13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 652 holding rows worth $110,023,855,648.
- Accession
- 0001062993-25-009332
- Filer
- CIK 944388
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 652 entries on the cover page, a total value of $110,023,855,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,023,855,648 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 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
- 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
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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,469 | $1,750,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 937 | $1,737,310 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,083 | $1,728,054 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,717 | $1,715,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,205 | $1,668,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,959 | $1,667,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,235 | $1,659,515 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95,313 | $1,637,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,978 | $1,627,959 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,272 | $1,625,199 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,472 | $1,614,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,726 | $1,599,910 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,849 | $1,596,693 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,373 | $1,588,842 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,644 | $1,584,399 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,834 | $1,553,419 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,371 | $1,550,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,889 | $1,529,696 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,271 | $1,525,961 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,140 | $1,519,469 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,362 | $1,510,307 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,436 | $1,508,107 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,444 | $1,503,782 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,836 | $1,495,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,104 | $1,486,690 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,700 | $1,479,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,769 | $1,474,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,078 | $1,464,210 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,038 | $1,456,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,035 | $1,450,785 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,935 | $1,447,357 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,188 | $1,430,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,750 | $1,426,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,163 | $1,417,437 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,149 | $1,410,103 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,249 | $1,393,722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,953 | $1,385,501 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,933 | $1,383,934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 131,590 | $1,354,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,334 | $1,349,188 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,092 | $1,326,809 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,735 | $1,319,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,378 | $1,290,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,627 | $1,278,853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,475 | $1,265,307 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 107,300 | $1,241,461 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,800 | $1,205,820 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,887 | $1,191,959 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,025 | $1,156,510 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,374 | $1,155,450 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,055 | $1,146,816 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,362 | $1,124,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,615 | $1,116,878 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,207 | $1,114,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,395 | $1,068,725 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,139 | $1,062,466 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,625 | $1,057,709 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,654 | $1,049,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,719 | $1,044,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,042,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 27,545 | $1,025,062 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,500 | $1,022,010 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,876 | $1,019,899 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,785 | $1,001,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,133 | $1,000,206 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,214 | $986,721 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,436 | $971,692 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,790 | $961,137 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118,530 | $960,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,983 | $917,138 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,379 | $909,812 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,433 | $904,509 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,074 | $904,046 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,514 | $869,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,049 | $835,151 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,433 | $833,132 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,219 | $796,456 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,726 | $788,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,474 | $786,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,372 | $727,045 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,342 | $707,006 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,331 | $693,752 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,138 | $669,863 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,000 | $664,650 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 348 | $641,768 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,731 | $630,926 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,334 | $629,508 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,190 | $624,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,246 | $612,051 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,083 | $607,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $595,140 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,702 | $585,212 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,511 | $584,386 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,005 | $584,295 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,320 | $583,933 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,708 | $582,453 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,191 | $573,149 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,145 | $561,561 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,600 | $556,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,845 | $553,864 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,412 | $535,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,550 | $523,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,641 | $523,428 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,754 | $521,999 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $516,149 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 373 | $503,550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,500 | $500,280 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,775 | $499,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,875 | $493,781 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 15,821 | $489,027 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,529 | $485,106 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,184 | $477,129 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $463,320 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,189 | $449,790 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,431 | $446,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,131 | $438,984 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $438,063 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,499 | $430,178 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,705 | $423,041 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,391 | $421,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,742 | $417,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $411,838 | dollars as filed | |
| VTI | 922908769 | COM | 1,468 | $403,465 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,930 | $376,298 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,037 | $367,143 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,176 | $355,738 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $338,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,859 | $320,694 | dollars as filed | |
| VWO | 922042858 | SHS | 6,992 | $316,458 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,003 | $313,594 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,226 | $313,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,158 | $311,560 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,631 | $305,216 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,604 | $289,226 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,345 | $283,714 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,277 | $276,519 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,536 | $274,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,960 | $263,734 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,391 | $255,117 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $250,274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 866 | $246,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,480 | $243,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $232,617 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485 | $203,642 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $177,067 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,150 | $139,725 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,176 | $133,565 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,540 | $92,634 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,141 | $88,308 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,112 | $86,237 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $30,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $14,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009332 | this filing | 2025-05-14 | acceptance time not in the bulk data set |