Barometer Capital Management Inc. holds a diversified book of 133 stocks worth $249.7M as of Q4 2024 (disclosed Feb 13, 2025, a ~44-day 13F lag). This quarter they opened Nvidia Corp and trimmed Microsoft Corp. Their largest long position is Waste Connections Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Barometer Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $213.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $88.1B |
| UBS Group AG | 78 / 80 | $60.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $217.0B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $143.0B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $103.2B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $53.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $5.1B |
Ranked by how many of Barometer Capital Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dada Nexus Ltd Common | $16.1M | 65.6K | 6.5% | ▲+277% Added · +48K sh | |
| 2 | Meta Platforms Inc Common | $15.8M | 72.2K | 6.3% | ▲+60% Added · +27K sh | |
| 3 | Koninklijke Philips NV Common | $12.7M | 102.8K | 5.1% | ▲New New position | |
| 4 | ASML Holding NV Common | $12.5M | 72.9K | 5.0% | ▲New New position | |
| 5 | iShares S&P Small-Cap 600 Value ETF ETP | $12.3M | 27.6K | 4.9% | ▼−7.1% Reduced · −2K sh | |
| 6 | Banco Bradesco SA Common | $11.3M | 69.5K | 4.5% | ▲+96% Added · +34K sh | |
| 7 | Invesco BuyBack Achievers ETF ETP | $10.2M | 50.9K | 4.1% | ▼−4.6% Reduced · −2K sh | |
| 8 | iShares S&P Mid-Cap 400 Value ETF ETP | $10.1M | 19.9K | 4.0% | ▼−4.8% Reduced · −1K sh | |
| 9 | Sea Ltd Common | $9.2M | 80.2K | 3.7% | ▲New New position | |
| 10 | NatWest Group PLC Common | $8.7M | 42.3K | 3.5% | ▼−1.6% Reduced · −709 sh | |
| 11 | Sociedad Quimica y Minera de Chile SA Common | $8.4M | 162.4K | 3.4% | ▲New New position | |
| 12 | Cameco Corp Common | $7.8M | 152.3K | 3.1% | ▲New New position | |
| 13 | Cheniere Energy Inc Common | $7.0M | 30.2K | 2.8% | ▼−52% Reduced · −33K sh | |
| 14 | JPMorgan Chase & Co Common | $6.7M | 94.1K | 2.7% | ▲+0.1% Added · +70 sh | |
| 15 | Consumer Discretionary Select Sector SPDR Fund ETP | $5.9M | 306.0K | 2.4% | ▲+94% Added · +148K sh | |
| 16 | First Trust Rising Dividend Achievers ETF ETP | $5.1M | 17.7K | 2.0% | ▼−27% Reduced · −6K sh | |
| 17 | iShares Global Industrials ETF ETP | $4.6M | 125.7K | 1.8% | ▼−9.4% Reduced · −13K sh | |
| 18 | Silicon Motion Technology Corp Common | $4.0M | 11.9K | 1.6% | ▲New New position | |
| 19 | iShares MSCI Japan ETF ETP | $3.9M | 6.8K | 1.6% | ▲New New position | |
| 20 | Motorola Solutions Inc Common | $3.6M | 18.1K | 1.4% | ▲New New position | |
| 21 | Gold Fields Ltd Common | $3.4M | 44.2K | 1.4% | ▼−17% Reduced · −9K sh | |
| 22 | Galapagos NV Common | $3.4M | 7.5K | 1.4% | ▼−7.0% Reduced · −564 sh | |
| 23 | Criteo SA Common | $3.2M | 10.2K | 1.3% | ▼−1.3% Reduced · −135 sh | |
| 24 | James Hardie Industries PLC Common | $3.0M | 7.9K | 1.2% | ▼−16% Reduced · −1K sh | |
| 25 | Trip.com Group Ltd Common | $3.0M | 12.1K | 1.2% | ▲New New position | |
| 26 | Ascendis Pharma A/S Common | $2.7M | 115.9K | 1.1% | ▲New New position | |
| 27 | Progressive Corp Common | $2.1M | 27.6K | 0.9% | ▼−29% Reduced · −11K sh | |
| 28 | Netflix Inc Common | $2.1M | 31.3K | 0.8% | ▲New New position | |
| 29 | Bilibili Inc Common | $1.9M | 100.4K | 0.8% | ▲+73% Added · +42K sh | |
| 30 | BioNTech SE Common | $1.7M | 173.6K | 0.7% | ▲+125% Added · +97K sh | |
| 31 | Teva Pharmaceutical Industries Ltd Common | $1.6M | 47.9K | 0.7% | ▲+149% Added · +29K sh | |
| 32 | Royal Bank of Canada Common | $1.5M | 12.4K | 0.6% | ▲+84% Added · +6K sh | |
| 33 | RLX Technology Inc Common | $1.5M | 28.4K | 0.6% | ▲+98% Added · +14K sh | |
| 34 | Tencent Music Entertainment Group Common | $1.5M | 34.2K | 0.6% | ▲+134% Added · +20K sh | |
| 35 | Suncor Energy Inc Common | $1.4M | 9.3K | 0.6% | ▲New New position | |
| 36 | Thomson Reuters Corp Common | $1.4M | 5.9K | 0.6% | ▲+103% Added · +3K sh | |
| 37 | Regions Financial Corp Common | $1.4M | 23.8K | 0.6% | ▲+107% Added · +12K sh | |
| 38 | Enbridge Inc Common | $1.1M | 40.4K | 0.4% | ▲New New position | |
| 39 | Endava PLC Common | $1.0M | 29.0K | 0.4% | ▲+215% Added · +20K sh | |
| 40 | Howmet Aerospace Inc Common | $966K | 28.3K | 0.4% | ▼−14% Reduced · −5K sh | |
| 41 | Zai Lab Ltd Common | $913K | 39.1K | 0.4% | ▲+213% Added · +27K sh | |
| 42 | XPeng Inc Common | $835K | 80.4K | 0.3% | ▲+214% Added · +55K sh | |
| 43 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common | $815K | 14.2K | 0.3% | ▲+110% Added · +7K sh | |
| 44 | BP PLC Common | $782K | 56.1K | 0.3% | ▲+93% Added · +27K sh | |
| 45 | Hello Group Inc Common | $778K | 7.6K | 0.3% | ▲+7.1% Added · +500 sh | |
| 46 | Crane Co Common | $731K | 23.6K | 0.3% | ▲+107% Added · +12K sh | |
| 47 | Alerian MLP ETF ETP | $726K | 50.6K | 0.3% | ▲+104% Added · +26K sh | |
| 48 | Prudential PLC Common | $710K | 14.2K | 0.3% | ▲New New position | |
| 49 | Apple Inc Common | $701K | 22.3K | 0.3% | ▲+170% Added · +14K sh | |
| 50 | VanEck Junior Gold Miners ETF ETP | $700K | 14.5K | 0.3% | ▲+6.6% Added · +900 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536890/holdings"
Use Arkolith to show BAROMETER CAPITAL MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.