1832 Asset Management L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.4M
Holdings
850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
—IRONSOURCE LTD | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
XLESELECT SECTOR SPDR TR | $1.9M |
IEMGISHARES INC | $1.9M |
BLDPBALLARD PWR SYS INC NEW | $1.9M |
DOWDOW INC | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.8M |
RSPNINVESCO EXCHANGE TRADED FD T | $1.8M |
MOALTRIA GROUP INC | $1.8M |
WFGWEST FRASER TIMBER CO LTD | $1.8M |
NEMNEWMONT CORP | $1.8M |
RYAAYRYANAIR HOLDINGS PLC | $1.8M |
INTCINTEL CORP | $1.8M |
XLCSELECT SECTOR SPDR TR | $1.8M |
YUMCYUM CHINA HLDGS INC | $1.8M |
NDQINVESCO QQQ TR | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.7M |
CLSEURCELESTICA INC | $1.7M |
IMOIMPERIAL OIL LTD | $1.7M |
RSTEM INC | $1.7M |
OVVOVINTIV INC | $1.7M |
DWXSPDR INDEX SHS FDS | $1.6M |
—MGM GROWTH PPTYS LLC | $1.5M |
IGROISHARES TR | $1.5M |
IMTMISHARES TR | $1.5M |
—CI FINL CORP | $1.5M |
ABEVAMBEV SA | $1.5M |
EFAVISHARES TR | $1.5M |
EWCISHARES INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.3M |
KCESPDR SER TR | $1.3M |
IEFISHARES TR | $1.3M |
RQICOHEN & STEERS QUALITY INCOM | $1.3M |
AESAES CORP | $1.2M |
—CRESCENT PT ENERGY CORP | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
CSXCSX CORP | $1.1M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
EQNREQUINOR ASA | $1.1M |
STTSTATE STR CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
NVSNNOVARTIS AG | $1.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.0M |
SPTSSPDR SER TR | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
SHVISHARES TR | $997K |
MCHPMICROCHIP TECHNOLOGY INC. | $996K |
SNYSANOFI | $994K |
PEOEXELON CORP | $992K |
RSPTINVESCO EXCHANGE TRADED FD T | $986K |
IPINTERNATIONAL PAPER CO | $971K |
EWAISHARES INC | $955K |
BABOEING CO | $946K |
MRNAMODERNA INC | $925K |
DYHTARGET CORP | $905K |
NSYNICE LTD | $904K |
PRIPRIMERICA INC | $886K |
IWFISHARES TR | $869K |
VEUVANGUARD INTL EQUITY INDEX F | $867K |
IGSBISHARES TR | $851K |
VTVANGUARD INTL EQUITY INDEX F | $821K |
CATCATERPILLAR INC | $805K |
GOOGLALPHABET INC | $797K |
IYRISHARES TR | $791K |
MQ8MAG SILVER CORP | $785K |
AXPAMERICAN EXPRESS CO | $780K |
SAPSAP SE | $774K |
DEDEERE & CO | $763K |
SOSOUTHERN CO | $750K |
RSPDINVESCO EXCHANGE TRADED FD T | $749K |
UTGREAVES UTIL INCOME FD | $742K |
ISCFISHARES TR | $741K |
BROBROWN & BROWN INC | $724K |
SLRCSLR INVESTMENT CORP | $711K |
GLWCORNING INC | $694K |
GPKGRAPHIC PACKAGING HLDG CO | $680K |
CHTRCHARTER COMMUNICATIONS INC N | $677K |
CGCENTERRA GOLD INC | $672K |
BONDPIMCO ETF TR | $657K |
BHCBAUSCH HEALTH COS INC | $656K |
LMTLOCKHEED MARTIN CORP | $649K |
BNDXVANGUARD CHARLOTTE FDS | $646K |
GILDGILEAD SCIENCES INC | $638K |
XLRESELECT SECTOR SPDR TR | $638K |
PNCPNC FINL SVCS GROUP INC | $637K |
XLBSELECT SECTOR SPDR TR | $632K |
BUDANHEUSER BUSCH INBEV SA/NV | $631K |
CABOCABLE ONE INC | $624K |
CLCOLGATE PALMOLIVE CO | $612K |
EEMISHARES TR | $609K |
MAAMID-AMER APT CMNTYS INC | $594K |
DCIDONALDSON INC | $574K |
TPRTAPESTRY INC | $571K |
KGCKINROSS GOLD CORP | $568K |
PHYS/USPROTT PHYSICAL GOLD TR | $557K |
PLTRPALANTIR TECHNOLOGIES INC | $553K |