Claret Asset Management Corp Top Holdings and 13F Report (2025) About Claret Asset Management CorpInvestment ActivityClaret Asset Management Corp has $772.37 thousand in total holdings as of June 30, 2025.Claret Asset Management Corp owns shares of 436 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Claret Asset Management Corp has purchased 302 new stocks and bought additional shares in 101 stocks.Claret Asset Management Corp sold shares of 153 stocks and completely divested from 22 stocks this quarter.Largest Holdings Berkshire Hathaway $46,400CGI Group $43,598Meta Platforms $38,052Microsoft $33,918North American Construction Group $33,026 Largest New Holdings this Quarter 46266C105 - IQVIA $706 Holding68390D106 - OR ROYALTIES INC. $588 Holding29414B104 - EPAM Systems $271 Holding446413106 - Huntington Ingalls Industries $263 Holding550021109 - lululemon athletica $260 Holding Largest Purchases this Quarter Merck & Co., Inc. 44,357 shares (about $3.51K)Oaktree Specialty Lending 179,563 shares (about $2.45K)IQVIA 4,478 shares (about $706.00)Bristol Myers Squibb 13,374 shares (about $619.11)Alphabet 3,468 shares (about $615.17) Largest Sales this Quarter Ubiquiti 3,119 shares (about $1.28K)CELESTICA INC 7,766 shares (about $1.21K)PALANTIR TECHNOLOGIES INC 8,505 shares (about $1.16K)Tesla 2,375 shares (about $754.93)APPLOVIN CORP 1,921 shares (about $672.49) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaret Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$46,400$69 ▼-0.1%95,5196.0%FinanceGIBCGI Group$43,598$119 ▲0.3%415,2295.6%Computer and TechnologyMETAMeta Platforms$38,052$362 ▼-0.9%51,5554.9%Computer and TechnologyMSFTMicrosoft$33,918$214 ▼-0.6%68,1904.4%Computer and TechnologyNOANorth American Construction Group$33,026$235 ▲0.7%2,064,3254.3%EnergyOLLIOllie's Bargain Outlet$32,088$208 ▼-0.6%243,4984.2%Consumer StaplesGOOGLAlphabet$26,958$143 ▲0.5%152,9723.5%Computer and TechnologyULTAUlta Beauty$25,528$93 ▲0.4%54,5693.3%Retail/WholesaleAAPLApple$23,908$559 ▼-2.3%116,5303.1%Computer and TechnologyOCSLOaktree Specialty Lending$23,232$2,453 ▲11.8%1,700,7383.0%FinanceABBVAbbVie$22,772$155 ▼-0.7%122,6802.9%MedicalCVSCVS Health$20,445$112 ▼-0.5%296,3882.6%MedicalRYRoyal Bank Of Canada$16,652$239 ▼-1.4%126,3762.2%FinanceCTSHCognizant Technology Solutions$14,016$29 ▼-0.2%179,6171.8%Computer and TechnologyCSCOCisco Systems$11,873$388 ▼-3.2%171,1291.5%Computer and TechnologyINDVIndivior$10,971$14 ▼-0.1%744,2821.4%MedicalCMCanadian Imperial Bank of Commerce$10,905$49 ▲0.5%153,6551.4%FinanceUIUbiquiti$10,626$1,284 ▼-10.8%25,8121.4%Computer and TechnologyCCitigroup$9,916$602 ▼-5.7%116,4941.3%Financial ServicesBMOBank Of Montreal$9,805$119 ▲1.2%88,4931.3%FinanceJNJJohnson & Johnson$9,337$56 ▼-0.6%61,1261.2%MedicalTDToronto Dominion Bank$9,319$77 ▼-0.8%126,7301.2%FinanceBMYBristol Myers Squibb$8,627$619 ▲7.7%186,3591.1%MedicalPYPLPayPal$7,954$11 ▲0.1%107,0241.0%Business ServicesGOOGAlphabet$7,842$615 ▲8.5%44,2091.0%Computer and TechnologyQIPTQuipt Home Medical$7,587$278 ▼-3.5%4,235,2871.0%MedicalPFEPfizer$7,479$381 ▲5.4%308,5221.0%MedicalSHELShell$6,234$17 ▼-0.3%88,5380.8%EnergyBNSBank of Nova Scotia$6,069$55 ▼-0.9%109,7850.8%FinanceTSCOTractor Supply$6,016$42 ▼-0.7%113,9970.8%Retail/WholesaleWMTWalmart$5,968$341 ▼-5.4%61,0350.8%Retail/WholesaleBABoeing$5,966$314 ▼-5.0%28,4740.8%AerospaceBCEBCE$5,681$126 ▲2.3%256,2010.7%UtilitiesNVDANVIDIA$5,558$10 ▼-0.2%35,1770.7%Computer and TechnologyQCOMQUALCOMM$5,554$195 ▲3.6%34,8730.7%Computer and TechnologySAICScience Applications International$5,112$4 ▼-0.1%45,3950.7%Computer and TechnologyCOSTCostco Wholesale$5,072$2 ▼0.0%5,1240.7%Retail/WholesaleWRNWestern Copper and Gold$4,5350.0%3,698,8000.6%Basic MaterialsTUTELUS$4,522$9 ▲0.2%281,5970.6%UtilitiesDLTRDollar Tree$4,228$45 ▲1.1%42,6860.5%Retail/WholesaleMRKMerck & Co., Inc.$4,130$3,511 ▲567.3%52,1760.5%MedicalCAHCardinal Health$3,568$115 ▼-3.1%21,2380.5%MedicalESIElement Solutions$3,522$39 ▲1.1%155,5140.5%Basic MaterialsMCKMcKesson$3,359$63 ▼-1.8%4,5840.4%MedicalISRGIntuitive Surgical$3,244$149 ▲4.8%5,9690.4%MedicalMFCManulife Financial$2,818$33 ▲1.2%88,1670.4%FinanceKVUEKenvue$2,795$6 ▼-0.2%133,5370.4%Consumer StaplesNEW GOLD INC CDA$2,7340.0%550,0000.4%COMGWRSGlobal Water Resources$2,493$23 ▼-0.9%244,6360.3%UtilitiesCAECAE$2,407$24 ▼-1.0%82,1480.3%AerospaceNVTnVent Electric$2,250$32 ▲1.4%30,7180.3%Computer and TechnologyCELESTICA INC$2,158$1,212 ▼-36.0%13,8220.3%COMCCJCameco$2,157$2 ▼-0.1%29,0540.3%Basic MaterialsBLACKBERRY LTD$2,1190.0%1,500,0000.3%NOTE 3.000% 2/1NVONovo Nordisk A/S$2,100$7 ▲0.3%30,4300.3%MedicalCPCanadian Pacific Kansas City$1,921$159 ▲9.1%24,1900.2%TransportationSTNStantec$1,907$98 ▼-4.9%17,5310.2%Business ServicesSHWSherwin-Williams$1,879$5 ▲0.3%5,4720.2%Basic MaterialsPARAParamount Global$1,828$62 ▼-3.3%141,7350.2%Consumer DiscretionaryCNICanadian National Railway$1,753$227 ▲14.9%16,8300.2%TransportationSPYSPDR S&P 500 ETF Trust$1,729$27 ▼-1.5%2,7990.2%FinanceSHOPShopify$1,684$25 ▼-1.5%14,6030.2%Computer and TechnologyMDTMedtronic$1,624$12 ▼-0.7%18,6340.2%MedicalSPROTT PHYSICAL GOLD TR$1,556$53 ▲3.5%61,4000.2%UNITKOCocaCola$1,538$14 ▲0.9%21,7370.2%Consumer StaplesICLNiShares Global Clean Energy ETF$1,5180.0%115,8000.2%ETFAMGNAmgen$1,516$6 ▲0.4%5,4300.2%MedicalVVisa$1,514$144 ▼-8.7%4,2650.2%Business ServicesTTWOTake-Two Interactive Software$1,414$3 ▼-0.2%5,8240.2%Consumer DiscretionaryNEMNewmont$1,363$376 ▼-21.6%23,4020.2%Basic MaterialsAEMAgnico Eagle Mines$1,2800.0%10,7590.2%Basic MaterialsBKEBuckle$1,269$7 ▼-0.6%27,9910.2%Retail/WholesalePBAPembina Pipeline$1,170$3 ▼-0.3%31,1660.2%EnergyTAPMolson Coors Beverage$1,122$149 ▲15.3%23,3280.1%Consumer StaplesTFIITFI International$1,105$453 ▲69.5%12,3170.1%TransportationZBHZimmer Biomet$1,069$59 ▲5.8%11,7180.1%MedicalWCNWaste Connections$1,049$113 ▲12.1%5,6190.1%Business ServicesNPKNational Presto Industries$1,035$38 ▼-3.5%10,5660.1%Multi-Sector ConglomeratesRBARB Global$1,009$80 ▼-7.4%9,4980.1%Business ServicesDSGXThe Descartes Systems Group$986$117 ▲13.5%9,7040.1%Computer and TechnologySOLAREDGE TECHNOLOGIES INC$9780.0%1,000,0000.1%NOTE 9/1GOOSCanada Goose$969$290 ▲42.7%86,6140.1%Retail/WholesaleSANGSangoma Technologies$954$6 ▲0.6%153,9350.1%Computer and TechnologyDENNDenny's$950$60 ▼-5.9%231,7630.1%Retail/WholesaleFIRST MAJESTIC SILVER CORP$9500.0%985,0000.1%NOTE 0.375% 1/1OTEXOpen Text$903$64 ▲7.6%30,9290.1%Computer and TechnologyJPMJPMorgan Chase & Co.$825$3 ▲0.3%2,8450.1%FinanceTIXTTelus Digital$817$303 ▲59.1%224,8660.1%Computer and TechnologyHRBH&R Block$816$19 ▲2.4%14,8740.1%Consumer DiscretionaryORCLOracle$814$144 ▼-15.0%3,7220.1%Computer and TechnologyTSLATesla$774$755 ▼-49.4%2,4350.1%Auto/Tires/TrucksLOWLowe's Companies$740$37 ▲5.2%3,3340.1%Retail/WholesaleVGTVanguard Information Technology ETF$7220.0%1,0880.1%ETFMAMastercard$720$23 ▼-3.1%1,2800.1%Business ServicesU HAUL HOLDING COMPANY$7150.0%13,1450.1%COM SER NIQVIQVIA$706$706 ▲New Holding4,4780.1%MedicalZMZoom Communications$700$35 ▼-4.8%8,9830.1%Computer and TechnologyENBEnbridge$683$8 ▼-1.2%15,0540.1%EnergyAMZNAmazon.com$677$22 ▼-3.1%3,0850.1%Retail/WholesaleOR ROYALTIES INC.$588$588 ▲New Holding22,8670.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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