Kj-Harrison--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "POOL",
  "CCCS",
  "NTR",
  "FTAI",
  null,
  "MOS",
  "EFX.TO",
  "BEP",
  null,
  "RBA.TO",
  "PBA",
  "SOBO.TO",
  "ONON",
  "MU",
  "STR",
  "ACN",
  "ABT",
  "GOOGL",
  "PRKS",
  null,
  "VTS",
  "GDXJ",
  "CAT",
  "CLS",
  "CP.TO",
  "BSX",
  "SII",
  null,
  "FCX",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "UNP",
  "LAMR",
  "ISRG",
  "BKNG",
  "PI",
  "META",
  "IJH",
  "TCX",
  null,
  "SLF",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "HEI",
  "ORLY",
  "DASH",
  "EEM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "PG",
  null,
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SYK",
  "TD",
  "TMO",
  "UBER",
  "UL",
  "NEM",
  "VSEC",
  "RKLB",
  "SCHW",
  "NOA",
  null,
  "IWV",
  "EXP",
  "LSCC",
  "SU",
  "MTD",
  "GGG",
  "TSM",
  "BN.TO",
  "MUSA",
  "MTN",
  null,
  "NTRA",
  "WSO",
  "AJG",
  "WCN",
  "HSIC",
  null,
  "IDXX",
  "BIPC",
  "AMZN",
  "RMBS",
  null,
  "V",
  "WCC",
  "SITM",
  "CNQ",
  "AEM",
  "MSCI",
  null,
  "MFC",
  "TRP",
  "OKTA",
  null,
  "STN",
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "ZM",
  null,
  "FDX",
  "AME",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BF-B",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CHDN",
  "CLH",
  "CL",
  "CPRT",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CYBR",
  "DHR",
  "DSGX",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 170
Total Value: 511769494
Accession Number: 0001085146-25-002332
Form Type: 13F-HR
CIK: kj-harrison--partners
Manager Name: Kj-Harrison--Partners

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $511.8M total value

170 positions • $511.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:68.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$511.8M)

CRH PUBLIC LTD CO

Shares:39.8K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$511.8M)

CLEAN HARBORS INC

Shares:17.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$511.8M)

STANTEC INC

Shares:41.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$511.8M)

85207K107

Shares:295.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$511.8M)

SPDR S&P 500 ETF TRUST

Shares:6.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$511.8M)

COPART INC

Shares:60.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$511.8M)

BROWN FORMAN CORP

Shares:100.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$511.8M)

Live Nation Entertainment, Inc.

Shares:25.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$511.8M)

EQUIFAX INC

EFX.TO|29269R105

Shares:421.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$511.8M)

Spotify Technology S.A.

Shares:5.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$511.8M)

FTAI Aviation Ltd.

Shares:29.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$511.8M)

878742204

Shares:87.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$511.8M)

BOSTON SCIENTIFIC CORP

Shares:29.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$511.8M)

NEWMONT Corp /DE/

Shares:59.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$511.8M)

NETFLIX INC

Shares:3.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$511.8M)

MSCI Inc.

Shares:4.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$511.8M)

UNITED RENTALS, INC.

Shares:4.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$511.8M)

PROCTER & GAMBLE Co

Shares:15.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$511.8M)

INTEL CORP

Shares:112.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$511.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	68.9K	QoQ -7.32% (-5.4K) YoY -0.15% (-106)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$511.8M)	QoQ -15.55% (-$665.1K) YoY +25.04% (-$723.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	39.8K	QoQ -53.60% (-46.0K) YoY -50.73% (-41.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$511.8M)	QoQ -55.97% (-$4.5M) YoY -49.75% (-$3.5M)
CLEAN HARBORS INC(CLHcusip184496107)	17.5K	QoQ 0.00% (-0) YoY -2.80% (-505)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$511.8M)	QoQ -14.11% (-$566.8K) YoY -4.83% (-$175.3K)
STANTEC INC(STNcusip85472N109)	41.5K	QoQ 0.00% (+0) YoY -12.63% (-6.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$511.8M)	QoQ +5.76% (+$187.6K) YoY -12.65% (-$499.0K)
(cusip85207K107)✕	295.4K	QoQ NEW(+295.4K) YoY +93.10% (+142.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$511.8M)	QoQ NEW(+$3.4M) YoY +170.67% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -73.85% (-17.4K) YoY -72.69% (-16.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$511.8M)	QoQ -74.98% (-$10.3M) YoY -70.79% (-$8.3M)
COPART INC(CPRTcusip217204106)	60.2K	QoQ +0.83% (+500) YoY -9.82% (-6.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$511.8M)	QoQ +1.32% (+$44.4K) YoY -11.89% (-$460.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$511.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	25.4K	QoQ +4.74% (+1.1K) YoY +9.24% (+2.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$511.8M)	QoQ +5.83% (+$182.9K) YoY +34.87% (+$857.6K)
EQUIFAX INC(EFX.TOcusip29269R105)	421.9K	QoQ -10.59% (-50.0K) YoY +46.65% (+134.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$511.8M)	QoQ -31.93% (-$1.5M) YoY +95.06% (+$1.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.9K	QoQ -41.00% (-4.1K) YoY +18.00% (+900)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$511.8M)	QoQ -29.11% (-$1.3M) YoY +145.93% (+$1.9M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	29.1K	QoQ -11.81% (-3.9K) YoY -29.02% (-11.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$511.8M)	QoQ -32.21% (-$1.5M) YoY +17.09% (-$471.7K)
(cusip878742204)✕	87.0K	QoQ -46.29% (-75.0K) YoY -54.70% (-105.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$511.8M)	QoQ -52.07% (-$3.4M) YoY -63.90% (-$5.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	29.4K	QoQ -14.18% (-4.9K) YoY -40.37% (-19.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$511.8M)	QoQ -3.13% (-$96.1K) YoY -12.18% (-$411.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	59.1K	QoQ +291.48% (+44.0K) YoY +645.11% (+51.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$511.8M)	QoQ +392.59% (+$2.3M) YoY +903.74% (+$2.6M)
NETFLIX INC(NFLXcusip64110L106)	3.0K	QoQ -12.58% (-433) YoY -50.09% (-3.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$511.8M)	QoQ -8.07% (-$246.2K) YoY -23.36% (-$855.0K)
MSCI Inc.(MSCIcusip55354G100)	4.9K	QoQ +0.10% (-5) YoY -52.82% (-5.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$511.8M)	QoQ -5.20% (-$152.4K) YoY -52.39% (-$3.1M)
UNITED RENTALS, INC.(URIcusip911363109)	4.1K	QoQ -32.78% (-2.0K) YoY +36.66% (+1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$511.8M)	QoQ -38.93% (-$1.6M) YoY +18.77% (+$406.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$511.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
INTEL CORP(INTCcusip458140100)	112.8K	QoQ +163.66% (+70.0K) YoY +185.34% (+73.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$511.8M)	QoQ +196.13% (+$1.7M) YoY +46.71% (+$815.4K)