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 |
|---|---|
ICLRICON PLC | $690K |
NVSNNOVARTIS AG | $672K |
DWDMORGAN STANLEY | $670K |
IYWISHARES TR | $667K |
FICOFAIR ISAAC CORP | $653K |
MTNVAIL RESORTS INC | $647K |
SCHWSCHWAB CHARLES CORP | $614K |
TSLATESLA INC | $609K |
BRKRBRUKER CORP | $604K |
PHGKONINKLIJKE PHILIPS N V | $573K |
SNYSANOFI | $556K |
LIILENNOX INTL INC | $550K |
VIGVANGUARD SPECIALIZED FUNDS | $516K |
VEUVANGUARD INTL EQUITY INDEX F | $501K |
WELLWELLTOWER INC | $485K |
LCIILCI INDS | $483K |
PDCOEURPATTERSON COS INC | $479K |
VRSKVERISK ANALYTICS INC | $476K |
GLWCORNING INC | $455K |
EWAISHARES INC | $424K |
OZKBANK OZK LITTLE ROCK ARK | $399K |
INDAISHARES TR | $393K |
BUDANHEUSER BUSCH INBEV SA/NV | $390K |
SCHGSCHWAB STRATEGIC TR | $370K |
CYBRCYBERARK SOFTWARE LTD | $369K |
VTIVANGUARD INDEX FDS | $364K |
AYIACUITY BRANDS INC | $351K |
FTITECHNIPFMC PLC | $332K |
SPTSSPDR SER TR | $325K |
BMTABRITISH AMERN TOB PLC | $300K |
HEDJWISDOMTREE TR | $291K |
NVTSNAVITAS SEMICONDUCTOR CORP | $290K |
MUBISHARES TR | $287K |
STTSTATE STR CORP | $267K |
VEAVANGUARD TAX-MANAGED FDS | $266K |
SRCLSTERICYCLE INC | $244K |
BJBJS WHSL CLUB HLDGS INC | $220K |
PLUNPLUG POWER INC | $219K |
GFLGFL ENVIRONMENTAL INC | $217K |
GSBDGOLDMAN SACHS BDC INC | $211K |
IWOISHARES TR | $207K |
YUMCYUM CHINA HLDGS INC | $197K |
CHRCHURCHILL DOWNS INC | $188K |
VONGVANGUARD SCOTTSDALE FDS | $184K |
JKHYHENRY JACK & ASSOC INC | $184K |
EEMISHARES TR | $184K |
SPYSPDR S&P 500 ETF TR | $176K |
BTEBAYTEX ENERGY CORP | $174K |
VXUSVANGUARD STAR FDS | $168K |
EWHISHARES INC | $167K |
INTCINTEL CORP | $167K |
AXPAMERICAN EXPRESS CO | $166K |
MCHIISHARES TR | $161K |
IWXISHARES TR | $155K |
HYEMVANECK ETF TRUST | $153K |
XPXP INC | $151K |
HLALLISTED FD TR | $145K |
IYCISHARES TR | $142K |
ABEVAMBEV SA | $140K |
—CRESCENT PT ENERGY CORP | $139K |
QTECFIRST TR NASDAQ 100 TECH IND | $138K |
DONSPDR DOW JONES INDL AVERAGE | $128K |
CIBRFIRST TR EXCHANGE TRADED FD | $128K |
RSPHINVESCO EXCHANGE TRADED FD T | $123K |
EQNREQUINOR ASA | $121K |
CLFCLEVELAND-CLIFFS INC NEW | $113K |
SPUSTIDAL ETF TR | $105K |
ALNYALNYLAM PHARMACEUTICALS INC | $103K |
LGLVSPDR SER TR | $101K |
GSKGSK PLC | $100K |
ROBTFIRST TR EXCHANGE-TRADED FD | $99K |
ITA*ISHARES TR | $98K |
ICLNISHARES TR | $92K |
—NIKOLA CORP | $89K |
SKYYFIRST TR EXCHANGE TRADED FD | $86K |
CXCEMEX SAB DE CV | $86K |
RBARB GLOBAL INC | $84K |
BEPCBROOKFIELD RENEWABLE CORP | $83K |
VWOVANGUARD INTL EQUITY INDEX F | $80K |
HTECEXCHANGE TRADED CONCEPTS TR | $76K |
IWPISHARES TR | $74K |
MDYSPDR S&P MIDCAP 400 ETF TR | $71K |
TANINVESCO EXCH TRADED FD TR II | $71K |
IZRLARK ETF TR | $70K |
CARRCARRIER GLOBAL CORPORATION | $68K |
AAXJISHARES TR | $68K |
ROBOEXCHANGE TRADED CONCEPTS TR | $67K |
WCBRWISDOMTREE TR | $64K |
IWSISHARES TR | $63K |
WDNAWISDOMTREE TR | $63K |
IYFISHARES TR | $62K |
IXJISHARES TR | $59K |
CGWINVESCO EXCH TRADED FD TR II | $53K |
SKAASKECHERS U S A INC | $52K |
CATCATERPILLAR INC | $50K |
PHYS/USPROTT PHYSICAL GOLD TR | $49K |
QCLNFIRST TR EXCHANGE-TRADED FD | $49K |
TACTRANSALTA CORP | $45K |
TOLTOLL BROTHERS INC | $42K |
HLTHILTON WORLDWIDE HLDGS INC | $39K |