Claret Asset Management Corp Incresed Positions in Q2 2024

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
30.7K
+ 853.13%
$118.11 - $1224.4 $3.63M - $37.6M
34.3K $4.24M
TU
Telus Corp

Communication Services
46K
+ 137.53%
$15.14 - $16.71 $696K - $768K
79.4K $1.2M
TIXT
Telus International (Cda) Inc.

Technology
96K
+ 219.31%
$5.59 - $8.86 $537K - $851K
140K $808K
PBA
Pembina Pipeline Corp

Energy
8.25K
+ 34.36%
$34.14 - $37.35 $281K - $308K
32.2K $1.2M
TSLA
Tesla, Inc.

Consumer Cyclical
541
+ 9.68%
$142.05 - $197.88 $76.8K - $107K
6.13K $1.21M
TAP
Molson Coors Beverage CO

Consumer Defensive
7.85K
+ 65.28%
$49.53 - $68.19 $389K - $535K
19.9K $1.01M
OTEX
Open Text Corp

Technology
11.2K
+ 65.07%
$27.7 - $38.41 $309K - $429K
28.3K $851K
CCJ
Cameco Corp

Energy
121
+ 0.42%
$45.63 - $55.51 $5.52K - $6.72K
29.1K $1.43M
TTWO
Take Two Interactive Software Inc

Communication Services
684
+ 12.85%
$139.96 - $167.43 $95.7K - $115K
6.01K $934K
WBD
Warner Bros. Discovery, Inc.

Communication Services
15.8K
+ 120.6%
$6.99 - $8.79 $110K - $139K
28.9K $215K
NVEI
Nuvei Corp

Technology
2.39K
+ 10.53%
$31.95 - $32.48 $76.5K - $77.8K
25.1K $814K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
14.2K
+ 130.01%
$6.87 - $11.34 $97.8K - $161K
25.2K $180K
Oaktree Specialty Lending CO
57.9K
+ 4.86%
N/A
1.25M $23.5M
PANW
Palo Alto Networks Inc

Technology
72
+ 9.33%
$265.2 - $340.82 $19.1K - $24.5K
844 $286K
MCO
Moodys Corp

Financial Services
79
+ 15.13%
$370.33 - $427.53 $29.3K - $33.8K
601 $253K
ACN
Accenture PLC

Technology
248
+ 35.18%
$281.76 - $339.17 $69.9K - $84.1K
953 $289K
DLTR
Dollar Tree, Inc.

Consumer Defensive
858
+ 42.86%
$103.43 - $135.91 $88.7K - $117K
2.86K $305K
DDOG
Datadog, Inc.

Technology
215
+ 13.23%
$108.84 - $131.45 $23.4K - $28.3K
1.84K $239K
TAC
Transalta Corp

Utilities
250
+ 0.52%
$6.06 - $7.32 $1.52K - $1.83K
47.9K $340K
HUBS
Hubspot Inc

Technology
81
+ 21.04%
$557.25 - $682.02 $45.1K - $55.2K
466 $275K
VTRS
Viatris Inc

Healthcare
4.99K
+ 32.97%
$10.05 - $12.02 $50.1K - $60K
20.1K $214K
ZM
Zoom Video Communications, Inc.

Technology
1.35K
+ 16.76%
$56.21 - $64.73 $75.8K - $87.3K
9.39K $556K
NOW
Service Now, Inc.

Technology
25
+ 8.04%
$643.29 - $786.67 $16.1K - $19.7K
336 $264K
CPRT
Copart Inc

Consumer Cyclical
649
+ 18.55%
$52.14 - $58.07 $33.8K - $37.7K
4.15K $225K
INTU
Intuit Inc

Technology
27
+ 7.01%
$562.97 - $670.27 $15.2K - $18.1K
412 $271K
HII
Huntington Ingalls Industries, Inc.

Industrials
210
+ 29.13%
$238.46 - $287.6 $50.1K - $60.4K
931 $229K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 1.15%
$455.1 - $504.28 $2.73K - $3.03K
527 $264K
VT
Vanguard Total World Stk Index

ETFs
46
+ 1.69%
$104.94 - $113.51 $4.83K - $5.22K
2.77K $312K
CRM
Salesforce, Inc.

Technology
203
+ 21.39%
$218.01 - $304.74 $44.3K - $61.9K
1.15K $296K
GPN
Global Payments Inc

Industrials
676
+ 44.42%
$92.21 - $130.15 $62.3K - $88K
2.2K $213K
JPM
Jpmorgan Chase & CO

Financial Services
12
+ 0.44%
$180.08 - $204.79 $2.16K - $2.46K
2.76K $557K
GTES
Gates Industrial Corp PLC

Industrials
1.54K
+ 14.95%
$15.67 - $17.84 $24.1K - $27.4K
11.8K $187K
OKTA
Okta, Inc.

Technology
235
+ 11.86%
$86.52 - $103.49 $20.3K - $24.3K
2.22K $207K
BCE
Bce Inc

Communication Services
6.11K
+ 4.85%
$32.11 - $34.57 $196K - $211K
132K $4.28M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.3K
+ 35.46%
$376.14 - $529.01 $5M - $7.03M
50.7K $19.6M
CAT
Caterpillar Inc

Industrials
39
+ 5.98%
$321.47 - $379.3 $12.5K - $14.8K
691 $230K
WAT
Waters Corp

Healthcare
140
+ 15.18%
$286.47 - $361.79 $40.1K - $50.7K
1.06K $308K
PEP
Pepsico Inc

Consumer Defensive
35
+ 2.15%
$163.33 - $183.11 $5.72K - $6.41K
1.66K $274K
MA
Mastercard Inc

Financial Services
74
+ 6.07%
$441.1 - $479.43 $32.6K - $35.5K
1.29K $571K
V
Visa Inc.

Financial Services
137
+ 4.05%
$262.47 - $281.5 $36K - $38.6K
3.52K $924K
DIS
Walt Disney CO

Communication Services
490
+ 15.99%
$99.29 - $122.82 $48.7K - $60.2K
3.55K $353K
SAIA
Saia Inc

Industrials
33
+ 8.35%
$377.26 - $598.0 $12.4K - $19.7K
428 $203K
MRK
Merck & Co., Inc.

Healthcare
207
+ 2.64%
$123.8 - $132.96 $25.6K - $27.5K
8.05K $996K
Canadian Pacific Kansas City
2.31K
+ 9.64%
N/A
26.3K $2.07M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
365
+ 3.48%
$26.98 - $32.99 $9.85K - $12K
10.8K $296K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
734
+ 6.65%
$106.25 - $130.01 $78K - $95.4K
11.8K $1.28M
SHOP
Shopify Inc.

Technology
27
+ 0.16%
$56.97 - $78.19 $1.54K - $2.11K
16.6K $1.1M
CAH
Cardinal Health Inc

Healthcare
364
+ 1.67%
$94.75 - $112.06 $34.5K - $40.8K
22.2K $2.18M
BMY
Bristol Myers Squibb CO

Healthcare
5.83K
+ 3.49%
$40.25 - $52.99 $235K - $309K
173K $7.19M
Activity Summary
Buys All Purchases 140 New Holdings 88 Increased Positions 52 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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