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CIK: 0001536890
Total reported value
$359.8M
$359.8M
146 檔
21.3%
The Q1 2025 SEC filing reveals that Barometer Capital Management Inc. held a total portfolio value of $359.8M, covering 146 public equity positions.
In Q1 2025, Barometer Capital Management Inc. displayed an active expansion posture, initiating 146 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.79% | -3.19% | EXIT | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 5.38% | -1.75% | — | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 5.03% | -2.52% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.78% | +0.26% | NEW | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.55% | -0.22% | +113.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | — | -1.55% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.13% | +0.09% | — | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.08% | -0.06% | +353.85% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.95% | +0.25% | NEW | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 3.90% | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 3.72% | -1.21% | EXIT | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 3.68% | — | -10.39% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 3.41% | — | -50.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | — | +153.87% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.91% | — | — | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 2.87% | — | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 2.51% | — | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.34% | -4.65% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.32% | +1.86% | NEW | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | — | — | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.43% | -0.02% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.25% | -0.51% | EXIT | |
| 24 | U | Unity Software Inc | Stock-Tech | 1.08% | — | -51.63% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.96% | — | — | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.67% | -0.20% | — | |
| 27 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.52% | — | +36.63% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.04% | -42.28% | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.38% | -0.72% | +36.24% | |
| 30 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.35% | -0.07% | +61.03% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.28% | — | — | |
| 32 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.27% | — | -56.47% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.12% | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.26% | — | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | — | -6.63% | |
| 36 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.26% | +0.17% | NEW | |
| 37 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.26% | — | -29.80% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.23% | — | — | |
| 39 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.23% | -0.43% | EXIT | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.23% | — | -63.86% | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | 0.22% | +0.07% | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | — | -73.80% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | -19.93% | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.21% | — | +20.29% | |
| 45 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.20% | — | -63.56% | |
| 46 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.20% | — | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | +0.04% | -73.98% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.19% | — | -43.99% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | -0.02% | — | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.19% | -0.06% | — |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 146 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, KGC, ENB) accounted for 21.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEM
市值: $23.6M
During Q1 2025, Barometer Capital Management Inc.'s top holdings by market value included AEM (8.8%)、KGC (5.4%)、ENB (5.0%). The largest single position, AEM, represented 8.8% of total portfolio value.
In Q1 2025, Barometer Capital Management Inc. made 146 total portfolio adjustments, initiating 146 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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