Claret-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GTES",
  "NVR",
  "JAZZ",
  "IAG",
  null,
  "MORN",
  "MOS",
  "GIL",
  "OLLI",
  "RBA.TO",
  "TIXT",
  "ALSN",
  "PBA",
  "BCE",
  "FWONK",
  "SNOW",
  "BKE",
  "ACN",
  "ZS",
  "MMM",
  "MBC",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "BYD",
  "BSX",
  "HRB",
  "DT",
  "REZI",
  "EBAY",
  "PINC",
  "EXPE",
  "FFIV",
  "STNE",
  "PNR",
  "AGRO",
  "ASTL",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "QIPT",
  "SANG",
  "PMN",
  null,
  "SLF",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "MSFT",
  "ASTLW",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "FICO",
  "GE",
  null,
  "HEI",
  "NVS",
  "ORLY",
  "WRN",
  "ADM",
  "KR",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "TPR",
  "TD",
  "TKC",
  "TYL",
  "UTHR",
  "NEM",
  "UHAL-B",
  "PCTY",
  "OEC",
  "NPK",
  "MNST",
  "GOOS",
  "NOA",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "AWI",
  "TRIP",
  "PRMB",
  "INDV.L",
  "VVX",
  "TSCO",
  "ULTA",
  "SU",
  "GMED",
  "GDDY",
  "GWRS",
  "GPN",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "LOPE",
  "SLGN",
  "SAIC",
  "LECO",
  "LITE",
  "MAT",
  "ADSK",
  null,
  "USFD",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "CPAY",
  "WAB",
  "TAP",
  "DLTR",
  "FTNT",
  "WCN",
  "HSIC",
  "MIDD",
  "CAH",
  "NVST",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  null,
  "ARMK",
  "DOX",
  null,
  "ACM",
  "VGT",
  "VLO",
  "VT",
  "VOO",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WH",
  "WDAY",
  "GTM",
  "ESI",
  "ELAN",
  "NXST",
  "HAYW",
  "POST",
  "G",
  "FOXA",
  "GEN",
  "AEM",
  "OR",
  "MSCI",
  "MTZ",
  "MFC",
  "TFII",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "PLNT",
  "CRM",
  "PENN",
  "STN",
  "SCI",
  "TAC",
  "TDY",
  "OTEX",
  "SPOT",
  "LYV",
  "TNL",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "NGD",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "AZO",
  "BNS",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BA",
  "BMY",
  "BFAM",
  "BRKR",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CBOE",
  "CASY",
  "CERT",
  "CF",
  "CHE",
  "GTLS",
  "CHTR",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLVT",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CPRT",
  "COTY",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DVA",
  "DENN",
  "DSGX",
  "DLB",
  "DOCU",
  "DV",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 302
Total Value: 693137
Accession Number: 0001735513-25-000003
Form Type: 13F-HR
CIK: claret-asset-management
Manager Name: Claret-Asset-Management

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $693.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:153.0K

Value:$8.6M

% of Portfolio:1241.6% ($8.6M/$693.1K)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:87.4K

Value:$8.3M

% of Portfolio:1204.5% ($8.3M/$693.1K)

TORONTO DOMINION BANK

TD|891160509

Shares:127.8K

Value:$7.7M

% of Portfolio:1104.8% ($7.7M/$693.1K)

PFIZER INC

PFE|717081103

Shares:292.8K

Value:$7.4M

% of Portfolio:1070.4% ($7.4M/$693.1K)

INDIVIOR PLC

INDV.L|G4766E116

Shares:745.2K

Value:$7.1M

% of Portfolio:1024.6% ($7.1M/$693.1K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$7.0M

% of Portfolio:1006.0% ($7.0M/$693.1K)

Shell plc

SHEL|780259305

Shares:88.8K

Value:$6.5M

% of Portfolio:938.6% ($6.5M/$693.1K)

Alphabet Inc.

GOOG|02079K107

Shares:40.7K

Value:$6.4M

% of Portfolio:918.3% ($6.4M/$693.1K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:114.8K

Value:$6.3M

% of Portfolio:912.7% ($6.3M/$693.1K)

BCE INC

BCE|05534B760

Shares:250.5K

Value:$5.8M

% of Portfolio:829.7% ($5.8M/$693.1K)

Walmart Inc.

WMT|931142103

Shares:64.5K

Value:$5.7M

% of Portfolio:817.2% ($5.7M/$693.1K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:110.8K

Value:$5.3M

% of Portfolio:757.9% ($5.3M/$693.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:33.6K

Value:$5.2M

% of Portfolio:745.7% ($5.2M/$693.1K)

BOEING CO

BA|097023105

Shares:—

Value:$5.1M

% of Portfolio:737.5% ($5.1M/$693.1K)

Science Applications International Corp

SAIC|808625107

Shares:45.4K

Value:$5.1M

% of Portfolio:735.8% ($5.1M/$693.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$4.8M

% of Portfolio:699.4% ($4.8M/$693.1K)

Western Copper & Gold Corp

WRN|95805V108

Shares:3.7M

Value:$4.2M

% of Portfolio:608.2% ($4.2M/$693.1K)

TELUS CORP

TU|87971M103

Shares:281.0K

Value:$4.0M

% of Portfolio:581.6% ($4.0M/$693.1K)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$3.8M

% of Portfolio:551.0% ($3.8M/$693.1K)

Element Solutions Inc

ESI|28618M106

Shares:—

Value:$3.5M

% of Portfolio:501.6% ($3.5M/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	153.0K	QoQ -1.27% (-2.0K) YoY -5.55% (-9.0K)	All Managers (Combined)	$8.6M	1241.6% ($8.6M/$693.1K)	QoQ -12.14% (-$1) YoY +4.77% (-$0)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$8.3M	1204.5% ($8.3M/$693.1K)	QoQ NEW(+$8) YoY NEW(+$8)
TORONTO DOMINION BANK(TDcusip891160509)	127.8K	QoQ +2.42% (+3.0K) YoY +110.66% (+67.1K)	All Managers (Combined)	$7.7M	1104.8% ($7.7M/$693.1K)	QoQ +15.36% (+$1) YoY +109.12% (+$4)
PFIZER INC(PFEcusip717081103)	292.8K	QoQ -1.04% (-3.1K) YoY +137.55% (+169.5K)	All Managers (Combined)	$7.4M	1070.4% ($7.4M/$693.1K)	QoQ -5.49% (-$0) YoY +116.92% (+$4)
INDIVIOR PLC(INDV.LcusipG4766E116)	745.2K	QoQ -0.43% (-3.3K) YoY NEW(+745.2K)	All Managers (Combined)	$7.1M	1024.6% ($7.1M/$693.1K)	QoQ -23.66% (-$2) YoY NEW(+$7)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1006.0% ($7.0M/$693.1K)	QoQ -20.51% (-$2) YoY -9.95% (-$1)
Shell plc(SHELcusip780259305)	88.8K	QoQ -2.30% (-2.1K) YoY -8.09% (-7.8K)	All Managers (Combined)	$6.5M	938.6% ($6.5M/$693.1K)	QoQ +14.26% (-$1) YoY +0.46% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	40.7K	QoQ +0.41% (-169) YoY -4.84% (-2.1K)	All Managers (Combined)	$6.4M	918.3% ($6.4M/$693.1K)	QoQ -17.62% (-$1) YoY -2.36% (-$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	114.8K	QoQ -1.25% (-1.5K) YoY +352.07% (-89.4K)	All Managers (Combined)	$6.3M	912.7% ($6.3M/$693.1K)	QoQ +2.54% (-$0) YoY -4.81% (-$0)
BCE INC(BCEcusip05534B760)	250.5K	QoQ -0.77% (-1.9K) YoY +98.96% (+124.6K)	All Managers (Combined)	$5.8M	829.7% ($5.8M/$693.1K)	QoQ -1.67% (-$0) YoY +34.36% (+$1)
Walmart Inc.(WMTcusip931142103)	64.5K	QoQ +2.00% (-1.3K) YoY -6.29% (-4.3K)	All Managers (Combined)	$5.7M	817.2% ($5.7M/$693.1K)	QoQ -0.89% (-$0) YoY +36.71% (-$2)
BANK OF NOVA SCOTIA(BNScusip064149107)	110.8K	QoQ NEW(+110.8K) YoY NEW(+110.8K)	All Managers (Combined)	$5.3M	757.9% ($5.3M/$693.1K)	QoQ NEW(+$5) YoY NEW(+$5)
QUALCOMM INC/DE(QCOMcusip747525103)	33.6K	QoQ -0.67% (-227) YoY -3.51% (-1.2K)	All Managers (Combined)	$5.2M	745.7% ($5.2M/$693.1K)	QoQ -0.67% (-$0) YoY -12.44% (-$1)
BOEING CO(BAcusip097023105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	737.5% ($5.1M/$693.1K)	QoQ NEW(+$5) YoY NEW(+$5)
Science Applications International Corp(SAICcusip808625107)	45.4K	QoQ -1.56% (-721) YoY -12.63% (-6.6K)	All Managers (Combined)	$5.1M	735.8% ($5.1M/$693.1K)	QoQ -1.14% (-$0) YoY -24.90% (-$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	699.4% ($4.8M/$693.1K)	QoQ +3.39% (+$0) YoY +28.62% (+$1)
Western Copper & Gold Corp(WRNcusip95805V108)	3.7M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	608.2% ($4.2M/$693.1K)	QoQ +8.57% (+$0) YoY -25.44% (-$1)
TELUS CORP(TUcusip87971M103)	281.0K	QoQ +18.16% (+43.2K) YoY +740.93% (+247.6K)	All Managers (Combined)	$4.0M	581.6% ($4.0M/$693.1K)	QoQ +25.06% (+$1) YoY +653.45% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	551.0% ($3.8M/$693.1K)	QoQ -19.17% (-$1) YoY +17.43% (+$1)
Element Solutions Inc(ESIcusip28618M106)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	501.6% ($3.5M/$693.1K)	QoQ -12.55% (-$0) YoY -16.11% (-$1)