Claret Asset Management Corp Sells in Q1 2025

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-258
- 0.17%
$154.33 - $206.19 $39.8K - $53.2K
152K $23.5M
IBM
International Business Machines Corp

Technology
-22.2K
- 92.85%
$217.4 - $264.74 $4.83M - $5.88M
1.71K $425K
CSCO
Cisco Systems, Inc.

Technology
-83.2K
- 32.02%
$58.74 - $64.87 $4.89M - $5.4M
177K $10.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-45.6K
- 20.22%
$75.32 - $90.7 $3.44M - $4.14M
180K $13.8M
QIPT
Quipt Home Medical Corp.

Healthcare
-80.6K
- 1.8%
$2.28 - $3.26 $184K - $263K
4.39M $10.2M
Indivior PLC
-3.27K
- 0.44%
N/A
745K $7.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.63K
- 25.36%
$222.15 - $428.22 $363K - $700K
4.81K $1.25M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.98K
- 1.28%
$55.05 - $64.52 $109K - $128K
153K $8.61M
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 2.24%
$576.36 - $736.67 $686K - $877K
52K $30M
DENN
Denny'S Corp

Consumer Cyclical
-73.2K
- 22.9%
$3.67 - $7.04 $269K - $515K
246K $904K
CAE
Cae Inc

Industrials
-20.3K
- 19.64%
$23.09 - $26.78 $468K - $543K
83K $2.04M
NVT
N Vent Electric PLC

Industrials
-999
- 3.19%
$52.42 - $75.4 $52.4K - $75.3K
30.3K $1.59M
ESI
Element Solutions Inc

Basic Materials
-2.58K
- 1.65%
$22.61 - $27.55 $58.2K - $70.9K
154K $3.48M
PFE
Pfizer Inc

Healthcare
-3.1K
- 1.05%
$25.01 - $27.13 $77.5K - $84.1K
293K $7.42M
TFII
Tfi International Inc.

Industrials
-1
- 0.01%
$76.98 - $140.13 $77 - $140
7.27K $563K
GWRS
Global Water Resources, Inc.

Utilities
-3.39K
- 1.36%
$10.08 - $12.2 $34.2K - $41.4K
247K $2.55M
Celestica Inc
-260
- 1.19%
N/A
21.6K $1.7M
Canadian Pacific Kansas City
-3.3K
- 12.94%
N/A
22.2K $1.56M
SHOP
Shopify Inc.

Technology
-701
- 4.52%
$90.59 - $129.31 $63.5K - $90.6K
14.8K $1.41M
TAC
Transalta Corp

Utilities
-70
- 0.15%
$8.76 - $14.44 $613 - $1.01K
47.6K $444K
EMR
Emerson Electric CO

Industrials
-1K
- 19.16%
$108.64 - $131.17 $109K - $131K
4.22K $463K
ISRG
Intuitive Surgical Inc

Healthcare
-36
- 0.63%
$476.63 - $610.45 $17.2K - $22K
5.69K $2.82M
VREX
Varex Imaging Corp

Healthcare
-1.72K
- 4.26%
$11.52 - $15.2 $19.9K - $26.2K
38.7K $449K
NPK
National Presto Industries Inc

Industrials
-186
- 1.67%
$87.85 - $103.12 $16.3K - $19.2K
11K $963K
CRM
Salesforce, Inc.

Technology
-4
- 0.25%
$268.36 - $359.95 $1.07K - $1.44K
1.62K $434K
Masterbrand Inc
-3.83K
- 10.27%
N/A
33.5K $437K
SPY
Spdr S&P 500 ETF Trust

ETFs
-50
- 1.73%
$551.42 - $612.93 $27.6K - $30.6K
2.84K $1.59M
BCE
Bce Inc

Communication Services
-1.95K
- 0.77%
$22.14 - $25.18 $43.1K - $49.1K
251K $5.75M
NOW
Service Now, Inc.

Technology
-5
- 1.45%
$783.83 - $1170.39 $3.92K - $5.85K
341 $272K
REZI
Resideo Technologies, Inc.

Industrials
-302
- 1.91%
$16.92 - $23.77 $5.11K - $7.18K
15.5K $275K
MRK
Merck & Co., Inc.

Healthcare
-24
- 0.31%
$83.01 - $101.02 $1.99K - $2.42K
7.82K $702K
ENB
Enbridge Inc

Energy
-2.12K
- 12.19%
$41.54 - $45.45 $87.9K - $96.1K
15.2K $675K
SAIC
Science Applications International Corp

Technology
-721
- 1.56%
$95.77 - $119.82 $69.1K - $86.4K
45.4K $5.1M
PARA
Paramount Global

Communication Services
-26.3K
- 15.22%
$10.16 - $12.14 $267K - $319K
147K $1.75M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-724
- 4.66%
$12.74 - $15.33 $9.22K - $11.1K
14.8K $192K
C
Citigroup Inc

Financial Services
-1.65K
- 1.32%
$67.23 - $84.63 $111K - $139K
124K $8.77M
QCOM
Qualcomm Inc

Technology
-227
- 0.67%
$151.94 - $175.86 $34.5K - $39.9K
33.7K $5.17M
NLOK
Norton Life Lock Inc.

Technology
-1.04K
- 11.38%
N/A
8.13K $216K
LMT
Lockheed Martin Corp

Industrials
-29
- 5.77%
$423.19 - $506.29 $12.3K - $14.7K
474 $212K
CAT
Caterpillar Inc

Industrials
-22
- 3.15%
$326.75 - $407.63 $7.19K - $8.97K
676 $223K
CSX
Csx Corp

Industrials
-221
- 2.98%
$29.11 - $33.67 $6.43K - $7.44K
7.19K $211K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.8K
- 5.95%
$5.83 - $7.58 $10.5K - $13.6K
28.4K $177K
INTU
Intuit Inc

Technology
-2
- 0.53%
$555.63 - $630.23 $1.11K - $1.26K
374 $230K
PG
Procter & Gamble CO

Consumer Defensive
-65
- 3.54%
$158.56 - $176.26 $10.3K - $11.5K
1.77K $302K
JPM
Jpmorgan Chase & CO

Financial Services
-75
- 2.58%
$225.19 - $279.95 $16.9K - $21K
2.84K $696K
LYV
Live Nation Entertainment, Inc.

Communication Services
-8
- 0.36%
$115.79 - $154.66 $926 - $1.24K
2.24K $292K
WFC
Wells Fargo & Company

Financial Services
-37
- 1.09%
$66.78 - $81.42 $2.47K - $3.01K
3.37K $242K
XLF
Financial Sector Spdr

ETFs
-75
- 1.5%
$47.32 - $52.19 $3.55K - $3.91K
4.92K $245K
CL
Colgate Palmolive CO

Consumer Defensive
-13
- 0.52%
$85.68 - $97.5 $1.11K - $1.27K
2.5K $234K
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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