1832 Asset Management L.P. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$48.6B

Holdings

882

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
IYRISHARES TR
$968K
PRIPRIMERICA INC
$964K
RQICOHEN & STEERS QUALITY INCOM
$927K
GFSGLOBALFOUNDRIES INC
$927K
ERIEERIE INDTY CO
$901K
THQTEKLA HEALTHCARE OPPORTUNITI
$882K
UTGREAVES UTIL INCOME FD
$874K
NDQINVESCO QQQ TR
$871K
PHGKONINKLIJKE PHILIPS N V
$867K
RSPINVESCO EXCHANGE TRADED FD T
$867K
AIZASSURANT INC
$862K
CGCARLYLE GROUP INC
$850K
ETGEATON VANCE TX ADV GLBL DIV
$841K
STEWSRH TOTAL RETURN FUND INC
$828K
NSYNICE LTD
$824K
USALIBERTY ALL STAR EQUITY FD
$811K
EWAISHARES INC
$801K
IVZINVESCO LTD
$766K
RVTROYCE VALUE TR INC
$764K
ISCFISHARES TR
$724K
BUDANHEUSER BUSCH INBEV SA/NV
$662K
1939900DBROOKFIELD INFRASTRUCTURE CO
$656K
MPTMEDICAL PPTYS TRUST INC
$650K
IYWISHARES TR
$649K
ZIMZIM INTEGRATED SHIPPING SERV
$623K
BRBROADRIDGE FINL SOLUTIONS IN
$618K
RHCRH PLC
$590K
SCHWSCHWAB CHARLES CORP
$567K
PHYS/USPROTT PHYSICAL GOLD TR
$565K
BMTABRITISH AMERN TOB PLC
$514K
DSIISHARES TR
$514K
VEUVANGUARD INTL EQUITY INDEX F
$492K
XARSPDR SER TR
$474K
KIESPDR SER TR
$462K
GLWCORNING INC
$458K
PDDPDD HOLDINGS INC
$455K
RPVINVESCO EXCHANGE TRADED FD T
$447K
EZUISHARES INC
$426K
EEMISHARES TR
$416K
TSTENARIS S A
$397K
MUBISHARES TR
$391K
VRSKVERISK ANALYTICS INC
$377K
GXOGXO LOGISTICS INCORPORATED
$373K
INDAISHARES TR
$354K
GPKGRAPHIC PACKAGING HLDG CO
$335K
CLVTRIP COM GROUP LTD
$332K
RPMRPM INTL INC
$331K
EWHISHARES INC
$328K
SPTSSPDR SER TR
$327K
EVXVANECK ETF TRUST
$324K
SCHGSCHWAB STRATEGIC TR
$321K
AQLTISHARES TR
$312K
BRKRBRUKER CORP
$311K
VTIVANGUARD INDEX FDS
$299K
BBYBEST BUY INC
$295K
BJBJS WHSL CLUB HLDGS INC
$292K
HEDJWISDOMTREE TR
$292K
VIGVANGUARD SPECIALIZED FUNDS
$289K
TFCTRUIST FINL CORP
$278K
STTSTATE STR CORP
$276K
ABEVAMBEV SA
$276K
PSIINVESCO EXCHANGE TRADED FD T
$262K
KBESPDR SER TR
$255K
TYLTYLER TECHNOLOGIES INC
$252K
ROLROLLINS INC
$244K
PDCOEURPATTERSON COS INC
$238K
UHAL/BU HAUL HOLDING COMPANY
$233K
MTNVAIL RESORTS INC
$206K
EWLISHARES INC
$206K
NVTSNAVITAS SEMICONDUCTOR CORP
$201K
FT2FIRST HORIZON CORPORATION
$200K
FICOFAIR ISAAC CORP
$198K
VALEVALE S A
$197K
GSBDGOLDMAN SACHS BDC INC
$195K
IWOISHARES TR
$193K
PBJINVESCO EXCHANGE TRADED FD T
$181K
MCHIISHARES TR
$180K
HASIHANNON ARMSTRONG SUST INFR C
$171K
DONSPDR DOW JONES INDL AVERAGE
$171K
VXUSVANGUARD STAR FDS
$165K
VONGVANGUARD SCOTTSDALE FDS
$164K
INTCINTEL CORP
$163K
VEAVANGUARD TAX-MANAGED FDS
$163K
IYFISHARES TR
$160K
HALHALLIBURTON CO
$157K
FRTFEDERAL RLTY INVT TR NEW
$154K
HYEMVANECK ETF TRUST
$154K
IYCISHARES TR
$152K
IWXISHARES TR
$150K
CRESCENT PT ENERGY CORP
$146K
LIILENNOX INTL INC
$142K
HLALLISTED FD TR
$132K
AXPAMERICAN EXPRESS CO
$131K
CCOCAMECO CORP
$130K
PYPLPAYPAL HLDGS INC
$124K
CLFCLEVELAND-CLIFFS INC NEW
$124K
QTECFIRST TR NASDAQ 100 TECH IND
$123K
EQNREQUINOR ASA
$121K
CIBRFIRST TR EXCHANGE TRADED FD
$120K
AYIACUITY BRANDS INC
$118K
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