1832 Asset Management L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$51.4B
Holdings
844
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
BURLBURLINGTON STORES INC | $36.9M |
VOEVANGUARD INDEX FDS | $36.4M |
KGCKINROSS GOLD CORP | $36.4M |
VOTVANGUARD INDEX FDS | $35.8M |
MOOVANECK ETF TRUST | $35.7M |
PZZAPAPA JOHNS INTL INC | $35.5M |
LINLINDE PLC | $35.1M |
AVYAVERY DENNISON CORP | $34.9M |
VENVENTAS INC | $34.5M |
SBUXSTARBUCKS CORP | $34.4M |
TLTISHARES TR | $34.0M |
SPGIS&P GLOBAL INC | $34.0M |
VMBSVANGUARD SCOTTSDALE FDS | $33.7M |
BWXSPDR SER TR | $33.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $33.0M |
FNDESCHWAB STRATEGIC TR | $32.8M |
CAVACAVA GROUP INC | $32.4M |
SILGLOBAL X FDS | $32.1M |
IQVIQVIA HLDGS INC | $31.8M |
OWLBLUE OWL CAPITAL INC | $31.7M |
XLUSELECT SECTOR SPDR TR | $31.6M |
XLISELECT SECTOR SPDR TR | $31.1M |
HWMHOWMET AEROSPACE INC | $31.1M |
INTUINTUIT | $30.8M |
XLCSELECT SECTOR SPDR TR | $30.6M |
AONAON PLC | $30.2M |
IAU*ISHARES GOLD TR | $29.0M |
GNRCGENERAC HLDGS INC | $29.0M |
CPTCAMDEN PPTY TR | $28.5M |
RSGREPUBLIC SVCS INC | $28.4M |
FLOTISHARES TR | $28.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $28.2M |
TECK/BTECK RESOURCES LTD | $28.1M |
NSCNORFOLK SOUTHN CORP | $27.8M |
VNQVANGUARD INDEX FDS | $27.0M |
KSSKOHLS CORP | $25.8M |
ANGLVANECK ETF TRUST | $25.7M |
PSAPUBLIC STORAGE | $25.7M |
EMLCVANECK ETF TRUST | $25.4M |
ORLYOREILLY AUTOMOTIVE INC | $24.0M |
AJGGALLAGHER ARTHUR J & CO | $23.7M |
HSYHERSHEY CO | $23.3M |
GNRSPDR INDEX SHS FDS | $23.2M |
PHPARKER-HANNIFIN CORP | $23.1M |
KLACKLA CORP | $22.2M |
SLVISHARES SILVER TR | $22.2M |
NVRNVR INC | $21.5M |
BXBLACKSTONE INC | $21.4M |
TRGPTARGA RES CORP | $21.4M |
APDAIR PRODS & CHEMS INC | $21.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.1M |
CUBECUBESMART | $21.0M |
DSGDESCARTES SYS GROUP INC | $21.0M |
SNPSSYNOPSYS INC | $20.7M |
SCHASCHWAB STRATEGIC TR | $20.6M |
IJHISHARES TR | $20.6M |
CVXCHEVRON CORP NEW | $20.5M |
STWDSTARWOOD PPTY TR INC | $20.3M |
BROBROWN & BROWN INC | $20.3M |
FTVFORTIVE CORP | $20.3M |
VLOVALERO ENERGY CORP | $20.2M |
OXYOCCIDENTAL PETE CORP | $19.8M |
DCIDONALDSON INC | $19.6M |
GISGENERAL MLS INC | $19.4M |
PDBCINVESCO ACTVELY MNGD ETC FD | $18.9M |
NVMINOVA LTD | $18.8M |
BBUBROOKFIELD BUSINESS PARTNERS | $18.6M |
SKE.TOSKEENA RES LTD NEW | $18.5M |
ARCCARES CAPITAL CORP | $18.3M |
CIGICOLLIERS INTL GROUP INC | $18.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $18.0M |
WOODISHARES TR | $17.9M |
WHWYNDHAM HOTELS & RESORTS INC | $17.8M |
NEMNEWMONT CORP | $17.7M |
EQIXEQUINIX INC | $17.5M |
XLYSELECT SECTOR SPDR TR | $17.1M |
PEPPEPSICO INC | $16.8M |
ALBALBEMARLE CORP | $16.5M |
HUMHUMANA INC | $16.1M |
ATSATS CORPORATION | $15.8M |
COLMCOLUMBIA SPORTSWEAR CO | $15.8M |
FIWFIRST TR EXCHANGE TRADED FD | $15.7M |
53SBRIDGE INVT GROUP HLDGS INC | $15.2M |
CASYCASEYS GEN STORES INC | $15.2M |
ABNBAIRBNB INC | $15.1M |
NXENEXGEN ENERGY LTD | $14.9M |
XLESELECT SECTOR SPDR TR | $14.6M |
AMGNAMGEN INC | $14.6M |
PIOINVESCO EXCH TRADED FD TR II | $14.5M |
ABXBARRICK GOLD CORP | $14.4M |
PPLPEMBINA PIPELINE CORP | $14.3M |
ABTABBOTT LABS | $14.2M |
IEIISHARES TR | $14.1M |
TIXTTELUS INTL CDA INC | $14.0M |
DGROISHARES TR | $13.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $13.2M |
IVVISHARES TR | $13.2M |
XLFISELECT SECTOR SPDR TR | $13.0M |
TWNKEURHOSTESS BRANDS INC | $13.0M |
UPSUNITED PARCEL SERVICE INC | $13.0M |