1832 Asset Management L.P. ETFs

1832 Asset Management L.P.

  • $48.7 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 0.36% of portfolio
3,448,880
Q1 2025 Added 0.26%
$0
$175 Million 0.36% of portfolio
790,562
Q1 2025 Added 7.69%
$0
$133 Million 0.27% of portfolio
1,146,847
Q1 2025 Reduced 1.87%
$0
$115 Million 0.24% of portfolio
2,096,724
Q1 2025 Reduced 2.75%
$0
$112 Million 0.23% of portfolio
434,790
Q1 2025 Added 3.12%
$0
$105 Million 0.22% of portfolio
508,401
Q1 2025 Reduced 21.79%
$0
$96.8 Million 0.2% of portfolio
2,494,281
Q1 2025 Reduced 10.21%
$0
$92.6 Million 0.19% of portfolio
164,849
Q1 2025 Added 33.46%
$0
$86 Million 0.18% of portfolio
869,665
Q1 2025 Reduced 1.67%
$0
$84.9 Million 0.17% of portfolio
2,305,575
Q1 2025 Reduced 0.5%
$0
$76.4 Million 0.16% of portfolio
3,261,345
Q1 2025 Reduced 0.22%
$0
$73.5 Million 0.15% of portfolio
971,571
Q1 2025 Reduced 42.08%
$0
$71.7 Million 0.15% of portfolio
791,927
Q1 2025 Reduced 11.67%
$0
$60.5 Million 0.12% of portfolio
545,890
Q1 2025 Added 12.73%
$0
$60 Million 0.12% of portfolio
733,898
Q1 2025 Reduced 1.36%
$0
$60 Million 0.12% of portfolio
2,896,817
Q1 2025 Added 177.37%
$0
$55.8 Million 0.11% of portfolio
299,276
Q1 2025 Added 5.75%
$0
$55.1 Million 0.11% of portfolio
218,895
Q1 2025 Added 10.38%
$0
$55.1 Million 0.11% of portfolio
698,272
Q1 2025 Reduced 16.31%
$0
$53.7 Million 0.11% of portfolio
592,878
Q1 2025 Reduced 1.1%
$0
$51.5 Million 0.11% of portfolio
1,034,465
Q1 2025 Reduced 19.93%
$0
$50.9 Million 0.1% of portfolio
1,652,939
Q1 2025 Reduced 33.33%
$0
$50.2 Million 0.1% of portfolio
1,389,907
Q1 2025 Reduced 36.22%
$0
$45.7 Million 0.09% of portfolio
857,727
Q1 2025 Reduced 22.06%
$0
$42.4 Million 0.09% of portfolio
1,031,988
Q1 2025 Added 0.86%
$54.1B
$38.9 Million 0.08% of portfolio
658,932
Q1 2025 Reduced 13.7%
$0
$38.5 Million 0.08% of portfolio
263,882
Q1 2025 Added 86.04%
$0
$38.2 Million 0.08% of portfolio
748,495
Q1 2025 Reduced 0.23%
$0
$37.6 Million 0.08% of portfolio
234,343
Q1 2025 Added 1.02%
$0
$37.4 Million 0.08% of portfolio
152,698
Q1 2025 Added 4.89%
$0
$37.3 Million 0.08% of portfolio
548,943
Q1 2025 Reduced 5.54%
$0
$36.7 Million 0.08% of portfolio
185,745
Q1 2025 Added 1.08%
$0
$36.1 Million 0.07% of portfolio
1,512,048
Q1 2025 Reduced 11.89%
$0
$34.3 Million 0.07% of portfolio
740,695
Q1 2025 Reduced 1.88%
$0
$34.2 Million 0.07% of portfolio
700,154
Q1 2025 Added 0.94%
$0
$34 Million 0.07% of portfolio
1,178,496
Q1 2025 Reduced 0.44%
$0
$33 Million 0.07% of portfolio
342,084
Q1 2025 Reduced 20.38%
$0
$32.3 Million 0.07% of portfolio
500,911
Q1 2025 Added 1.78%
$0
$29.7 Million 0.06% of portfolio
226,675
Q1 2025 Reduced 21.89%
$0
$27.3 Million 0.06% of portfolio
521,872
Q1 2025 Reduced 0.82%
$0
$25.8 Million 0.05% of portfolio
339,991
Q1 2025 Reduced 0.4%
$0
$24.9 Million 0.05% of portfolio
214,326
Q1 2025 Reduced 5.85%
$0
$19.2 Million 0.04% of portfolio
252,538
Q1 2025 New
$0
$18.7 Million 0.04% of portfolio
335,834
Q1 2025 Reduced 2.63%
$0
$17.1 Million 0.04% of portfolio
680,063
Q1 2025 Added 0.17%
$0
$16.7 Million 0.03% of portfolio
141,181
Q1 2025 Reduced 2.37%
$0
$16 Million 0.03% of portfolio
159,323
Q4 2024 Reduced 0.21%
$0
$14.8 Million 0.03% of portfolio
369,492
Q1 2025 Reduced 3.67%
$2.43B
$13.5 Million 0.03% of portfolio
512,228
Q1 2025 Reduced 1.48%
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