13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 657 holding rows worth $117,640,440,978.
- Accession
- 0001062993-25-002504
- Filer
- CIK 944388
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 657 entries on the cover page, a total value of $117,640,440,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,640,440,978 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 filerPOLEN CAPITAL MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 22,110 | $1,872,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,921 | $1,870,331 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,249 | $1,827,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,001 | $1,814,457 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,974 | $1,805,741 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,932 | $1,800,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,290 | $1,795,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,129 | $1,794,299 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,412 | $1,793,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,538 | $1,774,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 839 | $1,772,824 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,584 | $1,771,047 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,484 | $1,766,260 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,325 | $1,739,430 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,700 | $1,728,864 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,810 | $1,720,736 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,866 | $1,707,517 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,299 | $1,700,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,696 | $1,683,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,380 | $1,653,502 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,227 | $1,629,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,600 | $1,624,212 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,463 | $1,617,659 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,824 | $1,612,744 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,245 | $1,611,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,382 | $1,600,036 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,097 | $1,584,442 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,376 | $1,561,893 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,209 | $1,561,377 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,082 | $1,557,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,078 | $1,553,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,845 | $1,537,935 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,024 | $1,535,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,550 | $1,519,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,724 | $1,513,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,508 | $1,483,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,623 | $1,481,909 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,765 | $1,476,837 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,452 | $1,455,893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,702 | $1,452,725 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,917 | $1,435,145 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,193 | $1,425,375 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,374 | $1,390,864 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,254 | $1,374,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,894 | $1,355,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,350 | $1,353,963 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,842 | $1,339,687 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,103 | $1,334,051 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 139,027 | $1,326,318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,881 | $1,301,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,026 | $1,286,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,471 | $1,263,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,042 | $1,220,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,158 | $1,178,686 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 124,610 | $1,171,334 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,996 | $1,148,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,530 | $1,101,639 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,681 | $1,100,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $1,086,308 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,072 | $1,078,179 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,686 | $1,071,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,054,885 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,091 | $1,012,606 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,725 | $998,377 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 121,257 | $982,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,917 | $941,364 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,325 | $928,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,530 | $909,549 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 455 | $905,873 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,564 | $901,865 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,635 | $886,367 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,020 | $863,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,301 | $845,554 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 55,738 | $838,300 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 49,900 | $820,356 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,304 | $796,124 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,678 | $791,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,744 | $788,508 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,132 | $780,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,936 | $780,050 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,618 | $778,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 21,059 | $770,759 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,267 | $748,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,474 | $739,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,066 | $738,823 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,461 | $733,008 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,706 | $727,103 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,390 | $709,324 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,607 | $703,159 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,567 | $685,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,408 | $679,894 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,979 | $665,224 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,394 | $659,379 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,761 | $654,564 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,320 | $649,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $617,760 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,262 | $615,322 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,068 | $604,125 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,144 | $597,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,997 | $588,940 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,711 | $585,721 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 13,564 | $582,303 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,230 | $582,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,552 | $573,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 990 | $533,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,550 | $524,124 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,820 | $520,017 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,705 | $490,005 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $473,760 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $451,490 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $450,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,900 | $447,338 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,241 | $444,075 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,497 | $441,338 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 7,000 | $439,880 | dollars as filed | put |
| VTI | 922908769 | COM | 1,501 | $435,005 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,138 | $434,413 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,646 | $432,357 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,431 | $429,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,117 | $416,494 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,456 | $403,943 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,037 | $375,521 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,756 | $363,158 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,211 | $348,550 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,890 | $344,982 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,897 | $337,957 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,953 | $319,994 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $311,286 | dollars as filed | |
| VWO | 922042858 | SHS | 6,642 | $292,514 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,150 | $270,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $266,387 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,726 | $253,141 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,299 | $245,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,611 | $238,254 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 866 | $235,050 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,411 | $229,741 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,000 | $223,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,400 | $223,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,099 | $215,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485 | $206,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,540 | $205,569 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,150 | $203,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,860 | $203,245 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,886 | $202,927 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,215 | $201,483 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,808 | $200,834 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,488 | $194,681 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $184,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,112 | $123,664 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,283 | $122,336 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,540 | $107,173 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,547 | $105,612 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,130 | $62,879 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,300 | $56,966 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,000 | $54,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $31,950 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $18,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002504 | this filing | 2025-02-14 | acceptance time not in the bulk data set |