15,737,000 | +79.2% | 98,227 | +71.1% | 0.06% | +56.8% |
WRB | New | BERKLEY W R CORP | $15,749,000 | – | 243,863 | +100.0% | 0.06% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $15,422,000 | – | 388,265 | +100.0% | 0.06% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $15,341,000 | +2097.9% | 336,859 | +2094.1% | 0.06% | +1766.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,239,000 | +50.0% | 30,046 | +60.7% | 0.06% | +30.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $14,879,000 | +67.4% | 195,744 | +86.1% | 0.06% | +44.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $14,860,000 | +695.5% | 196,644 | +865.0% | 0.06% | +587.5% |
BAX | New | BAXTER INTL INC | $14,469,000 | – | 268,636 | +100.0% | 0.05% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,069,000 | +34.9% | 100,391 | +30.9% | 0.05% | +18.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $14,120,000 | – | 364,564 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $13,876,000 | – | 161,762 | +100.0% | 0.05% | – |
DFS | Buy | DISCOVER FINL SVCS | $13,766,000 | +9.2% | 151,405 | +13.6% | 0.05% | -3.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $13,943,000 | +56.6% | 361,959 | +69.6% | 0.05% | +34.2% |
DKS | New | DICKS SPORTING GOODS INC | $13,846,000 | – | 132,319 | +100.0% | 0.05% | – |
PEP | Buy | PEPSICO INC | $13,573,000 | +312.3% | 83,138 | +321.0% | 0.05% | +257.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $13,595,000 | +12.4% | 79,400 | +7.0% | 0.05% | -2.0% |
PRGO | Buy | PERRIGO CO PLC | $13,584,000 | +168.5% | 380,937 | +205.4% | 0.05% | +138.1% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $13,443,000 | +40.9% | 374,467 | +50.0% | 0.05% | +22.5% |
SJM | Buy | SMUCKER J M CO | $13,034,000 | +95.1% | 94,853 | +81.8% | 0.05% | +71.4% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,118,000 | – | 125,474 | +100.0% | 0.05% | – |
New | COREBRIDGE FINL INC | $13,207,000 | – | 670,769 | +100.0% | 0.05% | – | |
IYR | New | ISHARES TRu.s. real es etf | $12,813,000 | – | 157,366 | +100.0% | 0.05% | – |
ARGX | Buy | ARGENX SEsponsored adr | $12,833,000 | +31.8% | 36,350 | +41.4% | 0.05% | +14.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,748,000 | – | 159,012 | +100.0% | 0.05% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $12,590,000 | +84.0% | 265,169 | +98.1% | 0.05% | +58.6% |
PYPL | New | PAYPAL HLDGS INC | $12,565,000 | – | 145,989 | +100.0% | 0.05% | – |
MSFT | Buy | MICROSOFT CORP | $12,540,000 | +122.7% | 53,844 | +145.6% | 0.05% | +91.7% |
LEN | Buy | LENNAR CORPcl a | $12,227,000 | +18.4% | 164,006 | +12.1% | 0.04% | +2.3% |
BE | New | BLOOM ENERGY CORP | $12,144,000 | – | 607,475 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $12,118,000 | – | 89,074 | +100.0% | 0.04% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $12,109,000 | -6.9% | 474,322 | +3.6% | 0.04% | -20.0% |
XYL | Buy | XYLEM INC | $11,855,000 | +58.6% | 135,708 | +41.9% | 0.04% | +34.4% |
AXP | New | AMERICAN EXPRESS CO | $11,350,000 | – | 84,129 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $11,076,000 | – | 23,550 | +100.0% | 0.04% | – |
HSY | Buy | HERSHEY CO | $11,295,000 | +257.8% | 51,232 | +249.2% | 0.04% | +215.4% |
TGT | Buy | TARGET CORP | $10,574,000 | +199.5% | 71,260 | +185.0% | 0.04% | +160.0% |
CFR | New | CULLEN FROST BANKERS INC | $10,762,000 | – | 81,393 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $10,350,000 | – | 15,025 | +100.0% | 0.04% | – |
WAT | Buy | WATERS CORP | $10,241,000 | +68.3% | 37,997 | +106.7% | 0.04% | +46.2% |
FR | Buy | FIRST INDL RLTY TR INC | $10,006,000 | +4.5% | 223,300 | +10.7% | 0.04% | -7.5% |
DG | Buy | DOLLAR GEN CORP NEW | $10,069,000 | +33.4% | 41,980 | +36.5% | 0.04% | +15.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,154,000 | +118.2% | 14,436 | +96.0% | 0.04% | +85.0% |
MRK | Buy | MERCK & CO INC | $9,731,000 | +79.8% | 112,989 | +90.4% | 0.04% | +56.5% |
ETN | New | EATON CORP PLC | $9,834,000 | – | 73,737 | +100.0% | 0.04% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $9,856,000 | +37.1% | 50,082 | +49.0% | 0.04% | +20.0% |
DE | New | DEERE & CO | $9,932,000 | – | 29,746 | +100.0% | 0.04% | – |
APD | Buy | AIR PRODS & CHEMS INC | $9,818,000 | +207.5% | 42,186 | +217.8% | 0.04% | +176.9% |
VTRS | New | VIATRIS INC | $9,587,000 | – | 1,125,250 | +100.0% | 0.04% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $9,611,000 | – | 560,085 | +100.0% | 0.04% | – | |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,385,000 | +29.4% | 128,891 | +10.8% | 0.03% | +9.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $9,276,000 | +53.0% | 90,542 | +71.6% | 0.03% | +30.8% |
Y | Buy | ALLEGHANY CORP MD | $9,359,000 | +84.2% | 11,150 | +82.8% | 0.03% | +61.9% |
ENLC | New | ENLINK MIDSTREAM LLC | $9,233,000 | – | 1,256,220 | +100.0% | 0.03% | – |
VOYA | New | VOYA FINANCIAL INC | $9,283,000 | – | 153,442 | +100.0% | 0.03% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,942,000 | +679.6% | 214,651 | +522.3% | 0.03% | +560.0% |
ORI | Buy | OLD REP INTL CORP | $8,857,000 | +67.1% | 423,157 | +78.5% | 0.03% | +45.5% |
WBS | Buy | WEBSTER FINL CORP | $8,762,000 | +12.2% | 193,841 | +4.6% | 0.03% | -3.0% |
CTVA | New | CORTEVA INC | $8,720,000 | – | 152,579 | +100.0% | 0.03% | – |
SQ | Buy | BLOCK INCcl a | $8,656,000 | +684.1% | 157,405 | +775.9% | 0.03% | +540.0% |
H | New | HYATT HOTELS CORP | $8,802,000 | – | 108,715 | +100.0% | 0.03% | – |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $8,559,000 | +6.6% | 305,884 | +4.9% | 0.03% | -8.8% |
ABNB | Buy | AIRBNB INC | $8,575,000 | +676.7% | 81,632 | +558.5% | 0.03% | +520.0% |
CME | Buy | CME GROUP INC | $8,330,000 | +175.7% | 47,027 | +218.6% | 0.03% | +138.5% |
BRKR | Buy | BRUKER CORP | $8,363,000 | +115.0% | 157,623 | +154.3% | 0.03% | +93.8% |
New | RYAN SPECIALTY HOLDINGS INCcl a | $8,306,000 | – | 204,474 | +100.0% | 0.03% | – | |
O | Buy | REALTY INCOME CORP | $8,199,000 | +9.2% | 140,880 | +28.0% | 0.03% | -6.2% |
CSL | Buy | CARLISLE COS INC | $8,051,000 | +54.7% | 28,711 | +31.6% | 0.03% | +36.4% |
STT | New | STATE STR CORP | $8,112,000 | – | 133,404 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $7,824,000 | – | 74,509 | +100.0% | 0.03% | – |
CMI | Buy | CUMMINS INC | $7,769,000 | +10.4% | 38,174 | +5.0% | 0.03% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,786,000 | +633.1% | 29,134 | +669.1% | 0.03% | +625.0% |
PKG | New | PACKAGING CORP AMER | $7,793,000 | – | 69,402 | +100.0% | 0.03% | – |
PHM | Buy | PULTE GROUP INC | $7,987,000 | +29.1% | 212,976 | +36.4% | 0.03% | +11.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,765,000 | +166.0% | 47,410 | +702.3% | 0.03% | +133.3% |
ASB | New | ASSOCIATED BANC CORP | $7,599,000 | – | 378,423 | +100.0% | 0.03% | – |
TOL | New | TOLL BROTHERS INC | $7,616,000 | – | 181,327 | +100.0% | 0.03% | – |
ITRI | Buy | ITRON INC | $7,731,000 | -13.5% | 183,601 | +1.5% | 0.03% | -26.3% |
NOW | Buy | SERVICENOW INC | $7,694,000 | +36.6% | 20,375 | +72.0% | 0.03% | +16.7% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,288,000 | +69.9% | 222,113 | +99.6% | 0.03% | +50.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,472,000 | -11.0% | 136,247 | +7.2% | 0.03% | -22.9% |
AVY | New | AVERY DENNISON CORP | $7,341,000 | – | 45,118 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,370,000 | – | 60,635 | +100.0% | 0.03% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $7,231,000 | – | 162,101 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $7,424,000 | – | 92,180 | +100.0% | 0.03% | – |
DECK | New | DECKERS OUTDOOR CORP | $7,459,000 | – | 23,859 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,138,000 | +230.2% | 38,083 | +253.5% | 0.03% | +188.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,028,000 | +32.4% | 265,194 | +2.2% | 0.03% | +18.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,118,000 | +177.5% | 58,776 | +193.9% | 0.03% | +136.4% |
BIIB | New | BIOGEN INC | $7,061,000 | – | 26,446 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $7,012,000 | – | 159,686 | +100.0% | 0.03% | – |
Buy | R1 RCM INC | $7,143,000 | +209.9% | 385,502 | +250.5% | 0.03% | +160.0% | |
VMC | Buy | VULCAN MATLS CO | $7,082,000 | +24.6% | 44,907 | +12.3% | 0.03% | +8.3% |
EVR | New | EVERCORE INCclass a | $7,054,000 | – | 85,760 | +100.0% | 0.03% | – |
ETSY | New | ETSY INC | $6,772,000 | – | 67,632 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $6,818,000 | – | 50,815 | +100.0% | 0.02% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,690,000 | – | 70,000 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $6,751,000 | – | 430,542 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $6,828,000 | +97.7% | 109,916 | +77.7% | 0.02% | +66.7% |
APH | New | AMPHENOL CORP NEWcl a | $6,470,000 | – | 96,620 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $6,462,000 | – | 35,162 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,482,000 | – | 80,567 | +100.0% | 0.02% | – |
KKR | Buy | KKR & CO INC | $6,231,000 | +14.4% | 144,916 | +23.1% | 0.02% | 0.0% |
VMW | Buy | VMWARE INC | $6,388,000 | +6.8% | 60,000 | +14.3% | 0.02% | -8.0% |
INTU | Buy | INTUIT | $6,270,000 | +195.6% | 16,187 | +194.1% | 0.02% | +155.6% |
Buy | BELLRING BRANDS INC | $6,349,000 | +70.0% | 308,052 | +105.4% | 0.02% | +43.8% | |
New | ARCHAEA ENERGY INC | $6,041,000 | – | 335,400 | +100.0% | 0.02% | – | |
CTXS | New | CITRIX SYS INC | $5,974,000 | – | 57,500 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $6,114,000 | – | 28,008 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,026,000 | +399.7% | 205,467 | +568.7% | 0.02% | +340.0% |
NVR | New | NVR INC | $5,981,000 | – | 1,500 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INC | $6,043,000 | – | 204,834 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INC | $6,069,000 | – | 247,504 | +100.0% | 0.02% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,800,000 | +86.6% | 25,251 | +89.3% | 0.02% | +61.5% |
RPM | New | RPM INTL INC | $5,695,000 | – | 68,360 | +100.0% | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $5,770,000 | – | 97,992 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $5,809,000 | – | 132,500 | +100.0% | 0.02% | – |
RL | Buy | RALPH LAUREN CORPcl a | $5,583,000 | +19.8% | 65,733 | +26.5% | 0.02% | 0.0% |
AVLR | Buy | AVALARA INC | $5,508,000 | +345.6% | 60,000 | +242.7% | 0.02% | +300.0% |
NTR | New | NUTRIEN LTD | $5,483,000 | – | 65,763 | +100.0% | 0.02% | – |
PBA | New | PEMBINA PIPELINE CORP | $5,524,000 | – | 181,899 | +100.0% | 0.02% | – |
ALC | New | ALCON AG | $5,328,000 | – | 91,582 | +100.0% | 0.02% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $5,577,000 | +64.7% | 90,020 | +51.1% | 0.02% | +42.9% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,562,000 | +6.3% | 314,222 | +4.7% | 0.02% | -9.1% |
SPLK | Buy | SPLUNK INC | $5,345,000 | +72.8% | 71,081 | +103.3% | 0.02% | +53.8% |
BRP | Buy | BRP GROUP INC | $5,529,000 | +176.2% | 209,817 | +153.1% | 0.02% | +150.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,321,000 | +3.1% | 85,973 | +32.9% | 0.02% | -9.1% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $5,139,000 | +379.4% | 3,944 | +358.6% | 0.02% | +280.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,121,000 | +84.3% | 33,914 | +118.7% | 0.02% | +58.3% |
Buy | BATH & BODY WORKS INC | $5,045,000 | +590.2% | 154,764 | +469.9% | 0.02% | +533.3% | |
DOV | New | DOVER CORP | $5,077,000 | – | 43,547 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $5,085,000 | – | 36,026 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,204,000 | +122.8% | 70,000 | +133.3% | 0.02% | +90.0% |
DRE | Buy | DUKE REALTY CORP | $5,224,000 | +9.1% | 108,385 | +24.4% | 0.02% | -5.0% |
MCO | New | MOODYS CORP | $5,004,000 | – | 20,582 | +100.0% | 0.02% | – |
CYTK | Buy | CYTOKINETICS INC | $4,839,000 | +147.0% | 99,866 | +100.2% | 0.02% | +125.0% |
SMAR | Buy | SMARTSHEET INC | $4,984,000 | +28.2% | 145,061 | +17.3% | 0.02% | +12.5% |
PINS | New | PINTEREST INCcl a | $4,899,000 | – | 210,267 | +100.0% | 0.02% | – |
SWCH | Buy | SWITCH INCcl a | $4,885,000 | +830.5% | 145,000 | +825.3% | 0.02% | +800.0% |
OZK | New | BANK OZK | $5,000,000 | – | 126,384 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $4,923,000 | – | 70,665 | +100.0% | 0.02% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,761,000 | +57.8% | 42,497 | +71.5% | 0.02% | +30.8% |
SHAK | New | SHAKE SHACK INCcl a | $4,695,000 | – | 104,376 | +100.0% | 0.02% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $4,574,000 | +507.4% | 90,801 | +564.3% | 0.02% | +466.7% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,656,000 | – | 45,086 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $4,627,000 | – | 4,268 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PLC | $4,510,000 | – | 50,289 | +100.0% | 0.02% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,656,000 | +14.4% | 61,845 | +32.9% | 0.02% | 0.0% |
SHW | New | SHERWIN WILLIAMS CO | $4,458,000 | – | 21,773 | +100.0% | 0.02% | – |
BG | Buy | BUNGE LIMITED | $4,451,000 | +309.1% | 53,906 | +349.2% | 0.02% | +220.0% |
FOXA | New | FOX CORP | $4,486,000 | – | 146,211 | +100.0% | 0.02% | – |
New | SOVOS BRANDS INC | $4,065,000 | – | 285,471 | +100.0% | 0.02% | – | |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,114,000 | +164.9% | 60,230 | +75.4% | 0.02% | +114.3% |
HEI | Buy | HEICO CORP NEW | $4,124,000 | +15.4% | 28,642 | +5.1% | 0.02% | 0.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,124,000 | – | 15,738 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $3,989,000 | – | 41,474 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,975,000 | – | 54,009 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $4,142,000 | – | 20,449 | +100.0% | 0.02% | – |
T | Buy | AT&T INC | $4,049,000 | -11.8% | 263,949 | +20.5% | 0.02% | -21.1% |
CVS | New | CVS HEALTH CORP | $3,767,000 | – | 39,504 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $3,799,000 | – | 18,279 | +100.0% | 0.01% | – |
M | New | MACYS INC | $3,865,000 | – | 246,645 | +100.0% | 0.01% | – |
ISEE | New | IVERIC BIO INC | $3,895,000 | – | 217,126 | +100.0% | 0.01% | – |
AGO | Buy | ASSURED GUARANTY LTD | $3,767,000 | +149.0% | 77,744 | +186.6% | 0.01% | +133.3% |
FHN | New | FIRST HORIZON CORPORATIONput | $3,799,000 | – | 165,900 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $3,887,000 | – | 34,738 | +100.0% | 0.01% | – |
ROG | New | ROGERS CORPcall | $3,725,000 | – | 15,400 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,767,000 | – | 61,723 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $3,901,000 | – | 138,981 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $3,939,000 | +124.8% | 69,488 | +504.9% | 0.01% | +100.0% |
HUBS | Buy | HUBSPOT INC | $3,774,000 | +552.9% | 13,970 | +626.8% | 0.01% | +600.0% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,860,000 | – | 89,975 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,763,000 | – | 155,897 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $3,947,000 | – | 401,944 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,917,000 | – | 47,852 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $3,618,000 | – | 62,689 | +100.0% | 0.01% | – |
HQY | Buy | HEALTHEQUITY INC | $3,499,000 | +136.6% | 52,095 | +116.3% | 0.01% | +116.7% |
New | CRESCENT ENERGY COMPANY | $3,434,000 | – | 254,918 | +100.0% | 0.01% | – | |
PTCT | Buy | PTC THERAPEUTICS INC | $3,450,000 | +149.1% | 68,735 | +98.7% | 0.01% | +116.7% |
ANET | New | ARISTA NETWORKS INC | $3,560,000 | – | 31,533 | +100.0% | 0.01% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,611,000 | +45.3% | 22,102 | +57.9% | 0.01% | +30.0% |
ANSS | New | ANSYS INC | $3,522,000 | – | 15,888 | +100.0% | 0.01% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $3,608,000 | – | 250,000 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,666,000 | – | 29,025 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $3,642,000 | – | 100,516 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $3,411,000 | – | 90,009 | +100.0% | 0.01% | – |
COWN | New | COWEN INCcl a new | $3,671,000 | – | 95,000 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $3,435,000 | – | 18,004 | +100.0% | 0.01% | – |
OIH | New | VANECK ETF TRUSToil services etf | $3,354,000 | – | 15,880 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,345,000 | – | 45,000 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC | $3,196,000 | – | 123,691 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $3,234,000 | – | 41,557 | +100.0% | 0.01% | – |
Buy | ENOVIS CORPORATION | $3,186,000 | +61.2% | 69,160 | +92.5% | 0.01% | +50.0% | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,148,000 | +16.1% | 68,726 | +12.3% | 0.01% | +9.1% |
HXL | New | HEXCEL CORP NEW | $3,182,000 | – | 61,524 | +100.0% | 0.01% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $3,360,000 | – | 232,178 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $3,235,000 | – | 44,433 | +100.0% | 0.01% | – |
MDB | Buy | MONGODB INCcl a | $3,374,000 | +73.6% | 16,991 | +126.8% | 0.01% | +50.0% |
QSR | New | RESTAURANT BRANDS INTL INC | $3,195,000 | – | 60,073 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,162,000 | – | 11,007 | +100.0% | 0.01% | – |
TPR | Buy | TAPESTRY INC | $3,366,000 | +30.8% | 118,413 | +40.4% | 0.01% | +9.1% |
New | THOUGHTWORKS HOLDING INC | $3,355,000 | – | 319,868 | +100.0% | 0.01% | – | |
Buy | ON HLDG AGnamen akt a | $3,210,000 | +42.1% | 200,000 | +56.6% | 0.01% | +20.0% | |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,994,000 | – | 150,100 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $3,028,000 | – | 29,577 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $2,945,000 | – | 120,000 | +100.0% | 0.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,927,000 | +56.3% | 13,609 | +44.9% | 0.01% | +37.5% |
Buy | FIRST WATCH RESTAURANT GROUP | $2,912,000 | +118.3% | 201,100 | +117.4% | 0.01% | +83.3% | |
GNRC | New | GENERAC HLDGS INC | $2,966,000 | – | 16,652 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $2,952,000 | – | 42,011 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $2,960,000 | – | 104,138 | +100.0% | 0.01% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $2,899,000 | +433.9% | 86,789 | +466.2% | 0.01% | +450.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,082,000 | +78.2% | 32,224 | +3958.4% | 0.01% | +57.1% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,122,000 | – | 166,665 | +100.0% | 0.01% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,076,000 | +11.0% | 70,000 | +16.7% | 0.01% | -8.3% |
FB | Buy | META PLATFORMS INCcl a | $3,025,000 | +885.3% | 22,296 | +1072.2% | 0.01% | +1000.0% |
MAS | New | MASCO CORP | $2,983,000 | – | 63,891 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INCcall | $3,069,000 | – | 70,000 | +100.0% | 0.01% | – |
MNDY | Buy | MONDAY COM LTD | $2,911,000 | +283.0% | 25,686 | +248.5% | 0.01% | +266.7% |
DDOG | Buy | DATADOG INC | $2,874,000 | +108.6% | 32,371 | +123.7% | 0.01% | +83.3% |
PNFP | New | PINNACLE FINL PARTNERS INC | $2,716,000 | – | 33,494 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $2,843,000 | – | 42,113 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,728,000 | – | 219,827 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $2,707,000 | – | 10,020 | +100.0% | 0.01% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $2,791,000 | -0.1% | 83,826 | +27.9% | 0.01% | -16.7% |
CVET | New | COVETRUS INC | $2,714,000 | – | 130,000 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,722,000 | – | 32,940 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $2,689,000 | – | 32,133 | +100.0% | 0.01% | – |
RBC | New | REGAL REXNORD CORPORATION | $2,813,000 | – | 20,044 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $2,728,000 | – | 21,750 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,592,000 | – | 54,160 | +100.0% | 0.01% | – |
Buy | PROFRAC HLDG CORP | $2,762,000 | -9.1% | 181,582 | +9.4% | 0.01% | -23.1% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,400,000 | – | 35,000 | +100.0% | 0.01% | – |
TASK | Buy | TASKUS INC | $2,415,000 | -1.2% | 150,000 | +3.4% | 0.01% | -10.0% |
EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $2,479,000 | +0.8% | 94,708 | +0.3% | 0.01% | -10.0% |
PEN | New | PENUMBRA INC | $2,427,000 | – | 12,800 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $2,337,000 | – | 119,241 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $2,508,000 | – | 71,931 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $2,366,000 | – | 10,048 | +100.0% | 0.01% | – |
BLKB | Buy | BLACKBAUD INC | $2,375,000 | +234.5% | 53,893 | +340.6% | 0.01% | +200.0% |
QRVO | New | QORVO INC | $2,536,000 | – | 31,941 | +100.0% | 0.01% | – |
RH | New | RH | $2,388,000 | – | 9,705 | +100.0% | 0.01% | – |
New | ALTUS POWER INC | $2,477,000 | – | 225,000 | +100.0% | 0.01% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,589,000 | – | 832,540 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $2,546,000 | – | 40,357 | +100.0% | 0.01% | – |
HTH | New | HILLTOP HOLDINGS INC | $2,471,000 | – | 99,430 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $2,540,000 | – | 69,162 | +100.0% | 0.01% | – |
INMD | Buy | INMODE LTD | $2,540,000 | +169.6% | 87,254 | +107.6% | 0.01% | +125.0% |
U | New | UNITY SOFTWARE INC | $2,572,000 | – | 80,717 | +100.0% | 0.01% | – |
EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $2,352,000 | -10.1% | 136,091 | +14.8% | 0.01% | -18.2% |
FIVE | New | FIVE BELOW INC | $2,563,000 | – | 18,619 | +100.0% | 0.01% | – |
THS | New | TREEHOUSE FOODS INC | $2,563,000 | – | 60,426 | +100.0% | 0.01% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $2,453,000 | – | 60,786 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,166,000 | – | 14,443 | +100.0% | 0.01% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,261,000 | +7.5% | 70,083 | +27.6% | 0.01% | -11.1% |
GBCI | New | GLACIER BANCORP INC NEW | $2,139,000 | – | 43,546 | +100.0% | 0.01% | – |
PAX | New | PATRIA INVESTMENTS LIMITED | $2,086,000 | – | 159,839 | +100.0% | 0.01% | – |
Buy | GITLAB INC | $2,165,000 | +14.1% | 42,266 | +18.4% | 0.01% | 0.0% | |
New | DRAFTKINGS INC NEW | $2,287,000 | – | 151,026 | +100.0% | 0.01% | – | |
LUV | New | SOUTHWEST AIRLS CO | $2,193,000 | – | 71,118 | +100.0% | 0.01% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $2,208,000 | – | 100,000 | +100.0% | 0.01% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $2,102,000 | – | 103,771 | +100.0% | 0.01% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,269,000 | – | 48,762 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $2,171,000 | – | 74,144 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $2,078,000 | – | 44,687 | +100.0% | 0.01% | – | |
New | NCINO INC | $2,304,000 | – | 67,536 | +100.0% | 0.01% | – | |
WDAY | New | WORKDAY INCcl a | $2,091,000 | – | 13,734 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $2,169,000 | – | 24,217 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $2,123,000 | – | 19,951 | +100.0% | 0.01% | – |
New | CORE & MAIN INCcl a | $2,070,000 | – | 91,029 | +100.0% | 0.01% | – | |
New | QUIDELORTHO CORP | $2,276,000 | – | 31,837 | +100.0% | 0.01% | – | |
Buy | STERLING CHECK CORP | $2,117,000 | +41.0% | 120,000 | +30.4% | 0.01% | +33.3% | |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,117,000 | +520.8% | 109,926 | +1089.0% | 0.01% | +700.0% |
VIRT | New | VIRTU FINL INCcl a | $2,233,000 | – | 107,506 | +100.0% | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO | $2,170,000 | – | 88,641 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,203,000 | – | 48,396 | +100.0% | 0.01% | – |
AVAV | New | AEROVIRONMENT INC | $2,229,000 | – | 26,742 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,100,000 | – | 55,319 | +100.0% | 0.01% | – |
New | PAYCOR HCM INC | $2,169,000 | – | 73,367 | +100.0% | 0.01% | – | |
DASH | Buy | DOORDASH INCcl a | $2,288,000 | +137.3% | 46,263 | +207.9% | 0.01% | +100.0% |
HUBB | New | HUBBELL INC | $1,981,000 | – | 8,883 | +100.0% | 0.01% | – |
RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $1,981,000 | +2.1% | 45,197 | +11.2% | 0.01% | -12.5% |
EXPE | New | EXPEDIA GROUP INC | $1,794,000 | – | 19,146 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,942,000 | – | 7,604 | +100.0% | 0.01% | – |
Buy | TOAST INCcl a | $1,919,000 | +42.0% | 114,785 | +10.0% | 0.01% | +16.7% | |
TXT | New | TEXTRON INC | $1,980,000 | – | 33,984 | +100.0% | 0.01% | – |
CUTR | Buy | CUTERA INC | $1,894,000 | +352.0% | 41,525 | +272.1% | 0.01% | +250.0% |
DAL | New | DELTA AIR LINES INC DEL | $1,906,000 | – | 67,910 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $2,008,000 | – | 33,760 | +100.0% | 0.01% | – |
New | PROCEPT BIOROBOTICS CORP | $1,825,000 | – | 44,016 | +100.0% | 0.01% | – | |
MAT | New | MATTEL INC | $1,947,000 | – | 102,815 | +100.0% | 0.01% | – |
PINC | Buy | PREMIER INCcl a | $1,959,000 | +20.3% | 57,706 | +26.5% | 0.01% | 0.0% |
ABMD | Buy | ABIOMED INC | $1,606,000 | +75.7% | 6,537 | +77.1% | 0.01% | +50.0% |
RDN | Buy | RADIAN GROUP INC | $1,568,000 | +91.0% | 81,291 | +94.5% | 0.01% | +100.0% |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,592,000 | – | 219,904 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,545,000 | – | 24,780 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $1,581,000 | – | 95,981 | +100.0% | 0.01% | – |
GH | Buy | GUARDANT HEALTH INC | $1,611,000 | +421.4% | 29,927 | +290.2% | 0.01% | +500.0% |
GFF | New | GRIFFON CORP | $1,695,000 | – | 57,418 | +100.0% | 0.01% | – |
SGFY | Buy | SIGNIFY HEALTH INC | $1,749,000 | +137.0% | 60,000 | +12.1% | 0.01% | +100.0% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,565,000 | – | 24,000 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $1,567,000 | – | 50,000 | +100.0% | 0.01% | – |
EVBG | New | EVERBRIDGE INC | $1,718,000 | – | 55,623 | +100.0% | 0.01% | – |
TGTX | Buy | TG THERAPEUTICS INC | $1,763,000 | +79.9% | 297,843 | +29.1% | 0.01% | +50.0% |
LPRO | New | OPEN LENDING CORP | $1,564,000 | – | 194,496 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $1,618,000 | – | 22,103 | +100.0% | 0.01% | – |
ELF | Buy | E L F BEAUTY INC | $1,740,000 | +158.5% | 46,252 | +110.8% | 0.01% | +100.0% |
DIS | New | DISNEY WALT CO | $1,748,000 | – | 18,529 | +100.0% | 0.01% | – |
WMG | New | WARNER MUSIC GROUP CORP | $1,693,000 | – | 72,960 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $1,562,000 | – | 9,517 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $1,551,000 | – | 10,462 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $1,239,000 | – | 10,476 | +100.0% | 0.01% | – |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,235,000 | +197.6% | 22,619 | +196.5% | 0.01% | +150.0% |
FIVN | New | FIVE9 INC | $1,444,000 | – | 19,257 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $1,355,000 | – | 11,161 | +100.0% | 0.01% | – |
INSP | Buy | INSPIRE MED SYS INC | $1,274,000 | +39.7% | 7,182 | +43.8% | 0.01% | +25.0% |
CRI | New | CARTERS INC | $1,497,000 | – | 22,848 | +100.0% | 0.01% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,330,000 | – | 71,874 | +100.0% | 0.01% | – |
HT | Buy | HERSHA HOSPITALITY TR | $1,238,000 | +35.6% | 155,183 | +66.7% | 0.01% | +25.0% |
ZYME | Buy | ZYMEWORKS INC | $1,252,000 | +55.0% | 203,652 | +33.6% | 0.01% | +66.7% |
New | CYTEK BIOSCIENCES INC | $987,000 | – | 67,084 | +100.0% | 0.00% | – | |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,075,000 | +148.8% | 44,144 | +155.4% | 0.00% | +100.0% |
EBAY | New | EBAY INC. | $971,000 | – | 26,368 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $1,002,000 | – | 70,998 | +100.0% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INC | $1,200,000 | +32.0% | 34,478 | +72.2% | 0.00% | 0.0% |
Buy | ROBINHOOD MKTS INC | $1,071,000 | +176.0% | 106,039 | +124.5% | 0.00% | +100.0% | |
CNA | New | CNA FINL CORP | $959,000 | – | 25,987 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $1,063,000 | – | 14,149 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,179,000 | – | 19,217 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $969,000 | – | 4,785 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $1,049,000 | – | 14,493 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,224,000 | – | 9,186 | +100.0% | 0.00% | – |
NRZ | New | RITHM CAPITAL CORP | $1,098,000 | – | 150,000 | +100.0% | 0.00% | – |
New | GSK PLCsponsored ad | $1,011,000 | – | 34,336 | +100.0% | 0.00% | – | |
SNY | New | SANOFIsponsored adr | $863,000 | – | 22,688 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $704,000 | – | 19,632 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $867,000 | – | 12,355 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $783,000 | – | 3,483 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $938,000 | – | 15,917 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $803,000 | – | 8,400 | +100.0% | 0.00% | – |
New | BOWLERO CORP | $756,000 | – | 61,412 | +100.0% | 0.00% | – | |
MTZ | New | MASTEC INC | $799,000 | – | 12,577 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $418,000 | – | 9,512 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $433,000 | – | 1,935 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $503,000 | – | 2,894 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $487,000 | – | 35,193 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $509,000 | – | 13,371 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $492,000 | – | 3,597 | +100.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $499,000 | -5.3% | 170,253 | +14.3% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $578,000 | +4.3% | 21,460 | +21.0% | 0.00% | 0.0% |
TMDX | New | TRANSMEDICS GROUP INC | $424,000 | – | 10,148 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $445,000 | – | 67,100 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcall | $466,000 | – | 20,000 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $533,000 | – | 16,624 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $583,000 | – | 32,500 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INC | $458,000 | +72.8% | 10,456 | +39.9% | 0.00% | +100.0% |
FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $561,000 | – | 28,100 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC | $453,000 | – | 100,000 | +100.0% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $437,000 | – | 11,812 | +100.0% | 0.00% | – |
IAC | New | IAC INC | $525,000 | – | 9,483 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $509,000 | – | 7,176 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $499,000 | – | 18,274 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $460,000 | – | 13,589 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $418,000 | – | 15,275 | +100.0% | 0.00% | – |
JRVR | Buy | JAMES RIV GROUP LTD | $373,000 | +5.4% | 16,349 | +14.4% | 0.00% | 0.0% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $273,000 | – | 11,664 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $392,000 | – | 13,707 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $263,000 | – | 4,375 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $378,000 | – | 13,838 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $237,000 | – | 4,710 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $147,000 | – | 25,226 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $210,000 | – | 999 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $387,000 | – | 9,020 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $244,000 | – | 4,092 | +100.0% | 0.00% | – |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $298,000 | – | 11,600 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCcl a | $367,000 | – | 44,442 | +100.0% | 0.00% | – |
New | SEMANTIX INC*w exp 08/03/202 | $9,000 | – | 75,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Reinsurance Advisor LLC #7
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
NISOURCE INC | 36 | Q3 2023 | 0.9% |
NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-27 |
SUPPL | 2024-02-27 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.