Barometer Capital Management Inc. Reduced Holdings in Q3 2025

Barometer Capital Management Inc.

  • $437 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-14.7K
- 32.68%
$222.68 - $244.28 $3.28M - $3.6M
30.3K $7.11B
AXON
Axon Enterprise, Inc.

Industrials
-3.95K
- 58.27%
$698.02 - $870.97 $2.76M - $3.44M
2.83K $2.03B
FCX
Freeport Mcmoran Inc

Basic Materials
-54.9K
- 72.09%
$35.34 - $47.21 $1.94M - $2.59M
21.2K $830M
CSCO
Cisco Systems, Inc.

Technology
-32K
- 33.77%
$66.2 - $71.79 $2.12M - $2.29M
62.7K $4.26B
SITM
Sitime Corp

Technology
-11.4K
- 72.63%
$190.16 - $318.05 $2.17M - $3.63M
4.3K $1.3B
HWM
Howmet Aerospace Inc.

Industrials
-12.6K
- 15.15%
$171.0 - $196.23 $2.16M - $2.47M
70.6K $13.9B
NFLX
Netflix Inc

Communication Services
-621
- 15.04%
$1147.87 - $1297.18 $713K - $806K
3.51K $4.2B
ERJ
Embraer S.A.

Industrials
-14.7K
- 15.98%
$47.39 - $61.02 $696K - $896K
77.2K $4.67B
Brookfield Corp
-1.3K
- 7.46%
N/A
16.1K $1.03B
XLI
Industrial Sector Spdr

ETFs
-3K
- 78.95%
$147.94 - $154.99 $444K - $465K
800 $123M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-42.1K
- 62.82%
$5.43 - $6.23 $229K - $262K
24.9K $150M
COPX
Global X Copper Miners ETF

ETFs
-6.64K
- 53.12%
$42.75 - $59.81 $284K - $397K
5.86K $350M
SGDM
Sprott ETF Tr Gold Miners ETF
-7.4K
- 49.66%
N/A
7.5K $465M
Select Stoxx Europe Aerospace & Defense ETF
-5.1K
- 39.23%
N/A
7.9K $371M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-4.6K
- 54.12%
$64.22 - $99.03 $295K - $456K
3.9K $386M
URA
Global X Uranium ETF

ETFs
-6.17K
- 51.42%
$36.45 - $50.4 $225K - $311K
5.83K $278M
IDV
Ishares Tr

ETFs
-5.6K
- 47.06%
$34.54 - $37.28 $193K - $209K
6.3K $230M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-7.9K
- 37.98%
$25.8 - $29.15 $204K - $230K
12.9K $366M
AIA
Ishares S&P Asia 50 ETF

ETFs
-2.5K
- 43.1%
$80.33 - $94.6 $201K - $237K
3.3K $312M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-1.8K
- 43.9%
$105.16 - $140.03 $189K - $252K
2.3K $312M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-3.5K
- 27.78%
$44.58 - $48.01 $156K - $168K
9.1K $436M
EUFN
Ishares Msci Europe Financials

ETFs
-4.5K
- 28.21%
$31.4 - $34.74 $141K - $156K
11.5K $393M
PSLV
Sprott Physical Silver Trust

Financial Services
-19.3K
- 34.28%
$12.24 - $15.73 $236K - $304K
37K $581M
MSFT
Microsoft Corp

Technology
-846
- 4.65%
$491.09 - $535.64 $415K - $453K
17.3K $8.98B
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-9.6K
- 18.43%
$9.53 - $10.94 $91.5K - $105K
42.5K $444M
Sprott Junior Copper Miners ETF
-5.8K
- 30.53%
N/A
13.2K $420M
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.5K
- 17.44%
$43.48 - $49.5 $65.2K - $74.3K
7.1K $351M
EPU
Ishares Msci Peru ETF
-1.8K
- 27.69%
N/A
4.7K $289M
VEU
Vanguard Ftse All World Ex Us

ETFs
-600
- 10.34%
$66.38 - $71.68 $39.8K - $43K
5.2K $371M
SIL
Global X Silver Miners ETF

ETFs
-2.6K
- 28.26%
$47.34 - $71.63 $123K - $186K
6.6K $473M
Ge Vernova Inc
-3.37K
- 12.85%
N/A
22.9K $14.1B
JPM
Jpmorgan Chase & CO

Financial Services
-2.12K
- 4.89%
$282.78 - $316.06 $600K - $671K
41.3K $13B
RTX
Raytheon Technologies Corp

Industrials
-2.17K
- 4.86%
$144.19 - $167.33 $313K - $363K
42.5K $7.11B
KGC
Kinross Gold Corp

Basic Materials
-12.5K
- 12.68%
$15.19 - $24.85 $190K - $311K
86.1K $2.97B
MS
Morgan Stanley

Financial Services
-530
- 0.98%
$139.09 - $161.16 $73.7K - $85.4K
53.4K $8.44B
RY
Royal Bank Of Canada

Financial Services
-1.69K
- 3.35%
$128.46 - $148.6 $217K - $251K
48.6K $9.9B
Lam Research Corp
-3.05K
- 7.97%
N/A
35.2K $4.71B
GE
General Electric CO

Industrials
-1.94K
- 5.32%
$244.75 - $305.63 $475K - $593K
34.5K $10.4B
U
Unity Software Inc.

Technology
-16.3K
- 11.01%
$24.01 - $46.53 $391K - $758K
132K $5.27B
BMO
Bank Of Montreal

Financial Services
-6.05K
- 5.73%
$110.44 - $130.66 $668K - $790K
99.5K $17.9B
SAN
Banco Santander, S.A.

Financial Services
-85.6K
- 4.87%
$8.27 - $10.48 $708K - $897K
1.67M $17.3B
Activity Summary
Buys All Purchases 109 New Holdings 35 Increased Positions 74 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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