1832 Asset Management L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$49.6B
Holdings
843
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEPBROOKFIELD RENEWABLE PARTNER | 7,918,735 | $275.6M | 0.56% | |
| 102 | BXBLACKSTONE INC | 2,964,855 | $270.5M | 0.55% | |
| 103 | GOOGALPHABET INC | 120,772 | $264.2M | 0.53% | |
| 104 | MFCMANULIFE FINL CORP | 15,034,584 | $260.5M | 0.53% | |
| 105 | NIONIO INC | 11,800 | $256.0M | 0.52% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 533,815 | $255.8M | 0.52% | |
| 107 | PEPPEPSICO INC | 1,488,093 | $248.0M | 0.50% | |
| 108 | TFXTELEFLEX INCORPORATED | 1,000 | $246.0M | 0.50% | |
| 109 | HDHOME DEPOT INC | 879,774 | $241.3M | 0.49% | |
| 110 | ROLROLLINS INC | 6,806 | $238.0M | 0.48% | |
| 111 | HEDJWISDOMTREE TR | 3,560 | $233.0M | 0.47% | |
| 112 | HLALLISTED FD TR | 6,565 | $231.0M | 0.47% | |
| 113 | GSBDGOLDMAN SACHS BDC INC | 13,582 | $228.0M | 0.46% | |
| 114 | HASIHANNON ARMSTRONG SUST INFR C | 6,000 | $227.0M | 0.46% | |
| 115 | JPMJPMORGAN CHASE & CO | 1,993,543 | $224.5M | 0.45% | |
| 116 | FICOFAIR ISAAC CORP | 558 | $224.0M | 0.45% | |
| 117 | AZNASTRAZENECA PLC | 3,369,102 | $222.6M | 0.45% | |
| 118 | CVXCHEVRON CORP NEW | 1,508,289 | $218.4M | 0.44% | |
| 119 | BJBJS WHSL CLUB HLDGS INC | 3,500 | $218.0M | 0.44% | |
| 120 | DGDOLLAR GEN CORP NEW | 874,259 | $214.6M | 0.43% | |
| 121 | MDTMEDTRONIC PLC | 2,331,821 | $209.3M | 0.42% | |
| 122 | RPMRPM INTL INC | 2,641 | $208.0M | 0.42% | |
| 123 | LULULULULEMON ATHLETICA INC | 761,047 | $207.5M | 0.42% | |
| 124 | MCHIISHARES TR | 3,611 | $202.0M | 0.41% | |
| 125 | BRKRBRUKER CORP | 3,165 | $199.0M | 0.40% | |
| 126 | —NIKOLA CORP | 40,200 | $191.0M | 0.38% | |
| 127 | LGLVSPDR SER TR | 1,458 | $191.0M | 0.38% | |
| 128 | DHRDANAHER CORPORATION | 752,977 | $190.9M | 0.38% | |
| 129 | MAMASTERCARD INCORPORATED | 601,908 | $189.9M | 0.38% | |
| 130 | EWLISHARES INC | 4,550 | $189.0M | 0.38% | |
| 131 | PDCOEURPATTERSON COS INC | 6,197 | $188.0M | 0.38% | |
| 132 | AQLTISHARES TR | 7,845,604 | $187.5M | 0.38% | |
| 133 | GPKGRAPHIC PACKAGING HLDG CO | 9,136 | $187.0M | 0.38% | |
| 134 | ABNBAIRBNB INC | 2,097,340 | $186.8M | 0.38% | |
| 135 | PEOEXELON CORP | 4,064,516 | $184.2M | 0.37% | |
| 136 | CDWCDW CORP | 1,162,738 | $183.2M | 0.37% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 1,608,780 | $182.9M | 0.37% | |
| 138 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,796 | $182.0M | 0.37% | |
| 139 | EEMISHARES TR | 4,526 | $181.0M | 0.36% | |
| 140 | QSRRESTAURANT BRANDS INTL INC | 3,574,196 | $179.2M | 0.36% | |
| 141 | IWOISHARES TR | 855 | $176.0M | 0.35% | |
| 142 | GEGENERAL ELECTRIC CO | 2,721 | $173.0M | 0.35% | |
| 143 | PBJINVESCO EXCHANGE TRADED FD T | 3,907 | $171.0M | 0.34% | |
| 144 | SHWSHERWIN WILLIAMS CO | 763,600 | $171.0M | 0.34% | |
| 145 | ENPHENPHASE ENERGY INC | 842,789 | $164.5M | 0.33% | |
| 146 | SJR/BEURSHAW COMMUNICATIONS INC | 5,579,471 | $164.4M | 0.33% | |
| 147 | TRI4EURTHOMSON REUTERS CORP. | 1,538,060 | $160.3M | 0.32% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 1,587,500 | $156.8M | 0.32% | |
| 149 | DDOMINION ENERGY INC | 1,961,764 | $156.6M | 0.32% | |
| 150 | FNVFRANCO NEV CORP | 1,189,222 | $156.5M | 0.32% | |
| 151 | VXUSVANGUARD STAR FDS | 3,000 | $155.0M | 0.31% | |
| 152 | ROSTROSS STORES INC | 2,148,382 | $150.9M | 0.30% | |
| 153 | HYEMVANECK ETF TRUST | 8,400 | $149.0M | 0.30% | |
| 154 | LINLINDE PLC | 515,869 | $148.3M | 0.30% | |
| 155 | ACNACCENTURE PLC IRELAND | 529,442 | $147.0M | 0.30% | |
| 156 | WFGWEST FRASER TIMBER CO LTD | 1,887 | $145.0M | 0.29% | |
| 157 | COPCONOCOPHILLIPS | 1,609,420 | $144.5M | 0.29% | |
| 158 | ULTAULTA BEAUTY INC | 366,208 | $141.2M | 0.28% | |
| 159 | TYLTYLER TECHNOLOGIES INC | 424 | $141.0M | 0.28% | |
| 160 | VLYVALLEY NATL BANCORP | 13,329 | $139.0M | 0.28% | |
| 161 | GIB/ACGI INC | 1,707,000 | $136.0M | 0.27% | |
| 162 | AYIACUITY BRANDS INC | 868 | $134.0M | 0.27% | |
| 163 | TXNTEXAS INSTRS INC | 867,562 | $133.3M | 0.27% | |
| 164 | FTNTFORTINET INC | 2,353,500 | $133.2M | 0.27% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 101,106 | $132.2M | 0.27% | |
| 166 | XIFRNEXTERA ENERGY PARTNERS LP | 1,769,027 | $131.2M | 0.26% | |
| 167 | AQLTISHARES TR | 2,227,956 | $131.1M | 0.26% | |
| 168 | CATCATERPILLAR INC | 734 | $131.0M | 0.26% | |
| 169 | CMCSACOMCAST CORP NEW | 3,331,172 | $130.7M | 0.26% | |
| 170 | TPRTAPESTRY INC | 4,204 | $128.0M | 0.26% | |
| 171 | VIPSVIPSHOP HOLDINGS LIMITED | 12,700 | $126.0M | 0.25% | |
| 172 | LNTHLANTHEUS HLDGS INC | 1,885,400 | $124.5M | 0.25% | |
| 173 | XLKSELECT SECTOR SPDR TR | 966,174 | $122.8M | 0.25% | |
| 174 | PSXPHILLIPS 66 | 1,492 | $122.0M | 0.25% | |
| 175 | FCELCHFFUELCELL ENERGY INC | 32,450 | $122.0M | 0.25% | |
| 176 | XELXCEL ENERGY INC | 1,723,600 | $122.0M | 0.25% | |
| 177 | NOWSERVICENOW INC | 254,200 | $120.9M | 0.24% | |
| 178 | SESEA LTD | 1,805,090 | $120.7M | 0.24% | |
| 179 | MCKMCKESSON CORP | 366,113 | $119.4M | 0.24% | |
| 180 | XPXP INC | 6,650 | $119.0M | 0.24% | |
| 181 | LWLAMB WESTON HLDGS INC | 1,645 | $118.0M | 0.24% | |
| 182 | TEAMATLASSIAN CORP PLC | 617,700 | $115.8M | 0.23% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 375 | $115.0M | 0.23% | |
| 184 | CIBRFIRST TR EXCHANGE TRADED FD | 2,828 | $114.0M | 0.23% | |
| 185 | ITWILLINOIS TOOL WKS INC | 618,984 | $112.8M | 0.23% | |
| 186 | VOVANGUARD INDEX FDS | 572,601 | $112.8M | 0.23% | |
| 187 | WRBBERKLEY W R CORP | 1,650,585 | $112.7M | 0.23% | |
| 188 | WQTMWISDOMTREE TR | 3,990 | $112.0M | 0.23% | |
| 189 | TSCOTRACTOR SUPPLY CO | 569,828 | $110.5M | 0.22% | |
| 190 | AGGISHARES TR | 1,079,097 | $109.7M | 0.22% | |
| 191 | NVDANVIDIA CORPORATION | 719,437 | $109.1M | 0.22% | |
| 192 | QTECFIRST TR NASDAQ 100 TECH IND | 944 | $108.0M | 0.22% | |
| 193 | IGFISHARES TR | 2,300,848 | $107.6M | 0.22% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 1,116,640 | $107.3M | 0.22% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 11,615 | $105.0M | 0.21% | |
| 196 | ASMLASML HOLDING N V | 220,016 | $104.7M | 0.21% | |
| 197 | MLB1MERCADOLIBRE INC | 164,160 | $104.5M | 0.21% | |
| 198 | PGPROCTER AND GAMBLE CO | 725,077 | $104.3M | 0.21% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 6,792 | $104.0M | 0.21% | |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 1,002,002 | $103.4M | 0.21% |