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 2 of 33

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BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.9M

Value:$662.9M

% of Portfolio:0.6% ($662.9M/$110.0B)

NVIDIA CORP

NVDA|67066G104

Shares:6.1M

Value:$658.9M

% of Portfolio:0.6% ($658.9M/$110.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2M

Value:$643.3M

% of Portfolio:0.6% ($643.3M/$110.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0M

Value:$613.0M

% of Portfolio:0.6% ($613.0M/$110.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:10.3M

Value:$592.0M

% of Portfolio:0.5% ($592.0M/$110.0B)

TELUS CORP

TU|87971M103

Shares:40.7M

Value:$582.9M

% of Portfolio:0.5% ($582.9M/$110.0B)

Eaton Corp plc

ETN|G29183103

Shares:2.1M

Value:$580.7M

% of Portfolio:0.5% ($580.7M/$110.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:16.4M

Value:$488.9M

% of Portfolio:0.4% ($488.9M/$110.0B)

Mastercard Inc

MA|57636Q104

Shares:846.6K

Value:$464.0M

% of Portfolio:0.4% ($464.0M/$110.0B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.0M

Value:$463.8M

% of Portfolio:0.4% ($463.8M/$110.0B)

Nutrien Ltd.

NTR|67077M108

Shares:9.3M

Value:$462.9M

% of Portfolio:0.4% ($462.9M/$110.0B)

Walmart Inc.

WMT|931142103

Shares:5.1M

Value:$452.1M

% of Portfolio:0.4% ($452.1M/$110.0B)

11135F901

Shares:2.7M

Value:$452.1M

% of Portfolio:0.4% ($452.1M/$110.0B)

MCDONALDS CORP

MCD|580135101

Shares:1.4M

Value:$435.2M

% of Portfolio:0.4% ($435.2M/$110.0B)

165167735

Shares:3.7M

Value:$414.3M

% of Portfolio:0.4% ($414.3M/$110.0B)

Fortis Inc.

FTS|349553107

Shares:8.8M

Value:$399.0M

% of Portfolio:0.4% ($399.0M/$110.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:788.8K

Value:$392.5M

% of Portfolio:0.4% ($392.5M/$110.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6M

Value:$390.2M

% of Portfolio:0.4% ($390.2M/$110.0B)

67066G904

Shares:3.5M

Value:$377.2M

% of Portfolio:0.3% ($377.2M/$110.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3M

Value:$373.4M

% of Portfolio:0.3% ($373.4M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.9M	QoQ -6.10% (-451.4K) YoY +1.34% (-92.2K)	All Managers (Combined)	$662.9M	0.6% ($662.9M/$110.0B)	QoQ -7.59% (-$54.5M) YoY -0.90% (-$6.1M)
NVIDIA CORP(NVDAcusip67066G104)	6.1M	QoQ -25.73% (-2.1M) YoY +535.11% (-5.1M)	All Managers (Combined)	$658.9M	0.6% ($658.9M/$110.0B)	QoQ -40.06% (-$440.4M) YoY -23.81% (-$206.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2M	QoQ -0.61% (-7.7K) YoY -23.49% (-377.2K)	All Managers (Combined)	$643.3M	0.6% ($643.3M/$110.0B)	QoQ +2.89% (-$18.1M) YoY -19.00% (-$150.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0M	QoQ -7.00% (-379.0K) YoY -6.04% (-323.8K)	All Managers (Combined)	$613.0M	0.6% ($613.0M/$110.0B)	QoQ -6.24% (-$40.8M) YoY +12.83% (-$69.7M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	10.3M	QoQ +8.92% (+846.7K) YoY +6.39% (+621.1K)	All Managers (Combined)	$592.0M	0.5% ($592.0M/$110.0B)	QoQ +5.10% (+$28.7M) YoY +11.61% (+$61.6M)
TELUS CORP(TUcusip87971M103)	40.7M	QoQ -0.94% (-387.9K) YoY +13.46% (+4.8M)	All Managers (Combined)	$582.9M	0.5% ($582.9M/$110.0B)	QoQ +4.75% (-$26.4M) YoY +1.62% (+$9.3M)
Eaton Corp plc(ETNcusipG29183103)	2.1M	QoQ +973.54% (+1.9M) YoY +174.78% (+1.4M)	All Managers (Combined)	$580.7M	0.5% ($580.7M/$110.0B)	QoQ +779.32% (+$514.6M) YoY +138.88% (+$337.6M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	16.4M	QoQ -0.12% (-20.9K) YoY -3.46% (-589.7K)	All Managers (Combined)	$488.9M	0.4% ($488.9M/$110.0B)	QoQ -6.41% (-$33.5M) YoY -7.86% (-$41.7M)
Mastercard Inc(MAcusip57636Q104)	846.6K	QoQ +79.58% (+375.2K) YoY -6.88% (-62.6K)	All Managers (Combined)	$464.0M	0.4% ($464.0M/$110.0B)	QoQ +86.93% (+$215.8M) YoY +5.98% (-$26.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.0M	QoQ +4.33% (+289.2K) YoY +40.35% (+2.0M)	All Managers (Combined)	$463.8M	0.4% ($463.8M/$110.0B)	QoQ +6.67% (+$29.0M) YoY +17.72% (+$69.8M)
Nutrien Ltd.(NTRcusip67077M108)	9.3M	QoQ -12.24% (-1.3M) YoY +5.42% (-479.5K)	All Managers (Combined)	$462.9M	0.4% ($462.9M/$110.0B)	QoQ -2.60% (-$12.4M) YoY -3.58% (-$17.2M)
Walmart Inc.(WMTcusip931142103)	5.1M	QoQ +37.39% (+1.4M) YoY +297.91% (+3.9M)	All Managers (Combined)	$452.1M	0.4% ($452.1M/$110.0B)	QoQ +33.50% (+$113.5M) YoY +480.56% (+$374.2M)
(cusip11135F901)✕	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$452.1M	0.4% ($452.1M/$110.0B)	QoQ NEW(+$452.1M) YoY NEW(+$452.1M)
MCDONALDS CORP(MCDcusip580135101)	1.4M	QoQ +0.06% (+940) YoY -15.32% (-252.2K)	All Managers (Combined)	$435.2M	0.4% ($435.2M/$110.0B)	QoQ +7.82% (+$31.6M) YoY -6.19% (-$28.7M)
(cusip165167735)✕	3.7M	QoQ -7.28% (-292.6K) YoY +1781.92% (+3.5M)	All Managers (Combined)	$414.3M	0.4% ($414.3M/$110.0B)	QoQ +3.67% (-$14.7M) YoY +2258.39% (+$396.7M)
Fortis Inc.(FTScusip349553107)	8.8M	QoQ -1.02% (-90.9K) YoY -3.83% (-349.0K)	All Managers (Combined)	$399.0M	0.4% ($399.0M/$110.0B)	QoQ +8.51% (-$31.3M) YoY +10.94% (-$39.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	788.8K	QoQ +45.11% (+245.2K) YoY -13.63% (-124.5K)	All Managers (Combined)	$392.5M	0.4% ($392.5M/$110.0B)	QoQ +38.79% (+$109.7M) YoY -26.05% (-$138.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6M	QoQ -32.78% (-776.1K) YoY -54.85% (-1.9M)	All Managers (Combined)	$390.2M	0.4% ($390.2M/$110.0B)	QoQ -31.22% (-$177.1M) YoY -44.71% (-$315.6M)
(cusip67066G904)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$377.2M	0.3% ($377.2M/$110.0B)	QoQ NEW(+$377.2M) YoY NEW(+$377.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3M	QoQ +3.59% (+182.6K) YoY -7.56% (-431.2K)	All Managers (Combined)	$373.4M	0.3% ($373.4M/$110.0B)	QoQ +2.43% (+$8.9M) YoY +2.52% (-$9.2M)