VOISARD ASSET MANAGEMENT GROUP, INC.
Follow13F filer, CIK 2011215, Grand Rapids, MI
VOISARD ASSET MANAGEMENT GROUP, INC. reported $299,141,209 across 81 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 68.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000220
- Period
- 2024-12-31
- Reported value
- $299M
- Holdings
- 81
- Top 10 weight
- 68.88%
- New
- 2
- Sold out
- 636
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTMadded | +402,300 | $28.7M |
| SLQDadded | +443,561 | $22.1M |
| SPTIadded | +744,486 | $20.8M |
| AVLVadded | +306,122 | $20.4M |
| IUSGadded | +109,171 | $15.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -211,987 | -$20.5M |
| JCPBreduced | -135,904 | -$6.26M |
| SPYreduced | -9,820 | -$5.76M |
| RSPreduced | -32,648 | -$5.72M |
| SPSMreduced | -91,703 | -$4.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 81 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7 | $513 | shares |
| PEGAPEGASYSTEMS INC | 7 | $512 | shares |
| RVTYREVVITY INC | 4 | $511 | shares |
| ONON SEMICONDUCTOR CORP | 7 | $509 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 46 | $509 | shares |
| LNCLINCOLN NATL CORP IND | 16 | $505 | shares |
| Surmodics IncSurmodics Inc | 13 | $505 | shares |
| QIAGEN NVQIAGEN NV | 11 | $502 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5 | $501 | shares |
| FCXFREEPORT MCMORAN INC | 10 | $500 | shares |
| CBRECBRE GROUP INC | 4 | $498 | shares |
| FNDFLOOR & DECOR HLDGS INC | 4 | $497 | shares |
| CPKCHESAPEAKE UTILS CORP | 4 | $497 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5 | $494 | shares |
| DINOHF SINCLAIR CORP | 11 | $491 | shares |
| RMDRESMED INC | 2 | $489 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16 | $488 | shares |
| CSGSCSG SYS INTL INC | 10 | $487 | shares |
| CVICVR ENERGY INC | 21 | $484 | shares |
| BF-ABROWN FORMAN CORP | 10 | $481 | shares |
| RPRXROYALTY PHARMA PLC | 17 | $481 | shares |
| TECHBIO-TECHNE CORP | 6 | $480 | shares |
| OGNORGANON & CO | 25 | $479 | shares |
| ADMARCHER DANIELS MIDLAND CO | 8 | $478 | shares |
| CGCARLYLE GROUP INC | 11 | $474 | shares |
| CLFDCLEARFIELD INC | 12 | $468 | shares |
| PODDINSULET CORP | 2 | $466 | shares |
| FMCFMC CORP | 7 | $462 | shares |
| AESAES CORP | 23 | $462 | shares |
| TAPMOLSON COORS BEVERAGE CO | 8 | $461 | shares |
| FDSFACTSET RESH SYS INC | 1 | $460 | shares |
| JHGJANUS HENDERSON GROUP PLC | 12 | $457 | shares |
| WSBFWATERSTONE FINL INC MD | 31 | $456 | shares |
| HUBGHUB GROUP INC | 10 | $455 | shares |
| CSGPCOSTAR GROUP INC | 6 | $453 | shares |
| WWAYFAIR INC | 8 | $450 | shares |
| RGENREPLIGEN CORP | 3 | $447 | shares |
| EXCEXELON CORP | 11 | $447 | shares |
| MTDRMATADOR RES CO | 9 | $445 | shares |
| TXTTEXTRON INC | 5 | $443 | shares |
| AVTRAVANTOR INC | 17 | $440 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $438 | shares |
| DOCUDOCUSIGN INC | 7 | $435 | shares |
| VSTSVESTIS CORPORATION | 29 | $433 | shares |
| IGIBISHARES TR | 8 | $430 | shares |
| CPRICAPRI HOLDINGS LIMITED | 10 | $425 | shares |
| WERNWERNER ENTERPRISES INC | 11 | $425 | shares |
| BMRCBANK OF MARIN BANCORP | 21 | $422 | shares |
| WEXWEX INC | 2 | $420 | shares |
| WHDCACTUS INC | 7 | $418 | shares |
| BAXBAXTER INTL INC | 11 | $418 | shares |
| OTISOTIS WORLDWIDE CORP | 4 | $416 | shares |
| OXYOCCIDENTAL PETE CORP | 8 | $413 | shares |
| GPNGLOBAL PMTS INC | 4 | $410 | shares |
| LUCID GROUP INCLUCID GROUP INC | 116 | $410 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7 | $407 | shares |
| VERINT SYS INCVERINT SYS INC | 16 | $406 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 16 | $406 | shares |
| XYZBLOCK INC | 6 | $403 | shares |
| TERTERADYNE INC | 3 | $402 | shares |
| HAEHAEMONETICS CORP MASS | 5 | $402 | shares |
| IONSIONIS PHARMACEUTICALS INC | 10 | $401 | shares |
| NWLNEWELL BRANDS INC | 52 | $400 | shares |
| LKQLKQ CORP | 10 | $400 | shares |
| BKRBAKER HUGHES COMPANY | 11 | $398 | shares |
| EWEDWARDS LIFESCIENCES CORP | 6 | $396 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 20 | $396 | shares |
| LEGLEGGETT & PLATT INC | 29 | $395 | shares |
| BF-BBROWN FORMAN CORP | 8 | $394 | shares |
| FFWMFIRST FNDTN INC | 63 | $394 | shares |
| ILMNILLUMINA INC | 3 | $392 | shares |
| JELDJELD-WEN HLDG INC | 24 | $380 | shares |
| CCOICOGENT COMM HOLDINGS INC | 5 | $380 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 29 | $379 | shares |
| PPLIPEOPLE INC | 7 | $377 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3 | $375 | shares |
| FOXFFOX FACTORY HLDG CORP | 9 | $374 | shares |
| CMPCOMPASS MINERALS INTL INC | 31 | $373 | shares |
| KODKEASTMAN KODAK CO | 79 | $373 | shares |
| OKTAOKTA INC | 5 | $372 | shares |
| YETIYETI HLDGS INC | 9 | $370 | shares |
| APAAPA CORPORATION | 15 | $367 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 30 | $364 | shares |
| AMANTERO MIDSTREAM CORP | 24 | $362 | shares |
| FEFIRSTENERGY CORP | 8 | $355 | shares |
| IIIINFORMATION SVCS GROUP INC | 107 | $354 | shares |
| NSPINSPERITY INC | 4 | $352 | shares |
| HLLYHOLLEY INC | 119 | $352 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 65 | $348 | shares |
| SNOWSNOWFLAKE INC | 3 | $345 | shares |
| OVVOVINTIV INC | 9 | $345 | shares |
| EDITEDITAS MEDICINE INC | 100 | $341 | shares |
| WCCWESCO INTL INC | 2 | $336 | shares |
| MRNAMODERNA INC | 5 | $335 | shares |
| HPPHUDSON PAC PPTYS INC | 70 | $335 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 400 | $332 | shares |
| THOTHOR INDS INC | 3 | $330 | shares |
| TWLOTWILIO INC | 5 | $327 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $325 | shares |
| LWLAMB WESTON HLDGS INC | 5 | $324 | shares |
| NEOGNEOGEN CORP | 19 | $320 | shares |
| TEAMATLASSIAN CORPORATION | 2 | $318 | shares |
| EGBNEAGLE BANCORPORATION INC | 14 | $317 | shares |
| GXOGXO LOGISTICS INCORPORATED | 6 | $313 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 15 | $313 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22 | $311 | shares |
| TRMBTRIMBLE INC | 5 | $311 | shares |
| PCORPROCORE TECHNOLOGIES INC | 5 | $309 | shares |
| NFGNATIONAL FUEL GAS CO | 5 | $304 | shares |
| RAMPLIVERAMP HLDGS INC | 12 | $298 | shares |
| WGOWINNEBAGO INDS INC | 5 | $291 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 28 | $291 | shares |
| BGBUNGE GLOBAL SA | 3 | $290 | shares |
| RUSHBRUSH ENTERPRISES INC | 6 | $288 | shares |
| TFSLTFS FINL CORP | 22 | $283 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31 | $278 | shares |
| MDBMONGODB INC | 1 | $271 | shares |
| FIVEFIVE BELOW INC | 3 | $266 | shares |
| HPHELMERICH & PAYNE INC | 8 | $244 | shares |
| ROGROGERS CORP | 2 | $227 | shares |
| PCRXPACIRA BIOSCIENCES INC | 15 | $226 | shares |
| MITKMITEK SYS INC | 24 | $209 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 1,413 | $184 | shares |
| BNBROOKFIELD CORP | 3 | $160 | shares |
| QSQUANTUMSCAPE CORP | 20 | $115 | shares |
| BTGB2GOLD CORP | 34 | $105 | shares |
| BRCCBRC INC | 30 | $103 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 17 | $96 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 5 | $36 | shares |
| TILRAY INCTILRAY INC | 15 | $27 | shares |
| VTSVITESSE ENERGY INC | 1 | $25 | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 5 | $16 | shares |
| CGCCANOPY GROWTH CORPORATION | 3 | $15 | shares |
| ACBAURORA CANNABIS INC | 1 | $6 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 4 | $5 | shares |
| VVOSVIVOS THERAPEUTICS INC | 1 | $3 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000220 | base | 2025-02-07 | acceptance time not in the bulk data set |