Claret Asset Management Corp Purchases in Q4 2024

Claret Asset Management Corp

  • $633 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Indivior PLC
748K
New
N/A
748K $9.3M
NOA
North American Construction Group Ltd.

Energy
33.9K
+ 1.69%
$16.8 - $21.61 $569K - $732K
2.04M $43.9M
PFE
Pfizer Inc

Healthcare
175K
+ 145.31%
$24.8 - $30.19 $4.35M - $5.29M
296K $7.85M
TD
Toronto Dominion Bank

Financial Services
64.4K
+ 106.71%
$51.56 - $63.8 $3.32M - $4.11M
125K $6.64M
DLTR
Dollar Tree, Inc.

Consumer Defensive
35.7K
+ 1143.95%
$61.21 - $76.19 $2.19M - $2.72M
38.8K $2.91M
Celestica Inc
21.8K
New
N/A
21.8K $2.02M
TU
Telus Corp

Communication Services
158K
+ 196.92%
$13.45 - $16.78 $2.12M - $2.65M
238K $3.22M
NVO
Novo Nordisk A S

Healthcare
22.9K
+ 314.37%
$85.0 - $120.04 $1.95M - $2.75M
30.2K $2.6M
Primo Brands Corporation
35.6K
New
N/A
35.6K $1.1M
TSLA
Tesla, Inc.

Consumer Cyclical
307
+ 5.0%
$213.65 - $479.86 $65.6K - $147K
6.44K $2.6M
Solaredge Technologies Inc
1M
New
N/A
1M $927K
First Majestic Silver Corp
985K
New
N/A
985K $887K
BCE
Bce Inc

Communication Services
104K
+ 70.31%
$22.53 - $34.84 $2.35M - $3.63M
252K $5.85M
NVDA
Nvidia Corp

Technology
941
+ 2.75%
$117.0 - $148.88 $110K - $140K
35.2K $4.73M
APP
App Lovin Corp

Technology
18
+ 0.69%
$130.67 - $401.5 $2.35K - $7.23K
2.62K $847K
PLTR
Palantir Technologies Inc.

Technology
1.58K
+ 16.58%
$36.46 - $82.38 $57.6K - $130K
11.1K $840K
SPOT
Spotify Technology S.A.

Communication Services
646
New
$362.95 - $502.38 $234K - $325K
646 $289K
Ishares Bitcoin Trust ETF Shs Ben Int
5.28K
New
N/A
5.28K $280K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
678
New
$260.53 - $404.79 $177K - $274K
678 $259K
SNOW
Snowflake Inc.

Technology
1.59K
New
$109.65 - $186.51 $174K - $296K
1.59K $245K
WFC
Wells Fargo & Company

Financial Services
3.4K
New
$54.98 - $77.35 $187K - $263K
3.4K $239K
JBL
Jabil Inc

Technology
1.63K
New
$118.97 - $147.77 $194K - $241K
1.63K $235K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.15K
New
$152.04 - $211.12 $175K - $244K
1.15K $234K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.25K
New
$129.13 - $198.21 $161K - $247K
1.25K $231K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.03K
New
$60.38 - $78.79 $183K - $238K
3.03K $228K
CRM
Salesforce, Inc.

Technology
464
+ 40.14%
$270.87 - $367.87 $126K - $171K
1.62K $542K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.76K
New
$107.32 - $127.74 $188K - $224K
1.76K $216K
CASY
Caseys General Stores Inc

Consumer Cyclical
526
New
$366.65 - $427.88 $193K - $225K
526 $208K
VMC
Vulcan Materials CO

Basic Materials
809
New
$237.95 - $292.31 $193K - $236K
809 $208K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.6K
New
$107.0 - $142.46 $171K - $227K
1.6K $207K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
899
New
$193.7 - $235.05 $174K - $211K
899 $206K
ANSS
Ansys Inc

Technology
609
New
$313.05 - $361.45 $191K - $220K
609 $205K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.49K
New
$111.62 - $139.44 $167K - $208K
1.49K $204K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.25K
New
$83.95 - $99.75 $188K - $224K
2.25K $201K
NWSA
News Corp

Communication Services
7.28K
New
$25.68 - $29.86 $187K - $217K
7.28K $200K
TTWO
Take Two Interactive Software Inc

Communication Services
8
+ 0.13%
$147.66 - $190.46 $1.18K - $1.52K
5.94K $1.09M
V
Visa Inc.

Financial Services
78
+ 2.08%
$273.87 - $320.91 $21.4K - $25K
3.82K $1.21M
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.1%
$873.59 - $994.69 $4.37K - $4.97K
5.12K $4.69M
AXON
Axon Enterprise, Inc.

Industrials
4
+ 0.53%
$399.22 - $689.78 $1.6K - $2.76K
758 $450K
ZM
Zoom Video Communications, Inc.

Technology
24
+ 0.26%
$67.21 - $89.03 $1.61K - $2.14K
9.43K $770K
Rb Global Inc
163
+ 1.62%
N/A
10.2K $923K
DOCU
Docusign, Inc.

Technology
26
+ 0.68%
$61.42 - $106.99 $1.6K - $2.78K
3.87K $348K
AVGO
Broadcom Inc.

Technology
38
+ 2.86%
$159.67 - $250.0 $6.07K - $9.5K
1.37K $317K
TPR
Tapestry, Inc.

Consumer Cyclical
33
+ 0.71%
$43.54 - $66.18 $1.44K - $2.18K
4.67K $305K
LITE
Lumentum Holdings Inc.

Technology
29
+ 0.7%
$61.49 - $94.9 $1.78K - $2.75K
4.16K $349K
HUBS
Hubspot Inc

Technology
2
+ 0.43%
$514.07 - $757.4 $1.03K - $1.51K
470 $327K
WBD
Warner Bros. Discovery, Inc.

Communication Services
303
+ 1.04%
$7.33 - $12.37 $2.22K - $3.75K
29.3K $310K
EXEL
Exelixis, Inc.

Healthcare
63
+ 0.7%
$25.39 - $36.46 $1.6K - $2.3K
9.01K $300K
DOCS
Doximity, Inc.

Healthcare
50
+ 0.76%
$41.25 - $61.25 $2.06K - $3.06K
6.61K $353K
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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