1832 Asset Management L.P. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$48.6B
Holdings
882
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $39.5M |
CEGCONSTELLATION ENERGY CORP | $39.3M |
LHXL3HARRIS TECHNOLOGIES INC | $39.2M |
IGSBISHARES TR | $39.0M |
WDAYWORKDAY INC | $37.7M |
PHPARKER-HANNIFIN CORP | $37.5M |
XLUSELECT SECTOR SPDR TR | $37.1M |
NFLXNETFLIX INC | $36.4M |
VOTVANGUARD INDEX FDS | $35.7M |
VOOVANGUARD INDEX FDS | $35.2M |
REGREGENCY CTRS CORP | $35.1M |
AVYAVERY DENNISON CORP | $35.1M |
VOEVANGUARD INDEX FDS | $35.0M |
OWLBLUE OWL CAPITAL INC | $34.7M |
MOOVANECK ETF TRUST | $34.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34.4M |
SILGLOBAL X FDS | $34.0M |
BWXSPDR SER TR | $34.0M |
LINLINDE PLC | $34.0M |
PZZAPAPA JOHNS INTL INC | $33.8M |
SPGIS&P GLOBAL INC | $33.4M |
VMBSVANGUARD SCOTTSDALE FDS | $33.4M |
CVXCHEVRON CORP NEW | $33.2M |
FNDESCHWAB STRATEGIC TR | $32.0M |
MGAMAGNA INTL INC | $31.8M |
XLESELECT SECTOR SPDR TR | $31.7M |
CPTCAMDEN PPTY TR | $31.6M |
XLYSELECT SECTOR SPDR TR | $31.2M |
VENVENTAS INC | $30.2M |
PWRQUANTA SVCS INC | $29.0M |
NVEINUVEI CORPORATION | $29.0M |
IAU*ISHARES GOLD TR | $28.9M |
CNCCENTENE CORP DEL | $28.8M |
INTUINTUIT | $28.6M |
XLISELECT SECTOR SPDR TR | $28.3M |
AONAON PLC | $27.7M |
RSGREPUBLIC SVCS INC | $26.9M |
HWMHOWMET AEROSPACE INC | $26.4M |
ARCCARES CAPITAL CORP | $26.3M |
VNQVANGUARD INDEX FDS | $26.2M |
ANGLVANECK ETF TRUST | $25.8M |
TECK/BTECK RESOURCES LTD | $25.7M |
EMLCVANECK ETF TRUST | $25.7M |
ORLYOREILLY AUTOMOTIVE INC | $25.6M |
CUBECUBESMART | $25.4M |
GISGENERAL MLS INC | $25.4M |
CDNSCADENCE DESIGN SYSTEM INC | $25.3M |
AEPAMERICAN ELEC PWR CO INC | $25.3M |
KLACKLA CORP | $25.2M |
XLCSELECT SECTOR SPDR TR | $24.9M |
SLVISHARES SILVER TR | $24.7M |
NVRNVR INC | $24.4M |
BBUBROOKFIELD BUSINESS PARTNERS | $24.3M |
VLOVALERO ENERGY CORP | $24.2M |
HSYHERSHEY CO | $23.9M |
PSAPUBLIC STORAGE | $23.6M |
SKE.TOSKEENA RES LTD NEW | $23.4M |
AQLTISHARES TR | $23.3M |
LMTLOCKHEED MARTIN CORP | $23.3M |
GNRSPDR INDEX SHS FDS | $23.0M |
IOTSAMSARA INC | $22.7M |
MTCHMATCH GROUP INC NEW | $22.6M |
TLTISHARES TR | $22.3M |
OXYOCCIDENTAL PETE CORP | $22.1M |
DSGDESCARTES SYS GROUP INC | $22.0M |
DWDMORGAN STANLEY | $21.9M |
CSLCARLISLE COS INC | $21.5M |
BROBROWN & BROWN INC | $21.4M |
AJGGALLAGHER ARTHUR J & CO | $21.1M |
PEPPEPSICO INC | $20.5M |
NEMNEWMONT CORP | $20.4M |
COPCONOCOPHILLIPS | $19.9M |
USBUS BANCORP DEL | $19.9M |
SNPSSYNOPSYS INC | $19.9M |
DCIDONALDSON INC | $19.7M |
IJHISHARES TR | $19.7M |
SIL1EURSILVERCREST METALS INC | $19.3M |
SCHASCHWAB STRATEGIC TR | $19.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $19.0M |
XLFISELECT SECTOR SPDR TR | $18.6M |
COLMCOLUMBIA SPORTSWEAR CO | $18.0M |
APDAIR PRODS & CHEMS INC | $17.9M |
WOODISHARES TR | $17.8M |
HUMHUMANA INC | $17.6M |
EQIXEQUINIX INC | $17.0M |
WHWYNDHAM HOTELS & RESORTS INC | $17.0M |
NVMINOVA LTD | $16.7M |
AVGOBROADCOM INC | $16.4M |
TIXTTELUS INTL CDA INC | $16.3M |
FIWFIRST TR EXCHANGE TRADED FD | $15.5M |
EMREMERSON ELEC CO | $15.4M |
OSH3EUROAK STR HEALTH INC | $15.2M |
53SBRIDGE INVT GROUP HLDGS INC | $15.2M |
PPLPEMBINA PIPELINE CORP | $14.8M |
NXENEXGEN ENERGY LTD | $14.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.7M |
ABXBARRICK GOLD CORP | $14.3M |
TFXTELEFLEX INCORPORATED | $14.3M |
UPSUNITED PARCEL SERVICE INC | $14.3M |
PIOINVESCO EXCH TRADED FD TR II | $14.2M |