Stonehage Fleming Financial Services Holdings as of Sept. 30, 2022
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 12.9 | $168M | 1.7M | 96.27 | |
Visa Com Cl A (V) | 10.3 | $134M | 754k | 177.81 | |
Zoetis Cl A (ZTS) | 9.4 | $122M | 822k | 148.44 | |
Cadence Design Systems (CDNS) | 8.4 | $109M | 666k | 163.50 | |
S&p Global (SPGI) | 7.7 | $100M | 328k | 305.63 | |
Lauder Estee Cos Cl A (EL) | 7.3 | $95M | 440k | 216.11 | |
Adobe Systems Incorporated (ADBE) | 6.9 | $89M | 324k | 275.37 | |
Verisk Analytics (VRSK) | 6.6 | $86M | 505k | 170.69 | |
Colgate-Palmolive Company (CL) | 4.2 | $55M | 776k | 70.33 | |
Walt Disney Company (DIS) | 3.7 | $48M | 511k | 94.53 | |
Meta Platforms Cl A (META) | 2.8 | $37M | 273k | 135.69 | |
Intuitive Surgical Com New (ISRG) | 2.8 | $36M | 193k | 187.52 | |
NVIDIA Corporation (NVDA) | 2.3 | $29M | 241k | 121.37 | |
Jd.com Spon Adr Cl A (JD) | 2.0 | $26M | 519k | 50.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $23M | 242k | 95.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $20M | 246k | 79.99 | |
Paypal Holdings (PYPL) | 1.5 | $19M | 225k | 86.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $8.5M | 24k | 357.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.5M | 21k | 357.16 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.9M | 45k | 154.68 | |
UnitedHealth (UNH) | 0.5 | $6.4M | 13k | 508.88 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.1M | 67k | 75.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.9M | 48k | 102.61 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.3M | 12k | 286.91 | |
Sea Sponsord Ads (SE) | 0.2 | $3.2M | 58k | 56.03 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 12k | 163.33 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | 48k | 31.51 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 143.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 14k | 95.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 16k | 84.11 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.2M | 5.6k | 223.64 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.2M | 47k | 25.50 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 9.5k | 117.88 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 62.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 9.9k | 106.06 | |
Altria (MO) | 0.1 | $1.0M | 26k | 40.55 | |
Booking Holdings (BKNG) | 0.1 | $1.0M | 607.00 | 1678.75 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.0M | 1.3k | 789.77 | |
Hostess Brands Cl A | 0.1 | $1.0M | 43k | 23.23 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $999k | 11k | 87.85 | |
Ameriprise Financial (AMP) | 0.1 | $995k | 3.9k | 253.57 | |
Keurig Dr Pepper (KDP) | 0.1 | $962k | 27k | 35.81 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $942k | 16k | 59.64 | |
Caterpillar (CAT) | 0.1 | $915k | 5.6k | 163.92 | |
Coca-Cola Company (KO) | 0.1 | $883k | 16k | 56.02 | |
Kkr & Co (KKR) | 0.1 | $876k | 20k | 43.27 | |
Ishares Tr Robotics Artif (IRBO) | 0.1 | $857k | 36k | 23.82 | |
Netflix (NFLX) | 0.1 | $826k | 3.5k | 238.54 | |
Ishares Tr Genomics Immun (IDNA) | 0.1 | $791k | 30k | 26.37 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $781k | 7.5k | 104.82 | |
Clorox Company (CLX) | 0.1 | $774k | 6.0k | 128.25 | |
Intuit (INTU) | 0.1 | $771k | 1.9k | 396.81 | |
Ark Etf Tr 3d Printing Etf (PRNT) | 0.1 | $766k | 39k | 19.74 | |
CarMax (KMX) | 0.1 | $743k | 11k | 65.08 | |
Tesla Motors (TSLA) | 0.1 | $743k | 2.8k | 265.17 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $736k | 20k | 37.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $706k | 8.1k | 87.21 | |
Carrier Global Corporation (CARR) | 0.1 | $699k | 20k | 35.61 | |
Ford Motor Company (F) | 0.1 | $696k | 62k | 11.20 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $682k | 14k | 49.25 | |
Crown Castle Intl (CCI) | 0.1 | $661k | 4.6k | 144.39 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $658k | 2.3k | 281.92 | |
Merck & Co (MRK) | 0.0 | $637k | 7.4k | 86.68 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $596k | 40k | 14.77 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $574k | 8.9k | 64.48 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $568k | 14k | 39.90 | |
3M Company (MMM) | 0.0 | $567k | 5.1k | 110.37 | |
Avantor (AVTR) | 0.0 | $556k | 28k | 20.15 | |
Cme (CME) | 0.0 | $553k | 3.1k | 176.88 | |
Canadian Natl Ry (CNI) | 0.0 | $550k | 5.0k | 109.97 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $548k | 8.5k | 64.47 | |
MercadoLibre (MELI) | 0.0 | $529k | 640.00 | 826.56 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $514k | 24k | 21.11 | |
Ishares Tr Cybersecurity (IHAK) | 0.0 | $509k | 15k | 33.93 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $507k | 21k | 24.07 | |
FedEx Corporation (FDX) | 0.0 | $493k | 3.3k | 148.29 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $492k | 25k | 19.73 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $487k | 6.3k | 77.68 | |
East West Ban (EWBC) | 0.0 | $485k | 7.2k | 67.13 | |
Verizon Communications (VZ) | 0.0 | $474k | 13k | 37.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $459k | 3.7k | 122.86 | |
Otis Worldwide Corp (OTIS) | 0.0 | $453k | 7.0k | 64.36 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $436k | 8.9k | 48.80 | |
Yum China Holdings (YUMC) | 0.0 | $406k | 8.6k | 47.29 | |
Icici Bank Adr (IBN) | 0.0 | $402k | 19k | 20.94 | |
Diageo Spon Adr New (DEO) | 0.0 | $390k | 2.3k | 169.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $390k | 5.4k | 71.62 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $386k | 5.8k | 66.91 | |
Pinterest Cl A (PINS) | 0.0 | $342k | 15k | 23.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $340k | 5.8k | 58.16 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $313k | 2.4k | 128.59 | |
Citigroup Com New (C) | 0.0 | $307k | 7.3k | 42.15 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $290k | 6.8k | 42.86 | |
Danaher Corporation (DHR) | 0.0 | $262k | 1.0k | 257.62 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $257k | 8.5k | 30.41 | |
Home Depot (HD) | 0.0 | $253k | 920.00 | 275.00 | |
ConocoPhillips (COP) | 0.0 | $253k | 2.5k | 102.02 | |
Abbvie (ABBV) | 0.0 | $233k | 1.7k | 133.91 | |
SVB Financial (SIVBQ) | 0.0 | $221k | 661.00 | 334.34 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $188k | 8.9k | 21.18 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $180k | 4.4k | 40.62 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $180k | 3.4k | 53.44 | |
Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $171k | 13k | 13.65 | |
Kinder Morgan (KMI) | 0.0 | $166k | 10k | 16.60 | |
Peraso | 0.0 | $157k | 93k | 1.69 | |
MetLife (MET) | 0.0 | $150k | 2.5k | 60.73 | |
Moderna (MRNA) | 0.0 | $147k | 1.3k | 117.60 | |
Cisco Systems (CSCO) | 0.0 | $140k | 3.5k | 39.89 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $138k | 2.1k | 66.16 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $138k | 3.2k | 42.94 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $131k | 2.8k | 47.26 | |
Shopify Cl A (SHOP) | 0.0 | $121k | 4.5k | 26.89 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $115k | 2.9k | 39.26 | |
Desktop Metal Com Cl A (DM) | 0.0 | $109k | 42k | 2.57 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $108k | 2.0k | 52.94 | |
Kellogg Company (K) | 0.0 | $107k | 1.6k | 69.03 | |
Interpublic Group of Companies (IPG) | 0.0 | $103k | 4.1k | 25.43 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $91k | 2.0k | 45.41 | |
Championx Corp (CHX) | 0.0 | $91k | 4.8k | 19.14 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $82k | 1.3k | 65.60 | |
Tile Shop Hldgs (TTSH) | 0.0 | $81k | 21k | 3.83 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $76k | 1.0k | 73.08 | |
International Business Machines (IBM) | 0.0 | $74k | 630.00 | 117.46 | |
Valero Energy Corporation (VLO) | 0.0 | $71k | 673.00 | 105.50 | |
Canadian Natural Resources (CNQ) | 0.0 | $70k | 1.5k | 46.67 | |
Goldman Sachs (GS) | 0.0 | $68k | 234.00 | 290.60 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $68k | 1.8k | 37.99 | |
Uber Technologies (UBER) | 0.0 | $66k | 2.5k | 26.14 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $64k | 1.8k | 34.74 | |
Cheniere Energy Com New (LNG) | 0.0 | $62k | 375.00 | 165.33 | |
Knowles (KN) | 0.0 | $61k | 5.0k | 12.32 | |
Cigna Corp (CI) | 0.0 | $56k | 202.00 | 277.23 | |
EOG Resources (EOG) | 0.0 | $55k | 500.00 | 110.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $54k | 1.5k | 36.00 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $53k | 6.0k | 8.84 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $49k | 1.8k | 26.98 | |
Intel Corporation (INTC) | 0.0 | $47k | 1.9k | 25.38 | |
Darling International (DAR) | 0.0 | $46k | 700.00 | 65.71 | |
At&t (T) | 0.0 | $45k | 2.9k | 15.49 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $43k | 820.00 | 52.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $40k | 100.00 | 400.00 | |
Corteva (CTVA) | 0.0 | $39k | 693.00 | 56.28 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $38k | 1.2k | 32.90 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $36k | 400.00 | 90.00 | |
Plug Power Com New (PLUG) | 0.0 | $34k | 1.7k | 20.61 | |
Dupont De Nemours (DD) | 0.0 | $34k | 693.00 | 49.06 | |
Bce Com New (BCE) | 0.0 | $33k | 785.00 | 42.04 | |
International Flavors & Fragrances (IFF) | 0.0 | $32k | 360.00 | 88.89 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $31k | 230.00 | 134.78 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $31k | 1.6k | 18.97 | |
Dow (DOW) | 0.0 | $30k | 693.00 | 43.29 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $29k | 103.00 | 281.55 | |
Lam Research Corporation (LRCX) | 0.0 | $29k | 80.00 | 362.50 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $29k | 1.5k | 19.17 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $29k | 1.7k | 17.06 | |
Diamondback Energy (FANG) | 0.0 | $25k | 210.00 | 119.05 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 59.00 | 406.78 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $23k | 12k | 1.93 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $23k | 1.3k | 17.48 | |
Manulife Finl Corp (MFC) | 0.0 | $23k | 1.5k | 15.59 | |
Illumina (ILMN) | 0.0 | $22k | 120.00 | 183.33 | |
Harrow Health (HROW) | 0.0 | $21k | 1.8k | 11.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $20k | 325.00 | 61.54 | |
Osisko Gold Royalties (OR) | 0.0 | $20k | 2.0k | 10.00 | |
Deere & Company (DE) | 0.0 | $20k | 60.00 | 333.33 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $19k | 663.00 | 28.66 | |
Channeladvisor | 0.0 | $19k | 850.00 | 22.35 | |
Cae (CAE) | 0.0 | $19k | 1.2k | 15.33 | |
D.R. Horton (DHI) | 0.0 | $18k | 270.00 | 66.67 | |
Starwood Property Trust (STWD) | 0.0 | $18k | 1.0k | 18.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 35.00 | 457.14 | |
Cloudflare Cl A Com (NET) | 0.0 | $16k | 301.00 | 53.16 | |
Limelight Networks | 0.0 | $15k | 5.5k | 2.73 | |
Quipt Home Medical Corporation (QIPT) | 0.0 | $12k | 3.0k | 4.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $12k | 225.00 | 53.33 | |
Powerfleet (PWFL) | 0.0 | $11k | 3.6k | 3.06 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $10k | 2.0k | 5.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $9.0k | 1.2k | 7.50 | |
Snap Cl A (SNAP) | 0.0 | $8.0k | 900.00 | 8.89 | |
Twist Bioscience Corp (TWST) | 0.0 | $7.0k | 220.00 | 31.82 | |
Tc Energy Corp (TRP) | 0.0 | $7.0k | 174.00 | 40.23 | |
Avalara | 0.0 | $7.0k | 80.00 | 87.50 | |
Gold Royalty Corp Common Shares (GROY) | 0.0 | $7.0k | 2.9k | 2.45 | |
Global X Fds Gbl X Blockchain | 0.0 | $6.0k | 1.1k | 5.71 | |
Intelligent Sys Corp (CCRD) | 0.0 | $6.0k | 300.00 | 20.00 | |
General Electric Com New (GE) | 0.0 | $4.0k | 71.00 | 56.34 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.0k | 270.00 | 11.11 | |
Zymeworks | 0.0 | $3.0k | 550.00 | 5.45 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 175.00 | 11.43 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 73.00 | 27.40 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0k | 60.00 | 33.33 | |
Gan SHS (GAN) | 0.0 | $999.975000 | 750.00 | 1.33 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $999.966100 | 1.6k | 0.61 | |
eBay (EBAY) | 0.0 | $0 | 25.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 115.00 | 0.00 | |
Organon & Co Common Stock (OGN) | 0.0 | $0 | 35.00 | 0.00 |