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 9 of 33

Sort by:

SMITH A O CORP

AOS|831865209

Shares:1.0M

Value:$67.4M

% of Portfolio:0.1% ($67.4M/$110.0B)

FIRSTENERGY CORP

FE|337932107

Shares:1.6M

Value:$65.2M

% of Portfolio:0.1% ($65.2M/$110.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:449.2K

Value:$65.2M

% of Portfolio:0.1% ($65.2M/$110.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:958.0K

Value:$65.0M

% of Portfolio:0.1% ($65.0M/$110.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:131.0K

Value:$64.9M

% of Portfolio:0.1% ($64.9M/$110.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:420.4K

Value:$64.4M

% of Portfolio:0.1% ($64.4M/$110.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:261.7K

Value:$63.4M

% of Portfolio:0.1% ($63.4M/$110.0B)

AUTOZONE INC

AZO|053332102

Shares:16.1K

Value:$61.3M

% of Portfolio:0.1% ($61.3M/$110.0B)

TE Connectivity plc

TEL|G87052109

Shares:431.0K

Value:$60.9M

% of Portfolio:0.1% ($60.9M/$110.0B)

464288869

Shares:545.9K

Value:$60.5M

% of Portfolio:0.1% ($60.5M/$110.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$60.3M

% of Portfolio:0.1% ($60.3M/$110.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:283.6K

Value:$60.1M

% of Portfolio:0.1% ($60.1M/$110.0B)

92206C870

VCIT|92206C870

Shares:733.9K

Value:$60.0M

% of Portfolio:0.1% ($60.0M/$110.0B)

46138G508

Shares:2.9M

Value:$60.0M

% of Portfolio:0.1% ($60.0M/$110.0B)

OPEN TEXT CORP

OTEX|683715106

Shares:2.4M

Value:$59.8M

% of Portfolio:0.1% ($59.8M/$110.0B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:1.5M

Value:$58.5M

% of Portfolio:0.1% ($58.5M/$110.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:452.4K

Value:$57.5M

% of Portfolio:0.1% ($57.5M/$110.0B)

46429B671

MCHI|46429B671

Shares:1.0M

Value:$57.1M

% of Portfolio:0.1% ($57.1M/$110.0B)

SAP SE

SAP|803054204

Shares:211.0K

Value:$56.6M

% of Portfolio:0.1% ($56.6M/$110.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:669.0K

Value:$56.5M

% of Portfolio:0.1% ($56.5M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	1.0M	QoQ +10.97% (+102.0K) YoY +3.36% (-33.6K)	All Managers (Combined)	$67.4M	0.1% ($67.4M/$110.0B)	QoQ +6.33% (+$4.0M) YoY -24.48% (-$21.9M)
FIRSTENERGY CORP(FEcusip337932107)	1.6M	QoQ -19.96% (-402.6K) YoY -36.24% (-917.6K)	All Managers (Combined)	$65.2M	0.1% ($65.2M/$110.0B)	QoQ -18.67% (-$15.0M) YoY -33.27% (-$32.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	449.2K	QoQ +317.96% (+341.8K) YoY +1924.89% (+427.1K)	All Managers (Combined)	$65.2M	0.1% ($65.2M/$110.0B)	QoQ +272.96% (+$47.7M) YoY +1324.88% (+$60.6M)
Mondelez International, Inc.(MDLZcusip609207105)	958.0K	QoQ -71.31% (-2.4M) YoY -74.55% (-2.8M)	All Managers (Combined)	$65.0M	0.1% ($65.0M/$110.0B)	QoQ -67.41% (-$134.5M) YoY -75.33% (-$198.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	131.0K	QoQ -69.10% (-293.2K) YoY -58.43% (-184.2K)	All Managers (Combined)	$64.9M	0.1% ($64.9M/$110.0B)	QoQ -70.68% (-$156.5M) YoY -48.41% (-$60.9M)
WELLTOWER INC.(WELLcusip95040Q104)	420.4K	QoQ +111.77% (+221.9K) YoY +953.60% (+380.5K)	All Managers (Combined)	$64.4M	0.1% ($64.4M/$110.0B)	QoQ +157.44% (+$39.4M) YoY +1627.55% (+$60.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	261.7K	QoQ +23.01% (+49.0K) YoY +33.62% (+65.9K)	All Managers (Combined)	$63.4M	0.1% ($63.4M/$110.0B)	QoQ +48.06% (+$20.6M) YoY +69.03% (+$25.9M)
AUTOZONE INC(AZOcusip053332102)	16.1K	QoQ +16.53% (+2.3K) YoY -63.13% (-27.5K)	All Managers (Combined)	$61.3M	0.1% ($61.3M/$110.0B)	QoQ +38.75% (+$17.1M) YoY -55.39% (-$76.1M)
TE Connectivity plc(TELcusipG87052109)	431.0K	QoQ -25.00% (-143.7K) YoY NEW(+431.0K)	All Managers (Combined)	$60.9M	0.1% ($60.9M/$110.0B)	QoQ -25.86% (-$21.3M) YoY NEW(+$60.9M)
(cusip464288869)✕	545.9K	QoQ +12.73% (-61.7K) YoY +1.73% (-9.3K)	All Managers (Combined)	$60.5M	0.1% ($60.5M/$110.0B)	QoQ -4.10% (-$2.6M) YoY -6.89% (-$4.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ +89.65% (+682.6K) YoY +259.66% (+1.0M)	All Managers (Combined)	$60.3M	0.1% ($60.3M/$110.0B)	QoQ +80.07% (+$26.8M) YoY +295.79% (+$45.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	283.6K	QoQ -83.81% (-1.5M) YoY -87.98% (-2.1M)	All Managers (Combined)	$60.1M	0.1% ($60.1M/$110.0B)	QoQ -84.83% (-$335.9M) YoY -87.60% (-$424.6M)
(VCITcusip92206C870)	733.9K	QoQ -1.35% (-10.1K) YoY -4.56% (-35.1K)	All Managers (Combined)	$60.0M	0.1% ($60.0M/$110.0B)	QoQ +0.47% (-$282.8K) YoY -3.08% (-$1.9M)
(cusip46138G508)✕	2.9M	QoQ +177.36% (+1.9M) YoY NEW(+2.9M)	All Managers (Combined)	$60.0M	0.1% ($60.0M/$110.0B)	QoQ +172.49% (+$38.0M) YoY NEW(+$60.0M)
OPEN TEXT CORP(OTEXcusip683715106)	2.4M	QoQ +0.29% (-6.9K) YoY -17.68% (-508.3K)	All Managers (Combined)	$59.8M	0.1% ($59.8M/$110.0B)	QoQ -10.54% (-$7.0M) YoY -46.45% (-$51.8M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	1.5M	QoQ -10.34% (-171.3K) YoY NEW(+1.5M)	All Managers (Combined)	$58.5M	0.1% ($58.5M/$110.0B)	QoQ +17.43% (-$8.7M) YoY NEW(+$58.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	452.4K	QoQ +2824.21% (+436.9K) YoY +190.96% (+296.9K)	All Managers (Combined)	$57.5M	0.1% ($57.5M/$110.0B)	QoQ +2558.81% (+$55.4M) YoY +124.79% (+$31.9M)
(MCHIcusip46429B671)	1.0M	QoQ -24.46% (-339.7K) YoY +22946.12% (+1.0M)	All Managers (Combined)	$57.1M	0.1% ($57.1M/$110.0B)	QoQ -12.30% (-$8.0M) YoY +31455.76% (+$56.9M)
SAP SE(SAPcusip803054204)	211.0K	QoQ +41.44% (+61.8K) YoY +3660.77% (+205.4K)	All Managers (Combined)	$56.6M	0.1% ($56.6M/$110.0B)	QoQ +54.21% (+$19.9M) YoY +5076.34% (+$55.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	669.0K	QoQ -36.77% (-389.1K) YoY -81.54% (-3.0M)	All Managers (Combined)	$56.5M	0.1% ($56.5M/$110.0B)	QoQ -29.44% (-$23.6M) YoY -32.31% (-$27.0M)