1832 Asset Management L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$69.4B
Holdings
830
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $12.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $12.1M |
AFWALIGN TECHNOLOGY INC | $12.1M |
DGRWWISDOMTREE TR | $12.0M |
AMDADVANCED MICRO DEVICES INC | $11.8M |
TFCTRUIST FINL CORP | $11.7M |
FANGDIAMONDBACK ENERGY INC | $11.6M |
SDYSPDR SER TR | $11.6M |
ZTSZOETIS INC | $11.5M |
AJGGALLAGHER ARTHUR J & CO | $11.3M |
ADPAUTOMATIC DATA PROCESSING IN | $11.3M |
AXPAMERICAN EXPRESS CO | $11.2M |
MTBM & T BK CORP | $11.2M |
FRSHFRESHWORKS INC | $11.2M |
PWRQUANTA SVCS INC | $10.9M |
BNDVANGUARD BD INDEX FDS | $10.9M |
FQIDIGITAL RLTY TR INC | $10.8M |
BDXBECTON DICKINSON & CO | $10.6M |
BBUCBROOKFIELD BUSINESS CORP | $10.5M |
TIXTTELUS INTL CDA INC | $10.5M |
AVBAVALONBAY CMNTYS INC | $10.5M |
TTENTOTALENERGIES SE | $10.3M |
ELLAUDER ESTEE COS INC | $10.3M |
AVTRAVANTOR INC | $10.1M |
ATSATS CORPORATION | $10.0M |
TFXTELEFLEX INCORPORATED | $9.8M |
COPCONOCOPHILLIPS | $9.7M |
MCXMCCORMICK & CO INC | $9.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.5M |
CITCINTAS CORP | $9.2M |
ABBVABBVIE INC | $9.1M |
KIMKIMCO RLTY CORP | $9.0M |
DEODIAGEO PLC | $9.0M |
TMTOYOTA MOTOR CORP | $8.9M |
EOGEOG RES INC | $8.9M |
ECLECOLAB INC | $8.8M |
RTXRTX CORPORATION | $8.7M |
SIL1EURSILVERCREST METALS INC | $8.5M |
HUNHUNTSMAN CORP | $8.4M |
CVXCHEVRON CORP NEW | $8.4M |
IJRISHARES TR | $8.4M |
XLBSELECT SECTOR SPDR TR | $8.4M |
SGMLSIGMA LITHIUM CORPORATION | $8.4M |
FISVFISERV INC | $8.4M |
NAPA1USDDUCKHORN PORTFOLIO INC | $8.3M |
ABTABBOTT LABS | $8.3M |
STNSTANTEC INC | $8.3M |
SUISUN CMNTYS INC | $8.2M |
MTUMISHARES TR | $8.1M |
USMVISHARES TR | $7.9M |
OWLBLUE OWL CAPITAL INC | $7.8M |
KNSLKINSALE CAP GROUP INC | $7.8M |
FIVNFIVE9 INC | $7.7M |
CUBECUBESMART | $7.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.5M |
DOOBRP INC | $7.1M |
ULTAULTA BEAUTY INC | $7.1M |
—FUSION PHARMACEUTICALS INC | $7.1M |
ORLYOREILLY AUTOMOTIVE INC | $7.0M |
EROERO COPPER CORP | $6.9M |
DOWDOW INC | $6.8M |
EXPEEXPEDIA GROUP INC | $6.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.5M |
AVYAVERY DENNISON CORP | $6.4M |
DVNDEVON ENERGY CORP NEW | $6.4M |
BLKCHFBLACKROCK INC | $6.3M |
CYBRCYBERARK SOFTWARE LTD | $6.1M |
FERGFERGUSON PLC NEW | $5.9M |
LNGCHENIERE ENERGY INC | $5.9M |
MRKMERCK & CO INC | $5.9M |
ESSESSEX PPTY TR INC | $5.8M |
VICIVICI PPTYS INC | $5.7M |
EMREMERSON ELEC CO | $5.7M |
DVDOUBLEVERIFY HLDGS INC | $5.7M |
EFAISHARES TR | $5.6M |
AQLTISHARES TR | $5.6M |
MNSTMONSTER BEVERAGE CORP NEW | $5.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.4M |
VOOVANGUARD INDEX FDS | $5.2M |
AMGNAMGEN INC | $5.0M |
EXREXTRA SPACE STORAGE INC | $5.0M |
STLASTELLANTIS N.V | $4.9M |
FSLRFIRST SOLAR INC | $4.9M |
DTDYNATRACE INC | $4.9M |
COLMCOLUMBIA SPORTSWEAR CO | $4.9M |
DHID R HORTON INC | $4.8M |
KWRQUAKER HOUGHTON | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
GILGILDAN ACTIVEWEAR INC | $4.6M |
SCHWSCHWAB CHARLES CORP | $4.4M |
MPCMARATHON PETE CORP | $4.2M |
TRGPTARGA RES CORP | $4.2M |
DOVDOVER CORP | $4.2M |
CSCOCISCO SYS INC | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
SONYSONY GROUP CORP | $4.1M |
GEGENERAL ELECTRIC CO | $4.0M |
CPRTCOPART INC | $3.9M |
PSXPHILLIPS 66 | $3.9M |