Claret Asset Management Corp Purchases in Q4 2024

Claret Asset Management Corp

  • $633 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2
+ 1.24%
$1124.26 - $1344.96 $2.25K - $2.69K
163 $205K
OR
Osisko Gold Royalties LTD

Basic Materials
122
+ 0.54%
$18.04 - $21.1 $2.2K - $2.57K
22.9K $414K
ARMK
Aramark

Industrials
42
+ 0.72%
$37.25 - $42.22 $1.56K - $1.77K
5.88K $219K
NXST
Nexstar Media Group, Inc.

Communication Services
9
+ 0.7%
$157.01 - $188.5 $1.41K - $1.7K
1.29K $204K
CLH
Clean Harbors Inc

Industrials
6
+ 0.68%
$228.61 - $263.39 $1.37K - $1.58K
893 $206K
MANH
Manhattan Associates Inc

Technology
6
+ 0.7%
$263.36 - $309.78 $1.58K - $1.86K
864 $233K
IRDM
Iridium Communications Inc.

Communication Services
51
+ 0.7%
$27.32 - $33.54 $1.39K - $1.71K
7.3K $212K
CBOE
Cboe Global Markets, Inc.

Financial Services
8
+ 0.69%
$191.61 - $217.84 $1.53K - $1.74K
1.17K $229K
IT
Gartner Inc

Technology
3
+ 0.64%
$481.22 - $551.8 $1.44K - $1.66K
472 $229K
HSIC
Henry Schein Inc

Healthcare
20
+ 0.67%
$66.54 - $77.66 $1.33K - $1.55K
2.98K $206K
EBAY
Ebay Inc

Consumer Cyclical
26
+ 0.69%
$57.51 - $67.17 $1.5K - $1.75K
3.81K $236K
AKAM
Akamai Technologies Inc

Technology
15
+ 0.67%
N/A
2.24K $214K
NYT
New York Times CO

Communication Services
28
+ 0.71%
$52.01 - $56.83 $1.46K - $1.59K
3.96K $206K
CERT
Certara, Inc.

Healthcare
95
+ 0.71%
$9.55 - $11.71 $907 - $1.11K
13.5K $144K
MAT
Mattel Inc

Consumer Cyclical
81
+ 0.7%
$17.68 - $20.38 $1.43K - $1.65K
11.6K $206K
ICE
Intercontinental Exchange, Inc.

Financial Services
10
+ 0.69%
$148.29 - $166.93 $1.48K - $1.67K
1.46K $218K
CSX
Csx Corp

Industrials
42
+ 0.57%
$31.58 - $36.88 $1.33K - $1.55K
7.41K $239K
A
Agilent Technologies, Inc.

Healthcare
11
+ 0.73%
$125.69 - $146.56 $1.38K - $1.61K
1.52K $204K
DVA
Davita Inc.

Healthcare
9
+ 0.65%
$139.81 - $167.96 $1.26K - $1.51K
1.39K $208K
HEI
Heico Corp

Industrials
6
+ 0.69%
$237.06 - $279.02 $1.42K - $1.67K
873 $208K
CAT
Caterpillar Inc

Industrials
4
+ 0.58%
$360.37 - $416.88 $1.44K - $1.67K
698 $253K
MOS
Mosaic CO

Basic Materials
50
+ 0.51%
$23.87 - $28.34 $1.19K - $1.42K
9.77K $240K
HOLX
Hologic Inc

Healthcare
54
+ 1.98%
$70.76 - $83.72 $3.82K - $4.52K
2.78K $200K
ALLE
Allegion PLC

Industrials
11
+ 0.67%
$130.63 - $153.36 $1.44K - $1.69K
1.66K $217K
PSN
Parsons Corp

Industrials
17
+ 0.77%
$92.25 - $113.31 $1.57K - $1.93K
2.23K $206K
ODFL
Old Dominion Freight Line, Inc.

Industrials
8
+ 0.7%
$176.4 - $231.84 $1.41K - $1.85K
1.15K $202K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
13
+ 0.11%
$101.77 - $113.02 $1.32K - $1.47K
11.5K $1.22M
CMCSA
Comcast Corp

Communication Services
37
+ 0.57%
$37.39 - $45.14 $1.38K - $1.67K
6.52K $245K
ELAN
Elanco Animal Health Inc

Healthcare
76
+ 0.7%
$11.63 - $14.67 $884 - $1.11K
10.9K $132K
THO
Thor Industries Inc

Consumer Cyclical
15
+ 0.72%
$94.35 - $115.54 $1.42K - $1.73K
2.1K $201K
MKTX
Marketaxess Holdings Inc

Financial Services
7
+ 0.71%
$225.3 - $293.66 $1.58K - $2.06K
992 $224K
CL
Colgate Palmolive CO

Consumer Defensive
30
+ 1.21%
$90.22 - $102.31 $2.71K - $3.07K
2.51K $228K
MAS
Masco Corp

Industrials
19
+ 0.68%
$72.52 - $85.73 $1.38K - $1.63K
2.81K $204K
WCN
Waste Connections, Inc.

Industrials
35
+ 0.7%
$171.06 - $193.25 $5.99K - $6.76K
5.04K $865K
GE
General Electric CO

Industrials
9
+ 0.61%
$159.95 - $194.23 $1.44K - $1.75K
1.48K $247K
ADBE
Adobe Inc.

Technology
13
+ 2.48%
$437.39 - $552.96 $5.69K - $7.19K
538 $239K
CTAS
Cintas Corp

Industrials
8
+ 0.53%
$182.7 - $226.47 $1.46K - $1.81K
1.51K $276K
EXP
Eagle Materials Inc

Basic Materials
6
+ 0.71%
$246.48 - $315.29 $1.48K - $1.89K
857 $211K
STN
Stantec Inc

Industrials
20
+ 0.11%
$78.45 - $87.5 $1.57K - $1.75K
18.4K $1.44M
CARR
Carrier Global Corp

Industrials
21
+ 0.68%
$66.69 - $82.65 $1.4K - $1.74K
3.09K $211K
WEX
Wex Inc.

Technology
8
+ 0.7%
$167.45 - $216.67 $1.34K - $1.73K
1.15K $201K
LMT
Lockheed Martin Corp

Industrials
12
+ 2.44%
$479.66 - $614.62 $5.76K - $7.38K
503 $244K
TOL
Toll Brothers, Inc.

Consumer Cyclical
11
+ 0.68%
$123.8 - $167.8 $1.36K - $1.85K
1.64K $206K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.47%
$727.2 - $932.06 $1.45K - $1.86K
426 $329K
COTY
Coty Inc.

Consumer Defensive
138
+ 0.7%
$6.92 - $9.36 $955 - $1.29K
19.9K $138K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
13
+ 0.69%
$104.0 - $138.19 $1.35K - $1.8K
1.89K $210K
MHK
Mohawk Industries Inc

Consumer Cyclical
11
+ 0.64%
$116.82 - $161.27 $1.29K - $1.77K
1.74K $207K
LOW
Lowes Companies Inc

Consumer Cyclical
14
+ 0.45%
$244.52 - $284.07 $3.42K - $3.98K
3.16K $779K
CLVT
Clarivate PLC

Technology
259
+ 0.7%
$4.33 - $6.83 $1.12K - $1.77K
37.1K $188K
Activity Summary
Buys All Purchases 207 New Holdings 23 Increased Positions 184 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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