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
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
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
TSLA
Tesla, Inc.

Consumer Cyclical
307
+ 5.0%
$213.65 - $479.86 $65.6K - $147K
6.44K $2.6M
BMY
Bristol Myers Squibb CO

Healthcare
2.2K
+ 1.28%
$51.92 - $59.94 $114K - $132K
175K $9.88M
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
PLTR
Palantir Technologies Inc.

Technology
1.58K
+ 16.58%
$36.46 - $82.38 $57.6K - $130K
11.1K $840K
CRM
Salesforce, Inc.

Technology
464
+ 40.14%
$270.87 - $367.87 $126K - $171K
1.62K $542K
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
LITE
Lumentum Holdings Inc.

Technology
29
+ 0.7%
$61.49 - $94.9 $1.78K - $2.75K
4.16K $349K
TPR
Tapestry, Inc.

Consumer Cyclical
33
+ 0.71%
$43.54 - $66.18 $1.44K - $2.18K
4.67K $305K
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
NOW
Service Now, Inc.

Technology
9
+ 2.67%
$867.18 - $1148.42 $7.8K - $10.3K
346 $367K
EXPE
Expedia Group, Inc.

Consumer Cyclical
11
+ 0.69%
$146.47 - $191.01 $1.61K - $2.1K
1.6K $299K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
19
+ 0.7%
$77.15 - $104.91 $1.47K - $1.99K
2.72K $274K
GDDY
Go Daddy Inc.

Technology
10
+ 0.7%
$153.16 - $209.03 $1.53K - $2.09K
1.43K $283K
PAYC
Paycom Software, Inc.

Technology
9
+ 0.65%
$159.94 - $240.25 $1.44K - $2.16K
1.4K $288K
PCTY
Paylocity Holding Corp

Technology
10
+ 0.7%
$162.14 - $213.79 $1.62K - $2.14K
1.43K $285K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
19
+ 0.7%
$78.5 - $102.01 $1.49K - $1.94K
2.73K $270K
LYV
Live Nation Entertainment, Inc.

Communication Services
15
+ 0.67%
$109.06 - $140.54 $1.64K - $2.11K
2.24K $290K
DASH
Door Dash, Inc.

Communication Services
12
+ 0.69%
$141.93 - $180.48 $1.7K - $2.17K
1.74K $292K
DBX
Dropbox, Inc.

Technology
66
+ 0.7%
$25.05 - $30.8 $1.65K - $2.03K
9.46K $284K
Liberty Media Corp Del
19
+ 0.69%
N/A
2.76K $256K
EPAM
Epam Systems, Inc.

Technology
10
+ 0.9%
N/A
1.12K $261K
FOXA
Fox Corp

Communication Services
42
+ 0.71%
$41.35 - $49.99 $1.74K - $2.1K
5.94K $288K
FISV
Fiserv Inc

Technology
9
+ 0.63%
N/A
1.43K $293K
FFIV
F5, Inc.

Technology
8
+ 0.68%
$213.56 - $263.36 $1.71K - $2.11K
1.18K $296K
GTES
Gates Industrial Corp PLC

Industrials
83
+ 0.7%
$17.3 - $22.93 $1.44K - $1.9K
12K $246K
GMED
Globus Medical Inc

Healthcare
20
+ 0.67%
$69.79 - $85.61 $1.4K - $1.71K
3K $248K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
18
+ 0.68%
$97.09 - $120.01 $1.75K - $2.16K
2.67K $288K
VRSK
Verisk Analytics, Inc.

Industrials
101
+ 13.48%
$262.86 - $294.75 $26.5K - $29.8K
850 $234K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
10
+ 0.71%
$131.85 - $172.52 $1.32K - $1.73K
1.42K $233K
TRMB
Trimble Inc.

Technology
24
+ 0.68%
$60.21 - $75.4 $1.45K - $1.81K
3.55K $251K
BYD
Boyd Gaming Corp

Consumer Cyclical
24
+ 0.67%
$62.5 - $75.64 $1.5K - $1.82K
3.63K $263K
CPRT
Copart Inc

Consumer Cyclical
26
+ 0.48%
$51.36 - $63.8 $1.34K - $1.66K
5.4K $310K
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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