1832 Asset Management L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$42.8M
Holdings
692
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
GGNGAMCO GLOBAL GOLD NAT RES & | $6.9M |
RELXRELX PLC | $6.8M |
ABXBARRICK GOLD CORP | $6.8M |
ONCBEIGENE LTD | $6.7M |
AFLAFLAC INC | $6.7M |
DOCHEALTHPEAK PROPERTIES INC | $6.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $6.4M |
FNDFLOOR & DECOR HLDGS INC | $6.4M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $6.4M |
GSKGLAXOSMITHKLINE PLC | $6.3M |
COHRII-VI INC | $6.2M |
BTOB2GOLD CORP | $6.2M |
MTUMISHARES TR | $6.2M |
RVTROYCE VALUE TR INC | $6.2M |
BNDVANGUARD BD INDEX FDS | $6.1M |
DREUSDDUKE REALTY CORP | $6.1M |
KMBKIMBERLY-CLARK CORP | $6.0M |
R6C2ROYAL DUTCH SHELL PLC | $6.0M |
ALSNALLISON TRANSMISSION HLDGS I | $6.0M |
EVRGEVERGY INC | $5.9M |
WMWASTE MGMT INC DEL | $5.9M |
FFIVF5 NETWORKS INC | $5.8M |
SDYSPDR SER TR | $5.6M |
MMM3M CO | $5.6M |
EFAISHARES TR | $5.6M |
FUODOLBY LABORATORIES INC | $5.5M |
MOALTRIA GROUP INC | $5.5M |
SLGNSILGAN HOLDINGS INC | $5.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.4M |
FLIRFLIR SYS INC | $5.4M |
JNPJUNIPER NETWORKS INC | $5.2M |
AMGNAMGEN INC | $5.1M |
EFXEQUIFAX INC | $5.0M |
CIGICOLLIERS INTL GROUP INC | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
USALIBERTY ALL STAR EQUITY FD | $4.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $4.9M |
CMICUMMINS INC | $4.9M |
NDAQNASDAQ INC | $4.9M |
RQICOHEN & STEERS QUALITY INCOM | $4.9M |
STEWBOULDER GROWTH & INCOME FD I | $4.8M |
BACBK OF AMERICA CORP | $4.8M |
MQ8MAG SILVER CORP | $4.7M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.5M |
PHGKONINKLIJKE PHILIPS N V | $4.5M |
DOOBRP INC | $4.5M |
BALLBALL CORP | $4.4M |
XGDVXGABELLI DIVID & INCOME TR | $4.3M |
AXPAMERICAN EXPRESS CO | $4.3M |
EATBRINKER INTL INC | $4.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.2M |
NEMNEWMONT CORP | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.1M |
VRSKVERISK ANALYTICS INC | $4.0M |
AFGAMERICAN FINL GROUP INC OHIO | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
GILDGILEAD SCIENCES INC | $3.9M |
SNASNAP ON INC | $3.9M |
LSTRLANDSTAR SYS INC | $3.9M |
PPLPPL CORP | $3.8M |
EQNREQUINOR ASA | $3.7M |
RUNSUNRUN INC | $3.7M |
SKMEURSK TELECOM LTD | $3.6M |
CAJPYCANON INC | $3.6M |
IQLTISHARES TR | $3.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.6M |
KHCKRAFT HEINZ CO | $3.5M |
TYTRI CONTL CORP | $3.5M |
GAMGENERAL AMERN INVS CO INC | $3.5M |
HYEMVANECK VECTORS ETF TR | $3.4M |
SEESEALED AIR CORP NEW | $3.4M |
GDGENERAL DYNAMICS CORP | $3.4M |
STXSEAGATE TECHNOLOGY PLC | $3.4M |
USIGISHARES TR | $3.3M |
VERVEREIT INC | $3.2M |
AGIALAMOS GOLD INC NEW | $3.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $3.1M |
PSXPHILLIPS 66 | $3.1M |
MLMMARTIN MARIETTA MATLS INC | $3.1M |
INGRINGREDION INC | $3.1M |
HIGHARTFORD FINL SVCS GROUP INC | $3.1M |
BERYEURBERRY GLOBAL GROUP INC | $3.0M |
RGRSTURM RUGER & CO INC | $3.0M |
AVTAVNET INC | $3.0M |
PYPLPAYPAL HLDGS INC | $2.9M |
EFAVISHARES TR | $2.9M |
PORPORTLAND GEN ELEC CO | $2.9M |
NEUNEWMARKET CORP | $2.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.8M |
CHDCHURCH & DWIGHT INC | $2.8M |
BDNBRANDYWINE RLTY TR | $2.8M |
INFYINFOSYS LTD | $2.6M |
JXC1J2 GLOBAL INC | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
SMMVISHARES TR | $2.6M |
CA8ACACI INTL INC | $2.6M |
XMLVINVESCO EXCH TRADED FD TR II | $2.6M |
GISGENERAL MLS INC | $2.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.5M |