1832 Asset Management L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.4M
Holdings
633
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $642K |
MRSHMARSH & MCLENNAN COS INC | $631K |
APHAMPHENOL CORP NEW | $627K |
RSPINVESCO EXCHANGE TRADED FD T | $625K |
VEUVANGUARD INTL EQUITY INDEX F | $607K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $601K |
BCSBARCLAYS PLC | $594K |
EQNREQUINOR ASA | $583K |
ACBAURORA CANNABIS INC | $555K |
GEGENERAL ELECTRIC CO | $554K |
NVSNNOVARTIS A G | $549K |
HSYHERSHEY CO | $524K |
VDCVANGUARD WORLD FDS | $510K |
AZOAUTOZONE INC | $503K |
GPCGENUINE PARTS CO | $498K |
DGDOLLAR GEN CORP NEW | $472K |
IYRISHARES TR | $463K |
—CROWN CASTLE INTL CORP NEW | $451K |
MSCIMSCI INC | $441K |
W3UWESTERN UN CO | $440K |
URTHISHARES INC | $438K |
EAELECTRONIC ARTS INC | $418K |
IVVISHARES TR | $409K |
EWJISHARES INC | $402K |
IBMINTERNATIONAL BUSINESS MACHS | $384K |
OMCOMNICOM GROUP INC | $383K |
CXOEURCONCHO RES INC | $369K |
4I1PHILIP MORRIS INTL INC | $363K |
VHTVANGUARD WORLD FDS | $362K |
VIGVANGUARD GROUP | $362K |
CTXSEURCITRIX SYS INC | $351K |
XLESELECT SECTOR SPDR TR | $341K |
MARMARRIOTT INTL INC NEW | $320K |
INDAISHARES TR | $316K |
ZTSZOETIS INC | $305K |
VEAVANGUARD TAX MANAGED INTL FD | $299K |
CATCATERPILLAR INC DEL | $266K |
CAGCONAGRA BRANDS INC | $261K |
GSGOLDMAN SACHS GROUP INC | $255K |
KMBKIMBERLY CLARK CORP | $249K |
WCGEURWELLCARE HEALTH PLANS INC | $235K |
SNYSANOFI | $228K |
MTDMETTLER TOLEDO INTERNATIONAL | $225K |
GRMNGARMIN LTD | $221K |
IVZINVESCO LTD | $220K |
WTWWILLIS TOWERS WATSON PUB LTD | $220K |
ETRENTERGY CORP NEW | $219K |
ESSESSEX PPTY TR INC | $218K |
MUMICRON TECHNOLOGY INC | $216K |
CTRACABOT OIL & GAS CORP | $214K |
AG8AGILENT TECHNOLOGIES INC | $213K |
OREALTY INCOME CORP | $212K |
IPGPIPG PHOTONICS CORP | $211K |
LGLVSPDR SER TR | $209K |
AONAON PLC | $206K |
VAREURVARIAN MED SYS INC | $206K |
EWAISHARES INC | $206K |
NWLNEWELL BRANDS INC | $205K |
DRIDARDEN RESTAURANTS INC | $204K |
WDCWESTERN DIGITAL CORP | $204K |
CITCINTAS CORP | $202K |
CBCHUBB LIMITED | $201K |
CDNSCADENCE DESIGN SYSTEM INC | $201K |
BHFBRIGHTHOUSE FINL INC | $200K |
ATOATMOS ENERGY CORP | $198K |
ICEINTERCONTINENTAL EXCHANGE IN | $198K |
TFXTELEFLEX INC | $197K |
GOOSCANADA GOOSE HOLDINGS INC | $192K |
AEPAMERICAN ELEC PWR CO INC | $190K |
COOCOOPER COS INC | $186K |
AVGOBROADCOM INC | $181K |
VFCV F CORP | $173K |
TWTRUSDTWITTER INC | $164K |
FFORD MTR CO DEL | $155K |
HOLXHOLOGIC INC | $154K |
VTIVANGUARD INDEX FDS | $148K |
GOOGALPHABET INC | $148K |
INGING GROEP N V | $147K |
AMZNAMAZON COM INC | $139K |
BMTABRITISH AMERN TOB PLC | $139K |
PSLV/USPROTT PHYSICAL SILVER TR | $137K |
ACWVISHARES INC | $136K |
EWHISHARES INC | $115K |
ADBEADOBE INC | $114K |
GOOGLALPHABET INC | $100K |
TIPISHARES TR | $94K |
XBISPDR SERIES TRUST | $93K |
SLBSCHLUMBERGER LTD | $93K |
VWOVANGUARD INTL EQUITY INDEX F | $93K |
LUVSOUTHWEST AIRLS CO | $89K |
BKNGBOOKING HLDGS INC | $83K |
APH1EURAPHRIA INC | $81K |
RSPHINVESCO EXCHANGE TRADED FD T | $79K |
QTECFIRST TR NASDAQ100 TECH INDE | $75K |
CSXCSX CORP | $75K |
ITA*ISHARES TR | $72K |
FXIISHARES TR | $71K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $70K |
PRIPRIMERICA INC | $70K |
GLWCORNING INC | $66K |