1832 Asset Management L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$168.9M
Holdings
884
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $10.1M |
BDXBECTON DICKINSON & CO | $9.9M |
TFXTELEFLEX INCORPORATED | $9.8M |
MANHMANHATTAN ASSOCIATES INC | $9.6M |
APPAPPLOVIN CORP | $9.6M |
ELLAUDER ESTEE COS INC | $9.6M |
CCITIGROUP INC | $9.5M |
FISVFISERV INC | $9.3M |
AGIALAMOS GOLD INC NEW | $9.0M |
LQDISHARES TR | $9.0M |
SUISUN CMNTYS INC | $8.9M |
DVNDEVON ENERGY CORP NEW | $8.8M |
SDYSPDR SER TR | $8.7M |
TTENTOTALENERGIES SE | $8.5M |
ABTABBOTT LABS | $8.5M |
COHRCOHERENT CORP | $8.4M |
BNDVANGUARD BD INDEX FDS | $8.4M |
DOOBRP INC | $8.2M |
STNSTANTEC INC | $8.1M |
AGNCAGNC INVT CORP | $7.9M |
LNGCHENIERE ENERGY INC | $7.8M |
CSCOCISCO SYS INC | $7.7M |
CUBECUBESMART | $7.6M |
AVYAVERY DENNISON CORP | $7.1M |
MEDPMEDPACE HLDGS INC | $6.9M |
CNCCENTENE CORP DEL | $6.8M |
RMERESMED INC | $6.8M |
ONTOONTO INNOVATION INC | $6.8M |
CXTCRANE NXT CO | $6.7M |
KWRQUAKER HOUGHTON | $6.7M |
CHDCHURCH & DWIGHT CO INC | $6.6M |
MRKMERCK & CO INC | $6.6M |
COPCONOCOPHILLIPS | $6.5M |
AWCAMERICAN WTR WKS CO INC NEW | $6.4M |
CPTCAMDEN PPTY TR | $6.3M |
VRTVERTIV HOLDINGS CO | $6.1M |
FBRTFRANKLIN BSP RLTY TR INC | $6.0M |
SKE.TOSKEENA RES LTD NEW | $6.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.0M |
BABAALIBABA GROUP HLDG LTD | $5.8M |
SIL1EURSILVERCREST METALS INC | $5.8M |
GTLSCHART INDS INC | $5.6M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
ESSESSEX PPTY TR INC | $5.5M |
GILGILDAN ACTIVEWEAR INC | $5.3M |
07WAMR COOPER GROUP INC | $5.3M |
PCORPROCORE TECHNOLOGIES INC | $5.2M |
EFAISHARES TR | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.1M |
STLASTELLANTIS N.V | $5.0M |
SGMLSIGMA LITHIUM CORPORATION | $5.0M |
VNOMUSDVIPER ENERGY INC | $4.9M |
CPRTCOPART INC | $4.8M |
IJRISHARES TR | $4.8M |
FASTFASTENAL CO | $4.7M |
FSLRFIRST SOLAR INC | $4.7M |
MPCMARATHON PETE CORP | $4.7M |
GDGENERAL DYNAMICS CORP | $4.6M |
SCHWSCHWAB CHARLES CORP | $4.6M |
AMATAPPLIED MATLS INC | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.5M |
DOVDOVER CORP | $4.5M |
NXTNEXTRACKER INC | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
DOWDOW INC | $4.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3M |
RACEFERRARI N V | $4.2M |
LENLENNAR CORP | $4.2M |
AZNASTRAZENECA PLC | $4.2M |
APHAMPHENOL CORP NEW | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
CBCHUBB LIMITED | $4.0M |
GEGENERAL ELECTRIC CO | $3.9M |
OXYOCCIDENTAL PETE CORP | $3.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
IEFISHARES TR | $3.8M |
PHMPULTE GROUP INC | $3.7M |
LOGILOGITECH INTL S A | $3.7M |
WELLWELLTOWER INC | $3.7M |
EMBJEMBRAER S.A. | $3.7M |
XLYSELECT SECTOR SPDR TR | $3.6M |
VRSKVERISK ANALYTICS INC | $3.5M |
ANETEURARISTA NETWORKS INC | $3.5M |
TOSTTOAST INC | $3.5M |
MORNMORNINGSTAR INC | $3.5M |
SONYSONY GROUP CORP | $3.4M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
HSYHERSHEY CO | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.3M |
DBDEUTSCHE BANK A G | $3.2M |
FERGFERGUSON PLC NEW | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
STLDSTEEL DYNAMICS INC | $3.1M |
KHCKRAFT HEINZ CO | $3.0M |
HIGHARTFORD FINL SVCS GROUP INC | $3.0M |
PAYXPAYCHEX INC | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
FDXFEDEX CORP | $2.9M |