1832 Asset Management L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$32.8M
Holdings
679
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
RYAAYRYANAIR HLDGS PLC | $1.3M |
EZUISHARES INC | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
XLRESELECT SECTOR SPDR TR | $1.2M |
NVMINOVA MEASURING INSTRUMENTS L | $1.2M |
CRMSALESFORCE COM INC | $1.1M |
EWCISHARES INC | $1.1M |
USMVISHARES TR | $1.1M |
FLOTISHARES TR | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.0M |
EIMEATON VANCE MUN BD FD | $1.0M |
VDCVANGUARD WORLD FDS | $1.0M |
AVGOBROADCOM INC | $982K |
NVSNNOVARTIS A G | $973K |
SHYISHARES TR | $953K |
RPVINVESCO EXCHANGE TRADED FD T | $894K |
LVLNSPDR SERIES TRUST | $887K |
BDJBLACKROCK ENHANCED EQT DIV T | $886K |
USALIBERTY ALL STAR EQUITY FD | $880K |
DPGDUFF & PHELPS UTLITY AND INF | $880K |
XEXGXEATON VANCE TAX MNGD GBL DV | $869K |
SPTSSPDR SERIES TRUST | $856K |
XLUSELECT SECTOR SPDR TR | $854K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $845K |
VOXVANGUARD WORLD FDS | $831K |
IGSBISHARES TR | $830K |
THWTEKLA WORLD HEALTHCARE FD | $825K |
EMREMERSON ELEC CO | $813K |
MCXMCCORMICK & CO INC | $795K |
LNCLINCOLN NATL CORP IND | $781K |
EWJISHARES INC | $780K |
IMOIMPERIAL OIL LTD | $764K |
ALKALASKA AIR GROUP INC | $748K |
XOMEXXON MOBIL CORP | $742K |
VEUVANGUARD INTL EQUITY INDEX F | $741K |
XLCSELECT SECTOR SPDR TR | $731K |
PRIPRIMERICA INC | $730K |
RSPINVESCO EXCHANGE TRADED FD T | $693K |
CGCCANOPY GROWTH CORP | $688K |
VGKVANGUARD INTL EQUITY INDEX F | $670K |
IHIISHARES TR | $655K |
XLESELECT SECTOR SPDR TR | $652K |
IGPTINVESCO EXCHANGE TRADED FD T | $606K |
EQNREQUINOR ASA | $578K |
SBUXSTARBUCKS CORP | $572K |
HUMHUMANA INC | $566K |
XARSPDR SERIES TRUST | $557K |
URTHISHARES INC | $547K |
RGENREPLIGEN CORP | $543K |
FDXFEDEX CORP | $543K |
CATCATERPILLAR INC DEL | $539K |
FMCF M C CORP | $533K |
DALDELTA AIR LINES INC DEL | $531K |
DFSEURDISCOVER FINL SVCS | $525K |
XHBSPDR SERIES TRUST | $497K |
XBISPDR SERIES TRUST | $497K |
AMTTD AMERITRADE HLDG CORP | $496K |
INTUINTUIT | $495K |
SYFSYNCHRONY FINL | $490K |
—CROWN CASTLE INTL CORP NEW | $488K |
IVVISHARES TR | $466K |
FINXGLOBAL X FDS | $466K |
IYRISHARES TR | $462K |
XHESPDR SERIES TRUST | $457K |
LQDISHARES TR | $452K |
XSDSPDR SERIES TRUST | $435K |
4I1PHILIP MORRIS INTL INC | $430K |
NXPINXP SEMICONDUCTORS N V | $425K |
—ALITHYA GROUP INC | $408K |
METMETLIFE INC | $407K |
ARGTGLOBAL X FDS | $406K |
IEFISHARES TR | $400K |
CDNSCADENCE DESIGN SYSTEM INC | $396K |
VSECVSE CORP | $380K |
VIGVANGUARD GROUP | $372K |
GLWCORNING INC | $349K |
EWUISHARES TR | $347K |
TUR*ISHARES INC | $319K |
IGFISHARES TR | $317K |
INDAISHARES TR | $316K |
JECUSDJACOBS ENGR GROUP INC | $314K |
MMM3M CO | $308K |
LRCXEURLAM RESEARCH CORP | $308K |
GSGOLDMAN SACHS GROUP INC | $305K |
LLYLILLY ELI & CO | $304K |
GOOGLALPHABET INC | $293K |
EDCONSOLIDATED EDISON INC | $282K |
DGXQUEST DIAGNOSTICS INC | $262K |
IYJISHARES TR | $262K |
HESHESS CORP | $260K |
FRTEURFEDERAL REALTY INVT TR | $255K |
CECELANESE CORP DEL | $251K |
EWTISHARES INC | $243K |
SHWSHERWIN WILLIAMS CO | $237K |
WYWEYERHAEUSER CO | $237K |