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CIK: 0001846838
Total reported value
$191.4M
$191.4M
89 檔
40.9%
In Q4 2024, Ewing Morris & Co. Investment Partners Ltd.'s U.S. equity holdings reached a combined market value of $191.4M, distributed across 89 disclosed stock positions.
During Q4 2024, Ewing Morris & Co. Investment Partners Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 6.85% | -4.93% | EXIT | |
| 2 | U 0 11-15-26Bond | Unity Software Inc | Bond | 6.19% | — | — | |
| 3 | BL 0 03-15-26Bond | Blackline Inc | Bond | 5.43% | — | — | |
| 4 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 4.50% | — | — | |
| 5 | SWIM | Latham Group Inc | Stock-Other | 4.00% | -0.69% | -28.57% | |
| 6 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 3.98% | — | — | |
| 7 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 3.49% | — | — | |
| 8 | GOGO | Gogo Inc | Stock-Other | 3.47% | -0.04% | -6.84% | |
| 9 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 3.21% | +0.02% | -24.22% | |
| 10 | SRI | Stoneridge Inc | Stock-Other | 3.05% | +1.80% | +1.39% | |
| 11 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.99% | — | — | |
| 12 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 2.66% | — | — | |
| 13 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.47% | -1.69% | EXIT | |
| 14 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 2.44% | — | — | |
| 15 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.16% | +0.42% | — | |
| 16 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.99% | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.91% | +0.69% | — | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.76% | — | — | |
| 19 | SANG | Sangoma Technologies CORP | Stock-Other | 1.65% | +0.15% | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.46% | +1.09% | — | |
| 21 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.44% | +0.17% | — | |
| 22 | FTS | Fortis Inc | Stock-Utilities | 1.27% | +0.34% | — | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.24% | +0.83% | — | |
| 24 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.24% | -1.70% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.32% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.07% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.10% | — | |
| 28 | ZD | Ziff Davis Inc | Stock-Other | 1.05% | -1.49% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +2.15% | — | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | +1.04% | — | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.88% | -0.11% | +180.00% | |
| 32 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.86% | — | — | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.85% | +0.57% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.29% | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.81% | +0.27% | — | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.81% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.78% | +0.22% | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.66% | -0.01% | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.59% | +0.32% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | — | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.56% | +0.13% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.82% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.36% | EXIT | |
| 48 | GIB | Cgi Inc | Stock-Tech | 0.49% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 50 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.48% | — | — |
According to official SEC Form 13F filings, Ewing Morris & Co. Investment Partners Ltd. reported a total U.S. public equity portfolio value of $191.4M across 89 disclosed positions in Q4 2024.
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 BAND 0.5 04-01-28, U 0 11-15-26, BL 0 03-15-26) accounted for 40.9% of total reported equity market value during Q4 2024.
During Q4 2024, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included BAND 0.5 04-01-28 (6.8%)、U 0 11-15-26 (6.2%)、BL 0 03-15-26 (5.4%). The largest single position, BAND 0.5 04-01-28, represented 6.8% of total portfolio value.
In Q4 2024, Ewing Morris & Co. Investment Partners Ltd. made 0 total portfolio adjustments, initiating 0 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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