Claret Asset Management Corp Incresed Positions in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
198
+ 0.36%
$328.01 - $475.68 $64.9K - $94.2K
54.6K $25.5M
GOOGL
Alphabet Inc.

Communication Services
811
+ 0.53%
$144.7 - $178.6 $117K - $145K
153K $27M
MRK
Merck & Co., Inc.

Healthcare
44.4K
+ 567.3%
$73.47 - $87.12 $3.26M - $3.86M
52.2K $4.13M
CM
Canadian Imperial Bank Of Commerce

Financial Services
694
+ 0.45%
$54.6 - $70.83 $37.9K - $49.2K
154K $10.9M
GIB
Cgi Inc

Technology
1.14K
+ 0.27%
$96.47 - $109.59 $110K - $124K
415K $43.6M
GOOG
Alphabet Inc.

Communication Services
3.47K
+ 8.51%
$146.58 - $180.01 $508K - $624K
44.2K $7.84M
BMO
Bank Of Montreal

Financial Services
1.07K
+ 1.23%
$87.54 - $110.63 $93.8K - $118K
88.5K $9.81M
DLTR
Dollar Tree, Inc.

Consumer Defensive
452
+ 1.07%
$67.22 - $100.51 $30.4K - $45.4K
42.7K $4.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
151
+ 0.14%
$57.41 - $74.81 $8.67K - $11.3K
107K $7.95M
NOA
North American Construction Group Ltd.

Energy
14.7K
+ 0.72%
$13.44 - $18.1 $197K - $266K
2.06M $33M
TFII
Tfi International Inc.

Industrials
5.05K
+ 69.47%
$73.75 - $91.79 $372K - $463K
12.3K $1.11M
TU
Telus Corp

Communication Services
573
+ 0.2%
$13.82 - $16.49 $7.92K - $9.45K
282K $4.52M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
25.9K
+ 42.68%
$6.88 - $12.61 $178K - $327K
86.6K $969K
TIXT
Telus International (Cda) Inc.

Technology
83.5K
+ 59.06%
$2.2 - $3.71 $184K - $310K
225K $817K
ISRG
Intuitive Surgical Inc

Healthcare
275
+ 4.83%
$451.58 - $565.94 $124K - $156K
5.97K $3.24M
QCOM
Qualcomm Inc

Technology
1.22K
+ 3.63%
$124.66 - $159.48 $152K - $195K
34.9K $5.55M
Canadian Pacific Kansas City
2.01K
+ 9.05%
N/A
24.2K $1.92M
CNI
Canadian National Railway CO

Industrials
2.18K
+ 14.91%
$92.66 - $108.13 $202K - $236K
16.8K $1.75M
SANG
Sangoma Technologies Corp

Technology
888
+ 0.58%
$4.1 - $6.05 $3.64K - $5.37K
154K $954K
AMD
Advanced Micro Devices Inc

Technology
347
+ 9.92%
$78.21 - $143.81 $27.1K - $49.9K
3.84K $545K
OTEX
Open Text Corp

Technology
2.19K
+ 7.64%
$23.04 - $29.2 $50.5K - $64.1K
30.9K $903K
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.32%
$210.28 - $289.91 $1.89K - $2.61K
2.85K $825K
PHYS
Sprott Physical Gold Trust

Financial Services
2.09K
+ 3.52%
$22.82 - $26.29 $47.6K - $54.8K
61.4K $1.56M
COTY
Coty Inc.

Consumer Defensive
30.6K
+ 153.98%
$4.57 - $5.65 $140K - $173K
50.5K $235K
DSGX
Descartes Systems Group Inc

Technology
1.15K
+ 13.46%
$94.15 - $116.93 $108K - $135K
9.7K $986K
ELAN
Elanco Animal Health Inc

Healthcare
5.34K
+ 48.86%
$8.1 - $14.3 $43.3K - $76.4K
16.3K $232K
CERT
Certara, Inc.

Healthcare
6.91K
+ 51.06%
$9.05 - $14.47 $62.5K - $100K
20.4K $239K
MFC
Manulife Financial Corp

Financial Services
1.02K
+ 1.17%
$26.93 - $32.44 $27.4K - $33K
88.2K $2.82M
BRKR
Bruker Corp

Healthcare
2.52K
+ 23.52%
$35.5 - $42.18 $89.5K - $106K
13.2K $546K
DV
Double Verify Holdings, Inc.

Technology
4.85K
+ 44.76%
$11.86 - $15.03 $57.5K - $72.8K
15.7K $235K
CLVT
Clarivate PLC

Technology
16.9K
+ 45.64%
$3.1 - $4.5 $52.5K - $76.1K
54K $232K
Ishares Bitcoin Trust ETF Shs Ben Int
100
+ 1.9%
N/A
5.38K $329K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
7.02K
+ 65.01%
$10.67 - $15.71 $74.9K - $110K
17.8K $232K
WCN
Waste Connections, Inc.

Industrials
606
+ 12.09%
$183.26 - $199.95 $111K - $121K
5.62K $1.05M
ZI
Zoom Info Technologies Inc.

Technology
6.74K
+ 41.29%
$7.41 - $10.31 $49.9K - $69.5K
23.1K $233K
ADBE
Adobe Inc.

Technology
171
+ 31.55%
$340.0 - $420.68 $58.1K - $71.9K
713 $276K
VTRS
Viatris Inc

Healthcare
6.76K
+ 33.18%
$7.26 - $9.12 $49.1K - $61.6K
27.1K $242K
PFE
Pfizer Inc

Healthcare
15.7K
+ 5.37%
$21.59 - $24.84 $340K - $391K
309K $7.48M
DXC
Dxc Technology CO

Technology
4.89K
+ 46.18%
$14.03 - $17.63 $68.6K - $86.2K
15.5K $237K
CSX
Csx Corp

Industrials
978
+ 13.61%
$26.69 - $32.91 $26.1K - $32.2K
8.16K $266K
VLO
Valero Energy Corp

Energy
325
+ 17.66%
$104.69 - $141.77 $34K - $46.1K
2.17K $291K
ESI
Element Solutions Inc

Basic Materials
1.73K
+ 1.12%
$17.5 - $22.96 $30.3K - $39.7K
156K $3.52M
LMT
Lockheed Martin Corp

Industrials
76
+ 16.03%
$430.82 - $486.45 $32.7K - $37K
550 $255K
VT
Vanguard Total World Stk Index

ETFs
40
+ 1.42%
$103.16 - $128.52 $4.13K - $5.14K
2.86K $367K
AME
Ametek Inc

Industrials
149
+ 10.7%
$151.41 - $182.75 $22.6K - $27.2K
1.54K $279K
NVST
Envista Holdings Corp

Healthcare
724
+ 6.52%
$14.76 - $19.67 $10.7K - $14.2K
11.8K $231K
HCA
Hca Healthcare, Inc.

Healthcare
34
+ 5.86%
$317.61 - $387.52 $10.8K - $13.2K
614 $235K
RGEN
Repligen Corp

Healthcare
311
+ 19.78%
$108.89 - $145.23 $33.9K - $45.2K
1.88K $234K
CMCSA
Comcast Corp

Communication Services
1.1K
+ 16.35%
$32.84 - $36.72 $36.2K - $40.4K
7.84K $280K
Activity Summary
Buys All Purchases 257 New Holdings 156 Increased Positions 101 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email