Brewin Dolphin
Latest statistics and disclosures from Brewin Dolphin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, BRK.B, AAPL, V, and represent 36.41% of Brewin Dolphin's stock portfolio.
- Added to shares of these 10 stocks: FAST (+$60M), APH (+$48M), ICE (+$44M), NVDA (+$24M), BRK.B (+$21M), MSFT (+$14M), GOOGL (+$10M), DIS (+$9.6M), V (+$8.1M), AAPL (+$7.4M).
- Started 63 new stock positions in Pioneer Natural Resources, HOOD, Brookfield Asset Mgmt Reins, Hut 8 Mng Corp, L, Staffing 360 Solutions, BASE, MGA, IMAB, VRT.
- Reduced shares in these 10 stocks: CRM (-$5.7M), BOOT, Zendesk, BABA, XOP, General Electric Company, VZ, GOOG, JNJ, SBLK.
- Sold out of its positions in Acasti Pharma, ALLY, Appharvest, Aquabounty Technologies, BGNE, BOOT, B. Riley Wealth Management, Inc. capstone turbine corp, SAVA, CE, Cerecor.
- Brewin Dolphin was a net buyer of stock by $260M.
- Brewin Dolphin has $2.4B in assets under management (AUM), dropping by 10.45%.
- Central Index Key (CIK): 0001954243
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Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Brewin Dolphin has 1239 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brewin Dolphin Sept. 30, 2021 positions
- Download the Brewin Dolphin September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $223M | +6% | 792k | 281.92 |
|
| Amazon (AMZN) | 8.8 | $215M | +2% | 65k | 3285.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $190M | +12% | 695k | 272.94 |
|
| Apple (AAPL) | 5.4 | $132M | +5% | 933k | 141.50 |
|
| Visa Com Cl A (V) | 5.3 | $128M | +6% | 576k | 222.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $112M | +10% | 42k | 2673.52 |
|
| Intercontinental Exchange (ICE) | 4.1 | $101M | +76% | 877k | 114.82 |
|
| Fastenal Company (FAST) | 3.2 | $79M | +321% | 1.5M | 51.61 |
|
| Walt Disney Company (DIS) | 3.2 | $78M | +13% | 463k | 169.17 |
|
| Amphenol Corp Cl A (APH) | 2.3 | $56M | +610% | 762k | 73.23 |
|
| Applied Materials (AMAT) | 2.3 | $55M | +5% | 427k | 128.73 |
|
| Paypal Holdings (PYPL) | 1.8 | $45M | +6% | 172k | 260.21 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $35M | +8% | 61k | 571.33 |
|
| Nike CL B (NKE) | 1.4 | $34M | +8% | 233k | 145.23 |
|
| McDonald's Corporation (MCD) | 1.4 | $34M | 140k | 241.11 |
|
|
| Coca-Cola Company (KO) | 1.3 | $31M | +3% | 587k | 52.47 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $30M | +377% | 144k | 207.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | +3% | 168k | 163.69 |
|
| Johnson & Johnson (JNJ) | 1.1 | $27M | -2% | 169k | 161.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $26M | +7% | 46k | 575.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | -2% | 9.5k | 2665.31 |
|
| Endava Ads (DAVA) | 0.9 | $23M | 168k | 135.85 |
|
|
| Intuit (INTU) | 0.9 | $23M | +3% | 42k | 539.51 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $21M | +2% | 70k | 299.93 |
|
| Verizon Communications (VZ) | 0.9 | $21M | -3% | 385k | 54.01 |
|
| Procter & Gamble Company (PG) | 0.7 | $18M | +2% | 126k | 139.80 |
|
| MercadoLibre (MELI) | 0.7 | $18M | 11k | 1679.40 |
|
|
| Pfizer (PFE) | 0.7 | $17M | +2% | 405k | 43.01 |
|
| Facebook Cl A (META) | 0.7 | $17M | 51k | 339.39 |
|
|
| Pepsi (PEP) | 0.6 | $16M | 104k | 150.41 |
|
|
| Honeywell International (HON) | 0.6 | $14M | +2% | 68k | 212.28 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $14M | 62k | 231.05 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | -2% | 37k | 347.68 |
|
| Msci (MSCI) | 0.5 | $12M | +16% | 20k | 608.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $12M | 81k | 148.65 |
|
|
| Rbc Cad (RY) | 0.5 | $12M | -4% | 120k | 99.48 |
|
| Becton, Dickinson and (BDX) | 0.4 | $11M | +12% | 44k | 245.82 |
|
| S&p Global (SPGI) | 0.4 | $9.7M | +4% | 23k | 424.89 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.6M | +110% | 94k | 102.90 |
|
| Cisco Systems (CSCO) | 0.4 | $9.6M | 176k | 54.43 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $9.5M | 33k | 288.17 |
|
|
| Home Depot (HD) | 0.4 | $9.0M | +5% | 28k | 328.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.4M | +6% | 51k | 164.22 |
|
| Union Pacific Corporation (UNP) | 0.3 | $7.7M | +14% | 39k | 196.01 |
|
| Starbucks Corporation (SBUX) | 0.3 | $7.6M | +5% | 69k | 110.31 |
|
| Merck & Co (MRK) | 0.3 | $7.4M | 99k | 75.11 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.4M | +10% | 132k | 55.93 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $7.1M | 94k | 75.58 |
|
|
| Activision Blizzard | 0.3 | $7.0M | +22% | 91k | 77.39 |
|
| Paycom Software (PAYC) | 0.3 | $7.0M | 14k | 495.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $6.9M | 29k | 236.76 |
|
|
| Linde SHS | 0.3 | $6.7M | +14% | 23k | 293.38 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $6.7M | 137k | 48.72 |
|
|
| Tesla Motors (TSLA) | 0.3 | $6.6M | -2% | 8.6k | 775.48 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.6M | -8% | 112k | 58.82 |
|
| Danaher Corporation (DHR) | 0.3 | $6.2M | +2% | 20k | 304.44 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $6.1M | 40k | 151.43 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $6.0M | -3% | 130k | 46.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.7M | 18k | 319.92 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | +7% | 30k | 193.02 |
|
| Illumina (ILMN) | 0.2 | $5.6M | +2% | 14k | 405.61 |
|
| Lam Research Corporation (LRCX) | 0.2 | $5.4M | 9.4k | 569.15 |
|
|
| Thomson Reuters Corp. Com New | 0.2 | $5.3M | 48k | 110.48 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $5.3M | +11% | 97k | 54.72 |
|
| Illinois Tool Works (ITW) | 0.2 | $5.2M | 25k | 206.63 |
|
|
| Stryker Corporation (SYK) | 0.2 | $5.1M | 20k | 263.72 |
|
|
| Caterpillar (CAT) | 0.2 | $5.0M | 26k | 191.97 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $4.9M | 74k | 66.15 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $4.9M | 24k | 199.92 |
|
|
| Servicenow (NOW) | 0.2 | $4.7M | 7.6k | 622.27 |
|
|
| Medtronic SHS (MDT) | 0.2 | $4.6M | +7% | 37k | 125.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | -11% | 34k | 132.44 |
|
| Masimo Corporation (MASI) | 0.2 | $4.3M | +6% | 16k | 270.71 |
|
| Intel Corporation (INTC) | 0.2 | $4.3M | -7% | 80k | 53.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.2M | 175k | 24.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.7M | -2% | 9.3k | 394.40 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.6M | 45k | 81.03 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.6M | -4% | 37k | 99.73 |
|
| Fiserv (FI) | 0.1 | $3.6M | +6% | 33k | 108.50 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $3.6M | +20% | 198k | 18.05 |
|
| Pinterest Cl A (PINS) | 0.1 | $3.6M | +4% | 70k | 50.95 |
|
| Philip Morris International (PM) | 0.1 | $3.5M | -4% | 37k | 94.79 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.5M | -6% | 30k | 118.13 |
|
| ConocoPhillips (COP) | 0.1 | $3.4M | -6% | 51k | 67.77 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | +2% | 5.3k | 621.90 |
|
| Abbvie (ABBV) | 0.1 | $3.3M | 30k | 107.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.2M | +2% | 9.0k | 357.96 |
|
| Netflix (NFLX) | 0.1 | $3.1M | 5.1k | 610.34 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.1M | +14% | 40k | 78.52 |
|
| UnitedHealth (UNH) | 0.1 | $3.0M | +16% | 7.7k | 390.74 |
|
| Deere & Company (DE) | 0.1 | $3.0M | -9% | 9.0k | 335.07 |
|
| salesforce (CRM) | 0.1 | $2.9M | -66% | 11k | 271.22 |
|
| American Tower Reit (AMT) | 0.1 | $2.8M | +11% | 11k | 265.41 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.8M | -9% | 66k | 42.45 |
|
| Ansys (ANSS) | 0.1 | $2.8M | -3% | 8.1k | 340.45 |
|
| Cibc Cad (CM) | 0.1 | $2.7M | -3% | 25k | 111.30 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 74k | 34.16 |
|
|
| Square Cl A (SQ) | 0.1 | $2.5M | 11k | 239.84 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.5M | -48% | 17k | 148.05 |
|
| Goldman Sachs (GS) | 0.1 | $2.4M | +3% | 6.4k | 378.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 39k | 58.18 |
|
|
| Citigroup Com New (C) | 0.1 | $2.3M | +4% | 33k | 70.18 |
|
| Canadian Pacific Railway | 0.1 | $2.3M | 35k | 65.07 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.1M | +4% | 21k | 101.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.1M | 101k | 20.52 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | +5% | 47k | 43.39 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 21k | 97.31 |
|
|
| AutoZone (AZO) | 0.1 | $1.9M | 1.1k | 1697.99 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 139.38 |
|
|
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 138.93 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $1.8M | +27% | 5.8k | 313.35 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | -2% | 4.0k | 449.35 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | +17% | 9.1k | 194.14 |
|
| American Express Company (AXP) | 0.1 | $1.7M | -18% | 10k | 167.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | +17% | 1.7k | 994.15 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 19k | 87.13 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | +5% | 14k | 111.65 |
|
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 25k | 61.53 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.5M | +27% | 633.00 | 2373.87 |
|
| Mimecast Ord Shs | 0.1 | $1.5M | -17% | 24k | 63.60 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $1.4M | 58k | 24.59 |
|
|
| eBay (EBAY) | 0.1 | $1.4M | -3% | 20k | 69.67 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 59.17 |
|
|
| General Electric Com New (GE) | 0.1 | $1.4M | NEW | 13k | 103.03 |
|
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.3M | 80k | 16.85 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | +4% | 26k | 50.01 |
|
| Boeing Company (BA) | 0.1 | $1.3M | 5.8k | 219.94 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.3M | -10% | 34k | 36.82 |
|
| Jacobs Engineering | 0.1 | $1.2M | -13% | 9.4k | 132.53 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 32k | 35.28 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 20k | 54.30 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | -18% | 3.1k | 355.11 |
|
| Garmin SHS (GRMN) | 0.0 | $1.1M | 7.0k | 155.46 |
|
|
| Hp (HPQ) | 0.0 | $1.1M | 39k | 27.36 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.1M | -2% | 8.2k | 128.98 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.0M | -9% | 4.6k | 218.97 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | +3% | 5.3k | 192.21 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $988k | 4.3k | 232.46 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $983k | 2.3k | 429.14 |
|
|
| At&t (T) | 0.0 | $974k | -15% | 36k | 27.01 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $960k | 4.1k | 233.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $960k | 11k | 85.96 |
|
|
| Xylem (XYL) | 0.0 | $958k | +18% | 7.7k | 123.68 |
|
| Invesco SHS (IVZ) | 0.0 | $943k | -2% | 39k | 24.11 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $938k | -41% | 39k | 24.04 |
|
| Lululemon Athletica (LULU) | 0.0 | $935k | 2.3k | 404.70 |
|
|
| Moderna (MRNA) | 0.0 | $933k | -8% | 2.4k | 384.86 |
|
| Aon Shs Cl A (AON) | 0.0 | $931k | 3.3k | 285.77 |
|
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $909k | -40% | 45k | 20.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $897k | -4% | 28k | 32.53 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $893k | +20% | 83k | 10.77 |
|
| Prologis (PLD) | 0.0 | $891k | 7.1k | 125.43 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $882k | -2% | 16k | 54.89 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $882k | 19k | 47.05 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $859k | 7.5k | 114.72 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $855k | -3% | 23k | 36.57 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $823k | 2.00 | 411379.00 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $821k | +2% | 10k | 81.04 |
|
| Altria (MO) | 0.0 | $819k | -13% | 18k | 45.52 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $800k | 5.4k | 148.09 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $783k | 4.1k | 188.81 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $776k | 11k | 68.08 |
|
|
| Target Corporation (TGT) | 0.0 | $768k | 3.4k | 228.77 |
|
|
| Corning Incorporated (GLW) | 0.0 | $762k | 21k | 36.49 |
|
|
| Cigna Corp (CI) | 0.0 | $751k | +3% | 3.8k | 200.16 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $747k | 59k | 12.76 |
|
|
| Aptiv SHS (APTV) | 0.0 | $731k | +43% | 4.9k | 148.97 |
|
| Match Group (MTCH) | 0.0 | $730k | +46% | 4.7k | 156.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $705k | 50k | 14.25 |
|
|
| BlackRock (BLK) | 0.0 | $703k | -18% | 838.00 | 838.66 |
|
| Biogen Idec (BIIB) | 0.0 | $697k | 2.5k | 282.99 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $658k | 8.3k | 78.96 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $657k | 11k | 61.41 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $655k | 5.8k | 113.21 |
|
|
| Equifax (EFX) | 0.0 | $651k | 2.6k | 253.42 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $651k | +47% | 2.4k | 272.99 |
|
| Bce Com New (BCE) | 0.0 | $642k | +20% | 13k | 50.06 |
|
| Hess (HES) | 0.0 | $641k | 8.2k | 78.11 |
|
|
| Kirkland Lake Gold | 0.0 | $635k | -8% | 15k | 41.59 |
|
| Moelis & Co Cl A (MC) | 0.0 | $635k | 10k | 61.87 |
|
|
| Docebo (DCBO) | 0.0 | $619k | 8.5k | 72.79 |
|
|
| Yum! Brands (YUM) | 0.0 | $617k | -24% | 5.0k | 122.31 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $613k | 19k | 32.25 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $605k | +8% | 1.9k | 318.73 |
|
| stock | 0.0 | $593k | 4.1k | 144.71 |
|
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $588k | 74k | 7.95 |
|
|
| B2gold Corp (BTG) | 0.0 | $585k | 171k | 3.42 |
|
|
| Taseko Cad (TGB) | 0.0 | $576k | +20% | 305k | 1.89 |
|
| Haemonetics Corporation (HAE) | 0.0 | $569k | 8.1k | 70.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $564k | 4.8k | 116.34 |
|
|
| Pulte (PHM) | 0.0 | $560k | 12k | 45.92 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $550k | 8.4k | 65.61 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $531k | 730.00 | 727.56 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $524k | 6.7k | 78.50 |
|
|
| Chubb (CB) | 0.0 | $515k | 3.0k | 173.48 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $503k | 23k | 22.25 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $502k | -74% | 5.2k | 96.72 |
|
| Dow (DOW) | 0.0 | $484k | 8.4k | 57.56 |
|
|
| Waste Management (WM) | 0.0 | $479k | 3.2k | 149.36 |
|
|
| Dupont De Nemours (DD) | 0.0 | $478k | 7.0k | 67.99 |
|
|
| Sun Life Financial (SLF) | 0.0 | $478k | 9.3k | 51.45 |
|
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $477k | 8.9k | 53.51 |
|
|
| Phillips 66 (PSX) | 0.0 | $477k | -4% | 6.8k | 70.03 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $470k | 6.2k | 76.06 |
|
|
| John Bean Technologies Corporation (JBT) | 0.0 | $467k | -11% | 3.3k | 140.55 |
|
| Matador Resources (MTDR) | 0.0 | $467k | -22% | 12k | 38.04 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $463k | -31% | 16k | 29.64 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $462k | 22k | 20.70 |
|
|
| General Motors Company (GM) | 0.0 | $461k | +2% | 8.7k | 52.71 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $447k | 17k | 26.15 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $446k | 18k | 25.41 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $439k | 7.0k | 63.16 |
|
|
| HudBay Minerals (HBM) | 0.0 | $406k | +3% | 65k | 6.23 |
|
| Novavax Com New (NVAX) | 0.0 | $401k | +20% | 1.9k | 207.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | -5% | 1.2k | 345.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $398k | 1.5k | 274.04 |
|
|
| Beyond Meat (BYND) | 0.0 | $393k | +28% | 3.7k | 105.26 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $387k | 3.0k | 127.69 |
|
|
| General Mills (GIS) | 0.0 | $381k | 6.4k | 59.82 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $379k | +18% | 7.5k | 50.38 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $367k | 9.8k | 37.58 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $367k | 2.0k | 182.10 |
|
|
| Capital One Financial (COF) | 0.0 | $364k | +14% | 2.3k | 161.97 |
|
| Etsy (ETSY) | 0.0 | $363k | +384% | 1.7k | 207.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $358k | +17% | 832.00 | 430.82 |
|
| 3M Company (MMM) | 0.0 | $358k | -5% | 2.0k | 175.42 |
|
| Stonex Group (SNEX) | 0.0 | $357k | 5.4k | 65.90 |
|
|
| Overstock (BYON) | 0.0 | $352k | +3% | 4.5k | 77.92 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $351k | 9.6k | 36.54 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $350k | +4% | 5.8k | 60.01 |
|
| Rockwell Automation (ROK) | 0.0 | $347k | 1.2k | 294.04 |
|
|
| Core Laboratories | 0.0 | $346k | 13k | 27.75 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $346k | 4.2k | 82.55 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $332k | -40% | 1.8k | 184.58 |
|
| Paychex (PAYX) | 0.0 | $328k | 2.9k | 112.45 |
|
|
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $327k | 8.4k | 38.94 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $326k | 42k | 7.68 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $324k | NEW | 4.3k | 75.24 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $322k | -2% | 515.00 | 624.57 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $318k | +30285% | 11k | 29.87 |
|
| Cummins (CMI) | 0.0 | $317k | -8% | 1.4k | 224.56 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $315k | 11k | 28.00 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $315k | 2.9k | 107.87 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $309k | 600.00 | 515.42 |
|
|
| Kellogg Company (K) | 0.0 | $306k | 4.8k | 63.92 |
|
|
| Viatris (VTRS) | 0.0 | $304k | -7% | 22k | 13.55 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $303k | 46k | 6.55 |
|
|
| Bitfarms (BITF) | 0.0 | $302k | 71k | 4.25 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | -60% | 1.9k | 157.53 |
|
| Lazard Shs A | 0.0 | $300k | 6.5k | 45.80 |
|
Past Filings by Brewin Dolphin
SEC 13F filings are viewable for Brewin Dolphin going back to 2021
- Brewin Dolphin 2017 Q3 filed Nov. 9, 2023
- Brewin Dolphin 2017 Q4 filed Nov. 9, 2023
- Brewin Dolphin 2018 Q1 filed Nov. 9, 2023
- Brewin Dolphin 2018 Q2 filed Nov. 9, 2023
- Brewin Dolphin 2018 Q3 filed Nov. 9, 2023
- Brewin Dolphin 2018 Q4 filed Nov. 9, 2023
- Brewin Dolphin 2019 Q1 filed Nov. 9, 2023
- Brewin Dolphin 2019 Q2 filed Nov. 9, 2023
- Brewin Dolphin 2019 Q3 filed Nov. 9, 2023
- Brewin Dolphin 2019 Q4 filed Nov. 9, 2023
- Brewin Dolphin 2020 Q1 filed Nov. 9, 2023
- Brewin Dolphin 2020 Q2 filed Nov. 9, 2023
- Brewin Dolphin 2020 Q3 filed Nov. 9, 2023
- Brewin Dolphin 2020 Q4 filed Nov. 9, 2023
- Brewin Dolphin 2021 Q1 filed Nov. 9, 2023
- Brewin Dolphin 2021 Q2 filed Nov. 9, 2023