1832 Asset Management L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$61.3T
Holdings
903
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 291,223 | $53.1B | 0.09% | |
| 202 | NVEINUVEI CORP-SUBORDINATE VTG | 711,280 | $52.8B | 0.09% | |
| 203 | XOMEXXON MOBIL CORP | 647,648 | $52.8B | 0.09% | |
| 204 | MAAMID-AMER APT CMNTYS INC | 248,784 | $51.4B | 0.08% | |
| 205 | GMGENERAL MTRS CO | 1,190,535 | $51.4B | 0.08% | |
| 206 | BKLNINVESCO EXCH TRADED FD TR II | 2,335,709 | $50.1B | 0.08% | |
| 207 | SESEA LTD | 422,800 | $50.0B | 0.08% | |
| 208 | FSVFIRSTSERVICE CORP NEW | 345,766 | $49.4B | 0.08% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 1,113,920 | $48.7B | 0.08% | |
| 210 | NEMNEWMONT CORP | 617,338 | $48.4B | 0.08% | |
| 211 | VOOVANGUARD INDEX FDS | 115,884 | $47.5B | 0.08% | |
| 212 | XLFSELECT SECTOR SPDR TR | 1,221,714 | $46.2B | 0.08% | |
| 213 | SHOPSHOPIFY INC | 68,991 | $46.1B | 0.08% | |
| 214 | BAXBAXTER INTL INC | 599,802 | $45.9B | 0.07% | |
| 215 | SCZISHARES TR | 700,830 | $45.9B | 0.07% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 66,800 | $45.1B | 0.07% | |
| 217 | ELLAUDER ESTEE COS INC | 164,603 | $44.2B | 0.07% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 270,112 | $44.1B | 0.07% | |
| 219 | TELTE CONNECTIVITY LTD | 339,628 | $43.9B | 0.07% | |
| 220 | TRVCCITIGROUP INC | 823,892 | $43.4B | 0.07% | |
| 221 | MOOVANECK VECTORS ETF TR | 420,132 | $43.3B | 0.07% | |
| 222 | ZNGAEURZYNGA INC | 4,711,445 | $43.0B | 0.07% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 458,700 | $42.5B | 0.07% | |
| 224 | VOTVANGUARD INDEX FDS | 192,601 | $42.3B | 0.07% | |
| 225 | XLCSELECT SECTOR SPDR TR | 618,432 | $42.0B | 0.07% | |
| 226 | VBKVANGUARD INDEX FDS | 171,367 | $41.9B | 0.07% | |
| 227 | VBRVANGUARD INDEX FDS | 241,301 | $41.9B | 0.07% | |
| 228 | AOSSMITH A O CORP | 664,184 | $41.9B | 0.07% | |
| 229 | VOEVANGUARD INDEX FDS | 282,002 | $41.6B | 0.07% | |
| 230 | FQIDIGITAL RLTY TR INC | 296,051 | $41.4B | 0.07% | |
| 231 | CPTCAMDEN PPTY TR | 250,407 | $41.0B | 0.07% | |
| 232 | MUMICRON TECHNOLOGY INC | 528,569 | $40.6B | 0.07% | |
| 233 | BBUBROOKFIELD BUSINESS PARTNERS | 1,337,835 | $40.4B | 0.07% | |
| 234 | AXPAMERICAN EXPRESS CO | 208,106 | $38.4B | 0.06% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 500,382 | $38.1B | 0.06% | |
| 236 | PFGCPERFORMANCE FOOD GROUP CO | 739,005 | $37.1B | 0.06% | |
| 237 | FNDESCHWAB STRATEGIC TR | 1,295,050 | $37.0B | 0.06% | |
| 238 | SILGLOBAL X FDS | 1,029,609 | $36.9B | 0.06% | |
| 239 | PHOINVESCO EXCHANGE TRADED FD T | 703,138 | $36.8B | 0.06% | |
| 240 | ZBHZIMMER BIOMET HOLDINGS INC | 290,481 | $36.7B | 0.06% | |
| 241 | 53SBRIDGE INVESTMENT GRP HDS-A | 1,810,680 | $36.3B | 0.06% | |
| 242 | APDAIR PRODS & CHEMS INC | 146,707 | $36.2B | 0.06% | |
| 243 | DSGDESCARTES SYS GROUP INC | 495,764 | $35.8B | 0.06% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 346,806 | $35.7B | 0.06% | |
| 245 | FSKFS KKR CAP CORP | 1,561,596 | $35.1B | 0.06% | |
| 246 | ABBVABBVIE INC | 216,614 | $34.6B | 0.06% | |
| 247 | KKRKKR & CO INC | 581,727 | $33.5B | 0.05% | |
| 248 | LWLAMB WESTON HLDGS INC | 554,689 | $32.8B | 0.05% | |
| 249 | SHYISHARES TR | 391,962 | $32.2B | 0.05% | |
| 250 | PPGPPG INDS INC | 247,654 | $32.0B | 0.05% | |
| 251 | CNCCENTENE CORP DEL | 383,731 | $31.9B | 0.05% | |
| 252 | PZZAPAPA JOHNS INTL INC | 295,978 | $30.7B | 0.05% | |
| 253 | PWRQUANTA SVCS INC | 236,700 | $30.7B | 0.05% | |
| 254 | NVONOVO-NORDISK A S | 280,233 | $30.7B | 0.05% | |
| 255 | REGREGENCY CTRS CORP | 434,783 | $30.6B | 0.05% | |
| 256 | OWLBLUE OWL CAPITAL INC | 2,407,956 | $30.1B | 0.05% | |
| 257 | XLVSELECT SECTOR SPDR TR | 222,609 | $30.1B | 0.05% | |
| 258 | GNRSPDR INDEX SHS FDS | 485,692 | $30.1B | 0.05% | |
| 259 | XLBSELECT SECTOR SPDR TR | 345,397 | $30.0B | 0.05% | |
| 260 | IAU*ISHARES GOLD TRUST | 820,882 | $29.8B | 0.05% | |
| 261 | ANGLVANECK VECTORS ETF TR | 992,908 | $29.8B | 0.05% | |
| 262 | JNKSPDR SER TR | 294,459 | $29.8B | 0.05% | |
| 263 | OMFONEMAIN HLDGS INC | 634,458 | $29.7B | 0.05% | |
| 264 | PYPLPAYPAL HLDGS INC | 257,203 | $29.4B | 0.05% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 193,287 | $29.3B | 0.05% | |
| 266 | AXTAAXALTA COATING SYS LTD | 1,183,543 | $28.7B | 0.05% | |
| 267 | TECK/BTECK RESOURCES LTD | 718,113 | $28.6B | 0.05% | |
| 268 | HAINHAIN CELESTIAL GROUP INC | 807,408 | $27.4B | 0.04% | |
| 269 | WELLWELLTOWER INC | 287,811 | $27.3B | 0.04% | |
| 270 | AQN.TOALGONQUIN PWR UTILS CORP | 1,752,855 | $26.9B | 0.04% | |
| 271 | SLVISHARES SILVER TR | 1,173,988 | $26.5B | 0.04% | |
| 272 | IGSBISHARES TR | 512,511 | $26.1B | 0.04% | |
| 273 | WPCWP CAREY INC | 327,373 | $26.1B | 0.04% | |
| 274 | AVYAVERY DENNISON CORP | 149,515 | $25.7B | 0.04% | |
| 275 | IJHISHARES TR | 96,770 | $25.6B | 0.04% | |
| 276 | ALKALASKA AIR GROUP INC | 443,134 | $25.4B | 0.04% | |
| 277 | ECLECOLAB INC | 145,234 | $25.3B | 0.04% | |
| 278 | CTLTEURCATALENT INC | 230,455 | $25.2B | 0.04% | |
| 279 | CAECAE INC | 965,601 | $24.8B | 0.04% | |
| 280 | VCLTVANGUARD SCOTTSDALE FDS | 261,669 | $24.2B | 0.04% | |
| 281 | SCHASCHWAB STRATEGIC TR | 514,140 | $24.0B | 0.04% | |
| 282 | LINLINDE PLC | 76,174 | $24.0B | 0.04% | |
| 283 | TDYTELEDYNE TECHNOLOGIES INC | 49,900 | $23.3B | 0.04% | |
| 284 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,291,367 | $22.5B | 0.04% | |
| 285 | NXENEXGEN ENERGY LTD | 3,976,501 | $22.2B | 0.04% | |
| 286 | ELANELANCO ANIMAL HEALTH INC | 864,130 | $22.2B | 0.04% | |
| 287 | VENVENTAS INC | 362,619 | $22.1B | 0.04% | |
| 288 | WOODISHARES TR | 244,196 | $21.5B | 0.04% | |
| 289 | VICIVICI PPTYS INC | 758,891 | $21.3B | 0.03% | |
| 290 | SIL1EURSILVERCREST METALS INC | 2,400,000 | $21.1B | 0.03% | |
| 291 | SSS1EURLIFE STORAGE INC | 151,682 | $21.0B | 0.03% | |
| 292 | ABXBARRICK GOLD CORP | 864,408 | $20.9B | 0.03% | |
| 293 | BBUCBROOKFIELD BUSINESS-CL A | 652,317 | $20.9B | 0.03% | |
| 294 | CGWINVESCO EXCH TRADED FD TR II | 399,283 | $20.6B | 0.03% | |
| 295 | COLMCOLUMBIA SPORTSWEAR CO | 231,061 | $20.6B | 0.03% | |
| 296 | ACREARES COML REAL ESTATE CORP | 1,343,685 | $20.6B | 0.03% | |
| 297 | AAALCOA CORP | 230,800 | $20.5B | 0.03% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 88,184 | $19.8B | 0.03% | |
| 299 | VMBSVANGUARD SCOTTSDALE FDS | 397,764 | $19.7B | 0.03% | |
| 300 | USBUS BANCORP DEL | 369,877 | $19.4B | 0.03% |