Claret Asset Management Corp Sells in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-143
- 0.15%
$483.48 - $539.8 $69.1K - $77.2K
95.5K $46.4M
ABBV
Abb Vie Inc.

Healthcare
-835
- 0.68%
$170.16 - $206.27 $142K - $172K
123K $22.8M
QIPT
Quipt Home Medical Corp.

Healthcare
-155K
- 3.53%
$1.4 - $2.25 $217K - $349K
4.24M $7.59M
AAPL
Apple Inc.

Technology
-2.72K
- 2.28%
$172.42 - $223.89 $470K - $610K
117K $23.9M
JNJ
Johnson & Johnson

Healthcare
-364
- 0.59%
$146.36 - $159.82 $53.3K - $58.2K
61.1K $9.34M
PLTR
Palantir Technologies Inc.

Technology
-8.51K
- 80.0%
$74.01 - $144.25 $629K - $1.23M
2.13K $290K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.38K
- 49.38%
$221.86 - $362.89 $527K - $862K
2.44K $774K
APP
App Lovin Corp

Technology
-1.92K
- 73.38%
$219.37 - $417.89 $421K - $803K
697 $244K
Kenvue Inc
-265
- 0.2%
N/A
134K $2.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-804
- 0.7%
$47.86 - $55.77 $38.5K - $44.8K
114K $6.02M
DOCS
Doximity, Inc.

Healthcare
-2.81K
- 42.48%
$50.71 - $61.34 $143K - $172K
3.81K $234K
VREX
Varex Imaging Corp

Healthcare
-2.35K
- 6.08%
$6.88 - $11.43 $16.2K - $26.9K
36.4K $315K
V
Visa Inc.

Financial Services
-405
- 8.67%
$308.27 - $373.31 $125K - $151K
4.27K $1.51M
FOXA
Fox Corp

Communication Services
-1.85K
- 31.08%
$47.21 - $57.04 $87.2K - $105K
4.1K $230K
EXEL
Exelixis, Inc.

Healthcare
-3.69K
- 40.94%
$34.13 - $46.26 $126K - $171K
5.33K $235K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.01K
- 42.9%
$60.6 - $87.81 $122K - $176K
2.67K $234K
AXON
Axon Enterprise, Inc.

Industrials
-389
- 51.32%
$497.13 - $827.94 $193K - $322K
369 $306K
FFIV
F5, Inc.

Technology
-392
- 33.25%
$239.25 - $295.9 $93.8K - $116K
787 $232K
G
Genpact LTD

Technology
-957
- 15.19%
$40.65 - $50.56 $38.9K - $48.4K
5.34K $235K
PBA
Pembina Pipeline Corp

Energy
-90
- 0.29%
$35.16 - $40.88 $3.16K - $3.68K
31.2K $1.17M
ACN
Accenture PLC

Technology
-204
- 13.54%
$279.23 - $323.21 $57K - $65.9K
1.3K $390K
DOCU
Docusign, Inc.

Technology
-826
- 21.35%
$70.35 - $93.84 $58.1K - $77.5K
3.04K $237K
NEM
Newmont Corp

Basic Materials
-6.46K
- 21.62%
$44.18 - $59.46 $285K - $384K
23.4K $1.36M
HWM
Howmet Aerospace Inc.

Industrials
-1.13K
- 47.39%
$112.33 - $186.13 $127K - $211K
1.26K $234K
Masterbrand Inc
-235
- 0.7%
N/A
33.2K $363K
FTNT
Fortinet, Inc.

Technology
-1.03K
- 27.74%
$84.71 - $108.69 $87.3K - $112K
2.69K $284K
PAYC
Paycom Software, Inc.

Technology
-381
- 27.14%
$193.07 - $265.71 $73.6K - $101K
1.02K $237K
MDT
Medtronic PLC

Healthcare
-137
- 0.73%
$80.68 - $88.86 $11.1K - $12.2K
18.6K $1.62M
LYV
Live Nation Entertainment, Inc.

Communication Services
-673
- 30.11%
$118.81 - $151.28 $80K - $102K
1.56K $236K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.49K
- 22.12%
$7.69 - $11.46 $49.9K - $74.3K
22.8K $262K
GWRS
Global Water Resources, Inc.

Utilities
-2.29K
- 0.93%
$9.77 - $10.8 $22.4K - $24.8K
245K $2.49M
VRSN
Verisign Inc

Technology
-293
- 26.59%
$234.49 - $288.8 $68.7K - $84.6K
809 $234K
BBY
Best Buy CO Inc

Consumer Cyclical
-50
- 0.75%
$56.17 - $75.73 $2.81K - $3.79K
6.58K $442K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-779
- 5.26%
$10.03 - $12.65 $7.81K - $9.85K
14K $147K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-241
- 15.03%
$136.63 - $176.62 $32.9K - $42.6K
1.36K $230K
Corpay Inc
-74
- 9.43%
N/A
711 $236K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-212
- 9.43%
$107.83 - $119.94 $22.9K - $25.4K
2.04K $219K
SSNC
Ss&C Technologies Holdings Inc

Technology
-417
- 12.79%
$71.96 - $83.42 $30K - $34.8K
2.84K $235K
TRP
Tc Energy Corp

Energy
-1.04K
- 10.17%
$44.48 - $51.4 $46K - $53.2K
9.15K $446K
PCTY
Paylocity Holding Corp

Technology
-134
- 9.37%
$172.54 - $201.04 $23.1K - $26.9K
1.3K $235K
FICO
Fair Isaac Corp

Technology
-16
- 7.17%
$1503.62 - $2206.01 $24.1K - $35.3K
207 $378K
AZO
Autozone Inc

Consumer Cyclical
-7
- 9.46%
$3478.38 - $3880.15 $24.3K - $27.2K
67 $250K
KR
Kroger CO

Consumer Defensive
-662
- 16.89%
$64.62 - $74.0 $42.8K - $49K
3.26K $234K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-590
- 21.6%
$90.58 - $109.05 $53.4K - $64.3K
2.14K $233K
CHTR
Charter Communications, Inc.

Communication Services
-142
- 19.64%
$321.68 - $427.25 $45.7K - $60.7K
581 $238K
CBOE
Cboe Global Markets, Inc.

Financial Services
-157
- 13.38%
$205.81 - $234.23 $32.3K - $36.8K
1.02K $237K
LLY
Eli Lilly & CO

Healthcare
-7
- 1.57%
$713.71 - $898.95 $5K - $6.29K
440 $343K
GDDY
Go Daddy Inc.

Technology
-141
- 9.84%
$162.11 - $192.36 $22.9K - $27.1K
1.29K $233K
WAT
Waters Corp

Healthcare
-9
- 0.81%
$307.71 - $366.67 $2.77K - $3.3K
1.1K $383K
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
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