1832 Asset Management Portfolio holdings

AUM $52.4B

AUM

$52.4B

AUM Growth

-$3.58B (-6%)

Cap. Flow

-$942M

Cap. Flow % of AUM

-1.8%

Top 10 Holdings %Top 10 Pos %

24.89%

Holding

698

New

Increased

230

Reduced

324

Closed

1	1 Eaton ETN	$527M
2	2 GE Aerospace GE	$239M
3	3 Arthur J. Gallagher & Co AJG	$214M
4	4 Mastercard MA	$206M
5	5 Meta Platforms (Facebook) META	$184M

1	1 ServiceNow NOW	$316M
2	2 Honeywell HON	$311M
3	3 Pfizer PFE	$252M
4	4 Costco COST	$248M
5	5 Alphabet (Google) Class A GOOGL	$243M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
676	676 OneMain Financial OMF $6.16B	$0	Closed	–	0%
677	677 Plug Power PLUG $851M	$0	Closed	–	0%
678	678 Phillips 66 PSX $49.8B	$0	Closed	–	0%
679	679 Quanta Services PWR $51.1B	$0	Closed	–	0%
680	680 Papa John's PZZA $1.35B	$0	Closed	–	0%
681	681 Royal Gold RGLD $11.4B	$0	Closed	–	0%
682	682 Richtech Robotics RR $266M	$0	Closed	–	0%
683	683 iShares Global Consumer Discretionary ETF RXI $259M	$0	Closed	–	0%
684	684 Shake Shack SHAK $4.72B	$0	Closed	–	0%
685	685 SoFi Technologies SOFI $15.2B	$0	Closed	–	0%
686	686 SPDR Portfolio Short Term Treasury ETF SPTS $5.76B	$0	Closed	–	0%
687	687 Trip.com Group TCOM $43.9B	$0	Closed	–	0%
688	688 TPG TPG $6.28B	$0	Closed	–	0%
689	689 Trade Desk TTD $37.5B	$0	Closed	–	0%
690	690 Tradeweb Markets TW $31B	$0	Closed	–	0%
691	691 VF Corp VFC $5.58B	$0	Closed	–	0%
692	692 Vanguard Dividend Appreciation ETF VIG $90B	$0	Closed	–	0%
693	693 Vulcan Materials VMC $36.5B	$0	Closed	–	0%
694	694 Wendy's WEN $2.37B	$0	Closed	–	0%
695	695 Warby Parker WRBY $2.14B	$0	Closed	–	0%
696	696 SPDR S&P Retail ETF XRT $625M	$0	Closed	–	0%
697	ITCI 697 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	Closed	–	0%