13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 669 holding rows worth $131,435,014,616.
- Accession
- 0001062993-24-018988
- Filer
- CIK 944388
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 669 entries on the cover page, a total value of $131,435,014,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,435,014,616 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAXIOM INVESTORS LLC /DE
- reports for this filerBAILLIE GIFFORD & CO
- reports for this filerBank of New York Mellon Corp
- reports for this filerBANK OF NOVA SCOTIA
- reports for this filerBlackRock Asset Management Canada Ltd
- reports for this filerBristol Gate Capital Partners Inc.
- reports for this filerCoho Partners, Ltd.
- reports for this filerColumbia Threadneedle (EM) Investments Ltd
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- reports for this filerEpoch Investment Partners, Inc.
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/
- reports for this filerFirst Sentier Investors (Australia) IM Ltd
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC
- reports for this filerHillsdale Investment Management Inc.
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJARISLOWSKY, FRASER Ltd
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerLAZARD ASSET MANAGEMENT LLC
- reports for this filerLINCLUDEN MANAGEMENT LTD
- reports for this filerLSV ASSET MANAGEMENT
- reports for this filerMawer Investment Management Ltd.
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- reports for this filerMONTRUSCO BOLTON INVESTMENTS INC.
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- reports for this filerTriasima Portfolio Management inc.
- reports for this filerVICTORY CAPITAL MANAGEMENT INC
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,391 | $2,367,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,313 | $2,346,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,872 | $2,321,181 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,721 | $2,319,370 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,421 | $2,304,520 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,096 | $2,286,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,886 | $2,261,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,395 | $2,220,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,132 | $2,210,173 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,037 | $2,199,566 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,085 | $2,197,237 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,612 | $2,168,491 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,200 | $2,149,494 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,385 | $2,122,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,591 | $2,111,445 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,954 | $2,108,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,624 | $2,104,682 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,165 | $2,089,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,760 | $2,068,678 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,528 | $2,066,796 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,242 | $2,041,546 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,022 | $2,037,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,497 | $2,032,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,913 | $2,031,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,932 | $2,021,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,088 | $2,002,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,913 | $1,999,309 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,200 | $1,992,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,415 | $1,992,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,454 | $1,947,249 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,796 | $1,942,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,951 | $1,939,950 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,436 | $1,931,666 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,244 | $1,922,514 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,172 | $1,921,655 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,917,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $1,914,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,865 | $1,885,111 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,247 | $1,880,262 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,612 | $1,878,372 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,624 | $1,869,293 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,402 | $1,854,281 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,191 | $1,832,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,237 | $1,796,117 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,549 | $1,792,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,436 | $1,758,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,040 | $1,749,848 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,556 | $1,740,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,716 | $1,728,267 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,248 | $1,707,338 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,803 | $1,705,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,864 | $1,688,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,724 | $1,682,570 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,122 | $1,667,427 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,885 | $1,664,354 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,008 | $1,662,440 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,730 | $1,648,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,527 | $1,647,061 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,974 | $1,640,367 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,005 | $1,622,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,376 | $1,573,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,254 | $1,546,041 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,546,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,998 | $1,544,228 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,857 | $1,532,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,091 | $1,527,851 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,475 | $1,520,869 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,777 | $1,492,295 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,057 | $1,486,525 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,402 | $1,476,473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,699 | $1,476,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,249 | $1,472,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,065 | $1,455,661 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,690 | $1,453,532 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 95,362 | $1,389,424 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,530 | $1,345,224 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,371 | $1,255,832 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,391 | $1,235,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,035 | $1,223,807 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125,130 | $1,222,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,537 | $1,199,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,456 | $1,198,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,504 | $1,179,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $1,176,859 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,200 | $1,161,552 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,273 | $1,148,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,316 | $1,095,707 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,536 | $1,080,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,078,543 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $1,042,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,881 | $1,026,343 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 63,131 | $1,021,460 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,950 | $1,015,691 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,667 | $1,014,810 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,518 | $1,003,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,690 | $986,487 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 502 | $975,647 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,827 | $971,351 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,809 | $955,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,779 | $887,528 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,200 | $855,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,201 | $840,679 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 90,000 | $827,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,474 | $817,182 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,039 | $814,330 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,976 | $812,515 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,682 | $788,763 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,450 | $788,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,410 | $781,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,903 | $770,463 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,917 | $768,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,678 | $737,735 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,356 | $731,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,474 | $712,525 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,030 | $711,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,461 | $707,658 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,758 | $704,454 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,749 | $701,626 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,257 | $636,097 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,883 | $615,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,830 | $607,369 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,894 | $603,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $586,950 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 13,334 | $556,428 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,355 | $554,776 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,954 | $538,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,552 | $535,879 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $526,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 990 | $522,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,550 | $515,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,573 | $515,315 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,761 | $508,611 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,003 | $464,229 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,431 | $441,377 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,843 | $429,037 | dollars as filed | |
| VTI | 922908769 | COM | 1,501 | $425,023 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,004 | $419,299 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,187 | $417,178 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $406,962 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,247 | $396,820 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,727 | $395,507 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,198 | $362,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,747 | $346,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,211 | $343,924 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $319,688 | dollars as filed | |
| VWO | 922042858 | SHS | 6,642 | $317,820 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,344 | $304,217 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $288,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,299 | $275,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $269,995 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,748 | $261,142 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,150 | $253,058 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $247,320 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 866 | $229,620 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,494 | $228,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,860 | $222,880 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,000 | $219,100 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,400 | $217,260 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,048 | $211,639 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $209,496 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,950 | $206,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485 | $205,213 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 23,697 | $145,737 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,340 | $133,936 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,540 | $123,374 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,600 | $64,636 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $63,250 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $21,624 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018988 | this filing | 2024-11-13 | acceptance time not in the bulk data set |