1832-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  "GDX",
  "NTR",
  "TROW",
  "AGI.TO",
  "AR",
  null,
  "MCHI",
  "EFX.TO",
  "BROS",
  "BEP",
  "FROG",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "SNOW",
  "FNDF",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "ATAT",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "PFSI",
  "MARA",
  "RYAAY",
  "FRT",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "SRAD",
  "LOGI",
  "BIRK",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TSLX",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  null,
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  null,
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "MDB",
  null,
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "ASH",
  "DCBO",
  "VOE",
  "RKLB",
  "SITE",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "SEIC",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ESRT",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "IPG",
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "ELS",
  "HDB",
  null,
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WH",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "SCHG",
  "OR",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "LH",
  "MFC",
  "KDP",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "SSD",
  "ROL",
  "CRM",
  null,
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "DIA",
  "OTEX",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BAH",
  "OWL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CWT",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 652
Total Value: 110023855648
Accession Number: 0001062993-25-009332
Form Type: 13F-HR
CIK: 1832-asset-management-lp
Manager Name: 1832-Asset-Management-Lp

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 33

Sort by:

CASEYS GENERAL STORES INC

CASY|147528103

Shares:28.2K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$110.0B)

NexGen Energy Ltd.

NXE|65340P106

Shares:2.7M

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$110.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:37.4K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$110.0B)

CINTAS CORP

CTAS|172908105

Shares:53.4K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$110.0B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:39.4K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$110.0B)

Walt Disney Co

DIS|254687106

Shares:108.8K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$110.0B)

M&T BANK CORP

MTB|55261F104

Shares:60.0K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$110.0B)

PEPSICO INC

PEP|713448108

Shares:71.2K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$110.0B)

Lineage, Inc.

LINE|53566V106

Shares:178.8K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$110.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:277.7K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$110.0B)

464288224

Shares:907.2K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$110.0B)

Central North Airport Group

OMAB|400501102

Shares:131.0K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$110.0B)

235851902

Shares:50.0K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$110.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:71.3K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$110.0B)

464287457

Shares:123.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$110.0B)

46435G102

Shares:120.7K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$110.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:713.1K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$110.0B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:200.0K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$110.0B)

INTUIT INC.

INTU|461202103

Shares:15.0K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$110.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:57.1K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	28.2K	QoQ -20.34% (-7.2K) YoY -42.11% (-20.6K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$110.0B)	QoQ -12.73% (-$1.8M) YoY -21.10% (-$3.3M)
NexGen Energy Ltd.(NXEcusip65340P106)	2.7M	QoQ +9.40% (-228.0K) YoY -4.97% (-138.8K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$110.0B)	QoQ -25.57% (-$4.1M) YoY -45.08% (-$9.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	37.4K	QoQ -49.95% (-37.3K) YoY -44.65% (-30.1K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$110.0B)	QoQ -49.11% (-$10.6M) YoY -32.63% (-$5.3M)
CINTAS CORP(CTAScusip172908105)	53.4K	QoQ -0.63% (-339) YoY +254.69% (+38.3K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$110.0B)	QoQ +11.78% (-$1.2M) YoY +6.11% (+$632.1K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	39.4K	QoQ -4.74% (-2.0K) YoY NEW(+39.4K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$110.0B)	QoQ +1.23% (-$132.0K) YoY NEW(+$10.8M)
Walt Disney Co(DIScusip254687106)	108.8K	QoQ -86.18% (-679.0K) YoY -87.57% (-767.2K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$110.0B)	QoQ -87.75% (-$77.0M) YoY -89.98% (-$96.4M)
M&T BANK CORP(MTBcusip55261F104)	60.0K	QoQ -1.63% (-1.0K) YoY -26.01% (-21.1K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$110.0B)	QoQ -6.48% (-$743.7K) YoY -9.06% (-$1.1M)
PEPSICO INC(PEPcusip713448108)	71.2K	QoQ -16.51% (-14.1K) YoY -19.26% (-17.0K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$110.0B)	QoQ -17.67% (-$2.3M) YoY -30.83% (-$4.8M)
Lineage, Inc.(LINEcusip53566V106)	178.8K	QoQ -78.73% (-662.0K) YoY NEW(+178.8K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$110.0B)	QoQ -78.71% (-$38.8M) YoY NEW(+$10.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	277.7K	QoQ +9.73% (+24.6K) YoY +58.26% (+102.2K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$110.0B)	QoQ +25.39% (+$2.1M) YoY +17.95% (+$1.6M)
(cusip464288224)✕	907.2K	QoQ -28.63% (-364.1K) YoY -11.26% (-115.2K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$110.0B)	QoQ -28.38% (-$4.1M) YoY -27.51% (-$3.9M)
Central North Airport Group(OMABcusip400501102)	131.0K	QoQ -4.73% (-6.5K) YoY NEW(+131.0K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$110.0B)	QoQ +9.13% (-$862.3K) YoY NEW(+$10.3M)
(cusip235851902)✕	50.0K	QoQ +150.00% (+30.0K) YoY NEW(+50.0K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$110.0B)	QoQ +123.26% (+$5.7M) YoY NEW(+$10.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	71.3K	QoQ -61.46% (-113.7K) YoY +103166.66% (+71.2K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$110.0B)	QoQ -68.86% (-$22.6M) YoY +102626.49% (+$10.2M)
(cusip464287457)✕	123.4K	QoQ -0.34% (-422) YoY -82.17% (-569.0K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$110.0B)	QoQ +0.57% (-$57.9K) YoY -81.97% (-$46.4M)
(cusip46435G102)✕	120.7K	QoQ -81.80% (-542.7K) YoY -56.51% (-156.9K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$110.0B)	QoQ -82.09% (-$46.3M) YoY -54.45% (-$12.1M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	713.1K	QoQ +3965.38% (+695.5K) YoY NEW(+713.1K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$110.0B)	QoQ +4627.91% (+$9.5M) YoY NEW(+$9.7M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$110.0B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
INTUIT INC.(INTUcusip461202103)	15.0K	QoQ -61.27% (-23.8K) YoY -58.15% (-20.9K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$110.0B)	QoQ -62.17% (-$15.2M) YoY -60.47% (-$14.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	57.1K	QoQ -5.11% (-3.1K) YoY -36.58% (-32.9K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$110.0B)	QoQ -7.40% (-$730.0K) YoY -48.83% (-$8.7M)