1832 Asset Management L.P. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$123.1B
Holdings
888
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USHYISHARES TR | 3,600,093 | $130.6B | 106.10% | |
| 102 | USIGISHARES TR | 2,596,616 | $130.4B | 105.91% | |
| 103 | SYKSTRYKER CORPORATION | 370,306 | $126.0B | 102.35% | |
| 104 | APPAPPLOVIN CORP | 1,496,300 | $124.5B | 101.15% | |
| 105 | DISDISNEY WALT CO | 1,249,105 | $124.0B | 100.75% | |
| 106 | FNVFRANCO NEV CORP | 1,030,575 | $122.1B | 99.22% | |
| 107 | ITWILLINOIS TOOL WKS INC | 490,569 | $116.2B | 94.43% | |
| 108 | IGFISHARES TR | 2,383,314 | $114.2B | 92.77% | |
| 109 | NUNU HLDGS LTD | 8,858,200 | $114.2B | 92.75% | |
| 110 | ETNEATON CORP PLC | 362,164 | $113.6B | 92.24% | |
| 111 | ESLTELBIT SYS LTD | 641,673 | $113.3B | 92.07% | |
| 112 | AXONAXON ENTERPRISE INC | 375,700 | $110.5B | 89.80% | |
| 113 | VSSVANGUARD INTL EQUITY INDEX F | 936,118 | $110.0B | 89.34% | |
| 114 | WDCWESTERN DIGITAL CORP. | 1,446,509 | $109.6B | 89.03% | |
| 115 | GDGENERAL DYNAMICS CORP | 374,207 | $108.6B | 88.19% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 1,394,083 | $107.4B | 87.21% | |
| 117 | WINGWINGSTOP INC | 253,400 | $107.1B | 87.00% | |
| 118 | EXPDEXPEDITORS INTL WASH INC | 853,353 | $106.5B | 86.50% | |
| 119 | CYBRCYBERARK SOFTWARE LTD | 386,352 | $105.6B | 85.81% | |
| 120 | FEFIRSTENERGY CORP | 2,725,050 | $104.3B | 84.71% | |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 325,514 | $102.1B | 82.97% | |
| 122 | WRBBERKLEY W R CORP | 1,929,931 | $101.1B | 82.13% | |
| 123 | VBVANGUARD INDEX FDS | 463,244 | $101.0B | 82.05% | |
| 124 | ACWVISHARES INC | 963,254 | $100.8B | 81.88% | |
| 125 | XLKSELECT SECTOR SPDR TR | 444,942 | $100.7B | 81.77% | |
| 126 | HUNHUNTSMAN CORP | 4,415,264 | $100.5B | 81.67% | |
| 127 | MLB1MERCADOLIBRE INC | 60,459 | $99.4B | 80.71% | |
| 128 | ONON SEMICONDUCTOR CORP | 1,440,450 | $98.7B | 80.21% | |
| 129 | PINSPINTEREST INC | 2,238,600 | $98.7B | 80.14% | |
| 130 | XOMEXXON MOBIL CORP | 852,557 | $98.1B | 79.73% | |
| 131 | IQVIQVIA HLDGS INC | 456,335 | $96.5B | 78.38% | |
| 132 | WFCWELLS FARGO CO NEW | 1,589,826 | $94.4B | 76.70% | |
| 133 | PZZAPAPA JOHNS INTL INC | 1,992,032 | $93.6B | 76.02% | |
| 134 | ONONON HLDG AG | 2,409,800 | $93.5B | 75.95% | |
| 135 | SLBSCHLUMBERGER LTD | 1,936,500 | $91.4B | 74.22% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 3,560,600 | $90.2B | 73.26% | |
| 137 | AQLTISHARES TR | 1,234,058 | $89.6B | 72.82% | |
| 138 | PDDPDD HOLDINGS INC | 673,900 | $89.6B | 72.78% | |
| 139 | TELTE CONNECTIVITY LTD | 594,786 | $89.5B | 72.68% | |
| 140 | VOVANGUARD INDEX FDS | 365,148 | $88.4B | 71.81% | |
| 141 | BABOEING CO | 484,400 | $88.2B | 71.62% | |
| 142 | OTXOPEN TEXT CORP | 2,932,456 | $88.1B | 71.56% | |
| 143 | AMLPALPS ETF TR | 1,820,174 | $87.3B | 70.94% | |
| 144 | AGGISHARES TR | 898,996 | $87.3B | 70.89% | |
| 145 | HDBHDFC BANK LTD | 1,341,998 | $86.3B | 70.13% | |
| 146 | IEMGISHARES INC | 1,554,685 | $83.2B | 67.60% | |
| 147 | TSCOTRACTOR SUPPLY CO | 304,678 | $82.3B | 66.82% | |
| 148 | AOSSMITH A O CORP | 1,000,835 | $81.8B | 66.49% | |
| 149 | GUNRFLEXSHARES TR | 2,015,163 | $80.9B | 65.71% | |
| 150 | LNGCHENIERE ENERGY INC | 458,739 | $80.2B | 65.15% | |
| 151 | EMBISHARES TR | 904,219 | $80.0B | 64.99% | |
| 152 | SPHYSPDR SER TR | 3,372,979 | $78.4B | 63.65% | |
| 153 | WFGWEST FRASER TIMBER CO LTD | 989,374 | $76.1B | 61.78% | |
| 154 | VLOVALERO ENERGY CORP | 477,251 | $74.8B | 60.77% | |
| 155 | NBIXNEUROCRINE BIOSCIENCES INC | 541,200 | $74.5B | 60.52% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 806,579 | $73.8B | 59.95% | |
| 157 | ECLECOLAB INC | 303,565 | $72.2B | 58.69% | |
| 158 | PFEPFIZER INC | 2,497,886 | $69.9B | 56.77% | |
| 159 | FNDESCHWAB STRATEGIC TR | 2,362,688 | $69.9B | 56.75% | |
| 160 | XLVSELECT SECTOR SPDR TR | 477,433 | $69.6B | 56.52% | |
| 161 | IBKRINTERACTIVE BROKERS GROUP IN | 567,032 | $69.5B | 56.47% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 1,977,048 | $69.3B | 56.26% | |
| 163 | KGCKINROSS GOLD CORP | 8,135,484 | $67.7B | 54.98% | |
| 164 | SOSOUTHERN CO | 872,373 | $67.7B | 54.97% | |
| 165 | DDOMINION ENERGY INC | 1,376,955 | $67.5B | 54.81% | |
| 166 | CDWCDW CORP | 300,487 | $67.3B | 54.64% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 1,066,250 | $66.8B | 54.26% | |
| 168 | CLVTRIP COM GROUP LTD | 1,399,298 | $65.8B | 53.42% | |
| 169 | IWCISHARES TR | 557,004 | $63.5B | 51.58% | |
| 170 | ASHASHLAND INC | 671,948 | $63.5B | 51.58% | |
| 171 | CNXCCONCENTRIX CORP | 991,430 | $62.7B | 50.96% | |
| 172 | IDXXIDEXX LABS INC | 128,491 | $62.6B | 50.85% | |
| 173 | WGOWINNEBAGO INDS INC | 1,142,404 | $61.9B | 50.30% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 761,872 | $60.9B | 49.47% | |
| 175 | PPLPEMBINA PIPELINE CORP | 1,627,650 | $60.4B | 49.03% | |
| 176 | TXNTEXAS INSTRS INC | 310,202 | $60.3B | 49.02% | |
| 177 | SCCOSOUTHERN COPPER CORP | 558,489 | $60.2B | 48.88% | |
| 178 | FSVFIRSTSERVICE CORP NEW | 394,376 | $60.1B | 48.81% | |
| 179 | HYGISHARES TR | 773,672 | $59.7B | 48.48% | |
| 180 | ETRENTERGY CORP NEW | 548,393 | $58.7B | 47.66% | |
| 181 | ICVTISHARES TR | 729,587 | $57.4B | 46.60% | |
| 182 | VBRVANGUARD INDEX FDS | 311,387 | $56.8B | 46.17% | |
| 183 | XMHQINVESCO EXCHANGE TRADED FD T | 583,201 | $56.6B | 45.97% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 864,953 | $56.6B | 45.95% | |
| 185 | EXECHESAPEAKE ENERGY CORP | 687,954 | $56.5B | 45.93% | |
| 186 | EFXENERFLEX LTD | 10,336,900 | $55.8B | 45.34% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 246,412 | $55.3B | 44.95% | |
| 188 | 2L9BLUEPRINT MEDICINES CORP | 502,651 | $54.2B | 44.01% | |
| 189 | VNQVANGUARD INDEX FDS | 644,617 | $54.0B | 43.86% | |
| 190 | GNRSPDR INDEX SHS FDS | 951,553 | $53.1B | 43.17% | |
| 191 | CMCSACOMCAST CORP NEW | 1,340,493 | $52.5B | 42.64% | |
| 192 | XLFISELECT SECTOR SPDR TR | 682,132 | $52.2B | 42.43% | |
| 193 | EMREMERSON ELEC CO | 469,972 | $51.8B | 42.05% | |
| 194 | SHELSHELL PLC | 705,771 | $50.9B | 41.38% | |
| 195 | XIFRNEXTERA ENERGY PARTNERS LP | 1,811,811 | $50.1B | 40.68% | |
| 196 | ARESARES MANAGEMENT CORPORATION | 342,212 | $45.6B | 37.05% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 650,000 | $45.4B | 36.91% | |
| 198 | MDBMONGODB INC | 181,707 | $45.4B | 36.89% | |
| 199 | LOWLOWES COS INC | 202,715 | $44.7B | 36.30% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,328 | $44.5B | 36.13% |