Bastion Asset Management Inc. Top Holdings and 13F Report (2025) About Bastion Asset Management Inc.Investment ActivityBastion Asset Management Inc. has $150.76 million in total holdings as of December 31, 2024.Bastion Asset Management Inc. owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Largest Holdings Viatris $14,599,032Kyndryl $9,049,914American Public Education $8,570,176WESCO International $7,460,491JAKKS Pacific $6,492,719 Sector AllocationMap of 500 Largest Holdings ofBastion Asset Management Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTRSViatris$14,599,0321,170,2399.7%MedicalKDKyndryl$9,049,914302,7226.0%Business ServicesAPEIAmerican Public Education$8,570,176443,3265.7%Consumer DiscretionaryWCCWESCO International$7,460,49138,8694.9%Computer and TechnologyJAKKJAKKS Pacific$6,492,719267,5334.3%Consumer DiscretionaryFAROFARO Technologies$5,891,804231,5233.9%Computer and TechnologyCGAUCenterra Gold$5,817,223806,0203.9%Basic MaterialsFINANCE OF AMERICA COMPAN$4,849,529186,9903.2%CL A NEWFNBF.N.B.$4,359,771283,6382.9%FinanceSIRIUSXM HOLDINGS INC$4,304,780175,5802.9%COMMON STOCKKAROPENLANE$3,891,373207,9802.6%Auto/Tires/TrucksVRNTVerint Systems$3,841,153144,3342.5%Computer and TechnologyRNGRingCentral$3,818,679107,6892.5%Computer and TechnologyHOGHarley-Davidson$3,761,341118,9352.5%Auto/Tires/TrucksDACDanaos$3,735,66145,6312.5%TransportationAAPAdvance Auto Parts$3,559,43581,1772.4%Retail/WholesaleJBTJohn Bean Technologies$3,516,84827,8202.3%Industrial ProductsWORWorthington Enterprises$3,454,71784,4022.3%ConstructionGPCGenuine Parts$3,391,18328,5522.2%Retail/WholesaleCXCEMEX$3,285,335568,1252.2%ConstructionAVNWAviat Networks$3,076,804176,4832.0%Computer and TechnologyLEGLeggett & Platt$3,055,194279,1642.0%Consumer DiscretionaryEZPWEZCORP$3,054,364266,8752.0%FinanceACICAtlas Crest Investment$2,731,346210,4941.8%FinanceBENFranklin Resources$2,663,513126,1681.8%FinanceXRAYDENTSPLY SIRONA$2,654,271136,9001.8%MedicalTMDXTransMedics Group$2,397,74738,3361.6%MedicalEQHEquitable$2,019,24642,9431.3%FinanceVIRCVirco Mfg.$1,891,501156,4331.3%Consumer DiscretionaryASTLAlgoma Steel Group$1,885,176184,2561.3%Basic MaterialsKALUKaiser Aluminum$1,877,97624,8451.2%Industrial ProductsHDSNHudson Technologies$1,830,044266,4261.2%Industrial ProductsNKENIKE$1,824,90223,3401.2%Consumer DiscretionaryFLFoot Locker$1,382,91460,1570.9%Retail/WholesaleABAllianceBernstein$1,365,07337,6190.9%FinanceWWayfair$1,340,45627,8020.9%Retail/WholesaleIIIVi3 Verticals$1,235,33554,0210.8%Computer and TechnologySTRAStrategic Education$1,108,46311,8660.7%Consumer DiscretionaryPZZAPapa Johns International$1,087,02526,6240.7%Retail/WholesaleIPInternational Paper$1,060,37819,6690.7%Basic MaterialsEPREPR Properties$965,84121,5680.6%FinancePGNYProgyny$849,83350,0440.6%MedicalHIIHuntington Ingalls Industries$702,9113,6220.5%AerospaceMEIMethode Electronics$397,52931,8430.3%Computer and TechnologyODVOsisko Development$326,000200,0000.2%Basic MaterialsEPRTEssential Properties Realty Trust$324,81210,3840.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
