$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,732,578,559 | +2.9% | 18,427,766 | -1.5% | 2.88% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,456,279,850 | -2.3% | 6,072,387 | -5.1% | 2.42% | -12.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,003,216,907 | +6.6% | 8,438,904 | -3.1% | 1.67% | -4.7% |
| CP | Sell | CANADIAN PAC RY LTD | $963,838,330 | +10.5% | 12,921,817 | -1.2% | 1.60% | -1.2% |
| V | Sell | VISA INC | $894,996,422 | +16.7% | 4,307,838 | -0.2% | 1.49% | +4.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $792,503,306 | +1.8% | 16,180,141 | -1.2% | 1.32% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $682,033,032 | +1.2% | 2,588,066 | -11.4% | 1.14% | -9.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $679,214,347 | +12.7% | 21,406,062 | -0.0% | 1.13% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649,772,172 | -28.4% | 1,225,569 | -31.8% | 1.08% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $598,048,575 | +5.7% | 3,385,500 | -2.3% | 1.00% | -5.5% |
| TRP | Sell | TC ENERGY CORP | $588,828,023 | -11.5% | 14,772,404 | -10.6% | 0.98% | -20.9% |
| TJX | Sell | TJX COS INC NEW | $585,863,004 | +10.1% | 7,360,088 | -14.0% | 0.98% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $519,958,309 | -29.8% | 6,219,597 | -34.2% | 0.86% | -37.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $488,407,112 | -3.2% | 3,684,423 | -1.3% | 0.81% | -13.4% |
| AAPL | Sell | APPLE INC | $472,902,323 | -22.3% | 3,639,670 | -17.4% | 0.79% | -30.5% |
| NKE | Sell | NIKE INCcl b | $448,137,535 | +34.2% | 3,829,908 | -4.7% | 0.75% | +19.9% |
| HON | Sell | HONEYWELL INTL INC | $442,021,823 | -3.7% | 2,062,631 | -25.0% | 0.74% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $417,840,687 | +13.8% | 765,823 | -1.9% | 0.70% | +1.6% |
| MRK | Sell | MERCK & CO INC | $388,333,099 | +20.0% | 3,500,073 | -6.8% | 0.65% | +7.3% |
| HUM | Sell | HUMANA INC | $372,273,008 | +0.7% | 726,826 | -4.6% | 0.62% | -10.0% |
| ESLT | Sell | ELBIT SYS LTDord | $367,023,096 | -13.8% | 2,237,400 | -0.1% | 0.61% | -22.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $367,295,101 | -14.9% | 9,080,225 | -7.9% | 0.61% | -23.9% |
| PGR | Sell | PROGRESSIVE CORP | $350,833,771 | +6.0% | 2,704,755 | -5.1% | 0.58% | -5.2% |
| MCK | Sell | MCKESSON CORP | $329,798,376 | +3.1% | 879,181 | -6.6% | 0.55% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $328,516,517 | +7.1% | 4,928,980 | -11.9% | 0.55% | -4.2% |
| KO | Sell | COCA COLA CO | $300,752,214 | +1.3% | 4,728,065 | -10.8% | 0.50% | -9.6% |
| TMUS | Sell | T-MOBILE US INC | $299,552,540 | -4.0% | 2,139,661 | -8.0% | 0.50% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,678,026 | +9.4% | 1,899,165 | -14.8% | 0.42% | -2.1% |
| ROST | Sell | ROSS STORES INC | $221,377,525 | +23.2% | 1,907,276 | -10.6% | 0.37% | +9.9% |
| CDW | Sell | CDW CORP | $218,818,538 | +13.8% | 1,225,325 | -0.5% | 0.36% | +1.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $216,804,163 | -11.5% | 880,423 | -13.8% | 0.36% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $213,643,369 | -5.2% | 468,003 | -2.0% | 0.36% | -15.2% |
| DHR | Sell | DANAHER CORPORATION | $210,474,609 | -39.2% | 792,987 | -40.8% | 0.35% | -45.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $207,391,040 | +19.4% | 596,414 | -2.3% | 0.34% | +6.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $195,505,505 | -21.4% | 737,868 | -17.7% | 0.32% | -29.8% |
| PEP | Sell | PEPSICO INC | $194,853,010 | -21.1% | 1,078,562 | -28.7% | 0.32% | -29.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $179,142,379 | +15.6% | 754,824 | -0.3% | 0.30% | +3.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $164,909,017 | -5.7% | 2,550,008 | -22.5% | 0.27% | -16.0% |
| GIB | Sell | CGI INCcl a sub vtg | $145,546,091 | +11.4% | 1,689,842 | -2.7% | 0.24% | -0.4% |
| FNV | Sell | FRANCO NEV CORP | $141,909,037 | +6.9% | 1,039,779 | -6.4% | 0.24% | -4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $138,005,060 | -56.7% | 989,000 | -49.1% | 0.23% | -61.2% |
| MFC | Sell | MANULIFE FINL CORP | $133,782,445 | +3.3% | 7,499,016 | -9.2% | 0.22% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $127,769,236 | +20.9% | 567,939 | -0.1% | 0.21% | +8.1% |
| Sell | APOLLO GLOBAL MGMT INC | $122,116,067 | +32.1% | 1,914,345 | -3.7% | 0.20% | +18.0% | |
| MDT | Sell | MEDTRONIC PLC | $119,181,288 | -13.3% | 1,533,470 | -9.9% | 0.20% | -22.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $116,509,662 | -2.0% | 1,125,806 | -19.7% | 0.19% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $110,321,584 | +19.4% | 727,907 | -0.6% | 0.18% | +7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $110,198,028 | +7.1% | 540,690 | -1.3% | 0.18% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $107,590,699 | -5.6% | 864,599 | -9.9% | 0.18% | -15.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $105,120,070 | -6.7% | 1,499,787 | -3.7% | 0.18% | -16.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $103,284,625 | +8.4% | 2,253,155 | -1.1% | 0.17% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $102,014,468 | +5.2% | 555,816 | -2.0% | 0.17% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $99,729,232 | +2.4% | 1,005,335 | -13.0% | 0.17% | -8.3% |
| TFII | Sell | TFI INTL INC | $99,414,623 | +7.4% | 991,766 | -3.1% | 0.16% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $98,217,917 | +8.0% | 672,081 | -10.3% | 0.16% | -3.6% |
| EPAM | Sell | EPAM SYS INC | $97,732,068 | -16.5% | 298,200 | -7.7% | 0.16% | -25.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $96,948,488 | +31.9% | 2,287,600 | -0.0% | 0.16% | +17.5% |
| PFE | Sell | PFIZER INC | $94,733,536 | +14.0% | 1,848,820 | -2.6% | 0.16% | +1.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,127,948 | -25.5% | 66,399 | -19.3% | 0.15% | -33.5% |
| TTD | Sell | THE TRADE DESK INC | $89,718,279 | -26.3% | 2,001,300 | -1.7% | 0.15% | -34.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $88,745,647 | -38.1% | 332,580 | -40.3% | 0.15% | -44.6% |
| CVE | Sell | CENOVUS ENERGY INC | $88,277,689 | +12.9% | 4,548,052 | -10.6% | 0.15% | +0.7% |
| WMB | Sell | WILLIAMS COS INC | $86,287,751 | -12.3% | 2,622,728 | -23.7% | 0.14% | -21.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $84,731,172 | -5.5% | 1,814,372 | -13.0% | 0.14% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $83,975,940 | -39.4% | 199,800 | -47.2% | 0.14% | -45.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,387,396 | -15.1% | 2,355,945 | -28.8% | 0.14% | -24.3% |
| ETN | Sell | EATON CORP PLC | $81,810,658 | +5.4% | 521,253 | -10.4% | 0.14% | -5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $80,803,793 | -2.8% | 1,560,220 | -2.8% | 0.13% | -13.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $79,483,854 | +8.6% | 1,098,602 | -4.1% | 0.13% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,000,981 | +19.5% | 1,707,391 | -0.0% | 0.13% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $77,469,853 | -8.1% | 891,688 | -0.2% | 0.13% | -17.8% |
| WFC | Sell | WELLS FARGO CO NEW | $76,808,814 | -8.9% | 1,860,228 | -11.3% | 0.13% | -18.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $76,151,390 | -25.9% | 933,800 | -43.1% | 0.13% | -33.5% |
| ES | Sell | EVERSOURCE ENERGY | $74,289,534 | +2.0% | 886,087 | -5.1% | 0.12% | -8.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $74,366,327 | -70.6% | 706,300 | -54.0% | 0.12% | -73.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $69,995,332 | +21.2% | 1,346,323 | -1.6% | 0.12% | +7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $69,932,099 | +8.9% | 736,515 | -0.9% | 0.12% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $69,616,129 | +18.3% | 689,815 | -4.1% | 0.12% | +5.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $69,179,851 | -0.2% | 2,413,812 | -16.0% | 0.12% | -10.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $68,778,960 | -53.8% | 733,564 | -56.0% | 0.11% | -58.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $67,727,934 | -53.7% | 329,400 | -37.3% | 0.11% | -58.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,389,010 | +5.7% | 636,018 | -4.6% | 0.11% | -5.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $64,902,069 | -1.9% | 934,246 | -2.7% | 0.11% | -12.2% |
| EXC | Sell | EXELON CORP | $64,238,612 | -15.3% | 1,485,973 | -26.6% | 0.11% | -24.1% |
| CMS | Sell | CMS ENERGY CORP | $62,693,090 | +8.7% | 989,943 | -0.0% | 0.10% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $61,631,361 | -5.8% | 1,152,850 | -36.8% | 0.10% | -15.6% |
| EFX | Sell | EQUIFAX INC | $60,524,481 | +4.6% | 311,404 | -7.7% | 0.10% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $60,100,593 | -14.0% | 805,530 | -4.7% | 0.10% | -23.1% |
| ATO | Sell | ATMOS ENERGY CORP | $60,277,633 | +9.5% | 537,857 | -0.4% | 0.10% | -2.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $58,816,424 | +0.4% | 3,208,752 | -0.2% | 0.10% | -10.1% |
| PCG | Sell | PG&E CORP | $54,734,948 | -1.4% | 3,366,233 | -24.2% | 0.09% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $53,014,783 | -15.6% | 390,245 | -24.7% | 0.09% | -24.8% |
| KGC | Sell | KINROSS GOLD CORP | $51,608,634 | -2.3% | 12,618,248 | -10.2% | 0.09% | -12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $51,163,295 | +6.7% | 322,187 | -3.6% | 0.08% | -4.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $49,720,769 | +0.0% | 1,560,112 | -0.0% | 0.08% | -10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $49,223,565 | -17.5% | 1,037,815 | -17.0% | 0.08% | -26.1% |
| CRM | Sell | SALESFORCE INC | $48,925,975 | -9.0% | 369,002 | -1.3% | 0.08% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $48,163,682 | -52.4% | 496,584 | -52.7% | 0.08% | -57.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $47,261,353 | +8.0% | 556,802 | -1.0% | 0.08% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,263,396 | -0.3% | 217,393 | -0.5% | 0.08% | -11.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $44,269,528 | +7.0% | 537,839 | -9.0% | 0.07% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $44,531,416 | -59.4% | 269,528 | -62.0% | 0.07% | -63.7% |
| GLD | Sell | SPDR GOLD TRcall | $42,410,000 | -45.2% | 250,000 | -50.0% | 0.07% | -50.7% |
| OTEX | Sell | OPEN TEXT CORP | $41,844,773 | +0.9% | 1,411,767 | -10.0% | 0.07% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $41,292,744 | -26.4% | 1,669,743 | -21.1% | 0.07% | -33.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,281,890 | -21.7% | 270,843 | -33.1% | 0.07% | -29.6% |
| HCA | Sell | HCA HEALTHCARE INC | $38,874,719 | +6.9% | 162,005 | -18.1% | 0.06% | -4.4% |
| CAE | Sell | CAE INC | $37,930,400 | +20.7% | 1,961,241 | -4.3% | 0.06% | +6.8% |
| HSY | Sell | HERSHEY CO | $37,194,773 | -27.8% | 160,620 | -31.3% | 0.06% | -35.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $34,755,733 | +8.1% | 256,993 | -2.6% | 0.06% | -3.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $34,442,361 | -21.7% | 503,249 | -29.2% | 0.06% | -30.5% |
| ARCC | Sell | ARES CAPITAL CORP | $33,517,158 | -1.9% | 1,814,681 | -10.4% | 0.06% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,761,188 | +15.8% | 132,043 | -1.0% | 0.06% | +3.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $33,311,757 | +4.3% | 388,068 | -2.0% | 0.06% | -6.8% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $33,205,910 | -2.1% | 1,480,424 | -9.1% | 0.06% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC | $32,874,026 | +7.0% | 98,149 | -2.5% | 0.06% | -3.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $32,846,289 | -6.5% | 293,585 | -0.2% | 0.06% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $32,460,653 | +6.7% | 92,391 | -0.3% | 0.05% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $32,614,715 | -3.8% | 716,492 | -4.7% | 0.05% | -14.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $31,748,942 | -1.0% | 1,127,048 | -15.3% | 0.05% | -11.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $31,058,593 | +10.4% | 2,930,056 | -3.9% | 0.05% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,413,387 | +8.7% | 161,310 | -1.3% | 0.05% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $30,643,874 | -42.3% | 65,329 | -50.7% | 0.05% | -48.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,493,524 | +1.7% | 1,230,570 | -3.8% | 0.05% | -8.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $30,614,581 | -57.2% | 1,063,745 | -63.8% | 0.05% | -61.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $29,756,746 | +8.2% | 302,991 | -8.7% | 0.05% | -2.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $30,260,216 | +6.7% | 587,121 | -5.3% | 0.05% | -5.7% |
| AON | Sell | AON PLC | $28,463,476 | -27.9% | 94,834 | -35.7% | 0.05% | -36.5% |
| FSK | Sell | FS KKR CAP CORP | $27,656,142 | +2.4% | 1,580,351 | -0.8% | 0.05% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,360,142 | -49.0% | 412,293 | -50.1% | 0.04% | -54.8% |
| RSG | Sell | REPUBLIC SVCS INC | $25,475,653 | -60.7% | 197,501 | -58.6% | 0.04% | -65.3% |
| INVH | Sell | INVITATION HOMES INC | $25,022,088 | -15.7% | 844,200 | -4.0% | 0.04% | -23.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,455,747 | -1.9% | 905,098 | -4.8% | 0.04% | -10.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $24,653,928 | -2.8% | 1,017,496 | -8.6% | 0.04% | -12.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $24,231,830 | -24.8% | 504,935 | -24.9% | 0.04% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $22,860,612 | -81.8% | 193,734 | -84.3% | 0.04% | -83.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $21,232,862 | -76.5% | 213,267 | -75.9% | 0.04% | -79.2% |
| VLO | Sell | VALERO ENERGY CORP | $20,504,635 | +11.6% | 161,632 | -6.0% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,962,301 | +16.6% | 64,758 | -11.9% | 0.03% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,012,554 | -10.4% | 78,600 | -18.8% | 0.03% | -17.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,646,489 | -31.2% | 267,717 | -37.3% | 0.03% | -38.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $18,464,863 | -5.0% | 455,810 | -11.3% | 0.03% | -13.9% |
| NXE | Sell | NEXGEN ENERGY LTD | $17,972,802 | +16.1% | 4,057,066 | -3.8% | 0.03% | +3.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $17,835,929 | +14.5% | 203,653 | -12.0% | 0.03% | +3.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $18,097,872 | +6.4% | 248,768 | -4.3% | 0.03% | -6.2% |
| Sell | NUVEI CORPORATION | $17,227,471 | -9.1% | 677,980 | -3.3% | 0.03% | -17.1% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $17,040,589 | +3.5% | 365,521 | -8.9% | 0.03% | -9.7% |
| BX | Sell | BLACKSTONE INC | $16,989,880 | -93.6% | 229,005 | -92.8% | 0.03% | -94.3% |
| CSL | Sell | CARLISLE COS INC | $16,560,775 | -40.4% | 70,277 | -29.0% | 0.03% | -46.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,722,195 | -21.9% | 97,339 | -10.9% | 0.03% | -29.7% |
| BA | Sell | BOEING CO | $15,715,425 | +53.8% | 82,500 | -2.2% | 0.03% | +36.8% |
| PHM | Sell | PULTE GROUP INC | $14,984,697 | +20.0% | 329,117 | -1.1% | 0.02% | +8.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $14,817,305 | +5.4% | 186,710 | -4.6% | 0.02% | -3.8% |
| CTLT | Sell | CATALENT INC | $14,117,746 | -43.3% | 313,658 | -8.9% | 0.02% | -50.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $13,956,764 | +7.8% | 427,466 | -5.2% | 0.02% | -4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,555,500 | +9.4% | 271,110 | -2.7% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,673,540 | +4.2% | 57,245 | -1.3% | 0.02% | -4.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $13,004,284 | -9.7% | 113,189 | -10.2% | 0.02% | -18.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $12,947,584 | +10.3% | 1,121,003 | -0.9% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $12,433,087 | +11.6% | 358,199 | -13.4% | 0.02% | 0.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $12,247,528 | -15.0% | 651,811 | -0.1% | 0.02% | -25.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $12,026,137 | +6.9% | 700,008 | -3.6% | 0.02% | -4.8% |
| ABNB | Sell | AIRBNB INC | $11,887,920 | -93.8% | 139,040 | -92.4% | 0.02% | -94.4% |
| FTV | Sell | FORTIVE CORP | $11,506,982 | +9.4% | 179,097 | -0.7% | 0.02% | -5.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,523,274 | +5.8% | 407,039 | -8.0% | 0.02% | -5.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,501,982 | +8.7% | 100,930 | -0.8% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $11,345,685 | +13.0% | 40,721 | -1.4% | 0.02% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,423,720 | +7.2% | 259,630 | -3.1% | 0.02% | -5.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,608,435 | +9.1% | 192,320 | -2.6% | 0.02% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,717,459 | -46.6% | 140,006 | -48.1% | 0.02% | -51.4% |
| BDX | Sell | BECTON DICKINSON & CO | $10,672,208 | +7.9% | 41,967 | -5.4% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,706,923 | -27.3% | 46,880 | -31.1% | 0.02% | -33.3% |
| NFLX | Sell | NETFLIX INC | $10,364,737 | -39.9% | 35,149 | -52.0% | 0.02% | -46.9% |
| OSH | Sell | OAK STR HEALTH INC | $9,803,612 | -17.3% | 455,770 | -5.7% | 0.02% | -27.3% |
| Sell | BRP INC | $8,825,143 | +20.4% | 115,588 | -2.9% | 0.02% | +7.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $9,062,743 | -10.7% | 50,860 | -14.9% | 0.02% | -21.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,761,716 | -27.8% | 64,057 | -36.4% | 0.02% | -34.8% |
| EOG | Sell | EOG RES INC | $9,092,304 | +10.3% | 70,200 | -4.9% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,239,516 | -57.6% | 250,190 | -58.6% | 0.02% | -63.4% |
| MTB | Sell | M & T BK CORP | $8,995,460 | -59.4% | 62,012 | -50.7% | 0.02% | -63.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,205,405 | +11.4% | 191,500 | -13.0% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,312,409 | +7.7% | 115,290 | -1.3% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,218,705 | -63.5% | 110,333 | -66.4% | 0.01% | -66.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,352,660 | +12.1% | 109,500 | -5.9% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,347,751 | -1.7% | 90,697 | -2.1% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,986,402 | -5.9% | 46,685 | -13.4% | 0.01% | -18.8% |
| ETSY | Sell | ETSY INC | $7,898,293 | -89.3% | 65,940 | -91.0% | 0.01% | -90.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,593,388 | -9.3% | 58,600 | -22.6% | 0.01% | -18.8% |
| ERO | Sell | ERO COPPER CORP | $7,483,423 | -19.2% | 544,249 | -35.3% | 0.01% | -29.4% |
| CSCO | Sell | CISCO SYS INC | $7,299,210 | +13.1% | 153,216 | -5.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $7,436,951 | -77.5% | 51,092 | -77.7% | 0.01% | -80.6% |
| VICI | Sell | VICI PPTYS INC | $7,098,289 | +6.1% | 219,083 | -2.3% | 0.01% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $7,018,541 | -63.3% | 69,463 | -67.3% | 0.01% | -66.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,472,672 | -89.6% | 92,062 | -89.6% | 0.01% | -91.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,489,809 | +4.9% | 79,140 | -3.4% | 0.01% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,493,505 | +5.9% | 51,350 | -4.8% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INC | $6,923,032 | -78.0% | 149,139 | -79.6% | 0.01% | -79.3% |
| FISV | Sell | FISERV INC | $6,338,301 | +7.6% | 62,712 | -0.4% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $6,061,851 | -2.6% | 140,875 | -1.4% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,977,042 | -90.7% | 88,092 | -89.6% | 0.01% | -91.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,082,811 | +3.9% | 88,917 | -11.3% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $6,291,180 | -40.9% | 42,000 | -47.8% | 0.01% | -50.0% |
| WELL | Sell | WELLTOWER INC | $5,244,000 | -73.1% | 80,000 | -73.6% | 0.01% | -75.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,662,805 | -95.5% | 91,869 | -96.2% | 0.01% | -96.2% |
| BLK | Sell | BLACKROCK INC | $5,618,727 | +16.4% | 7,929 | -9.6% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $5,365,540 | +6.2% | 111,922 | -2.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,184,816 | -64.8% | 32,276 | -64.2% | 0.01% | -66.7% |
| HUBB | Sell | HUBBELL INC | $5,014,642 | -82.3% | 21,368 | -83.2% | 0.01% | -84.9% |
| GPN | Sell | GLOBAL PMTS INC | $4,773,219 | -8.3% | 48,059 | -0.3% | 0.01% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,619,024 | -15.6% | 256,470 | -20.5% | 0.01% | -20.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $4,184,518 | -35.7% | 439,089 | -0.4% | 0.01% | -41.7% |
| CTAS | Sell | CINTAS CORP | $4,123,290 | +5.9% | 9,130 | -9.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,075,722 | +8.0% | 50,561 | -4.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,631,809 | +26.8% | 57,429 | -4.8% | 0.01% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,437,450 | +5.7% | 43,628 | -5.7% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,528,785 | -58.5% | 45,154 | -63.0% | 0.01% | -62.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,660,717 | +8.5% | 113,020 | -6.9% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,547,125 | -37.8% | 30,783 | -0.5% | 0.01% | -45.5% |
| ABBV | Sell | ABBVIE INC | $3,893,992 | -27.9% | 24,095 | -40.1% | 0.01% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,894,526 | -9.1% | 142,136 | -6.2% | 0.01% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,489,503 | -16.4% | 48,499 | -17.4% | 0.01% | -25.0% |
| AMGN | Sell | AMGEN INC | $3,877,616 | +3.7% | 14,764 | -11.0% | 0.01% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,553,450 | -18.2% | 49,894 | -1.2% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $2,996,436 | +12.6% | 22,733 | -8.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,078,384 | -10.6% | 48,871 | -12.8% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,137,795 | -3.5% | 32,922 | -13.2% | 0.01% | -16.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,228,783 | +6.3% | 156,661 | -3.4% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $3,287,682 | +0.4% | 28,450 | -2.5% | 0.01% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,705,755 | +14.4% | 43,099 | -17.1% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $2,121,786 | +10.9% | 460 | -4.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,386,379 | +0.3% | 33,418 | -4.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,349,756 | +18.9% | 6,859 | -6.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,161,229 | -84.7% | 7,484 | -84.7% | 0.00% | -84.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,432,333 | -14.9% | 25,395 | -14.7% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,317,188 | +1.7% | 12,359 | -16.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,509,571 | -91.1% | 35,227 | -91.3% | 0.00% | -92.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,326,946 | -14.0% | 40,688 | -13.6% | 0.00% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,309,470 | -28.2% | 58,616 | -30.8% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,163,935 | +9.1% | 25,206 | -21.6% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,492,391 | -7.2% | 49,521 | -7.4% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,113,905 | -15.8% | 70,487 | -20.9% | 0.00% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $2,481,833 | -76.2% | 14,630 | -78.3% | 0.00% | -78.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,172,534 | -5.0% | 34,833 | -5.1% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,257,931 | +16.3% | 122,647 | -3.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,484,142 | +29.4% | 155,648 | -2.8% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,690,904 | +10.4% | 6,596 | -11.8% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,320,879 | -21.1% | 22,535 | -28.7% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,154,369 | -14.1% | 2,986 | -17.9% | 0.00% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,985,413 | -1.0% | 23,912 | -10.2% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $1,792,896 | -12.8% | 23,966 | -24.8% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $1,745,355 | -16.3% | 18,729 | -14.3% | 0.00% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,084,111 | +8.1% | 27,484 | -11.7% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,017,073 | +5.2% | 21,724 | -8.9% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $1,865,271 | -81.2% | 21,354 | -83.9% | 0.00% | -84.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,661,311 | +13.1% | 7,055 | -1.7% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,818,705 | -7.0% | 51,756 | -22.1% | 0.00% | -25.0% | |
| GM | Sell | GENERAL MTRS CO | $1,677,290 | -94.4% | 49,860 | -94.7% | 0.00% | -94.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,023,630 | -44.9% | 1,400 | -58.7% | 0.00% | -57.1% |
| AEE | Sell | AMEREN CORP | $2,006,213 | -90.1% | 22,562 | -91.0% | 0.00% | -92.1% |
| VET | Sell | VERMILION ENERGY INC | $1,686,633 | -18.7% | 95,290 | -1.6% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $1,846,049 | -13.1% | 42,080 | -4.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,616,646 | +13.4% | 49,198 | -2.8% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,517,801 | +11.6% | 15,213 | -7.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,676,591 | -86.4% | 35,521 | -87.9% | 0.00% | -87.0% |
| EQT | Sell | EQT CORP | $2,046,004 | -38.8% | 60,479 | -26.2% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $1,929,254 | -24.6% | 16,415 | -26.2% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP | $1,990,524 | +14.4% | 68,122 | -0.8% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,513,117 | +6.4% | 44,569 | -4.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,020,365 | -93.2% | 15,846 | -94.5% | 0.00% | -94.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,061,879 | +10.1% | 13,180 | -13.7% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,663,324 | +6.4% | 26,223 | -2.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,869,991 | -44.5% | 67,460 | -51.3% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,895,146 | -9.3% | 32,771 | -2.1% | 0.00% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,158,443 | -92.0% | 19,170 | -93.9% | 0.00% | -92.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,165,217 | -0.7% | 61,554 | -18.2% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,067,997 | +21.2% | 50,664 | -1.3% | 0.00% | 0.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $937,468 | -3.0% | 47,323 | -11.2% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $996,491 | -85.1% | 10,700 | -87.5% | 0.00% | -83.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $940,182 | -2.8% | 17,939 | -9.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,290,990 | -12.1% | 12,980 | -24.1% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,025,778 | -89.3% | 40,274 | -91.2% | 0.00% | -88.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,032,447 | +5.4% | 18,892 | -8.7% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,348,662 | -88.1% | 114,100 | -90.6% | 0.00% | -90.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,090,195 | -11.6% | 35,709 | -8.3% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,390,124 | +8.9% | 45,090 | -5.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,175,121 | +9.4% | 24,110 | -2.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $909,418 | +14.4% | 18,778 | -10.3% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $973,879 | +7.7% | 10,735 | -9.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,103,204 | +10.3% | 10,691 | -13.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,398,968 | -2.3% | 51,020 | -10.2% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $902,288 | +14.4% | 10,837 | -1.3% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,443,199 | -80.4% | 24,461 | -77.7% | 0.00% | -85.7% |
| PPG | Sell | PPG INDS INC | $1,196,416 | -95.0% | 9,515 | -95.6% | 0.00% | -95.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,402,685 | +9.6% | 22,060 | -1.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,222,717 | +24.9% | 17,173 | -3.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,129,885 | -3.8% | 21,931 | -10.4% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $840,720 | -82.7% | 6,200 | -84.2% | 0.00% | -88.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $591,574 | +11.6% | 9,853 | -16.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $848,585 | -6.4% | 8,115 | -17.5% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $579,350 | +5.9% | 14,491 | -5.9% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $547,828 | -7.3% | 14,083 | -3.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $753,489 | +1.3% | 25,251 | -12.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $374,900 | -96.1% | 2,500 | -95.7% | 0.00% | -94.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $899,990 | -11.8% | 78,260 | -13.7% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $415,220 | +6.2% | 13,000 | -3.5% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $791,300 | -11.6% | 52,404 | -11.7% | 0.00% | -50.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $770,869 | +1.6% | 34,677 | -10.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $332,483 | +3.9% | 15,825 | -9.8% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $699,000 | +7.0% | 23,300 | -6.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $750,530 | -10.4% | 131,672 | -13.1% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $704,275 | -96.0% | 7,150 | -95.5% | 0.00% | -96.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $793,179 | -18.6% | 71,201 | -13.4% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $642,759 | -4.1% | 6,288 | -14.4% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $507,201 | +9.5% | 10,002 | -0.7% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $875,521 | -5.8% | 30,970 | -9.2% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $788,157 | +11.3% | 13,519 | -6.4% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $416,449 | -19.3% | 14,415 | -19.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $384,514 | -12.8% | 4,957 | -31.7% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $540,544 | -97.1% | 11,079 | -96.9% | 0.00% | -97.1% |
| TSLA | Sell | TESLA INC | $574,141 | -99.6% | 4,661 | -99.1% | 0.00% | -99.6% |
| UGI | Sell | UGI CORP NEW | $875,148 | -2.5% | 23,608 | -15.0% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $646,344 | +8.4% | 35,928 | -17.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $26,850 | -23.3% | 3,000 | -16.7% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,647 | -17.6% | 59 | -9.2% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 7,631 | -17.3% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,772 | +4.1% | 400 | -20.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -612 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -126 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,486 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -40 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -141 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -159 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -167 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -461 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -568 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,177 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -430 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -553 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,476 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -258 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $51,782 | -22.7% | 1,700 | -34.6% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,057 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $106,712 | -92.1% | 716 | -92.1% | 0.00% | -100.0% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $119,960 | -34.1% | 3,407 | -37.3% | 0.00% | – |
| LCII | Sell | LCI INDS | $25,701 | -24.4% | 278 | -17.3% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -7,350 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $389 | – | 35 | -22.2% | 0.00% | – | |
| KR | Sell | KROGER CO | $17,832 | -44.3% | 400 | -45.9% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $33,189 | -5.2% | 3,700 | -5.9% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $244,724 | -99.0% | 7,075 | -99.1% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $46,714 | +3.8% | 228 | -8.1% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,478 | -17.0% | 1,880 | -26.1% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $18,691 | -99.9% | 475 | -100.0% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,165 | -85.3% | 300 | -87.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $7,911 | -95.5% | 121 | -95.7% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $20,433 | -75.4% | 7,350 | -69.8% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $29,097 | +3.9% | 168 | -10.2% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $81,840 | +46.1% | 6,000 | -9.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $152,980 | -87.9% | 4,272 | -88.8% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $42,924 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,161 | -28.0% | 228 | -18.3% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $88,195 | +14.5% | 12,335 | -1.6% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $90,507 | -7.6% | 1,252 | -7.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $10,332 | -42.6% | 267 | -52.1% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $393 | -99.1% | 27 | -99.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $12,370 | -22.7% | 150 | -40.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $2,370 | -80.2% | 500 | -15.5% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,575 | +1.0% | 1,420 | -12.9% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $247,046 | -4.2% | 3,080 | -24.2% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $10,194 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| XP | Sell | XP INCcl a | $112,749 | -30.0% | 7,350 | -13.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $231,560 | -99.4% | 3,500 | -99.4% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $267,174 | -19.3% | 98,226 | -15.9% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $84,329 | -99.6% | 12,934 | -99.3% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $76,728 | -99.7% | 228 | -99.8% | 0.00% | -100.0% |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,991 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,974 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,272 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,274 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,491 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -98,300 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S A | $0 | – | -36,015 | -100.0% | -0.00% | – | |
| Exit | FERGUSON PLC NEW | $0 | – | -15,890 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28,117 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,682 | -100.0% | -0.00% | – |
| Exit | UBS GROUP AG | $0 | – | -110,483 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -1,694 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,750 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -74,300 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,585 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,938 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -112,500 | -100.0% | -0.01% | – |
| Exit | FERRARI N V | $0 | – | -16,133 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -146,472 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -360,965 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -461,798 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -262,900 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -88,100 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -1,887,400 | -100.0% | -0.01% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -422,742 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21,219 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -187,987 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -262,900 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -446,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -54,754 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,750,002 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -420,310 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -164,976 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -449,300 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -380,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -320,371 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,415,615 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -225,800 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -137,300 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,265,228 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -279,938 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,676,000 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,310,000 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -794,900 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -450,200 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -611,140 | -100.0% | -0.19% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -545,500 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,765,400 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,278,631 | -100.0% | -0.27% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,165,805 | -100.0% | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,060,326 | -100.0% | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,388,916 | -100.0% | -1.78% | – |
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.