1832 Asset Management L.P. Reduced Holdings in Q1 2025

1832 Asset Management L.P.

  • $48.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-1.25K
- 5.53%
$87.84 - $126.3 $110K - $158K
21.4K $1.88M
EIX
Edison International

Utilities
-3.69K
- 14.67%
$50.06 - $80.01 $185K - $295K
21.5K $1.27M
MTB
M&T Bank Corp

Financial Services
-1K
- 1.64%
$170.47 - $201.98 $170K - $202K
60K $10.7M
FANG
Diamondback Energy, Inc.

Energy
-3.08K
- 5.12%
$139.9 - $180.18 $431K - $555K
57.1K $9.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-24.5K
- 29.06%
$30.38 - $34.94 $746K - $858K
59.9K $2.05M
HSY
Hershey CO

Consumer Defensive
-3.62K
- 25.14%
$144.74 - $186.36 $524K - $675K
10.8K $1.84M
FSLR
First Solar, Inc.

Technology
-20
- 0.17%
$126.34 - $197.73 $2.53K - $3.95K
11.7K $1.48M
BRO
Brown & Brown, Inc.

Financial Services
-36.9K
- 20.52%
$100.54 - $124.4 $3.71M - $4.59M
143K $17.8M
PCG
Pg&E Corp

Utilities
-13.8K
- 12.66%
$15.16 - $20.4 $209K - $282K
95.3K $1.64M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-20.2K
- 42.94%
$55.75 - $77.63 $1.13M - $1.57M
26.8K $2.08M
BK
Bank Of New York Mellon Corp

Financial Services
-10.6K
- 19.14%
$75.42 - $88.95 $797K - $940K
44.7K $3.75M
DUK
Duke Energy Corp

Utilities
-7K
- 27.76%
$105.87 - $121.97 $741K - $854K
18.2K $2.22M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.13K
- 18.41%
$69.82 - $78.67 $358K - $403K
22.7K $1.6M
HOOD
Robinhood Markets, Inc.

Technology
-18K
- 25.48%
$35.63 - $65.28 $642K - $1.18M
52.7K $2.19M
DGX
Quest Diagnostics Inc

Healthcare
-3.1K
- 25.95%
N/A
8.84K $1.21M
DEO
Diageo PLC

Consumer Defensive
-1.31K
- 11.47%
$104.79 - $126.12 $138K - $166K
10.1K $1.06M
OXY
Occidental Petroleum Corp

Energy
-7.88K
- 15.51%
$45.45 - $52.7 $358K - $415K
42.9K $2.12M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-11.5K
- 0.5%
$36.63 - $37.45 $423K - $432K
2.31M $84.9M
EWC
Ishares Msci Canada ETF

ETFs
-8.89K
- 26.85%
$39.3 - $42.52 $349K - $378K
24.2K $986K
WM
Waste Management Inc

Industrials
-4.43K
- 19.36%
$200.54 - $233.78 $888K - $1.04M
18.4K $4.27M
ZTS
Zoetis Inc.

Healthcare
-2.34K
- 9.35%
$156.48 - $175.67 $366K - $411K
22.7K $3.74M
DBA
Invesco Db Agriculture Fund

ETFs
-7.68K
- 1.48%
$26.05 - $28.38 $200K - $218K
512K $13.5M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-7.13K
- 0.22%
$23.32 - $23.84 $166K - $170K
3.26M $76.4M
HOLX
Hologic Inc

Healthcare
-829
- 3.11%
$60.7 - $73.77 $50.3K - $61.2K
25.8K $1.6M
PEG
Public Service Enterprise Group Inc

Utilities
-3.07K
- 10.97%
$78.2 - $90.39 $240K - $277K
24.9K $2.05M
UL
Unilever PLC

Consumer Defensive
-6.64K
- 20.75%
$54.72 - $60.29 $363K - $400K
25.4K $1.51M
FDX
Fedex Corp

Industrials
-9
- 0.11%
$230.33 - $281.53 $2.07K - $2.53K
8.02K $1.96M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-10.1K
- 31.02%
$25.27 - $28.3 $256K - $287K
22.5K $584K
UTHR
United Therapeutics Corp

Healthcare
-186
- 3.41%
$304.42 - $380.78 $56.6K - $70.8K
5.27K $1.63M
ROL
Rollins Inc

Consumer Cyclical
-30.5K
- 17.38%
$45.65 - $54.03 $1.39M - $1.65M
145K $7.82M
CAG
Conagra Brands Inc.

Consumer Defensive
-8.72K
- 15.27%
$23.9 - $27.67 $208K - $241K
48.4K $1.29M
O
Realty Income Corp

Real Estate
-8.3K
- 19.83%
$51.67 - $58.49 $429K - $486K
33.6K $1.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-503
- 50.81%
$507.05 - $563.67 $255K - $284K
487 $250K
GNRC
Generac Holdings Inc.

Industrials
-138
- 1.5%
$126.65 - $164.06 $17.5K - $22.6K
9.06K $1.15M
BHP
Bhp Group LTD

Basic Materials
-5.55K
- 34.04%
$48.18 - $52.11 $267K - $289K
10.8K $521K
DTE
Dte Energy CO

Utilities
-4.21K
- 23.81%
$117.6 - $138.27 $495K - $582K
13.5K $1.86M
FICO
Fair Isaac Corp

Technology
-107
- 23.52%
$1695.35 - $2030.47 $181K - $217K
348 $641K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-338
- 13.68%
$468.34 - $539.52 $158K - $182K
2.13K $1M
AEP
American Electric Power CO Inc

Utilities
-6.11K
- 24.48%
$90.32 - $109.27 $551K - $667K
18.8K $2.06M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-32.2K
- 5.54%
$64.47 - $70.13 $2.07M - $2.26M
549K $37.3M
VET
Vermilion Energy Inc.

Energy
-6.08K
- 4.88%
$7.33 - $10.29 $44.6K - $62.6K
119K $960K
TS
Tenaris Sa

Energy
-5.83K
- 31.34%
$35.73 - $40.28 $208K - $235K
12.8K $499K
COP
Conocophillips

Energy
-3.04K
- 15.23%
$88.6 - $105.85 $270K - $322K
16.9K $1.78M
CB
Chubb LTD

Financial Services
-1.95K
- 12.98%
$257.71 - $301.99 $502K - $588K
13.1K $3.94M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.34K
- 7.02%
$128.74 - $138.67 $301K - $324K
31K $4.21M
TSAT
Telesat Corp

Technology
-16.7K
- 33.49%
$14.71 - $23.39 $246K - $391K
33.2K $624K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.28K
- 6.18%
$75.32 - $90.7 $172K - $207K
34.6K $2.65M
OVV
Ovintiv Inc.

Energy
-6.19K
- 15.39%
$37.84 - $45.91 $234K - $284K
34K $1.46M
IQV
Iqvia Holdings Inc.

Healthcare
-606
- 20.22%
$176.3 - $209.96 $107K - $127K
2.39K $421K
Activity Summary
Buys All Purchases 280 New Holdings 50 Increased Positions 230 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 14 Puts 6
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