13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 173 holding rows worth $259,336,380.
- Accession
- 0001104659-24-087741
- Filer
- CIK 1536890
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $259,336,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,336,380 with VALUE read as dollars as filed, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 14,490 | $13,118,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,780 | $12,697,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138,390 | $12,383,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,604 | $12,337,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,895 | $10,945,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,905 | $10,239,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,945 | $10,056,668 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,160 | $9,180,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,428 | $8,883,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,788 | $8,883,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,335 | $8,690,105 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 162,440 | $8,424,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,800 | $7,970,039 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,790 | $7,258,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,110 | $6,663,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,850 | $5,138,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,686 | $5,105,842 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 125,674 | $4,578,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,865 | $4,037,066 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,757 | $3,946,358 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,620 | $3,858,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,090 | $3,603,166 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,190 | $3,430,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,478 | $3,382,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,145 | $3,313,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,897 | $3,048,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,097 | $3,008,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,870 | $2,890,721 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,590 | $2,890,713 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 158,022 | $2,569,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,950 | $2,145,592 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,640 | $2,144,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,250 | $2,060,313 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,160 | $1,617,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,250 | $1,440,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,582 | $1,217,313 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,400 | $1,172,586 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,134 | $1,115,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,170 | $999,320 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,300 | $966,162 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,850 | $936,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,450 | $897,449 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,900 | $843,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,220 | $833,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,450 | $821,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,830 | $788,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,570 | $777,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,295 | $775,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,400 | $775,008 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,900 | $765,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,000 | $751,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,800 | $727,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 63,800 | $722,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,200 | $710,426 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,500 | $700,060 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $692,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,800 | $665,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,600 | $659,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,400 | $653,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,500 | $651,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,700 | $618,007 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,600 | $596,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $587,873 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,100 | $554,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,200 | $530,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,100 | $528,711 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,600 | $524,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,100 | $496,826 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,300 | $480,051 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,108 | $463,465 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,971 | $442,432 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,600 | $411,452 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,584 | $405,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,800 | $395,212 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,054 | $389,614 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,700 | $380,627 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,819 | $365,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,272 | $352,241 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,227 | $339,669 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 41,417 | $332,993 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,889 | $321,661 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,620 | $317,628 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,204 | $313,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,304 | $309,888 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,811 | $309,641 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,563 | $306,547 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,489 | $299,327 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,300 | $288,222 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,100 | $284,994 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,562 | $283,453 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,800 | $276,842 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,146 | $270,375 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,950 | $267,218 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,065 | $265,061 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,700 | $257,848 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,100 | $257,237 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,421 | $254,334 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,434 | $249,655 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,376 | $235,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,300 | $235,686 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,417 | $233,353 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,200 | $231,840 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,405 | $222,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,530 | $218,392 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,500 | $216,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480 | $213,528 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,900 | $212,890 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,500 | $207,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,193 | $207,355 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,800 | $203,040 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,700 | $198,660 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,300 | $197,801 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,700 | $196,024 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,200 | $192,556 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,300 | $190,318 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,100 | $189,832 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,916 | $188,863 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,300 | $188,632 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 102,400 | $188,416 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $188,100 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,600 | $187,648 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $187,450 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,800 | $187,082 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,900 | $186,608 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,200 | $185,104 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,000 | $184,320 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,868 | $183,621 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,260 | $181,614 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,300 | $178,779 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,700 | $177,457 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,924 | $176,050 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,076 | $175,319 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,100 | $174,609 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 580 | $173,722 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,900 | $172,516 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,043 | $172,264 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,765 | $168,843 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,500 | $167,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $165,376 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,036 | $164,896 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,400 | $164,844 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,535 | $163,791 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,500 | $163,315 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,100 | $162,745 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,238 | $162,536 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,308 | $151,416 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,900 | $148,846 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,700 | $143,782 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,700 | $143,444 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,348 | $142,821 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,700 | $139,587 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,693 | $137,479 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,004 | $136,926 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,114 | $134,322 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,080 | $133,980 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,224 | $128,301 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,447 | $128,283 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,323 | $127,936 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,114 | $126,866 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 693 | $126,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 592 | $124,687 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,450 | $124,545 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 98,800 | $124,488 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 4,714 | $120,113 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,653 | $112,476 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,700 | $112,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,319 | $112,049 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,871 | $110,556 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,806 | $109,211 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,543 | $108,599 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 44,600 | $105,702 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,252 | $102,568 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,302 | $101,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087741 | this filing | 2024-08-09 | acceptance time not in the bulk data set |