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 19 of 33

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81369Y100

XLB|81369Y100

Shares:81.8K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$110.0B)

Tesla, Inc.

TSLA|88160R101

Shares:26.9K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$110.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:151.3K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$110.0B)

nVent Electric plc

NVT|G6700G107

Shares:129.1K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$110.0B)

04010L903

Shares:300.0K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$110.0B)

Safehold Inc.

SAFE|78646V107

Shares:350.0K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$110.0B)

92189F106

GDX|92189F106

Shares:142.3K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$110.0B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:223.4K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$110.0B)

RESMED INC

RMD|761152107

Shares:25.5K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$110.0B)

Crane NXT, Co.

CXT|224441105

Shares:110.0K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$110.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:22.9K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$110.0B)

Gildan Activewear Inc.

GIL|375916103

Shares:123.7K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$110.0B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:204.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$110.0B)

Viper Energy, Inc.

VNOM|927959106

Shares:120.0K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$110.0B)

AGCO CORP /DE

AGCO|001084102

Shares:55.4K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$110.0B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:654.8K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$110.0B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:400.0K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$110.0B)

DOVER Corp

DOV|260003108

Shares:28.6K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$110.0B)

464287440

IEF|464287440

Shares:52.3K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$110.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:24.2K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	81.8K	QoQ -23.56% (-25.2K) YoY NEW(+81.8K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$110.0B)	QoQ -21.89% (-$2.0M) YoY NEW(+$7.0M)
Tesla, Inc.(TSLAcusip88160R101)	26.9K	QoQ -95.94% (-638.0K) YoY +207.46% (+18.2K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$110.0B)	QoQ -97.40% (-$261.6M) YoY +353.28% (+$5.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	151.3K	QoQ +4.65% (+6.7K) YoY +15.61% (+20.4K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$110.0B)	QoQ +18.70% (+$1.1M) YoY +24.98% (+$1.4M)
nVent Electric plc(NVTcusipG6700G107)	129.1K	QoQ -20.48% (-33.3K) YoY -21.59% (-35.5K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$110.0B)	QoQ -38.85% (-$4.3M) YoY -45.48% (-$5.6M)
(cusip04010L903)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$110.0B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Safehold Inc.(SAFEcusip78646V107)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$110.0B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(GDXcusip92189F106)	142.3K	QoQ -21.56% (-39.1K) YoY -95.29% (-2.9M)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$110.0B)	QoQ +6.32% (-$389.1K) YoY -93.15% (-$89.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	223.4K	QoQ NEW(+223.4K) YoY NEW(+223.4K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$110.0B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
RESMED INC(RMDcusip761152107)	25.5K	QoQ -0.66% (-170) YoY -25.60% (-8.8K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$110.0B)	QoQ -2.76% (-$162.2K) YoY -15.90% (-$1.1M)
Crane NXT, Co.(CXTcusip224441105)	110.0K	QoQ -19.92% (-27.4K) YoY +1.17% (-1.3K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$110.0B)	QoQ -29.30% (-$2.3M) YoY -15.98% (-$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	22.9K	QoQ -23.95% (-7.2K) YoY -84.92% (-129.2K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$110.0B)	QoQ -12.63% (-$809.3K) YoY -82.14% (-$25.7M)
Gildan Activewear Inc.(GILcusip375916103)	123.7K	QoQ -7.98% (-10.7K) YoY -13.69% (-19.6K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$110.0B)	QoQ -13.51% (-$855.0K) YoY +2.78% (-$148.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	204.6K	QoQ +18.96% (+32.6K) YoY -71.71% (-518.8K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$110.0B)	QoQ +13.45% (+$644.3K) YoY -67.97% (-$11.5M)
Viper Energy, Inc.(VNOMcusip927959106)	120.0K	QoQ 0.00% (-0) YoY -5.51% (-7.0K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$110.0B)	QoQ -7.98% (-$470.4K) YoY +10.92% (-$533.6K)
AGCO CORP /DE(AGCOcusip001084102)	55.4K	QoQ -33.41% (-27.8K) YoY +230733.33% (+55.4K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$110.0B)	QoQ -34.06% (-$2.6M) YoY +173625.54% (+$5.1M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	654.8K	QoQ +12.96% (-75.2K) YoY NEW(+654.8K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$110.0B)	QoQ -14.39% (-$861.3K) YoY NEW(+$5.1M)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	400.0K	QoQ 0.00% (+0) YoY -11.11% (-50.0K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$110.0B)	QoQ +1.59% (+$80.0K) YoY -15.23% (-$916.0K)
DOVER Corp(DOVcusip260003108)	28.6K	QoQ +0.37% (-108) YoY +11.69% (+3.0K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$110.0B)	QoQ -5.99% (-$320.5K) YoY +10.74% (+$487.2K)
(IEFcusip464287440)	52.3K	QoQ -0.45% (-239) YoY +31.93% (+12.7K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$110.0B)	QoQ +2.68% (-$130.7K) YoY +32.92% (+$1.2M)
ANALOG DEVICES INC(ADIcusip032654105)	24.2K	QoQ +373.55% (+19.1K) YoY +373.55% (+19.1K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$110.0B)	QoQ +349.50% (+$3.8M) YoY +382.84% (+$3.9M)