Brewin Dolphin Wealth Management
Latest statistics and disclosures from Brewin Dolphin Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VT, VGT, MSFT, VOO, and represent 38.09% of Brewin Dolphin Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DOLE (+$15M), VT, VWO, BRK.B, ICE, AMZN, VOO, FAST, PYPL, V.
- Started 12 new stock positions in AI, JXN, AMBP, LILM, AR, GE, ST, UNP, COIN, Appollo Global Mgmt Inc Cl A. DOLE, ALB.
- Reduced shares in these 10 stocks: WAT, PM, BX, EEMV, General Electric Company, RMD, BDX, KXI, Shockwave Med, VZ.
- Sold out of its positions in Annaly Capital Management, Canopy Gro, Covetrus, General Electric Company, Gores Hldgs V, EEMV, ICLN, Kirkland Lake Gold, Shockwave Med, TPR. TFX, TCOM, ICLR, JAZZ.
- Brewin Dolphin Wealth Management was a net buyer of stock by $53M.
- Brewin Dolphin Wealth Management has $877M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001954056
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Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 332 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $100M | +4% | 368k | 272.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.3 | $73M | +7% | 712k | 101.83 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 7.7 | $67M | 167k | 401.29 |
|
|
| Microsoft Corporation (MSFT) | 5.5 | $48M | +2% | 171k | 281.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $46M | +4% | 116k | 394.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $45M | 106k | 429.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $33M | +2% | 12k | 2673.52 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.1 | $28M | +2% | 68k | 403.65 |
|
| Apple (AAPL) | 2.6 | $23M | +4% | 160k | 141.50 |
|
| Visa Com Cl A (V) | 2.5 | $22M | +5% | 98k | 222.75 |
|
| Amazon (AMZN) | 2.5 | $22M | +9% | 6.6k | 3285.04 |
|
| Johnson & Johnson (JNJ) | 2.3 | $21M | +2% | 127k | 161.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $17M | -5% | 149k | 116.34 |
|
| Paypal Holdings (PYPL) | 1.8 | $16M | +8% | 61k | 260.21 |
|
| Dole Ord Shs (DOLE) | 1.7 | $15M | NEW | 875k | 16.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | +2% | 4.6k | 2665.31 |
|
| Masimo Corporation (MASI) | 1.2 | $11M | +11% | 40k | 270.71 |
|
| Intuit (INTU) | 1.2 | $11M | +7% | 20k | 539.51 |
|
| Walt Disney Company (DIS) | 1.2 | $10M | +10% | 61k | 169.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.6M | +12% | 17k | 575.72 |
|
| Facebook Cl A (META) | 1.1 | $9.2M | +10% | 27k | 339.39 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.1 | $9.2M | +3% | 58k | 157.80 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $9.0M | +6% | 16k | 571.33 |
|
| Intercontinental Exchange (ICE) | 1.0 | $8.9M | +44% | 78k | 114.82 |
|
| Lauder Estee Cos Cl A (EL) | 1.0 | $8.7M | +9% | 29k | 299.93 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $7.3M | 130k | 56.11 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $7.2M | +8% | 37k | 194.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | +2% | 44k | 163.69 |
|
| Nike CL B (NKE) | 0.8 | $7.1M | +10% | 49k | 145.23 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $6.4M | +4% | 59k | 110.06 |
|
| Fastenal Company (FAST) | 0.7 | $6.4M | +29% | 123k | 51.61 |
|
| Becton, Dickinson and (BDX) | 0.7 | $6.3M | -2% | 26k | 245.82 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $6.2M | 15.00 | 411379.00 |
|
|
| Home Depot (HD) | 0.7 | $6.2M | +8% | 19k | 328.26 |
|
| Avalara | 0.7 | $5.8M | +13% | 33k | 174.77 |
|
| Pepsi (PEP) | 0.6 | $5.6M | 37k | 150.41 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $5.6M | 96k | 58.18 |
|
|
| ResMed (RMD) | 0.6 | $5.3M | -2% | 20k | 263.55 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $5.3M | +25% | 72k | 73.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.0M | +516% | 101k | 50.01 |
|
| Electronic Arts (EA) | 0.6 | $4.8M | +18% | 34k | 142.25 |
|
| Activision Blizzard | 0.5 | $4.8M | +19% | 62k | 77.39 |
|
| Align Technology (ALGN) | 0.5 | $4.2M | 6.3k | 665.43 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 29k | 139.80 |
|
|
| Coca-Cola Company (KO) | 0.4 | $3.8M | 73k | 52.47 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.8M | 50k | 75.58 |
|
|
| American Express Company (AXP) | 0.3 | $2.9M | 17k | 167.53 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $2.8M | 12k | 235.91 |
|
|
| Teladoc (TDOC) | 0.3 | $2.7M | +19% | 22k | 126.81 |
|
| Deere & Company (DE) | 0.3 | $2.4M | 7.3k | 335.07 |
|
|
| Qualcomm (QCOM) | 0.3 | $2.3M | 18k | 128.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | 14k | 164.22 |
|
|
| S&p Global (SPGI) | 0.3 | $2.2M | 5.2k | 424.89 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2M | 19k | 114.72 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $2.0M | -6% | 34k | 59.97 |
|
| Verizon Communications (VZ) | 0.2 | $2.0M | -5% | 37k | 54.01 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.8M | +22% | 36k | 50.95 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $1.8M | -4% | 33k | 53.93 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.7M | -5% | 17k | 99.92 |
|
| Pfizer (PFE) | 0.2 | $1.7M | 40k | 43.01 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 4.7k | 357.96 |
|
|
| Waters Corporation (WAT) | 0.2 | $1.7M | -61% | 4.7k | 357.30 |
|
| 3M Company (MMM) | 0.2 | $1.6M | -3% | 9.1k | 175.42 |
|
| Msci (MSCI) | 0.2 | $1.5M | +8% | 2.5k | 608.34 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.5M | 21k | 70.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 59.17 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.3M | 16k | 83.73 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.3M | 27k | 48.72 |
|
|
| Etf Managers Tr Prime Mobile Pay | 0.1 | $1.3M | 19k | 67.67 |
|
|
| Abbvie (ABBV) | 0.1 | $1.2M | 11k | 107.87 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.9k | 241.11 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | +5% | 7.8k | 148.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $992k | 3.1k | 319.92 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $965k | 23k | 41.44 |
|
|
| Stryker Corporation (SYK) | 0.1 | $947k | +2% | 3.6k | 263.72 |
|
| Servicenow (NOW) | 0.1 | $809k | 1.3k | 622.27 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $808k | 5.8k | 139.38 |
|
|
| Thomson Reuters Corp. Com New | 0.1 | $769k | 7.0k | 110.48 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $763k | 20k | 39.20 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $737k | 11k | 67.01 |
|
|
| Altria (MO) | 0.1 | $672k | -3% | 15k | 45.52 |
|
| Tesla Motors (TSLA) | 0.1 | $666k | 859.00 | 775.48 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $661k | 10k | 65.61 |
|
|
| Philip Morris International (PM) | 0.1 | $633k | -60% | 6.7k | 94.79 |
|
| Zimmer Holdings (ZBH) | 0.1 | $622k | -4% | 4.3k | 146.36 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $608k | 9.2k | 65.94 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $606k | 3.3k | 182.10 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $594k | +10% | 6.7k | 88.41 |
|
| Horizon Therapeutics Pub L SHS | 0.1 | $548k | 5.0k | 109.54 |
|
|
| Booking Holdings (BKNG) | 0.1 | $546k | +32% | 230.00 | 2373.87 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $536k | NEW | 21k | 26.00 |
|
| Chevron Corporation (CVX) | 0.1 | $529k | 5.2k | 101.45 |
|
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.1 | $517k | +3% | 10k | 50.05 |
|
| Kellogg Company (K) | 0.1 | $516k | 8.1k | 63.92 |
|
|
| FedEx Corporation (FDX) | 0.1 | $508k | 2.3k | 219.29 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $506k | 24k | 20.92 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $501k | 2.4k | 206.63 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $493k | 1.1k | 430.82 |
|
|
| Intel Corporation (INTC) | 0.1 | $480k | +3% | 9.0k | 53.28 |
|
| Linde SHS | 0.1 | $467k | -2% | 1.6k | 293.38 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $461k | +43% | 6.0k | 77.31 |
|
| Merck & Co (MRK) | 0.1 | $451k | 6.0k | 75.11 |
|
|
| Antero Res (AR) | 0.1 | $443k | NEW | 24k | 18.81 |
|
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.0 | $438k | +14% | 11k | 40.11 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $437k | +1097% | 2.1k | 207.16 |
|
| Ardagh Group S A Cl A | 0.0 | $395k | +6% | 16k | 25.49 |
|
| Citigroup Com New (C) | 0.0 | $387k | +17% | 5.5k | 70.18 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $382k | +4% | 6.7k | 56.96 |
|
| Medtronic SHS (MDT) | 0.0 | $376k | 3.0k | 125.35 |
|
|
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $368k | +8% | 4.7k | 78.30 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $364k | +7% | 4.2k | 87.49 |
|
| Goldman Sachs (GS) | 0.0 | $363k | +17% | 959.00 | 378.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $350k | 4.0k | 87.13 |
|
|
| Kkr & Co (KKR) | 0.0 | $347k | 5.7k | 60.88 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $337k | +18% | 2.2k | 151.43 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $316k | 2.0k | 157.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $311k | -15% | 5.3k | 58.82 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $310k | 25k | 12.20 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $297k | +40% | 4.1k | 72.24 |
|
| Caterpillar (CAT) | 0.0 | $284k | 1.5k | 191.97 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $253k | +8% | 8.6k | 29.47 |
|
| International Paper Company (IP) | 0.0 | $252k | 4.5k | 55.92 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $249k | -2% | 2.4k | 105.36 |
|
| Dex (DXCM) | 0.0 | $249k | 455.00 | 546.86 |
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| Rbc Cad (RY) | 0.0 | $244k | 2.5k | 99.48 |
|
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| Cisco Systems (CSCO) | 0.0 | $239k | +15% | 4.4k | 54.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $223k | +6% | 3.6k | 61.76 |
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| Netflix (NFLX) | 0.0 | $223k | 365.00 | 610.34 |
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| Eli Lilly & Co. (LLY) | 0.0 | $220k | 950.00 | 231.05 |
|
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| Westrock (WRK) | 0.0 | $214k | 4.3k | 49.83 |
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| General Electric Com New (GE) | 0.0 | $212k | NEW | 2.1k | 103.03 |
|
| PPG Industries (PPG) | 0.0 | $211k | 1.5k | 143.01 |
|
|
| International Business Machines (IBM) | 0.0 | $211k | +19% | 1.5k | 138.93 |
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| Abbott Laboratories (ABT) | 0.0 | $202k | 1.7k | 118.13 |
|
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| salesforce (CRM) | 0.0 | $180k | +12% | 665.00 | 271.22 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $176k | 3.4k | 51.84 |
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| eBay (EBAY) | 0.0 | $174k | 2.5k | 69.67 |
|
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $167k | +8% | 6.1k | 27.41 |
|
| Henry Schein (HSIC) | 0.0 | $164k | 2.2k | 76.16 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $152k | 3.3k | 46.41 |
|
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $151k | 2.4k | 64.41 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $149k | 2.9k | 52.09 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $147k | 1.1k | 129.91 |
|
|
| Amryt Pharma Sponsored Ads | 0.0 | $147k | 12k | 12.04 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $144k | 620.00 | 232.46 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $144k | +68% | 2.4k | 60.96 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $143k | 2.0k | 71.23 |
|
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| Applied Materials (AMAT) | 0.0 | $134k | 1.0k | 128.73 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $131k | NEW | 668.00 | 196.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $129k | 490.00 | 263.07 |
|
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| IPG Photonics Corporation (IPGP) | 0.0 | $127k | 800.00 | 158.40 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $127k | 1.2k | 109.19 |
|
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| Archer Daniels Midland Company (ADM) | 0.0 | $112k | 1.9k | 60.01 |
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| MercadoLibre (MELI) | 0.0 | $109k | 65.00 | 1679.40 |
|
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $109k | -30% | 1.0k | 104.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $101k | 790.00 | 127.69 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $99k | 1.3k | 74.82 |
|
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| Moderna (MRNA) | 0.0 | $98k | -17% | 254.00 | 384.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $95k | 820.00 | 116.17 |
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| Bank of America Corporation (BAC) | 0.0 | $93k | 2.2k | 42.45 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $91k | 610.00 | 149.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $90k | 258.00 | 347.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $88k | 359.00 | 245.78 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $87k | NEW | 1.6k | 54.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $86k | 2.3k | 37.53 |
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| Universal Display Corporation (OLED) | 0.0 | $86k | 500.00 | 170.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $85k | -16% | 761.00 | 111.65 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $81k | 1.0k | 81.03 |
|
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| Eastman Chemical Company (EMN) | 0.0 | $81k | 800.00 | 100.74 |
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| Morgan Stanley Com New (MS) | 0.0 | $78k | 800.00 | 97.31 |
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| Workday Cl A (WDAY) | 0.0 | $75k | 300.00 | 249.89 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $74k | 900.00 | 82.28 |
|
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| AGCO Corporation (AGCO) | 0.0 | $74k | 600.00 | 122.53 |
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| Toll Brothers (TOL) | 0.0 | $72k | +146% | 1.3k | 55.29 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $70k | 390.00 | 179.22 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | +682% | 2.3k | 29.58 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $68k | +69% | 815.00 | 83.21 |
|
| Palo Alto Networks (PANW) | 0.0 | $65k | +650% | 135.00 | 479.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $64k | 500.00 | 127.30 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $62k | 701.00 | 88.48 |
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|
| American Intl Group Com New (AIG) | 0.0 | $61k | +232% | 1.1k | 54.89 |
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| Cbre Group Cl A (CBRE) | 0.0 | $60k | 620.00 | 97.36 |
|
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $60k | NEW | 6.0k | 9.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $58k | 96.00 | 605.18 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $57k | 1.0k | 56.47 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $56k | 830.00 | 67.10 |
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| SYSCO Corporation (SYY) | 0.0 | $55k | 700.00 | 78.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 301.00 | 181.39 |
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| Sonos (SONO) | 0.0 | $52k | 1.6k | 32.36 |
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| Costco Wholesale Corporation (COST) | 0.0 | $52k | 115.00 | 449.35 |
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| Ishares Msci Equal Weite (EUSA) | 0.0 | $52k | 615.00 | 83.69 |
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| Hershey Company (HSY) | 0.0 | $51k | 300.00 | 169.25 |
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| Hubspot (HUBS) | 0.0 | $51k | 75.00 | 676.09 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $51k | 720.00 | 70.30 |
|
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| BlackRock (BLK) | 0.0 | $50k | 60.00 | 838.67 |
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| KBR (KBR) | 0.0 | $49k | 1.2k | 39.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $48k | 2.4k | 20.52 |
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| Markel Corporation (MKL) | 0.0 | $48k | 40.00 | 1195.12 |
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| Chubb (CB) | 0.0 | $46k | 267.00 | 173.48 |
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| At&t (T) | 0.0 | $46k | 1.7k | 27.01 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | 46.00 | 994.15 |
|
|
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $45k | 500.00 | 90.20 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $45k | 780.00 | 57.81 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $45k | 1.6k | 27.33 |
|
|
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $44k | 3.0k | 14.65 |
|
|
| Steris Shs Usd (STE) | 0.0 | $44k | 215.00 | 204.28 |
|
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| Verisign (VRSN) | 0.0 | $44k | 213.00 | 205.01 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $43k | 800.00 | 53.72 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $42k | 170.00 | 247.16 |
|
|
| Square Cl A (SQ) | 0.0 | $42k | 175.00 | 239.84 |
|
|
| Viatris (VTRS) | 0.0 | $42k | -6% | 3.1k | 13.55 |
|
| Ishares Intl High Yield (HYXU) | 0.0 | $41k | 745.00 | 55.03 |
|
|
| Oneok (OKE) | 0.0 | $40k | 696.00 | 57.99 |
|
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $40k | 750.00 | 53.51 |
|
|
| First Republic Bank/san F (FRCB) | 0.0 | $40k | 207.00 | 192.88 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $39k | +3% | 620.00 | 62.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $38k | 678.00 | 55.93 |
|
|
| Broadcom (AVGO) | 0.0 | $37k | 76.00 | 484.93 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | 155.00 | 236.76 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $37k | 260.00 | 140.77 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 185.00 | 195.87 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $36k | 242.00 | 149.32 |
|
|
| Etsy (ETSY) | 0.0 | $36k | 172.00 | 207.96 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $35k | 400.00 | 87.01 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $34k | 55.00 | 621.91 |
|
|
| Apollo Global Mgmt Com Cl A | 0.0 | $34k | NEW | 550.00 | 61.59 |
|
| Mongodb Cl A (MDB) | 0.0 | $33k | 70.00 | 471.51 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $33k | 113.00 | 288.99 |
|
|
| Alteryx Com Cl A | 0.0 | $33k | 446.00 | 73.10 |
|
|
| Nextera Energy (NEE) | 0.0 | $33k | 415.00 | 78.52 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $32k | 253.00 | 125.71 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $31k | 220.00 | 141.35 |
|
|
| Yum! Brands (YUM) | 0.0 | $30k | 245.00 | 122.31 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $30k | 800.00 | 36.91 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $29k | 510.00 | 57.62 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $29k | -37% | 750.00 | 38.93 |
|
| Nio Spon Ads (NIO) | 0.0 | $29k | 800.00 | 35.63 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $28k | 249.00 | 110.53 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $28k | 250.00 | 110.06 |
|
|
| ON Semiconductor (ON) | 0.0 | $28k | +100% | 600.00 | 45.77 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.5k | 18.05 |
|
|
| Citrix Systems | 0.0 | $27k | 250.00 | 107.37 |
|
|
| Ormat Technologies (ORA) | 0.0 | $27k | 400.00 | 66.61 |
|
|
| Stericycle (SRCL) | 0.0 | $26k | 380.00 | 67.97 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $26k | +3% | 515.00 | 49.95 |
|
| Autodesk (ADSK) | 0.0 | $26k | 90.00 | 285.17 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $25k | 81.00 | 313.35 |
|
|
| American Airls (AAL) | 0.0 | $25k | 1.2k | 20.52 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $25k | 43.00 | 569.14 |
|
|
| Abiomed | 0.0 | $24k | 75.00 | 325.52 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 270.00 | 88.95 |
|
|
| Kraft Heinz (KHC) | 0.0 | $24k | 651.00 | 36.82 |
|
|
| Equinix (EQIX) | 0.0 | $24k | 30.00 | 790.13 |
|
|
| Freshpet (FRPT) | 0.0 | $24k | 165.00 | 142.69 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $23k | 370.00 | 63.16 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $23k | 200.00 | 116.17 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $22k | -21% | 214.00 | 102.90 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $21k | 280.00 | 75.55 |
|
|
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 69.85 |
|
|
| Toro Company (TTC) | 0.0 | $21k | 215.00 | 97.41 |
|
|
| Sun Life Financial (SLF) | 0.0 | $21k | 402.00 | 51.45 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $20k | NEW | 93.00 | 218.97 |
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $20k | 400.00 | 49.59 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $20k | 733.00 | 27.02 |
|
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.0 | $20k | 113.00 | 174.89 |
|
|
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $19k | 400.00 | 48.14 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $19k | 90.00 | 209.12 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $19k | -42% | 215.00 | 87.05 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 70.00 | 261.50 |
|
|
| Illumina (ILMN) | 0.0 | $18k | 45.00 | 405.60 |
|
|
| Dow (DOW) | 0.0 | $18k | 316.00 | 57.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 185.00 | 97.59 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $18k | -69% | 80.00 | 225.34 |
|
| Hldgs (UAL) | 0.0 | $18k | 375.00 | 47.57 |
|
|
| Fiserv (FI) | 0.0 | $17k | 158.00 | 108.50 |
|
|
| Honeywell International (HON) | 0.0 | $17k | 78.00 | 212.28 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $17k | 1.5k | 10.99 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $16k | 90.00 | 182.68 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $16k | 3.0k | 5.45 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $16k | 200.00 | 79.95 |
|
|
| Coupa Software | 0.0 | $15k | 69.00 | 219.17 |
|
|
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 14.16 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $14k | 65.00 | 210.69 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | NEW | 60.00 | 227.48 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $13k | 145.00 | 90.28 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 300.00 | 43.39 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $13k | -41% | 381.00 | 34.16 |
|
| Enterprise Products Partners (EPD) | 0.0 | $13k | 600.00 | 21.64 |
|
|
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $12k | 135.00 | 90.67 |
|
|
| Pitney Bowes (PBI) | 0.0 | $12k | 1.6k | 7.21 |
|
|
| C3 Ai Cl A (AI) | 0.0 | $11k | NEW | 240.00 | 46.34 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 260.00 | 42.61 |
|
|
| Spero Therapeutics (SPRO) | 0.0 | $11k | 600.00 | 18.41 |
|
|
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 219.94 |
|
|
| stock | 0.0 | $11k | 75.00 | 144.71 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $10k | 1.0k | 10.44 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.0 | $10k | 400.00 | 26.00 |
|
|
| Credit Suisse Group Sponsored Adr | 0.0 | $9.9k | +400% | 1.0k | 9.86 |
|
| Agora Ads (API) | 0.0 | $9.9k | 340.00 | 29.00 |
|
|
| Magenta Therapeutics | 0.0 | $9.5k | 1.3k | 7.28 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $9.1k | 100.00 | 91.02 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $7.8k | -32% | 238.00 | 32.79 |
|
| Hoth Therapeutics Ord | 0.0 | $7.1k | 6.0k | 1.19 |
|
|
| Avidity Biosciences Ord (RNA) | 0.0 | $6.6k | 270.00 | 24.63 |
|
|
| Editas Medicine (EDIT) | 0.0 | $6.2k | 150.00 | 41.08 |
|
|
| Biosig Technologies Com New | 0.0 | $6.0k | 2.0k | 2.98 |
|
|
| Royal Dutch Shell Spon Adr B | 0.0 | $5.7k | 129.00 | 44.27 |
|
|
| Ace Convergence Acqu Corp Cl A | 0.0 | $5.5k | 560.00 | 9.91 |
|
|
| Lemonade (LMND) | 0.0 | $5.5k | 82.00 | 67.01 |
|
|
| Altimeter Growth Corp Cl A | 0.0 | $5.1k | 500.00 | 10.22 |
|
|
| Infinera (INFN) | 0.0 | $5.0k | 600.00 | 8.32 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.9k | 300.00 | 16.38 |
|
|
| Draftkings Com Cl A | 0.0 | $4.4k | 92.00 | 48.16 |
|
|
| Beyond Meat (BYND) | 0.0 | $4.4k | 42.00 | 105.26 |
|
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $4.1k | 800.00 | 5.10 |
|
|
| Schrodinger (SDGR) | 0.0 | $4.0k | 74.00 | 54.68 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $4.0k | 410.00 | 9.70 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $3.9k | 135.00 | 29.22 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.8k | 150.00 | 25.01 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $3.6k | 100.00 | 35.54 |
|
|
| Cyrusone | 0.0 | $3.5k | 45.00 | 77.40 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.4k | +694% | 286.00 | 11.85 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $2.9k | NEW | 275.00 | 10.51 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.8k | 37.00 | 74.73 |
|
|
| Fibrogen (FGEN) | 0.0 | $2.6k | 250.00 | 10.22 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.4k | 28.00 | 86.21 |
|
|
| Verastem | 0.0 | $1.7k | 537.00 | 3.08 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.3k | -66% | 17.00 | 79.12 |
|
| Perrigo SHS (PRGO) | 0.0 | $1.2k | 26.00 | 47.35 |
|
|
| Ceva (CEVA) | 0.0 | $896.000700 | 21.00 | 42.67 |
|
|
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $278.000000 | -96% | 5.00 | 55.60 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $90.000000 | 1.00 | 90.00 |
|
Past Filings by Brewin Dolphin Wealth Management
SEC 13F filings are viewable for Brewin Dolphin Wealth Management going back to 2021
- Brewin Dolphin Wealth Management 2021 Q2 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2021 Q3 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2017 Q3 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2017 Q4 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2018 Q1 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2018 Q2 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2018 Q3 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2018 Q4 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2019 Q1 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2019 Q2 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2019 Q3 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2019 Q4 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2020 Q1 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2020 Q2 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2020 Q3 filed Nov. 9, 2023
- Brewin Dolphin Wealth Management 2020 Q4 filed Nov. 9, 2023