Claret Asset Management Corp Incresed Positions in Q4 2024

Claret Asset Management Corp

  • $633 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
75
+ 0.7%
$12.95 - $17.41 $971 - $1.31K
10.8K $159K
ZI
Zoom Info Technologies Inc.

Technology
114
+ 0.7%
$9.44 - $13.08 $1.08K - $1.49K
16.3K $171K
MNST
Monster Beverage Corp

Consumer Defensive
28
+ 0.68%
$49.24 - $56.38 $1.38K - $1.58K
4.12K $217K
ROST
Ross Stores, Inc.

Consumer Cyclical
9
+ 0.67%
$138.59 - $156.61 $1.25K - $1.41K
1.36K $206K
VEEV
Veeva Systems Inc

Healthcare
7
+ 0.66%
$201.81 - $250.45 $1.41K - $1.75K
1.06K $224K
HAYW
Hayward Holdings, Inc.

Industrials
104
+ 0.71%
$14.5 - $16.6 $1.51K - $1.73K
14.8K $227K
NLOK
Norton Life Lock Inc.

Technology
57
+ 0.63%
N/A
9.18K $251K
MCO
Moodys Corp

Financial Services
4
+ 0.66%
$454.04 - $500.88 $1.82K - $2K
607 $287K
CF
Cf Industries Holdings, Inc.

Basic Materials
19
+ 0.71%
$81.39 - $94.14 $1.55K - $1.79K
2.71K $231K
SLGN
Silgan Holdings Inc

Consumer Cyclical
31
+ 0.7%
$50.6 - $57.53 $1.57K - $1.78K
4.46K $232K
UTHR
United Therapeutics Corp

Healthcare
5
+ 0.73%
$348.66 - $410.0 $1.74K - $2.05K
688 $243K
TYL
Tyler Technologies Inc

Technology
3
+ 0.72%
$576.64 - $635.69 $1.73K - $1.91K
417 $240K
IEX
Idex Corp

Industrials
7
+ 0.72%
$202.75 - $236.06 $1.42K - $1.65K
974 $204K
DOV
Dover Corp

Industrials
7
+ 0.64%
$184.72 - $206.51 $1.29K - $1.45K
1.11K $208K
PG
Procter & Gamble CO

Consumer Defensive
39
+ 2.17%
$161.05 - $179.7 $6.28K - $7.01K
1.84K $308K
TAP
Molson Coors Beverage CO

Consumer Defensive
6
+ 0.03%
$53.97 - $63.88 $324 - $383
20.1K $1.15M
DGX
Quest Diagnostics Inc

Healthcare
10
+ 0.7%
N/A
1.43K $216K
MIDD
Middleby Corp

Industrials
11
+ 0.71%
$129.7 - $146.97 $1.43K - $1.62K
1.57K $212K
Qiagen Nv
32
+ 0.71%
N/A
4.56K $203K
NVST
Envista Holdings Corp

Healthcare
77
+ 0.7%
$17.7 - $22.33 $1.36K - $1.72K
11.1K $214K
QDEL
Quidel Ortho Corp

Healthcare
38
+ 0.72%
$36.18 - $44.84 $1.37K - $1.7K
5.3K $236K
DOX
Amdocs LTD

Technology
18
+ 0.69%
$82.94 - $92.86 $1.49K - $1.67K
2.61K $222K
RGEN
Repligen Corp

Healthcare
11
+ 0.71%
$123.41 - $160.92 $1.36K - $1.77K
1.57K $226K
FIS
Fidelity National Information Services, Inc.

Technology
17
+ 0.67%
$80.14 - $90.95 $1.36K - $1.55K
2.57K $207K
ARMK
Aramark

Industrials
42
+ 0.72%
$37.25 - $42.22 $1.56K - $1.77K
5.88K $219K
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
DXC
Dxc Technology CO

Technology
73
+ 0.69%
$19.59 - $22.83 $1.43K - $1.67K
10.6K $211K
SU
Suncor Energy Inc

Energy
132
+ 1.42%
$34.5 - $41.53 $4.55K - $5.48K
9.44K $337K
NXST
Nexstar Media Group, Inc.

Communication Services
9
+ 0.7%
$157.01 - $188.5 $1.41K - $1.7K
1.29K $204K
MANH
Manhattan Associates Inc

Technology
6
+ 0.7%
$263.36 - $309.78 $1.58K - $1.86K
864 $233K
CLH
Clean Harbors Inc

Industrials
6
+ 0.68%
$228.61 - $263.39 $1.37K - $1.58K
893 $206K
CBOE
Cboe Global Markets, Inc.

Financial Services
8
+ 0.69%
$191.61 - $217.84 $1.53K - $1.74K
1.17K $229K
IRDM
Iridium Communications Inc.

Communication Services
51
+ 0.7%
$27.32 - $33.54 $1.39K - $1.71K
7.3K $212K
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
FTV
Fortive Corp

Technology
19
+ 0.71%
$71.16 - $79.68 $1.35K - $1.51K
2.71K $203K
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
HEI
Heico Corp

Industrials
6
+ 0.69%
$237.06 - $279.02 $1.42K - $1.67K
873 $208K
A
Agilent Technologies, Inc.

Healthcare
11
+ 0.73%
$125.69 - $146.56 $1.38K - $1.61K
1.52K $204K
CAT
Caterpillar Inc

Industrials
4
+ 0.58%
$360.37 - $416.88 $1.44K - $1.67K
698 $253K
DVA
Davita Inc.

Healthcare
9
+ 0.65%
$139.81 - $167.96 $1.26K - $1.51K
1.39K $208K
MOS
Mosaic CO

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