$60.1 Billion is the total value of 1832 Asset Management L.P.'s 886 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,128,713,000 | +77.0% | 29,100,000 | +65.3% | 18.52% | +58.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,548,273,337 | +7.7% | 23,907,865 | +2.0% | 2.58% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $954,162,109 | +15.7% | 24,403,123 | +9.8% | 1.59% | +3.5% |
| BMO | Buy | BANK MONTREAL QUE | $864,767,215 | +18.0% | 9,544,892 | +14.1% | 1.44% | +5.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $789,964,338 | +21.2% | 14,225,902 | +1.7% | 1.32% | +8.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $775,028,457 | – | 24,635,361 | +100.0% | 1.29% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,773,726 | +28.4% | 1,227,140 | +18.2% | 1.12% | +14.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $549,739,112 | +25.8% | 11,736,531 | +3.5% | 0.92% | +12.4% |
| TU | Buy | TELUS CORPORATION | $527,616,688 | +5.0% | 27,323,495 | +8.0% | 0.88% | -6.1% |
| BCE | Buy | BCE INC | $522,794,171 | +5.6% | 11,895,203 | +0.8% | 0.87% | -5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $488,099,658 | -8.2% | 15,750,231 | +6.3% | 0.81% | -18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $477,479,898 | +0.2% | 2,253,752 | +1.5% | 0.80% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,894,736 | +0.7% | 5,133,115 | +9.2% | 0.75% | -9.9% |
| ORCL | Buy | ORACLE CORP | $450,765,774 | +47.4% | 5,514,629 | +10.1% | 0.75% | +31.8% |
| HD | Buy | HOME DEPOT INC | $384,320,128 | +57.5% | 1,216,742 | +37.6% | 0.64% | +41.0% |
| FTS | Buy | FORTIS INC | $381,166,826 | +6.1% | 9,519,651 | +0.6% | 0.63% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $378,179,051 | +16.0% | 1,033,728 | +2.6% | 0.63% | +3.6% |
| NTR | Buy | NUTRIEN LTD | $338,202,003 | -8.3% | 4,631,001 | +4.7% | 0.56% | -18.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $312,555,840 | +26.8% | 6,733,215 | +8.6% | 0.52% | +13.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $303,168,935 | +25.0% | 2,900,583 | +10.4% | 0.50% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $299,281,836 | -25.0% | 3,562,879 | +0.9% | 0.50% | -33.0% |
| XOM | Buy | EXXON MOBIL CORP | $295,558,887 | +273.6% | 2,679,591 | +195.7% | 0.49% | +234.7% |
| SYK | Buy | STRYKER CORPORATION | $273,425,880 | +418.5% | 1,118,352 | +329.5% | 0.46% | +364.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,934,608 | +627.5% | 867,383 | +528.9% | 0.45% | +546.4% |
| GIS | Buy | GENERAL MLS INC | $246,641,001 | +33.6% | 2,941,455 | +22.1% | 0.41% | +19.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $245,955,790 | +22.0% | 1,713,500 | +44.4% | 0.41% | +9.1% |
| CB | Buy | CHUBB LIMITED | $220,465,875 | +1812.6% | 999,392 | +1476.9% | 0.37% | +1647.6% |
| CVX | Buy | CHEVRON CORP NEW | $217,678,471 | +145.5% | 1,212,761 | +96.5% | 0.36% | +119.4% |
| DDOG | Buy | DATADOG INC | $202,867,350 | -10.2% | 2,760,100 | +8.5% | 0.34% | -19.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,569,437 | -12.0% | 7,954,595 | +8.7% | 0.34% | -21.5% |
| MDB | Buy | MONGODB INCcl a | $200,383,120 | +3339618.7% | 1,018,000 | +3283771.0% | 0.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $199,759,357 | -7.4% | 2,251,317 | +0.3% | 0.33% | -17.4% |
| HYG | Buy | ISHARES TRcall | $195,119,500 | +51.8% | 2,650,000 | +47.2% | 0.32% | +36.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $187,910,648 | +50.1% | 1,135,549 | +35.4% | 0.31% | +34.3% |
| ASML | Buy | ASML HOLDING N V | $186,072,695 | +41902.9% | 340,543 | +31845.9% | 0.31% | +30900.0% |
| Buy | GITLAB INC | $179,587,968 | +123.7% | 3,952,200 | +152.1% | 0.30% | +100.7% | |
| TRI | Buy | THOMSON REUTERS CORP. | $179,689,223 | +13.7% | 1,575,254 | +2.3% | 0.30% | +1.7% |
| UNP | Buy | UNION PAC CORP | $169,640,026 | +55.4% | 819,240 | +46.2% | 0.28% | +38.9% |
| New | BROOKFIELD ASSET MANAGMT LTD | $168,850,703 | – | 5,889,456 | +100.0% | 0.28% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $167,738,112 | +97.7% | 326,994 | +75.1% | 0.28% | +76.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $166,410,855 | +52.9% | 3,388,533 | +49.6% | 0.28% | +36.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $158,854,805 | +27.1% | 721,084 | +4.2% | 0.26% | +13.3% |
| DXCM | New | DEXCOM INC | $151,537,768 | – | 1,338,200 | +100.0% | 0.25% | – |
| AZO | Buy | AUTOZONE INC | $148,094,109 | +106.7% | 60,050 | +79.5% | 0.25% | +85.0% |
| MELI | Buy | MERCADOLIBRE INC | $146,945,344 | +8.1% | 173,645 | +5.8% | 0.24% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $141,338,509 | +1031.3% | 1,340,591 | +999.4% | 0.24% | +921.7% |
| WRB | Buy | BERKLEY W R CORP | $138,843,318 | +31.6% | 1,913,233 | +17.1% | 0.23% | +17.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $137,901,100 | +7.3% | 1,451,285 | +0.0% | 0.23% | -4.2% |
| DE | Buy | DEERE & CO | $124,813,751 | +16858.4% | 291,104 | +13108.0% | 0.21% | +20700.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $123,008,590 | +868.3% | 1,814,286 | +683.3% | 0.20% | +754.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $121,331,947 | +23.0% | 60,206 | +0.3% | 0.20% | +9.8% |
| BAC | Buy | BANK AMERICA CORP | $112,452,667 | +11.1% | 3,395,310 | +1.3% | 0.19% | -0.5% |
| BILL | Buy | BILL COM HLDGS INC | $110,300,208 | -6.5% | 1,012,300 | +13.6% | 0.18% | -16.4% |
| MNDY | Buy | MONDAY COM LTD | $109,007,000 | +55.7% | 893,500 | +44.6% | 0.18% | +39.2% |
| PLD | Buy | PROLOGIS INC. | $106,954,503 | +114.9% | 948,767 | +93.7% | 0.18% | +91.4% |
| ANET | Buy | ARISTA NETWORKS INC | $106,205,277 | +1538.5% | 875,198 | +1424.3% | 0.18% | +1375.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $104,958,678 | +17.2% | 540,300 | +45.7% | 0.18% | +4.8% |
| FIVE | New | FIVE BELOW INC | $99,793,591 | – | 564,220 | +100.0% | 0.17% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $99,462,336 | +76.7% | 400,880 | +53.8% | 0.17% | +58.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $98,360,072 | +18.1% | 946,498 | +0.4% | 0.16% | +5.8% |
| NOW | Buy | SERVICENOW INC | $93,767,205 | +292922.5% | 241,500 | +287400.0% | 0.16% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $93,003,139 | +20.0% | 391,345 | +1.1% | 0.16% | +7.6% |
| CELH | Buy | CELSIUS HLDGS INC | $89,287,128 | +44.8% | 858,200 | +26.2% | 0.15% | +29.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $88,557,967 | +120.8% | 1,202,743 | +114.1% | 0.15% | +96.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $83,797,196 | +31.3% | 221,200 | +22.3% | 0.14% | +16.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $82,580,816 | +63.7% | 691,400 | +45.6% | 0.14% | +45.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $80,274,678 | +5.9% | 1,574,322 | +0.8% | 0.13% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,675,017 | +42.8% | 1,214,683 | +39.7% | 0.13% | +27.2% |
| FE | Buy | FIRSTENERGY CORP | $77,095,324 | +13.9% | 1,838,229 | +0.5% | 0.13% | +1.6% |
| DAVA | Buy | ENDAVA PLCads | $74,549,250 | +8.3% | 974,500 | +14.2% | 0.12% | -3.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,172,165 | -3.8% | 673,890 | +0.7% | 0.12% | -14.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $69,923,024 | +11.8% | 826,611 | +5.0% | 0.12% | 0.0% |
| Buy | TOAST INCcl a | $68,541,045 | +919.0% | 3,801,500 | +844.9% | 0.11% | +776.9% | |
| WMT | Buy | WALMART INC | $66,306,392 | +9.5% | 467,638 | +0.2% | 0.11% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,880,036 | +42.0% | 248,276 | +0.3% | 0.11% | +27.9% |
| USHY | New | ISHARES TRbroad usd high | $64,726,795 | – | 1,874,509 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,616,729 | +6.3% | 783,423 | +3.3% | 0.11% | -4.4% |
| WING | New | WINGSTOP INC | $61,571,188 | – | 447,400 | +100.0% | 0.10% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $59,680,840 | +36.0% | 988,257 | +1.0% | 0.10% | +20.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,162,294 | +47.5% | 515,351 | +41.8% | 0.10% | +30.7% |
| MS | Buy | MORGAN STANLEY | $58,130,724 | +9414.0% | 683,730 | +8745.1% | 0.10% | +9600.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $57,775,529 | +6.0% | 535,802 | +1.7% | 0.10% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $57,022,535 | +17.8% | 363,224 | +16.4% | 0.10% | +5.6% |
| EVRG | Buy | EVERGY INC | $53,090,391 | +7.2% | 843,642 | +1.2% | 0.09% | -4.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $52,316,595 | +5.9% | 426,900 | +2.9% | 0.09% | -5.4% |
| CCI | Buy | CROWN CASTLE INC | $51,828,315 | +138.0% | 382,102 | +153.6% | 0.09% | +109.8% |
| VTR | Buy | VENTAS INC | $51,227,436 | +95.9% | 1,137,124 | +74.7% | 0.08% | +73.5% |
| AOS | Buy | SMITH A O CORP | $51,311,767 | +25.9% | 896,432 | +6.9% | 0.08% | +11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $50,887,426 | +4.5% | 253,752 | +1.7% | 0.08% | -6.6% |
| CSX | Buy | CSX CORP | $48,759,081 | +3607.9% | 1,573,889 | +3087.4% | 0.08% | +3950.0% |
| DECK | New | DECKERS OUTDOOR CORP | $48,058,864 | – | 120,400 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA CORP | $46,733,622 | +1225.4% | 123,952 | +963.9% | 0.08% | +1014.3% |
| ENRFF | New | ENERFLEX LTD | $45,823,792 | – | 7,250,600 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $44,183,757 | +191.3% | 459,960 | +122.0% | 0.07% | +164.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,823,749 | +110.1% | 578,837 | +103.3% | 0.07% | +87.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $43,873,168 | +331.6% | 639,271 | +216.9% | 0.07% | +284.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $43,031,181 | +1123.5% | 50,983 | +919.7% | 0.07% | +928.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $42,904,906 | +285932.7% | 691,457 | +230385.7% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $42,721,306 | +157.4% | 1,153,383 | +198.2% | 0.07% | +129.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $41,183,437 | – | 1,006,930 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $41,360,015 | +5.8% | 343,693 | +19.2% | 0.07% | -5.5% |
| REG | Buy | REGENCY CTRS CORP | $40,715,375 | +79.6% | 651,446 | +54.7% | 0.07% | +61.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $40,710,219 | +15.9% | 720,790 | +0.1% | 0.07% | +4.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $39,683,916 | +451.2% | 1,807,100 | +586.6% | 0.07% | +407.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $39,159,436 | +39.3% | 555,453 | +29.5% | 0.06% | +25.0% |
| IGSB | Buy | ISHARES TR | $37,960,099 | +69.2% | 761,945 | +67.4% | 0.06% | +50.0% |
| Buy | CONSTELLATION ENERGY CORP | $37,149,440 | +4.3% | 430,918 | +0.6% | 0.06% | -6.1% | |
| BURL | Buy | BURLINGTON STORES INC | $37,304,798 | +150.7% | 183,985 | +38.3% | 0.06% | +121.4% |
| AVY | Buy | AVERY DENNISON CORP | $35,479,620 | +114.8% | 196,020 | +93.1% | 0.06% | +90.3% |
| Buy | TRICON RESIDENTIAL INC | $34,833,756 | +15.0% | 4,517,997 | +29.0% | 0.06% | +3.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,123,301 | +5.8% | 189,827 | +0.3% | 0.06% | -5.0% |
| AVGO | Buy | BROADCOM INC | $33,648,443 | +772.4% | 60,180 | +592.8% | 0.06% | +700.0% |
| MET | Buy | METLIFE INC | $32,274,993 | +1572.3% | 445,972 | +1304.7% | 0.05% | +1250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $32,183,943 | +1617.4% | 329,416 | +1147.5% | 0.05% | +1700.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,608,738 | +2234.2% | 94,964 | +1891.7% | 0.05% | +1700.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $31,242,749 | -9.3% | 1,475,803 | +0.0% | 0.05% | -18.8% |
| TRGP | Buy | TARGA RES CORP | $30,678,900 | +111.8% | 417,400 | +73.9% | 0.05% | +88.9% |
| LIN | Buy | LINDE PLC | $30,206,551 | +105.4% | 92,607 | +69.8% | 0.05% | +85.2% |
| CUBE | Buy | CUBESMART | $27,771,010 | +9.1% | 689,963 | +8.6% | 0.05% | -2.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $27,411,898 | +99.4% | 724,799 | +60.3% | 0.05% | +76.9% |
| AMAT | Buy | APPLIED MATLS INC | $26,686,307 | +630.7% | 274,043 | +514.8% | 0.04% | +528.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $26,739,441 | +2.7% | 1,576,618 | +17.9% | 0.04% | -8.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $25,741,195 | – | 592,160 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,782,627 | +44.5% | 753,878 | +28.3% | 0.04% | +30.3% |
| PWR | Buy | QUANTA SVCS INC | $25,607,677 | +12.0% | 179,703 | +0.2% | 0.04% | 0.0% |
| CTVA | Buy | CORTEVA INC | $25,013,064 | +4.3% | 425,537 | +1.4% | 0.04% | -6.7% |
| JNK | New | SPDR SER TRbloomberg high y | $24,672,240 | – | 274,136 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $23,810,580 | +45.7% | 545,989 | +34.7% | 0.04% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $22,588,079 | +89.7% | 137,707 | +61.2% | 0.04% | +72.7% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $22,994,683 | – | 403,274 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $21,558,117 | +47.1% | 55,388 | +46.4% | 0.04% | +33.3% |
| Buy | SKEENA RES LTD NEW | $20,881,000 | +26.9% | 3,925,000 | +11.6% | 0.04% | +12.9% | |
| RACE | New | FERRARI N V | $21,138,586 | – | 98,677 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,355,419 | – | 50,900 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $20,439,310 | +97.3% | 347,194 | +64.2% | 0.03% | +78.9% |
| NET | New | CLOUDFLARE INC | $20,566,029 | – | 454,900 | +100.0% | 0.03% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $18,540,142 | -16.2% | 1,538,601 | +0.8% | 0.03% | -24.4% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,612,195 | +138.3% | 261,004 | +105.0% | 0.03% | +106.7% |
| BRO | Buy | BROWN & BROWN INC | $18,230,969 | +51.9% | 320,010 | +61.3% | 0.03% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,287,090 | +65.3% | 209,067 | +36.1% | 0.03% | +42.9% |
| IYF | New | ISHARES TRu.s. finls etf | $17,127,539 | – | 226,945 | +100.0% | 0.03% | – |
| SILV | Buy | SILVERCREST METALS INC | $17,548,200 | +15.4% | 2,924,700 | +6.4% | 0.03% | +3.6% |
| PSA | Buy | PUBLIC STORAGE | $16,663,739 | +2.4% | 59,473 | +7.1% | 0.03% | -6.7% |
| HWM | New | HOWMET AEROSPACE INC | $16,686,194 | – | 423,400 | +100.0% | 0.03% | – |
| TIXT | Buy | TELUS INTL CDA INC | $16,932,462 | -24.3% | 855,607 | +0.1% | 0.03% | -33.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $16,263,962 | -1.4% | 1,580,560 | +0.2% | 0.03% | -12.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,305,064 | +7514.5% | 61,311 | +6031.1% | 0.02% | – |
| APA | New | APA CORPORATION | $15,246,668 | – | 326,621 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,315,714 | – | 112,715 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $14,448,821 | +8656.9% | 60,314 | +5907.4% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $13,771,684 | +93.2% | 245,135 | +63.0% | 0.02% | +76.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,774,696 | +33.7% | 35,852 | +24.8% | 0.02% | +21.1% |
| ABT | Buy | ABBOTT LABS | $13,830,905 | +13.5% | 125,976 | +0.0% | 0.02% | 0.0% |
| POOL | New | POOL CORP | $13,197,309 | – | 43,652 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $13,519,950 | +154.9% | 865,000 | +103.5% | 0.02% | +120.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,294,689 | +19.9% | 106,264 | +6.9% | 0.02% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,555,941 | +15.0% | 72,227 | +6.8% | 0.02% | +5.0% |
| DPZ | New | DOMINOS PIZZA INC | $12,653,992 | – | 36,530 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,563,313 | +38.0% | 59,570 | +35.5% | 0.02% | +23.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,557,563 | – | 500,900 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,666,238 | +14.9% | 884,476 | +0.2% | 0.02% | 0.0% |
| New | NCINO INC | $11,260,796 | – | 425,900 | +100.0% | 0.02% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $10,687,616 | – | 644,998 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRus consum discre | $10,082,717 | – | 177,014 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,970,048 | +38.3% | 160,600 | +3.6% | 0.02% | +30.8% |
| CME | Buy | CME GROUP INC | $9,601,936 | +66.4% | 57,100 | +75.3% | 0.02% | +45.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,485,411 | +307.3% | 146,833 | +296.2% | 0.02% | +300.0% |
| QCOM | Buy | QUALCOMM INC | $9,559,173 | +0.5% | 86,949 | +3.3% | 0.02% | -11.1% |
| DOW | Buy | DOW INC | $9,807,859 | +24.7% | 194,639 | +8.7% | 0.02% | +6.7% |
| CALX | New | CALIX INC | $9,299,637 | – | 135,900 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,797,352 | +22.5% | 20,360 | +1.9% | 0.02% | +15.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $8,813,640 | – | 72,600 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $9,063,491 | +3806.7% | 177,229 | +3589.2% | 0.02% | – |
| PI | New | IMPINJ INC | $8,854,498 | – | 81,100 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $8,831,700 | – | 30,000 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,116,766 | – | 118,200 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,259,224 | – | 127,300 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $8,117,602 | – | 25,700 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,663,342 | – | 65,320 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,799,488 | +485.5% | 88,540 | +431.7% | 0.01% | +550.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,736,303 | +599.5% | 91,891 | +576.2% | 0.01% | +550.0% |
| FIVN | New | FIVE9 INC | $7,586,748 | – | 111,800 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,830,602 | +782960.2% | 77,126 | +593176.9% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $7,310,688 | +91283.6% | 94,600 | +84364.3% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,019,865 | +15.0% | 24,737 | +0.8% | 0.01% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,591,679 | +15.9% | 91,755 | +15.1% | 0.01% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,380,580 | – | 115,800 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,461,306 | – | 287,937 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,701,877 | – | 54,983 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $6,734,835 | – | 168,413 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $6,481,002 | – | 521,400 | +100.0% | 0.01% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $5,875,059 | +9.2% | 882,141 | +0.4% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,054,539 | +19.1% | 47,915 | +13.7% | 0.01% | +11.1% |
| IYW | New | ISHARES TRu.s. tech etf | $5,536,096 | – | 74,320 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $5,307,131 | +385.6% | 14,932 | +268.9% | 0.01% | +350.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,237,155 | +5.1% | 83,674 | +11.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,485,567 | -11.2% | 54,496 | +57.1% | 0.01% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,818,454 | +542.5% | 71,300 | +613.0% | 0.01% | +700.0% |
| PLUG | Buy | PLUG POWER INC | $4,609,655 | -29.2% | 372,648 | +20.3% | 0.01% | -33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $4,823,026 | +8361.4% | 85,926 | +7531.1% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,830,166 | +16.4% | 58,272 | +0.1% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $4,278,617 | – | 25,622 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $4,167,944 | +171.2% | 17,533 | +142.1% | 0.01% | +133.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,424,201 | +35.0% | 67,401 | +15.2% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $4,506,368 | +64276.7% | 185,600 | +64121.5% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $4,178,633 | +54.0% | 35,902 | +31.5% | 0.01% | +40.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,024,090 | +30.7% | 210,465 | +36.7% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,325,495 | +10.7% | 27,572 | +13.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,337,713 | +8752.5% | 15,313 | +7089.2% | 0.01% | – |
| Buy | SIGMA LITHIUM CORPORATION | $4,326,126 | +105.3% | 153,300 | +97.8% | 0.01% | +75.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,910,367 | +25.4% | 217,122 | +53.7% | 0.01% | +16.7% |
| STLA | New | STELLANTIS N.V | $3,310,261 | – | 233,117 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $3,376,979 | +35.1% | 37,884 | +2.1% | 0.01% | +20.0% |
| UL | New | UNILEVER PLCspon adr new | $3,396,157 | – | 67,451 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $3,634,592 | +1552.1% | 37,297 | +1312.2% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,831,205 | – | 68,500 | +100.0% | 0.01% | – |
| Buy | ON HLDG AGnamen akt a | $3,885,024 | +28.8% | 226,400 | +20.5% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,311,700 | +28.1% | 26,250 | +13.8% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC | $3,591,460 | +61.5% | 49,923 | +26.1% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $3,054,083 | +1717.9% | 44,683 | +1311.8% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $2,718,801 | +44.7% | 30,042 | +19.2% | 0.01% | +66.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,729,915 | +127.3% | 95,119 | +108.8% | 0.01% | +150.0% |
| FERG | New | FERGUSON PLC NEW | $2,795,625 | – | 22,018 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $2,966,487 | +9788.3% | 8,953 | +8189.8% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,970,678 | +15.9% | 39,016 | +1.9% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,826,306 | +23.7% | 5,081 | +8.8% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $2,915,845 | +24.9% | 107,715 | +4.1% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,871,562 | +1495.3% | 129,059 | +1312.2% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,020,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $3,012,480 | +62.9% | 17,362 | +40.2% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,063,331 | +89.6% | 36,503 | +63.0% | 0.01% | +66.7% |
| RUN | Buy | SUNRUN INC | $2,556,016 | -11.2% | 106,412 | +2.0% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,129,073 | +1378.5% | 188,247 | +1312.2% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,603,668 | +2.7% | 41,826 | +8.8% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $2,332,128 | +1147.1% | 63,824 | +1080.6% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,120,478 | – | 32,285 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2,453,465 | +1546.6% | 87,530 | +1312.2% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,317,355 | +3.2% | 48,972 | +0.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,305,713 | +23.4% | 16,985 | +2.3% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $2,539,774 | +1004.2% | 4,243 | +660.4% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,283,167 | – | 64,026 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,407,741 | +34.3% | 32,297 | +20.2% | 0.00% | +33.3% |
| SJM | New | SMUCKER J M CO | $2,271,524 | – | 14,335 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $2,271,764 | +14.9% | 18,944 | +5.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,554,040 | -2.1% | 29,977 | +10.5% | 0.00% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,369,653 | – | 14,300 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,933,170 | +1215.1% | 5,996 | +1314.2% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,696,437 | +6.3% | 30,727 | +2.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,767,976 | +106.8% | 54,017 | +94.3% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $2,022,876 | +1690.2% | 8,487 | +1525.9% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,734,585 | +29.3% | 38,106 | +9.4% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,057,069 | +41.1% | 37,786 | +26.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,004,017 | +2.4% | 11,415 | +6.3% | 0.00% | -25.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,964,464 | – | 838 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,910,368 | +38.0% | 35,768 | +21.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,056,281 | +1688.1% | 53,999 | +1238.9% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,591,825 | +18.7% | 27,290 | +1.4% | 0.00% | +50.0% |
| ICL | Buy | ICL GROUP LTD | $2,097,304 | +27.2% | 286,909 | +42.4% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $1,917,098 | +25.5% | 13,721 | +1.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,836,460 | +40.2% | 5,898 | +13.4% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,517,064 | +8.8% | 40,326 | +4.7% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,688,814 | +39.5% | 5,098 | +10.4% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,504,952 | +38.5% | 19,555 | +21.5% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTL | $1,724,229 | +15.2% | 27,102 | +2.4% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,028,066 | – | 178,370 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $1,567,235 | +21.1% | 11,574 | +4.3% | 0.00% | +50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,823,064 | +18.8% | 265,366 | +3.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,514,077 | +16723.1% | 15,100 | +15794.7% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,799,457 | +11.5% | 58,047 | +2.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,633,855 | +19.8% | 41,500 | +4.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $2,031,641 | +34.3% | 44,918 | +23.7% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,768,858 | +1.7% | 12,070 | +2.9% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,027,397 | +1379.9% | 12,242 | +1310.4% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,674,198 | +30.8% | 77,653 | +21.8% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,929,105 | +15.0% | 20,752 | +14.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,590,362 | +15803.6% | 28,024 | +13570.2% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,411,857 | +4.8% | 3,519 | +4.5% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,352,723 | +17.9% | 41,229 | +14.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,092,890 | -2.2% | 44,699 | +11.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,363,187 | +18.5% | 117,213 | +14.2% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,325,487 | – | 5,746 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,228,309 | +0.7% | 16,637 | +4.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,187,522 | +1297.1% | 2,441 | +1014.6% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $1,327,726 | +1408.8% | 5,550 | +1308.6% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,372,192 | +5.6% | 12,582 | +1.6% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,004,249 | – | 25,508 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,472,638 | – | 12,216 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,208,499 | +20.8% | 4,872 | +8.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,422,116 | +16.0% | 81,637 | +6.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,297,000 | +27.3% | 40,582 | +4.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $943,577 | -11.3% | 7,545 | +3.0% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $990,500 | – | 35,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $1,376,486 | +4998.1% | 39,407 | +4004.9% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,294,741 | +10.8% | 10,597 | +4.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,139,201 | +12.8% | 15,685 | +17.4% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,491,050 | +41.1% | 24,304 | +30.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,072,938 | +5860.8% | 33,719 | +7074.3% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $909,071 | – | 3,655 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,383,201 | +17.4% | 6,527 | +34.2% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,320,117 | -5.0% | 78,206 | +7.2% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $751,377 | +6.7% | 56,665 | +1.0% | 0.00% | 0.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $756,648 | +28.2% | 12,571 | +984.6% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $343,140 | – | 3,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $529,008 | -2.0% | 3,944 | +5.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $336,995 | +4714.2% | 3,571 | +4929.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $598,981 | +1518.9% | 2,833 | +1316.5% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $375,892 | +97.8% | 9,918 | +82.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $650,232 | +966.0% | 10,036 | +868.7% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $383,143 | – | 3,631 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $805,800 | -5.0% | 154,368 | +32.5% | 0.00% | -50.0% |
| XAR | Buy | SPDR SER TRaerospace def | $446,472 | +71.1% | 4,057 | +42.6% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $481,080 | +55.7% | 11,748 | +37.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $773,295 | +1581.1% | 15,500 | +1312.9% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $605,612 | +94.7% | 17,605 | +54.5% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $345,253 | +15.9% | 1,957 | +12.0% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $690,161 | -5.1% | 40,149 | +29.7% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $119 | – | 15 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,476 | – | 36 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,566 | – | 20 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $55,735 | +9.3% | 3,582 | +4.7% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $9,400 | – | 400 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $15,384 | – | 800 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $29,455 | – | 936 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $19,898 | – | 3,783 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $16,180 | – | 180 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $123,142 | – | 322 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $25,996 | – | 400 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $460 | – | 25 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $59,194 | – | 1,700 | +100.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $160,875 | +7943.8% | 16,500 | +16400.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $3,416 | – | 400 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $48,694 | – | 25,100 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $6,607 | – | 2,686 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $126,480 | – | 6,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $76,176 | – | 9,200 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $48,888 | – | 2,400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $93,532 | – | 6,700 | +100.0% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $82,104 | +164.9% | 3,191 | +148.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $7,739 | +93.5% | 2,877 | +77.6% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $30,024 | – | 600 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $149,950 | – | 2,308 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $64,204 | – | 768 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $60,781 | – | 577 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $52,112 | +73.7% | 477 | +60.1% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $19,080 | – | 3,600 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $17,532 | – | 400 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $185,406 | – | 7,015 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $215,519 | +39.9% | 12,700 | +10.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $67,872 | – | 1,600 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,080 | – | 50 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,914 | +49.6% | 3,962 | +32.1% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $152,267 | – | 3,628 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,016 | – | 127 | +100.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,229 | +30.1% | 707 | +28.1% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $196,278 | -2.3% | 14,306 | +3.1% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $143,863 | – | 2,610 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,853 | – | 148 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,186 | – | 109 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $41,240 | – | 2,000 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $81,600 | – | 10,200 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $280,666 | +47.7% | 1,468 | +38.6% | 0.00% | – |
| FMC | New | FMC CORP | $8,112 | – | 65 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $47,503 | – | 2,374 | +100.0% | 0.00% | – | |
| WNS | New | WNS HLDGS LTDspon adr | $39,995 | – | 500 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $4,707 | – | 160 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,665 | – | 11 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $17,208 | – | 900 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $49,442 | -4.9% | 812 | +67.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $2,242 | +12.1% | 433 | +8.8% | 0.00% | – |
| XPEV | New | XPENG INCads | $70,574 | – | 7,100 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $27,630 | – | 900 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $10,461 | – | 6,750 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,724 | – | 5,200 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $113,350 | +157.6% | 5,000 | +198.7% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $4,098 | – | 131 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $81,396 | – | 600 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $61,594 | – | 2,600 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $51,288 | – | 400 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $175,952 | +2099.4% | 800 | +1279.3% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $973 | – | 155 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $58,487 | +19.4% | 1,460 | +18.0% | 0.00% | – |
| New | NU HLDGS LTD | $85,877 | – | 21,100 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,228 | – | 2,200 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $25,488 | – | 2,700 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $24,480 | – | 800 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,671 | – | 252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.