13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001418359
Total reported value
$705.7M
$705.7M
183 檔
17.7%
In Q2 2025, K.J. Harrison & Partners Inc's U.S. equity holdings reached a combined market value of $705.7M, distributed across 183 disclosed stock positions.
In Q2 2025, K.J. Harrison & Partners Inc displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.42% | -0.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | +0.18% | +19.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.54% | +8.31% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.40% | -0.02% | +22.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.14% | -1.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.23% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.95% | +58.93% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | -0.19% | — | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.73% | -0.38% | +34.21% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.65% | — | -14.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.50% | -6.82% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.11% | -10.68% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.36% | -0.41% | +139.08% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.26% | -0.82% | +87.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.01% | -9.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.38% | +17.11% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.08% | +32.77% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.21% | +0.11% | +266.54% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 1.21% | +0.03% | NEW | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.15% | -0.84% | +51.95% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.14% | -0.33% | -12.76% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 1.11% | -0.13% | -26.93% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.09% | -36.28% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | -0.71% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.02% | -21.37% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | +0.13% | +0.15% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.04% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.17% | -0.38% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.34% | -23.27% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | +0.10% | +32.20% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.03% | +127.89% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.93% | +0.32% | +56.00% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | — | +16.95% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.86% | — | — | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | +0.62% | +181.22% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.05% | +156.67% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.79% | +0.06% | -6.43% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | -0.31% | -53.43% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.77% | -0.24% | +28.33% | |
| 40 | BCE | Bce Inc | Stock-Comm Services | 0.77% | -0.27% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.77% | -0.30% | -15.40% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | -0.05% | -42.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.05% | -13.86% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | -0.01% | +22.98% | |
| 45 | STN | Stantec Inc | Stock-Other | 0.71% | -0.10% | EXIT | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.71% | -0.11% | — | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.70% | +0.15% | NEW | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | — | +1400.00% | |
| 49 | NOA | North American Construction | Stock-Other | 0.69% | -0.12% | EXIT | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | +0.60% | +184.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +19.61% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +58.93% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +266.54% | Add |
| 4 | P | Everpure Inc-a | +0.9% | NEW | New buy |
| 5 | NEM | Newmont CORP | +0.8% | +139.08% | Add |
| 6 | BCE | Bce Inc | +0.8% | NEW | New buy |
| 7 | RY | Royal Bank Of Canada | +0.6% | +22.81% | Add |
| 8 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.6% | +181.22% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | +0.5% | +87.78% | Add |
| 12 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 13 | BA | Boeing Co/the | +0.5% | +156.67% | Add |
| 14 | CLS | Celestica Inc | +0.5% | +107.69% | Add |
| 15 | RKLB | Rocket Lab CORP | +0.5% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 17 | ENB | Enbridge Inc | +0.5% | +127.89% | Add |
| 18 | VZLA | Vizsla Silver CORP | +0.4% | NEW | New buy |
| 19 | FCX | Freeport-mcmoran Inc | +0.4% | +34.21% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.4% | NEW | New buy |
| 21 | BSX | Boston Scientific CORP | +0.4% | +85.11% | Add |
| 22 | CP | Canadian Pacific Kansas City | +0.4% | +184.97% | Add |
| 23 | HO1 | Hologic Inc | +0.3% | NEW | New buy |
| 24 | PHYS | Sprott Physical Gold Trust | +0.3% | +51.95% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 26 | CVNA | Carvana Co | +0.3% | NEW | New buy |
| 27 | PSLV | Sprott Physical Silver Trust | +0.3% | +56.00% | Add |
| 28 | SPOT | Spotify Technology S.A. | +0.3% | +16.95% | Add |
| 29 | NTR | Nutrien LTD | +0.3% | +73.66% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.2% | -1.07% | Trim |
| 31 | BMO | Bank Of Montreal | +0.2% | +32.20% | Add |
| 32 | TU | Telus CORP | +0.2% | +98.97% | Add |
| 33 | AMZN | Amazon.com Inc | +0.2% | +8.31% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +17.11% | Add |
| 35 | HD | Home Depot Inc | +0.1% | +32.77% | Add |
| 36 | EXP | Eagle Materials Inc | -0.3% | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | -0.3% | -74.87% | Trim |
| 38 | INTC | Intel CORP | -0.3% | -62.05% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | EXIT | Sold out |
| 40 | WCC | Wesco International Inc | -0.4% | EXIT | Sold out |
| 41 | ZM | Zoom Communications Inc | -0.4% | EXIT | Sold out |
| 42 | MUSA | Murphy USA Inc | -0.5% | EXIT | Sold out |
| 43 | NKE | Nike Inc -cl B | -0.5% | EXIT | Sold out |
| 44 | RBA | Rb Global Inc | -0.6% | -26.93% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -36.28% | Trim |
| 46 | BF-B | Brown-forman Corp-class B | -0.7% | EXIT | Sold out |
| 47 | TRP | Tc Energy CORP | -0.8% | -42.76% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -80.52% | Trim |
| 49 | CNQ | Canadian Natural Resources | -1.2% | -53.43% | Trim |
| 50 | AAPL | Apple Inc | -1.6% | -0.75% | Trim |
According to official SEC Form 13F filings, K.J. Harrison & Partners Inc reported a total U.S. public equity portfolio value of $705.7M across 183 disclosed positions in Q2 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 AAPL, MSFT, AMZN) accounted for 17.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
P
市值: $5.2M
Top Position Liquidated / Trimmed
BF-B
前期市值: $3.4M
During Q2 2025, K.J. Harrison & Partners Inc's top holdings by market value included AAPL (5.7%)、MSFT (4.5%)、AMZN (3.7%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q2 2025, K.J. Harrison & Partners Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.