$26.1 Billion is the total value of Brookfield Asset Management's 690 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 154.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROOKFIELD CORP | $4,358,049,647 | +5.0% | 133,723,524 | +1.4% | 16.72% | +7.7% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $508,073,122 | +14.0% | 27,286,419 | +3.8% | 1.95% | +16.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $300,018,362 | +16.3% | 2,936,175 | +0.3% | 1.15% | +19.2% |
| PCG | Buy | PG&E CORP | $264,604,570 | +2.7% | 16,363,919 | +3.2% | 1.02% | +5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $223,029,728 | +6.5% | 7,570,595 | +8.4% | 0.86% | +9.2% |
| HYG | Buy | ISHARES TRput | $212,484,375 | +239.5% | 2,812,500 | +230.9% | 0.82% | +248.3% |
| TRGP | Buy | TARGA RES CORP | $172,674,255 | +6.3% | 2,367,022 | +7.1% | 0.66% | +9.0% |
| ES | Buy | EVERSOURCE ENERGY | $154,726,829 | +1.3% | 1,977,087 | +8.5% | 0.59% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $150,849,337 | +53.2% | 1,957,049 | +66.1% | 0.58% | +56.9% |
| SRE | Buy | SEMPRA | $138,271,192 | +154.1% | 914,734 | +159.8% | 0.53% | +160.3% |
| MPLX | Buy | MPLX LPpartnership shares | $134,012,946 | +12.3% | 3,890,071 | +7.1% | 0.51% | +15.2% |
| PPL | New | PPL CORP | $118,808,614 | – | 4,275,229 | +100.0% | 0.46% | – |
| AEE | Buy | AMEREN CORP | $118,534,337 | -2.4% | 1,372,084 | +0.5% | 0.46% | +0.2% |
| IEF | New | ISHARES TRcall | $92,925,000 | – | 937,500 | +100.0% | 0.36% | – |
| VICI | Buy | VICI PPTYS INC | $88,935,494 | +24.9% | 2,726,410 | +24.1% | 0.34% | +28.2% |
| VTR | Buy | VENTAS INC | $84,845,660 | +32.9% | 1,957,224 | +38.1% | 0.33% | +36.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $77,758,069 | -8.3% | 3,539,284 | +4.6% | 0.30% | -6.0% |
| KIM | Buy | KIMCO RLTY CORP | $72,703,238 | +25.7% | 3,722,644 | +36.3% | 0.28% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $70,041,950 | +10.6% | 1,835,962 | +13.4% | 0.27% | +13.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $66,160,194 | +0.3% | 2,508,919 | +2.1% | 0.25% | +2.8% |
| EQIX | Buy | EQUINIX INC | $62,039,003 | +26.6% | 86,041 | +15.0% | 0.24% | +30.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $61,416,816 | +8.7% | 1,407,029 | +18.9% | 0.24% | +11.8% |
| TRP | Buy | TC ENERGY CORP | $56,546,736 | -0.8% | 1,453,270 | +1.6% | 0.22% | +1.9% |
| New | HEALTHCARE RLTY TR | $46,964,651 | – | 2,429,625 | +100.0% | 0.18% | – | |
| ABBV | Buy | ABBVIE INC | $44,232,825 | +253.3% | 277,548 | +258.3% | 0.17% | +261.7% |
| CTRE | Buy | CARETRUST REIT INC | $35,263,697 | +45.1% | 1,801,006 | +37.6% | 0.14% | +48.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,037,575 | +83.9% | 204,408 | +101.1% | 0.13% | +88.7% |
| CINF | New | CINCINNATI FINL CORP | $33,140,039 | – | 295,682 | +100.0% | 0.13% | – |
| CUZ | New | COUSINS PPTYS INC | $32,869,163 | – | 1,537,379 | +100.0% | 0.13% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $32,601,212 | +28.2% | 1,311,920 | +21.1% | 0.12% | +31.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $31,104,900 | +398.8% | 285,000 | +420.1% | 0.12% | +417.4% |
| MSFT | Buy | MICROSOFT CORP | $31,123,715 | +353.3% | 107,956 | +277.0% | 0.12% | +357.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $30,171,758 | – | 2,693,907 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,195,468 | +59.4% | 1,626,911 | +85.2% | 0.12% | +63.4% |
| SNY | Buy | SANOFIsponsored adr | $28,837,757 | +18.9% | 529,911 | +5.8% | 0.11% | +22.0% |
| TFC | Buy | TRUIST FINL CORP | $28,333,144 | -5.7% | 830,884 | +19.0% | 0.11% | -2.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $28,101,359 | – | 95,762 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,852,849 | +178.8% | 68,035 | +160.5% | 0.11% | +189.2% |
| WMT | Buy | WALMART INC | $27,743,012 | +926.3% | 188,152 | +886.9% | 0.11% | +960.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,789,022 | +17.7% | 58,439 | +13.7% | 0.10% | +21.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,216,842 | +83.0% | 102,622 | +90.1% | 0.10% | +87.0% |
| C | New | CITIGROUP INC | $25,655,019 | – | 547,132 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $25,573,634 | +90.2% | 156,730 | +82.9% | 0.10% | +96.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,875,260 | -0.6% | 933,756 | +22.4% | 0.10% | +1.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $24,620,920 | – | 147,829 | +100.0% | 0.09% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $24,344,115 | +56.8% | 121,514 | +44.2% | 0.09% | +60.3% |
| KMPR | Buy | KEMPER CORP | $23,110,576 | +192.4% | 422,806 | +163.2% | 0.09% | +196.7% |
| AMZN | Buy | AMAZON COM INC | $22,504,515 | +966.6% | 217,877 | +767.4% | 0.09% | +975.0% |
| AIZ | Buy | ASSURANT INC | $22,357,995 | +745.0% | 186,208 | +780.1% | 0.09% | +760.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,452,400 | +33.5% | 323,475 | +30.4% | 0.09% | +36.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,398,724 | +73.3% | 27,260 | +52.2% | 0.09% | +79.2% |
| V | New | VISA INC | $22,086,287 | – | 97,961 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $21,978,481 | – | 382,767 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $21,828,000 | +132.5% | 200,000 | +142.4% | 0.08% | +140.0% |
| Buy | GSK PLCsponsored adr | $21,519,496 | +1685.8% | 604,820 | +1663.7% | 0.08% | +1560.0% | |
| MRK | Buy | MERCK & CO INC | $20,742,433 | +113.2% | 194,966 | +122.4% | 0.08% | +122.2% |
| EMR | Buy | EMERSON ELEC CO | $19,809,362 | +55.5% | 227,328 | +71.5% | 0.08% | +58.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,752,448 | +5.0% | 311,399 | +11.6% | 0.07% | +7.5% |
| IDXX | Buy | IDEXX LABS INC | $18,699,491 | +370.5% | 37,393 | +283.8% | 0.07% | +380.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $18,811,566 | – | 105,446 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $18,399,359 | – | 208,114 | +100.0% | 0.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,528,894 | +69.1% | 57,735 | +40.3% | 0.07% | +73.2% |
| ALL | New | ALLSTATE CORP | $18,515,243 | – | 167,090 | +100.0% | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,989,688 | – | 40,213 | +100.0% | 0.07% | – |
| WRB | Buy | BERKLEY W R CORP | $18,072,833 | +66.4% | 290,280 | +94.0% | 0.07% | +68.3% |
| LSI | New | LIFE STORAGE INC | $17,111,964 | – | 130,536 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $16,829,142 | – | 214,767 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $17,055,176 | – | 293,145 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,741,525 | +53.9% | 170,954 | +58.6% | 0.06% | +56.1% |
| NOW | Buy | SERVICENOW INC | $16,531,485 | +111.5% | 35,573 | +76.7% | 0.06% | +117.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,389,858 | +153.7% | 89,085 | +131.8% | 0.06% | +162.5% |
| New | BROOKFIELD REINSURANCE LTD | $15,379,366 | – | 466,324 | +100.0% | 0.06% | – | |
| PFE | New | PFIZER INC | $15,280,416 | – | 374,520 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $15,335,864 | – | 97,451 | +100.0% | 0.06% | – |
| CI | Buy | THE CIGNA GROUP | $14,858,303 | -20.7% | 58,147 | +2.8% | 0.06% | -18.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,549,781 | +77.4% | 110,940 | +55.3% | 0.06% | +80.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,491,327 | +163.6% | 97,460 | +168.7% | 0.06% | +166.7% |
| T | Buy | AT&T INC | $14,652,850 | +111.8% | 761,187 | +102.5% | 0.06% | +115.4% |
| GPN | New | GLOBAL PMTS INC | $13,976,924 | – | 132,810 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $13,796,005 | +110.4% | 131,767 | +122.2% | 0.05% | +112.0% |
| WCN | New | WASTE CONNECTIONS INC | $13,785,870 | – | 99,129 | +100.0% | 0.05% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $13,566,000 | +86.3% | 850,000 | +118.8% | 0.05% | +92.6% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,336,736 | +759.1% | 146,140 | +545.0% | 0.05% | +750.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,217,069 | – | 177,840 | +100.0% | 0.05% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,713,230 | +227.3% | 95,761 | +250.3% | 0.05% | +226.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,420,636 | +61.2% | 489,194 | +82.2% | 0.05% | +65.5% |
| HESM | Buy | HESS MIDSTREAM LP | $12,336,051 | +157.8% | 426,263 | +166.5% | 0.05% | +161.1% |
| AAPL | New | APPLE INC | $11,999,938 | – | 72,771 | +100.0% | 0.05% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $11,966,256 | +78.8% | 8,687 | +83.5% | 0.05% | +84.0% |
| VMC | Buy | VULCAN MATLS CO | $12,071,305 | +6.2% | 70,362 | +8.4% | 0.05% | +7.0% |
| PRI | Buy | PRIMERICA INC | $11,934,854 | +69.7% | 69,292 | +39.7% | 0.05% | +76.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,914,844 | +214.0% | 291,459 | +158.6% | 0.05% | +228.6% |
| AFL | New | AFLAC INC | $11,736,123 | – | 181,899 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,994,329 | +3326.4% | 161,991 | +3069.5% | 0.04% | +4100.0% |
| SGEN | New | SEAGEN INCcall | $11,054,862 | – | 54,600 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,960,427 | – | 152,716 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,057,582 | +193.0% | 85,585 | +189.1% | 0.04% | +200.0% |
| CRM | New | SALESFORCE INC | $10,649,872 | – | 53,308 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,637,011 | – | 65,872 | +100.0% | 0.04% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,741,886 | +330.9% | 55,129 | +305.4% | 0.04% | +355.6% |
| BAC | New | BANK AMERICA CORP | $10,566,213 | – | 369,448 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $10,348,963 | +589.6% | 71,451 | +566.6% | 0.04% | +566.7% |
| New | GENERAL ELECTRIC CO | $10,140,961 | – | 106,077 | +100.0% | 0.04% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $10,201,441 | – | 43,403 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORPput | $9,957,900 | – | 190,000 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $9,860,756 | +26.6% | 24,916 | +13.7% | 0.04% | +31.0% |
| APD | New | AIR PRODS & CHEMS INC | $9,974,803 | – | 34,730 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $9,864,981 | – | 42,700 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $9,533,778 | +19.4% | 102,602 | +5.0% | 0.04% | +23.3% |
| ECL | New | ECOLAB INC | $9,627,390 | – | 58,161 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,519,696 | -7.0% | 102,066 | +6.5% | 0.04% | -2.6% |
| FAST | Buy | FASTENAL CO | $9,632,713 | +14.9% | 178,582 | +0.8% | 0.04% | +19.4% |
| VRSN | Buy | VERISIGN INC | $9,427,854 | +255.2% | 44,612 | +245.3% | 0.04% | +260.0% |
| CTVA | New | CORTEVA INC | $9,273,627 | – | 153,766 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $9,285,953 | +334.6% | 149,701 | +345.7% | 0.04% | +350.0% |
| BIIB | Buy | BIOGEN INC | $9,265,906 | +56.5% | 33,327 | +55.9% | 0.04% | +63.6% |
| BA | Buy | BOEING CO | $9,110,485 | +19.1% | 42,887 | +6.8% | 0.04% | +20.7% |
| SHOP | Buy | SHOPIFY INCcl a | $9,250,550 | +82.2% | 192,961 | +31.9% | 0.04% | +84.2% |
| PRU | New | PRUDENTIAL FINL INC | $9,214,257 | – | 111,364 | +100.0% | 0.04% | – |
| IRBT | Buy | IROBOT CORPput | $8,920,016 | +58.9% | 204,400 | +75.3% | 0.03% | +61.9% |
| FISV | Buy | FISERV INC | $8,978,086 | +38.2% | 79,431 | +23.6% | 0.03% | +41.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,967,502 | +340.8% | 63,658 | +295.4% | 0.03% | +325.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,791,961 | – | 192,174 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,979,344 | – | 96,875 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,883,916 | +92.8% | 83,519 | +80.4% | 0.03% | +100.0% |
| CB | Buy | CHUBB LIMITED | $8,520,036 | +9.0% | 43,877 | +23.8% | 0.03% | +13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,277,026 | +276.4% | 41,439 | +162.9% | 0.03% | +300.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,241,399 | +594.5% | 137,288 | +477.6% | 0.03% | +700.0% |
| IQV | New | IQVIA HLDGS INC | $8,445,665 | – | 42,464 | +100.0% | 0.03% | – |
| BILL | Buy | BILL HOLDINGS INC | $8,250,883 | +307.3% | 101,687 | +447.0% | 0.03% | +300.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,998,378 | +28.6% | 25,904 | +28.6% | 0.03% | +34.8% |
| FTV | New | FORTIVE CORP | $8,158,449 | – | 119,678 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,187,800 | – | 20,000 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,131,530 | – | 9,578 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,732,464 | +654.9% | 53,866 | +643.8% | 0.03% | +650.0% |
| NATI | New | NATIONAL INSTRS CORP | $7,861,500 | – | 150,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $7,787,560 | – | 28,036 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $7,825,023 | – | 139,161 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $7,711,114 | +84.9% | 22,320 | +57.8% | 0.03% | +87.5% |
| EMN | New | EASTMAN CHEM CO | $7,895,573 | – | 93,616 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $7,716,735 | +93.7% | 36,410 | +10.0% | 0.03% | +100.0% |
| BDX | New | BECTON DICKINSON & CO | $7,885,387 | – | 31,855 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $7,835,511 | – | 38,042 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $7,821,072 | +197.6% | 30,742 | +170.9% | 0.03% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,888,593 | +157.8% | 66,124 | +125.0% | 0.03% | +172.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,494,297 | +148.0% | 498,291 | +95.1% | 0.03% | +163.6% |
| USFD | New | US FOODS HLDG CORP | $7,632,728 | – | 206,625 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,659,065 | +147.6% | 163,953 | +145.7% | 0.03% | +141.7% |
| IVZ | Buy | INVESCO LTD | $7,608,911 | +36.4% | 463,958 | +49.7% | 0.03% | +38.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,660,594 | +123.7% | 116,140 | +75.4% | 0.03% | +123.1% |
| AGCO | New | AGCO CORP | $7,245,098 | – | 53,588 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $7,203,426 | – | 31,478 | +100.0% | 0.03% | – |
| CGNX | Buy | COGNEX CORP | $7,411,838 | +25.7% | 149,583 | +19.5% | 0.03% | +27.3% |
| ALIT | Buy | ALIGHT INC | $7,368,718 | +146.4% | 800,078 | +123.7% | 0.03% | +154.5% |
| ALC | Buy | ALCON AG | $7,304,402 | +10.3% | 103,459 | +7.0% | 0.03% | +12.0% |
| CAG | New | CONAGRA BRANDS INC | $7,224,929 | – | 192,357 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,034,026 | – | 51,246 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,086,757 | +425.9% | 93,161 | +357.4% | 0.03% | +440.0% |
| KKR | Buy | KKR & CO INC | $7,127,594 | +69.6% | 135,712 | +49.9% | 0.03% | +68.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,112,149 | -11.5% | 141,479 | +9.7% | 0.03% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,721,573 | +18.9% | 47,509 | +31.5% | 0.03% | +23.8% |
| Buy | WARNER BROS DISCOVERY INC | $6,846,582 | +1145.8% | 453,416 | +682.1% | 0.03% | +1200.0% | |
| FOXA | Buy | FOX CORP | $6,561,639 | +208.7% | 192,706 | +175.3% | 0.02% | +212.5% |
| WAT | New | WATERS CORP | $6,639,396 | – | 21,443 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $6,423,251 | – | 86,977 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,398,358 | +785.0% | 17,892 | +739.2% | 0.02% | +733.3% |
| TSN | New | TYSON FOODS INCcl a | $6,277,183 | – | 105,819 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $6,314,128 | – | 145,069 | +100.0% | 0.02% | – | |
| SNV | New | SYNOVUS FINL CORP | $6,220,847 | – | 201,779 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,124,375 | +114.0% | 26,355 | +125.2% | 0.02% | +118.2% |
| WBS | Buy | WEBSTER FINL CORP | $6,212,316 | +30.0% | 157,593 | +56.1% | 0.02% | +33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,250,728 | – | 42,670 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $6,199,717 | +23.9% | 40,368 | +45.0% | 0.02% | +26.3% |
| SF | New | STIFEL FINL CORP | $5,759,030 | – | 97,462 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INC | $5,708,972 | +290.1% | 110,639 | +235.7% | 0.02% | +340.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,821,185 | +90.9% | 25,770 | +95.9% | 0.02% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,714,500 | +45.0% | 275,000 | +44.7% | 0.02% | +46.7% |
| MCD | New | MCDONALDS CORP | $5,848,323 | – | 20,916 | +100.0% | 0.02% | – |
| New | SKYWARD SPECIALTY INS GROUP | $5,771,821 | – | 263,915 | +100.0% | 0.02% | – | |
| CPB | New | CAMPBELL SOUP CO | $5,836,347 | – | 106,154 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $5,509,000 | – | 11,348 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $5,419,998 | +10.6% | 155,123 | +3.3% | 0.02% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,418,364 | +18.0% | 202,859 | +2.7% | 0.02% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,401,992 | +401.3% | 71,135 | +370.1% | 0.02% | +425.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,558,976 | – | 186,168 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $5,486,040 | – | 44,100 | +100.0% | 0.02% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,471,501 | +56.0% | 180,518 | +40.5% | 0.02% | +61.5% |
| BKNG | New | BOOKING HOLDINGS INC | $5,304,820 | – | 2,000 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $5,191,305 | +172.2% | 12,108 | +83.6% | 0.02% | +185.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,271,181 | +145.5% | 25,046 | +187.2% | 0.02% | +150.0% |
| FIVN | Buy | FIVE9 INC | $5,257,146 | +113.0% | 72,723 | +100.0% | 0.02% | +122.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,098,060 | +221.7% | 94,147 | +214.4% | 0.02% | +233.3% |
| FL | New | FOOT LOCKER INC | $5,153,469 | – | 129,843 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $4,932,303 | – | 136,026 | +100.0% | 0.02% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,952,847 | +24.3% | 112,924 | +66.4% | 0.02% | +26.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,018,875 | – | 55,201 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $5,009,769 | – | 87,263 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $4,850,854 | – | 66,761 | +100.0% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $4,929,254 | +174.7% | 155,301 | +196.0% | 0.02% | +171.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,734,519 | +18.1% | 81,140 | +37.8% | 0.02% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $4,562,472 | +100.2% | 246,887 | +89.3% | 0.02% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,686,658 | +89.5% | 56,168 | +55.4% | 0.02% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,796,156 | – | 35,894 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $4,567,727 | +119.2% | 37,245 | +109.2% | 0.02% | +125.0% |
| VFC | New | V F CORP | $4,655,266 | – | 203,198 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $4,632,384 | – | 69,524 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $4,346,129 | – | 413,917 | +100.0% | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,559,765 | – | 46,424 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $4,538,940 | – | 33,936 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $4,431,705 | – | 50,286 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,439,920 | +270.4% | 101,600 | +164.5% | 0.02% | +325.0% |
| IRBT | Buy | IROBOT CORPcall | $4,364,000 | +1019.4% | 100,000 | +1134.6% | 0.02% | +1600.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,285,504 | +1026.5% | 451,581 | +1106.0% | 0.02% | +1500.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,276,975 | -13.7% | 237,874 | +10.9% | 0.02% | -15.8% |
| ONB | Buy | OLD NATL BANCORP IND | $4,151,965 | +45.5% | 287,931 | +81.4% | 0.02% | +45.5% |
| New | POWERSCHOOL HOLDINGS INC | $4,166,045 | – | 210,194 | +100.0% | 0.02% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $4,196,799 | -7.6% | 75,618 | +9.7% | 0.02% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,076,567 | +7.2% | 75,478 | +101.5% | 0.02% | +14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,048,186 | – | 21,709 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $4,047,442 | +904.2% | 56,277 | +941.8% | 0.02% | +700.0% |
| AIG | New | AMERICAN INTL GROUP INC | $4,055,592 | – | 80,532 | +100.0% | 0.02% | – |
| Buy | HASHICORP INC | $4,208,182 | +333.2% | 143,673 | +304.4% | 0.02% | +300.0% | |
| PPG | New | PPG INDS INC | $4,263,206 | – | 31,915 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $4,211,348 | +122.8% | 58,337 | +127.5% | 0.02% | +128.6% |
| CAH | New | CARDINAL HEALTH INC | $4,100,179 | – | 54,307 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $4,016,725 | +220.4% | 51,682 | +208.4% | 0.02% | +200.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,868,370 | – | 437,104 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $3,967,238 | – | 24,189 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,784,095 | +53.3% | 61,510 | +81.2% | 0.02% | +66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,755,086 | +57.7% | 231,367 | +61.1% | 0.01% | +55.6% |
| CDW | New | CDW CORP | $3,777,748 | – | 19,384 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,719,601 | – | 276,756 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,608,740 | +172.6% | 37,192 | +146.1% | 0.01% | +180.0% |
| M | New | MACYS INC | $3,644,444 | – | 208,373 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,692,892 | – | 35,601 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,615,189 | – | 21,773 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $3,651,232 | +450.4% | 325,712 | +339.5% | 0.01% | +600.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,574,987 | – | 102,055 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,419,312 | – | 9,869 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,409,023 | +86.9% | 16,868 | +87.5% | 0.01% | +85.7% |
| TPR | Buy | TAPESTRY INC | $3,279,895 | +223.8% | 76,082 | +186.0% | 0.01% | +225.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,389,530 | +250.3% | 30,288 | +158.2% | 0.01% | +225.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $3,407,179 | – | 81,104 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,251,963 | – | 127,578 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $3,092,202 | – | 155,700 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,077,600 | – | 40,000 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,112,200 | – | 60,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,098,623 | – | 267,584 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,112,448 | – | 10,240 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,117,128 | +39.7% | 144,178 | +27.6% | 0.01% | +50.0% |
| IMAX | New | IMAX CORP | $2,818,885 | – | 146,970 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,897,976 | +92.3% | 34,928 | +99.0% | 0.01% | +83.3% |
| BLKB | New | BLACKBAUD INC | $2,772,000 | – | 40,000 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,756,611 | +245.3% | 47,577 | +179.2% | 0.01% | +266.7% |
| New | DRAFTKINGS INC NEW | $2,781,490 | – | 143,672 | +100.0% | 0.01% | – | |
| TASK | Buy | TASKUS INC | $2,888,000 | -2.3% | 200,000 | +14.3% | 0.01% | 0.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $2,980,250 | – | 175,000 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $2,894,737 | – | 122,971 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,571,163 | – | 47,160 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $2,684,180 | – | 130,300 | +100.0% | 0.01% | – | |
| HIBB | New | HIBBETT INC | $2,553,067 | – | 43,287 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,541,032 | +139.4% | 30,778 | +47.7% | 0.01% | +150.0% |
| DIS | New | DISNEY WALT CO | $2,500,046 | – | 24,968 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,693,704 | – | 5,992 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $2,609,105 | – | 277,860 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,633,762 | +887.2% | 18,562 | +736.9% | 0.01% | +900.0% |
| SLM | New | SLM CORP | $2,687,156 | – | 216,881 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,712,550 | – | 24,736 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $2,523,958 | +394.2% | 12,166 | +193.4% | 0.01% | +400.0% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $2,374,575 | +0.3% | 95,021 | +0.5% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $2,357,100 | – | 45,000 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,365,444 | +105.7% | 10,625 | +120.7% | 0.01% | +125.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,396,188 | +35.0% | 11,051 | +28.0% | 0.01% | +28.6% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,467,105 | – | 145,810 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC | $2,447,076 | – | 33,517 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,442,440 | – | 23,485 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,356,000 | – | 15,200 | +100.0% | 0.01% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,228,220 | +80.9% | 159,045 | +84.8% | 0.01% | +80.0% |
| U | Buy | UNITY SOFTWARE INC | $2,378,403 | +21.4% | 73,317 | +7.0% | 0.01% | +28.6% |
| NDAQ | New | NASDAQ INC | $2,456,323 | – | 44,930 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,451,049 | – | 168,457 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,307,298 | +50.0% | 56,816 | +66.0% | 0.01% | +50.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,053,517 | +23.9% | 129,152 | +29.2% | 0.01% | +33.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,001,268 | -17.6% | 156,227 | +2.9% | 0.01% | -11.1% |
| MDB | New | MONGODB INCcl a | $2,105,307 | – | 9,031 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $2,214,383 | – | 132,063 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $2,077,190 | – | 12,731 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,997,781 | – | 10,864 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,919,707 | – | 4,175 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,776,539 | – | 29,898 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,766,093 | – | 47,247 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,759,539 | +112.1% | 1,030 | +72.2% | 0.01% | +133.3% |
| HTGC | New | HERCULES CAPITAL INCput | $1,804,600 | – | 140,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $1,854,228 | +185.2% | 11,195 | +156.6% | 0.01% | +250.0% |
| GPC | New | GENUINE PARTS CO | $1,869,355 | – | 11,173 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,778,000 | +113.4% | 100,000 | +194.1% | 0.01% | +133.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,949,088 | +134.5% | 31,600 | +193.2% | 0.01% | +133.3% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,884,789 | +1.8% | 105,887 | +2.8% | 0.01% | 0.0% |
| NARI | New | INARI MED INC | $1,437,060 | – | 23,276 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,483,037 | +80.6% | 220,690 | +129.0% | 0.01% | +100.0% |
| STAG | Buy | STAG INDL INC | $1,501,608 | +95.3% | 44,400 | +86.6% | 0.01% | +100.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,521,143 | – | 13,038 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $1,562,281 | – | 210,550 | +100.0% | 0.01% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,691,073 | – | 171,857 | +100.0% | 0.01% | – |
| Buy | STERLING CHECK CORP | $1,672,500 | -12.5% | 150,000 | +21.4% | 0.01% | -14.3% | |
| KR | New | KROGER CO | $1,601,760 | – | 32,444 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,585,070 | – | 28,159 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,539,553 | +43.1% | 3,995 | +25.0% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,472,526 | +55.9% | 7,675 | +43.4% | 0.01% | +50.0% |
| HAS | New | HASBRO INC | $1,258,225 | – | 23,435 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,207,851 | – | 30,061 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $1,374,511 | – | 23,723 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INCcall | $1,327,842 | – | 63,900 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,278,892 | – | 2,285 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $1,250,074 | – | 150,793 | +100.0% | 0.01% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,367,931 | +46.7% | 60,076 | +64.1% | 0.01% | +66.7% |
| CVS | New | CVS HEALTH CORP | $1,240,754 | – | 16,697 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,273,625 | +212.0% | 57,500 | +228.6% | 0.01% | +150.0% |
| RGEN | New | REPLIGEN CORP | $1,368,430 | – | 8,128 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,261,341 | – | 10,269 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,397,600 | – | 15,918 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $1,360,610 | – | 82,964 | +100.0% | 0.01% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $1,217,171 | – | 11,401 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,195,011 | – | 13,403 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,222,503 | – | 186,927 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,279,568 | – | 22,989 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,381,516 | – | 32,606 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,194,395 | – | 12,381 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,379,013 | +33.2% | 23,025 | +43.9% | 0.01% | +25.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,409,047 | – | 28,868 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $927,641 | – | 49,900 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,007,745 | +170.1% | 38,100 | +162.8% | 0.00% | +300.0% |
| COST | New | COSTCO WHSL CORP NEW | $998,212 | – | 2,009 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,154,737 | – | 65,019 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,158,621 | – | 5,495 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $981,515 | – | 17,329 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $971,374 | – | 18,582 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,141,854 | – | 4,693 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,090,689 | – | 29,155 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $945,980 | – | 13,514 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $925,649 | – | 45,264 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,135,729 | – | 6,230 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $980,309 | – | 11,042 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $932,221 | – | 115,089 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,012,350 | – | 5,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,021,904 | – | 1,773 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000,096 | – | 28,140 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $1,160,500 | – | 275,000 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $948,036 | – | 29,719 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,107,500 | – | 50,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $798,536 | – | 7,886 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $892,622 | – | 30,413 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $762,083 | – | 4,097 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $871,509 | – | 44,900 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $748,381 | +133.1% | 15,923 | +184.3% | 0.00% | +200.0% |
| USB | New | US BANCORP DEL | $747,461 | – | 20,734 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $873,608 | – | 33,154 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $703,750 | – | 42,497 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $859,117 | – | 8,389 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $790,011 | +31.5% | 20,314 | +33.2% | 0.00% | +50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,633 | – | 14,941 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $687,255 | – | 228,324 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $666,485 | – | 9,616 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $714,787 | – | 7,293 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $849,833 | – | 4,922 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $679,667 | – | 4,245 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $737,273 | – | 2,153 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $744,877 | – | 11,588 | +100.0% | 0.00% | – |
| New | LINDE PLC | $791,565 | – | 2,227 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $772,800 | – | 17,378 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $906,711 | – | 7,107 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $896,002 | – | 3,555 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $698,207 | – | 4,799 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $813,987 | – | 2,848 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $721,314 | – | 19,027 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $676,853 | – | 10,708 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $745,076 | – | 7,498 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $902,586 | +1099.4% | 263,914 | +1513.3% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $777,792 | – | 6,271 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $780,647 | – | 5,557 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $541,680 | – | 33,110 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $436,129 | – | 4,601 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $426,751 | – | 19,310 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $641,520 | – | 19,800 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $451,855 | – | 50,374 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $585,929 | – | 9,958 | +100.0% | 0.00% | – |
| RH | New | RH | $478,576 | – | 1,965 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $566,650 | – | 1,271 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $599,238 | +28.2% | 48,600 | +63.1% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $536,027 | – | 4,089 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $478,211 | – | 12,831 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $452,994 | – | 677 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $455,143 | – | 8,413 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $577,947 | – | 3,024 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $421,658 | – | 11,584 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $609,363 | – | 4,852 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $624,131 | – | 2,367 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $557,088 | – | 2,768 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $429,963 | – | 6,167 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $485,091 | – | 6,017 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $541,268 | – | 5,198 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $583,851 | – | 5,885 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $452,225 | – | 2,293 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $454,114 | – | 4,001 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $472,886 | – | 8,522 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $396,315 | – | 17,764 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $487,313 | – | 9,357 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $583,826 | – | 2,415 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,685 | – | 3,221 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $354,207 | – | 7,214 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $266,513 | – | 690 | +100.0% | 0.00% | – |
| New | BRP INC | $310,488 | – | 3,968 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $233,200 | – | 3,543 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $235,693 | – | 1,154 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $213,506 | – | 2,106 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $261,724 | – | 2,490 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $249,408 | – | 3,995 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $352,006 | – | 18,420 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $260,548 | – | 1,229 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $293,274 | – | 4,778 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,314 | – | 756 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $338,080 | – | 10,101 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $207,523 | – | 2,477 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $310,331 | – | 2,223 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $260,512 | – | 1,240 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $276,806 | – | 2,053 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,426 | – | 1,163 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $323,373 | – | 610 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,088 | – | 1,528 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $249,880 | – | 626 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,392 | – | 787 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $201,798 | – | 2,289 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $298,484 | – | 9,796 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $210,725 | – | 3,769 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $201,653 | – | 47,785 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $340,343 | – | 1,398 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $350,689 | – | 2,107 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $307,092 | – | 974 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $234,406 | – | 9,196 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $341,669 | – | 23,418 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $231,341 | – | 6,307 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $227,836 | – | 2,666 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $203,580 | – | 978 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $231,861 | – | 1,016 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $259,478 | – | 12,205 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $264,483 | – | 6,465 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $223,121 | – | 17,708 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $327,256 | – | 26,477 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $348,679 | – | 4,826 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $349,818 | – | 1,531 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $289,495 | – | 3,530 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $214,387 | – | 11,137 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $387,106 | – | 3,377 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $211,496 | – | 3,858 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $231,396 | – | 2,797 | +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 Insurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-26
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 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
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.