1832 Asset Management L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$46.9B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 1,748 | $298.0M | 0.63% | |
| 102 | KOCOCA COLA CO | 5,301,001 | $297.0M | 0.63% | |
| 103 | EVXVANECK ETF TRUST | 2,230 | $291.0M | 0.62% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 4,940 | $276.0M | 0.59% | |
| 105 | BXBLACKSTONE INC | 3,161,667 | $264.6M | 0.56% | |
| 106 | XARSPDR SER TR | 2,846 | $261.0M | 0.56% | |
| 107 | BBYBEST BUY INC | 4,066 | $258.0M | 0.55% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,536,397 | $253.2M | 0.54% | |
| 109 | ENPHENPHASE ENERGY INC | 896,914 | $248.9M | 0.53% | |
| 110 | PEPPEPSICO INC | 1,513,154 | $247.0M | 0.53% | |
| 111 | LIESUN LIFE FINANCIAL INC. | 6,198,490 | $246.5M | 0.53% | |
| 112 | DGDOLLAR GEN CORP NEW | 1,021,649 | $245.1M | 0.52% | |
| 113 | HDHOME DEPOT INC | 884,199 | $244.0M | 0.52% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,627,142 | $242.6M | 0.52% | |
| 115 | JPMJPMORGAN CHASE & CO | 2,228,316 | $232.9M | 0.50% | |
| 116 | BALLBALL CORP | 4,804 | $232.0M | 0.49% | |
| 117 | FICOFAIR ISAAC CORP | 558 | $230.0M | 0.49% | |
| 118 | BEPBROOKFIELD RENEWABLE PARTNER | 7,319,924 | $229.1M | 0.49% | |
| 119 | DDOGDATADOG INC | 2,544,300 | $225.9M | 0.48% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 477,419 | $225.5M | 0.48% | |
| 121 | TEAMATLASSIAN CORP PLC | 1,060,326 | $223.3M | 0.48% | |
| 122 | HEDJWISDOMTREE TR | 3,560 | $221.0M | 0.47% | |
| 123 | RPMRPM INTL INC | 2,641 | $220.0M | 0.47% | |
| 124 | GOOGALPHABET INC | 2,244,220 | $215.8M | 0.46% | |
| 125 | LWLAMB WESTON HLDGS INC | 2,688 | $208.0M | 0.44% | |
| 126 | SNOWSNOWFLAKE INC | 1,186,300 | $201.6M | 0.43% | |
| 127 | TFXTELEFLEX INCORPORATED | 1,000 | $201.0M | 0.43% | |
| 128 | GSBDGOLDMAN SACHS BDC INC | 13,881 | $201.0M | 0.43% | |
| 129 | ABNBAIRBNB INC | 1,831,970 | $192.4M | 0.41% | |
| 130 | CDWCDW CORP | 1,231,672 | $192.2M | 0.41% | |
| 131 | EEMISHARES TR | 5,449 | $190.0M | 0.40% | |
| 132 | VTIVANGUARD INDEX FDS | 1,059 | $190.0M | 0.40% | |
| 133 | ROLROLLINS INC | 5,406 | $187.0M | 0.40% | |
| 134 | AQLTISHARES TR | 8,165,805 | $185.9M | 0.40% | |
| 135 | GISGENERAL MLS INC | 2,409,795 | $184.6M | 0.39% | |
| 136 | HLALLISTED FD TR | 5,438 | $182.0M | 0.39% | |
| 137 | HASIHANNON ARMSTRONG SUST INFR C | 6,000 | $180.0M | 0.38% | |
| 138 | GPKGRAPHIC PACKAGING HLDG CO | 9,139 | $180.0M | 0.38% | |
| 139 | LGLVSPDR SER TR | 1,458 | $180.0M | 0.38% | |
| 140 | ROSTROSS STORES INC | 2,132,610 | $179.7M | 0.38% | |
| 141 | IWOISHARES TR | 855 | $177.0M | 0.38% | |
| 142 | QSRRESTAURANT BRANDS INTL INC | 3,289,733 | $174.9M | 0.37% | |
| 143 | GEGENERAL ELECTRIC CO | 2,808 | $174.0M | 0.37% | |
| 144 | MAMASTERCARD INCORPORATED | 610,730 | $173.7M | 0.37% | |
| 145 | EWLISHARES INC | 4,550 | $170.0M | 0.36% | |
| 146 | BRKRBRUKER CORP | 3,165 | $168.0M | 0.36% | |
| 147 | CATCATERPILLAR INC | 1,004 | $165.0M | 0.35% | |
| 148 | PBJINVESCO EXCHANGE TRADED FD T | 3,907 | $164.0M | 0.35% | |
| 149 | XPXP INC | 8,450 | $161.0M | 0.34% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. | 1,540,481 | $158.1M | 0.34% | |
| 151 | SHWSHERWIN WILLIAMS CO | 756,727 | $154.9M | 0.33% | |
| 152 | VALEVALE S A | 11,550 | $154.0M | 0.33% | |
| 153 | MCHIISHARES TR | 3,611 | $154.0M | 0.33% | |
| 154 | PDCOEURPATTERSON COS INC | 6,198 | $149.0M | 0.32% | |
| 155 | WECWEC ENERGY GROUP INC | 1,665,369 | $148.9M | 0.32% | |
| 156 | TYLTYLER TECHNOLOGIES INC | 424 | $147.0M | 0.31% | |
| 157 | SWAVUSDSHOCKWAVE MED INC | 525,500 | $146.1M | 0.31% | |
| 158 | XELXCEL ENERGY INC | 2,278,631 | $145.8M | 0.31% | |
| 159 | VLYVALLEY NATL BANCORP | 13,330 | $144.0M | 0.31% | |
| 160 | ACNACCENTURE PLC IRELAND | 556,844 | $143.3M | 0.31% | |
| 161 | HYEMVANECK ETF TRUST | 8,400 | $142.0M | 0.30% | |
| 162 | —NIKOLA CORP | 40,200 | $142.0M | 0.30% | |
| 163 | TSLATESLA INC | 524,726 | $139.2M | 0.30% | |
| 164 | LRCXEURLAM RESEARCH CORP | 378,470 | $138.5M | 0.30% | |
| 165 | MDTMEDTRONIC PLC | 1,702,157 | $137.4M | 0.29% | |
| 166 | VXUSVANGUARD STAR FDS | 3,000 | $137.0M | 0.29% | |
| 167 | AYIACUITY BRANDS INC | 868 | $137.0M | 0.29% | |
| 168 | MLB1MERCADOLIBRE INC | 164,170 | $135.9M | 0.29% | |
| 169 | DDOMINION ENERGY INC | 1,955,416 | $135.1M | 0.29% | |
| 170 | FNVFRANCO NEV CORP | 1,110,860 | $132.7M | 0.28% | |
| 171 | GIB/ACGI INC | 1,736,639 | $130.7M | 0.28% | |
| 172 | MFCMANULIFE FINL CORP | 8,261,749 | $129.5M | 0.28% | |
| 173 | ACWVISHARES INC | 1,450,843 | $128.5M | 0.27% | |
| 174 | AQLTISHARES TR | 2,415,561 | $127.2M | 0.27% | |
| 175 | COPCONOCOPHILLIPS | 1,230,247 | $125.9M | 0.27% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 838,577 | $125.2M | 0.27% | |
| 177 | ITWILLINOIS TOOL WKS INC | 691,709 | $125.0M | 0.27% | |
| 178 | LNTHLANTHEUS HLDGS INC | 1,765,400 | $124.2M | 0.26% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 82,295 | $123.7M | 0.26% | |
| 180 | TTDTHE TRADE DESK INC | 2,036,015 | $121.7M | 0.26% | |
| 181 | PSXPHILLIPS 66 | 1,492 | $120.0M | 0.26% | |
| 182 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,402,052 | $118.9M | 0.25% | |
| 183 | BILLBILL COM HLDGS INC | 891,300 | $118.0M | 0.25% | |
| 184 | EPAMEPAM SYS INC | 323,200 | $117.1M | 0.25% | |
| 185 | TPRTAPESTRY INC | 4,033 | $115.0M | 0.24% | |
| 186 | XLKSELECT SECTOR SPDR TR | 959,853 | $114.0M | 0.24% | |
| 187 | MTNVAIL RESORTS INC | 522 | $113.0M | 0.24% | |
| 188 | XIFRNEXTERA ENERGY PARTNERS LP | 1,557,749 | $112.6M | 0.24% | |
| 189 | TXNTEXAS INSTRS INC | 709,066 | $109.7M | 0.23% | |
| 190 | UNPUNION PAC CORP | 560,316 | $109.2M | 0.23% | |
| 191 | CIBRFIRST TR EXCHANGE TRADED FD | 2,828 | $109.0M | 0.23% | |
| 192 | USIGISHARES TR | 2,265,659 | $108.9M | 0.23% | |
| 193 | AXPAMERICAN EXPRESS CO | 803 | $108.0M | 0.23% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 375 | $108.0M | 0.23% | |
| 195 | TSCOTRACTOR SUPPLY CO | 568,553 | $105.7M | 0.23% | |
| 196 | WRBBERKLEY W R CORP | 1,633,616 | $105.5M | 0.22% | |
| 197 | VOVANGUARD INDEX FDS | 547,580 | $102.9M | 0.22% | |
| 198 | PDDPINDUODUO INC | 1,642,500 | $102.8M | 0.22% | |
| 199 | RGENREPLIGEN CORP | 545,500 | $102.1M | 0.22% | |
| 200 | AGGISHARES TR | 1,050,642 | $101.2M | 0.22% |