Claret Asset Management Corp Purchases in Q1 2025

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
95.7K
New
$442.66 - $534.52 $42.3M - $51.1M
95.7K $50.9M
AAPL
Apple Inc.

Technology
119K
New
$209.68 - $247.1 $25M - $29.5M
119K $26.5M
BMO
Bank Of Montreal

Financial Services
87.4K
New
$94.92 - $104.14 $8.3M - $9.1M
87.4K $8.35M
BNS
Bank Of Nova Scotia

Financial Services
111K
New
$47.21 - $53.7 $5.23M - $5.95M
111K $5.25M
BA
Boeing CO

Industrials
30K
New
$148.15 - $186.25 $4.44M - $5.58M
30K $5.11M
Blackberry LTD
1.5M
New
N/A
1.5M $1.86M
AMGN
Amgen Inc

Healthcare
5.41K
New
$258.59 - $327.36 $1.4M - $1.77M
5.41K $1.69M
AEM
Agnico Eagle Mines LTD

Basic Materials
10.8K
New
$79.66 - $108.41 $857K - $1.17M
10.8K $1.17M
TD
Toronto Dominion Bank

Financial Services
3.03K
+ 2.43%
$53.12 - $61.15 $161K - $185K
128K $7.66M
TU
Telus Corp

Communication Services
43.2K
+ 18.17%
$13.63 - $16.07 $589K - $694K
281K $4.03M
UHALB
Amerco Com Ser N
13.1K
New
N/A
13.1K $778K
AMZN
Amazon Com Inc

Consumer Cyclical
3.19K
New
$190.26 - $242.06 $606K - $771K
3.19K $606K
AGRO
Adecoagro S.A.

Consumer Defensive
4.51K
+ 1.57%
$9.42 - $11.4 $42.4K - $51.4K
292K $3.26M
Oaktree Specialty Lending CO
26K
+ 1.74%
N/A
1.52M $23.4M
BBY
Best Buy CO Inc

Consumer Cyclical
6.63K
New
$70.3 - $91.1 $466K - $604K
6.63K $488K
BRKR
Bruker Corp

Healthcare
10.7K
New
$41.74 - $62.95 $447K - $675K
10.7K $448K
V
Visa Inc.

Financial Services
848
+ 22.19%
$306.92 - $362.71 $260K - $308K
4.67K $1.64M
AXP
American Express CO

Financial Services
1.5K
New
$255.39 - $325.87 $384K - $490K
1.5K $405K
ICLN
Ishares

ETFs
34K
+ 41.56%
$10.94 - $11.86 $372K - $403K
116K $1.32M
AMD
Advanced Micro Devices Inc

Technology
3.5K
New
$96.63 - $129.55 $338K - $453K
3.5K $359K
FTNT
Fortinet, Inc.

Technology
3.72K
New
$92.49 - $114.57 $344K - $426K
3.72K $358K
AZO
Autozone Inc

Consumer Cyclical
74
New
$3193.96 - $3828.11 $236K - $283K
74 $282K
VRSN
Verisign Inc

Technology
1.1K
New
$205.1 - $254.74 $226K - $281K
1.1K $280K
Atlassian Corporation
1.27K
New
N/A
1.27K $269K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.4K
+ 8.75%
$61.92 - $76.95 $210K - $261K
42.2K $3.17M
FNV
Franco Nevada Corp

Basic Materials
1.61K
New
$120.72 - $157.56 $195K - $254K
1.61K $254K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.24K
New
$45.22 - $52.17 $237K - $273K
5.24K $251K
ABC
Amerisourcebergen Corp

Healthcare
879
New
N/A
879 $244K
AME
Ametek Inc

Industrials
1.39K
New
$170.39 - $190.43 $237K - $265K
1.39K $240K
OKTA
Okta, Inc.

Technology
2.25K
New
$78.83 - $116.72 $177K - $262K
2.25K $236K
ADSK
Autodesk, Inc.

Technology
893
New
N/A
893 $234K
NVS
Novartis Ag

Healthcare
2.06K
New
$97.14 - $115.57 $200K - $238K
2.06K $229K
CHE
Chemed Corp

Healthcare
366
New
$521.84 - $615.32 $191K - $225K
366 $225K
ORCL
Oracle Corp

Technology
2.05K
+ 88.18%
$139.81 - $186.47 $287K - $383K
4.38K $612K
APH
Amphenol Corp

Technology
3.32K
New
$61.62 - $78.55 $204K - $261K
3.32K $218K
ZS
Zscaler, Inc.

Technology
1.09K
New
$181.66 - $216.87 $199K - $237K
1.09K $217K
OTIS
Otis Worldwide Corp

Industrials
2.06K
New
$90.77 - $104.01 $187K - $214K
2.06K $212K
ROP
Roper Technologies Inc

Industrials
360
New
$502.71 - $593.81 $181K - $214K
360 $212K
CSGP
Costar Group, Inc.

Real Estate
2.63K
New
$69.29 - $80.37 $182K - $212K
2.63K $209K
QQQ
Invesco Qqq Trust, Series 1

ETFs
440
New
$468.34 - $539.52 $206K - $237K
440 $206K
T
At&T Inc.

Communication Services
7.3K
New
$21.56 - $28.28 $157K - $206K
7.3K $206K
BDX
Becton Dickinson & CO

Healthcare
894
New
$222.79 - $249.08 $199K - $223K
894 $205K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.86K
New
$101.42 - $113.2 $189K - $211K
1.86K $205K
DLB
Dolby Laboratories, Inc.

Industrials
2.54K
New
$76.37 - $87.32 $194K - $222K
2.54K $204K
LKQ
Lkq Corp

Consumer Cyclical
4.8K
New
$36.24 - $44.05 $174K - $212K
4.8K $204K
CRWD
Crowd Strike Holdings, Inc.

Technology
574
New
$308.86 - $455.36 $177K - $261K
574 $203K
STE
Steris PLC

Healthcare
896
New
$202.46 - $232.74 $181K - $209K
896 $203K
HCA
Hca Healthcare, Inc.

Healthcare
580
New
$296.7 - $345.55 $172K - $200K
580 $201K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
413
New
$402.49 - $513.76 $166K - $212K
413 $200K
Activity Summary
Buys All Purchases 193 New Holdings 45 Increased Positions 148 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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