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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:466.7K

Value:$248.6M

% of Portfolio:0.2% ($248.6M/$110.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2M

Value:$242.6M

% of Portfolio:0.2% ($242.6M/$110.0B)

387437205

Shares:5.1M

Value:$238.4M

% of Portfolio:0.2% ($238.4M/$110.0B)

Alphabet Inc.

GOOG|02079K107

Shares:1.5M

Value:$235.3M

% of Portfolio:0.2% ($235.3M/$110.0B)

Cloudflare, Inc.

NET|18915M107

Shares:2.1M

Value:$234.6M

% of Portfolio:0.2% ($234.6M/$110.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2M

Value:$232.6M

% of Portfolio:0.2% ($232.6M/$110.0B)

023135906

Shares:1.2M

Value:$232.1M

% of Portfolio:0.2% ($232.1M/$110.0B)

Snowflake Inc.

SNOW|833445109

Shares:1.6M

Value:$229.7M

% of Portfolio:0.2% ($229.7M/$110.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4M

Value:$228.2M

% of Portfolio:0.2% ($228.2M/$110.0B)

ELI LILLY & Co

LLY|532457108

Shares:268.8K

Value:$222.0M

% of Portfolio:0.2% ($222.0M/$110.0B)

Prologis, Inc.

PLD|74340W103

Shares:2.0M

Value:$221.3M

% of Portfolio:0.2% ($221.3M/$110.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:640.9K

Value:$221.3M

% of Portfolio:0.2% ($221.3M/$110.0B)

Accenture plc

ACN|G1151C101

Shares:692.6K

Value:$216.1M

% of Portfolio:0.2% ($216.1M/$110.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:989.2K

Value:$215.2M

% of Portfolio:0.2% ($215.2M/$110.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:46.0K

Value:$211.8M

% of Portfolio:0.2% ($211.8M/$110.0B)

Dutch Bros Inc.

BROS|26701L100

Shares:3.4M

Value:$211.2M

% of Portfolio:0.2% ($211.2M/$110.0B)

Philip Morris International Inc.

PM|718172109

Shares:1.3M

Value:$210.5M

% of Portfolio:0.2% ($210.5M/$110.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.3M

Value:$205.3M

% of Portfolio:0.2% ($205.3M/$110.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2M

Value:$201.1M

% of Portfolio:0.2% ($201.1M/$110.0B)

BERKLEY W R CORP

WRB|084423102

Shares:2.7M

Value:$191.5M

% of Portfolio:0.2% ($191.5M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	466.7K	QoQ +49.00% (+153.5K) YoY +16.39% (+65.7K)	All Managers (Combined)	$248.6M	0.2% ($248.6M/$110.0B)	QoQ +75.07% (+$106.6M) YoY +47.40% (+$79.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2M	QoQ +7406.40% (+1.2M) YoY +4226.22% (+1.2M)	All Managers (Combined)	$242.6M	0.2% ($242.6M/$110.0B)	QoQ +8907.77% (+$239.9M) YoY +6085.37% (+$238.7M)
(cusip387437205)✕	5.1M	QoQ +1.41% (-71.0K) YoY NEW(+5.1M)	All Managers (Combined)	$238.4M	0.2% ($238.4M/$110.0B)	QoQ -2.17% (-$5.3M) YoY NEW(+$238.4M)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ +1.51% (-22.5K) YoY +2.33% (+34.4K)	All Managers (Combined)	$235.3M	0.2% ($235.3M/$110.0B)	QoQ -16.72% (-$47.2M) YoY +5.00% (+$11.2M)
Cloudflare, Inc.(NETcusip18915M107)	2.1M	QoQ -33.91% (-1.1M) YoY -20.62% (-541.0K)	All Managers (Combined)	$234.6M	0.2% ($234.6M/$110.0B)	QoQ -30.83% (-$104.6M) YoY -7.62% (-$19.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2M	QoQ +10.56% (+309.7K) YoY -44.63% (-2.6M)	All Managers (Combined)	$232.6M	0.2% ($232.6M/$110.0B)	QoQ +13.00% (+$26.8M) YoY -31.42% (-$106.6M)
(cusip023135906)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$232.1M	0.2% ($232.1M/$110.0B)	QoQ NEW(+$232.1M) YoY NEW(+$232.1M)
Snowflake Inc.(SNOWcusip833445109)	1.6M	QoQ +51.62% (+535.2K) YoY NEW(+1.6M)	All Managers (Combined)	$229.7M	0.2% ($229.7M/$110.0B)	QoQ +43.52% (+$69.7M) YoY NEW(+$229.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4M	QoQ +8.28% (+105.2K) YoY -16.80% (-277.9K)	All Managers (Combined)	$228.2M	0.2% ($228.2M/$110.0B)	QoQ +24.17% (+$44.4M) YoY -12.78% (-$33.4M)
ELI LILLY & Co(LLYcusip532457108)	268.8K	QoQ +16.93% (+38.9K) YoY -48.84% (-256.7K)	All Managers (Combined)	$222.0M	0.2% ($222.0M/$110.0B)	QoQ +25.10% (+$44.5M) YoY -45.69% (-$186.8M)
Prologis, Inc.(PLDcusip74340W103)	2.0M	QoQ -0.14% (-2.9K) YoY +153.45% (+1.2M)	All Managers (Combined)	$221.3M	0.2% ($221.3M/$110.0B)	QoQ +5.60% (-$11.8M) YoY +117.58% (+$119.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	640.9K	QoQ +3142.16% (+621.1K) YoY +969.48% (+581.0K)	All Managers (Combined)	$221.3M	0.2% ($221.3M/$110.0B)	QoQ +3843.36% (+$215.7M) YoY +1376.68% (+$206.3M)
Accenture plc(ACNcusipG1151C101)	692.6K	QoQ -6.72% (-49.9K) YoY +144.29% (+409.1K)	All Managers (Combined)	$216.1M	0.2% ($216.1M/$110.0B)	QoQ -17.26% (-$45.1M) YoY +119.93% (+$117.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	989.2K	QoQ +4.67% (+44.2K) YoY -50.25% (-999.4K)	All Managers (Combined)	$215.2M	0.2% ($215.2M/$110.0B)	QoQ +24.18% (+$41.9M) YoY -45.22% (-$177.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	46.0K	QoQ -35.30% (-25.1K) YoY +32.76% (+11.3K)	All Managers (Combined)	$211.8M	0.2% ($211.8M/$110.0B)	QoQ -40.01% (-$141.3M) YoY +68.59% (+$86.2M)
Dutch Bros Inc.(BROScusip26701L100)	3.4M	QoQ +29.94% (+788.1K) YoY NEW(+3.4M)	All Managers (Combined)	$211.2M	0.2% ($211.2M/$110.0B)	QoQ +53.16% (+$73.3M) YoY NEW(+$211.2M)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ +475.51% (+1.1M) YoY +1227632.40% (+1.3M)	All Managers (Combined)	$210.5M	0.2% ($210.5M/$110.0B)	QoQ +659.04% (+$182.7M) YoY +2126915.68% (+$210.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.3M	QoQ +200.94% (+1.6M) YoY +95.75% (+1.1M)	All Managers (Combined)	$205.3M	0.2% ($205.3M/$110.0B)	QoQ +186.14% (+$133.6M) YoY +99.63% (+$102.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2M	QoQ -34.74% (-645.1K) YoY +710.34% (+1.1M)	All Managers (Combined)	$201.1M	0.2% ($201.1M/$110.0B)	QoQ -45.14% (-$165.6M) YoY +888.73% (+$180.8M)
BERKLEY W R CORP(WRBcusip084423102)	2.7M	QoQ -5.04% (-142.8K) YoY +41.38% (+787.7K)	All Managers (Combined)	$191.5M	0.2% ($191.5M/$110.0B)	QoQ +15.47% (-$25.7M) YoY +13.75% (+$23.2M)