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 | Value |
|---|---|
BACBK OF AMERICA CORP | $101.2M |
ZSZSCALER INC | $100.5M |
QTECFIRST TR NASDAQ 100 TECH IND | $99.0M |
BKNGBOOKING HOLDINGS INC | $98.6M |
WMBWILLIAMS COS INC | $98.4M |
WFGWEST FRASER TIMBER CO LTD | $98.0M |
SBUXSTARBUCKS CORP | $97.4M |
CMCSACOMCAST CORP NEW | $97.1M |
VBVANGUARD INDEX FDS | $96.9M |
ICLNISHARES TR | $96.0M |
IGFISHARES TR | $95.3M |
GLOBGLOBANT S A | $92.6M |
TFIITFI INTL INC | $92.6M |
APOAPOLLO GLOBAL MGMT INC | $92.5M |
PGPROCTER AND GAMBLE CO | $92.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $92.0M |
CLFCLEVELAND-CLIFFS INC NEW | $91.0M |
NVDANVIDIA CORPORATION | $91.0M |
TLTISHARES TR | $90.5M |
IEMGISHARES INC | $89.6M |
PCTYPAYLOCITY HLDG CORP | $89.6M |
CVXCHEVRON CORP NEW | $88.7M |
LIILENNOX INTL INC | $88.0M |
BEPCBROOKFIELD RENEWABLE CORP | $88.0M |
LULULULULEMON ATHLETICA INC | $87.8M |
LMTLOCKHEED MARTIN CORP | $85.0M |
ELVELEVANCE HEALTH INC | $84.8M |
WFCWELLS FARGO CO NEW | $84.3M |
DISDISNEY WALT CO | $84.3M |
EXPDEXPEDITORS INTL WASH INC | $83.3M |
SCHPSCHWAB STRATEGIC TR | $83.1M |
PFEPFIZER INC | $83.1M |
FCELCHFFUELCELL ENERGY INC | $83.0M |
ICLRICON PLC | $82.7M |
GTLBGITLAB INC | $80.3M |
XOMEXXON MOBIL CORP | $79.1M |
CVECENOVUS ENERGY INC | $78.2M |
ETNEATON CORP PLC | $77.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $77.5M |
—CRESCENT PT ENERGY CORP | $77.0M |
PEOEXELON CORP | $75.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $75.8M |
TANINVESCO EXCH TRADED FD TR II | $74.0M |
ETSYETSY INC | $73.6M |
GMABGENMAB A/S | $73.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $73.2M |
ROBTFIRST TR EXCHANGE-TRADED FD | $73.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $72.9M |
ESEVERSOURCE ENERGY | $72.8M |
VWOVANGUARD INTL EQUITY INDEX F | $72.0M |
SHYISHARES TR | $71.9M |
AZOAUTOZONE INC | $71.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $71.5M |
MNDYMONDAY COM LTD | $70.0M |
ABT2EURABSOLUTE SOFTWARE CORP | $70.0M |
EWEDWARDS LIFESCIENCES CORP | $69.9M |
GDXVANECK ETF TRUST | $69.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $69.0M |
HTECEXCHANGE TRADED CONCEPTS TR | $69.0M |
DAVAENDAVA PLC | $68.8M |
DCBODOCEBO INC | $68.0M |
FEFIRSTENERGY CORP | $67.7M |
ABJAABB LTD | $67.0M |
ICVTISHARES TR | $66.1M |
BSXBOSTON SCIENTIFIC CORP | $66.1M |
SLBSCHLUMBERGER LTD | $65.4M |
MUMICRON TECHNOLOGY INC | $65.0M |
RSGREPUBLIC SVCS INC | $64.9M |
AEPAMERICAN ELEC PWR CO INC | $64.2M |
FISFIDELITY NATL INFORMATION SV | $64.0M |
IZRLARK ETF TR | $64.0M |
ARGXARGENX SE | $63.8M |
XLVSELECT SECTOR SPDR TR | $62.8M |
EMBISHARES TR | $62.5M |
ITA*ISHARES TR | $62.0M |
VSSVANGUARD INTL EQUITY INDEX F | $61.9M |
CELHCELSIUS HLDGS INC | $61.7M |
WDNAWISDOMTREE TR | $61.0M |
AAXJISHARES TR | $61.0M |
VNQVANGUARD INDEX FDS | $60.8M |
WMTWALMART INC | $60.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $60.0M |
BNDXVANGUARD CHARLOTTE FDS | $59.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $58.9M |
STWDSTARWOOD PPTY TR INC | $58.6M |
CARRCARRIER GLOBAL CORPORATION | $58.0M |
EFXEQUIFAX INC | $57.8M |
AEMAGNICO EAGLE MINES LTD | $57.8M |
CMSCMS ENERGY CORP | $57.7M |
ESTCELASTIC N V | $57.0M |
WCBRWISDOMTREE TR | $57.0M |
JDJD.COM INC | $57.0M |
ELLAUDER ESTEE COS INC | $56.3M |
UBERUBER TECHNOLOGIES INC | $56.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $56.0M |
AKAFETF SER SOLUTIONS | $56.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $56.0M |
PCGPG&E CORP | $55.5M |
AMDADVANCED MICRO DEVICES INC | $55.1M |
ATOATMOS ENERGY CORP | $55.0M |