Compagnie Lombard, Odier SCA

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Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Compagnie Lombard Odier SCmA has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $786M -2% 1.5M 517.95
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NVIDIA Corporation (NVDA) 7.8 $711M 3.8M 186.58
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Alphabet Cap Stk Cl A (GOOGL) 7.2 $652M -6% 2.7M 243.10
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Apple (AAPL) 6.5 $591M NEW 2.3M 254.63
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Amazon (AMZN) 5.0 $452M NEW 2.1M 219.57
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Broadcom (AVGO) 3.9 $353M -12% 1.1M 329.91
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Visa Com Cl A (V) 3.8 $344M -2% 1.0M 341.38
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Meta Platforms Cl A (META) 3.4 $312M 425k 734.38
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JPMorgan Chase & Co. (JPM) 3.4 $304M -5% 964k 315.43
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Ubs Group SHS (UBS) 2.4 $213M -2% 5.2M 40.86
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Palo Alto Networks (PANW) 2.3 $211M +4% 1.0M 203.62
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Eli Lilly & Co. (LLY) 2.2 $202M +11% 264k 763.00
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Linde SHS (LIN) 2.2 $200M -9% 421k 475.00
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Procter & Gamble Company (PG) 2.1 $186M 1.2M 153.65
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Home Depot (HD) 1.8 $167M -3% 411k 405.19
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Servicenow (NOW) 1.6 $148M +3% 160k 920.28
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Thermo Fisher Scientific (TMO) 1.6 $143M +4% 294k 485.02
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Ametek (AME) 1.3 $118M NEW 629k 188.00
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Intercontinental Exchange (ICE) 1.2 $106M -7% 628k 168.48
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Waste Management (WM) 1.1 $102M +8% 460k 220.83
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Coca-Cola Company (KO) 1.0 $88M -2% 1.3M 66.32
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McDonald's Corporation (MCD) 0.9 $80M -4% 262k 303.89
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Ferrari Nv Ord (RACE) 0.9 $79M -2% 163k 483.61
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General Mills (GIS) 0.8 $77M 1.5M 50.42
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Nextera Energy (NEE) 0.8 $76M +90% 1.0M 75.49
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Blackstone Group Inc Com Cl A (BX) 0.8 $74M -7% 435k 170.85
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S&p Global (SPGI) 0.8 $72M -7% 148k 486.71
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Abbvie (ABBV) 0.8 $71M 306k 231.54
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Bank of America Corporation (BAC) 0.8 $70M NEW 1.4M 51.59
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Eaton Corp SHS (ETN) 0.7 $68M -7% 181k 374.25
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Alcon Ord Shs (ALC) 0.7 $66M +6% 890k 74.48
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Honeywell International (HON) 0.7 $66M -15% 314k 210.50
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Walt Disney Company (DIS) 0.7 $66M -2% 576k 114.50
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Uber Technologies (UBER) 0.7 $65M 658k 97.97
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Johnson & Johnson (JNJ) 0.7 $64M +7% 346k 185.42
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Datadog Cl A Com (DDOG) 0.7 $62M -13% 434k 142.40
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Trane Technologies SHS (TT) 0.7 $61M -45% 144k 421.96
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Merck & Co (MRK) 0.6 $58M 693k 83.93
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Netflix (NFLX) 0.6 $58M -8% 48k 1198.92
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Mondelez Intl Cl A (MDLZ) 0.6 $57M -3% 911k 62.47
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Cisco Systems (CSCO) 0.6 $54M -2% 789k 68.42
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Progressive Corporation (PGR) 0.6 $51M -10% 207k 246.95
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salesforce (CRM) 0.5 $43M -14% 180k 237.00
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Spotify Technology S A SHS (SPOT) 0.4 $37M -16% 53k 698.00
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Adobe Systems Incorporated (ADBE) 0.4 $37M -23% 104k 352.75
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Tesla Motors (TSLA) 0.4 $36M -34% 82k 444.72
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Sempra Energy (SRE) 0.4 $36M -16% 398k 89.98
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Palantir Technologies Cl A (PLTR) 0.4 $35M +42% 194k 182.42
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Marsh & McLennan Companies (MMC) 0.4 $35M -16% 173k 201.53
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Blackrock (BLK) 0.4 $33M -6% 28k 1165.87
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Smurfit Westrock SHS (SW) 0.4 $32M -15% 758k 42.57
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Booking Holdings (BKNG) 0.4 $32M +32% 5.9k 5399.27
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $30M +745% 441k 68.81
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International Business Machines (IBM) 0.3 $28M 99k 282.16
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $28M 484k 56.94
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Texas Instruments Incorporated (TXN) 0.3 $27M 147k 183.73
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Verizon Communications (VZ) 0.3 $26M -9% 600k 43.95
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Logitech Intl S A SHS (LOGI) 0.3 $26M +397% 239k 109.07
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M +15% 91k 279.29
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Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 100k 243.55
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Lauder Estee Cos Cl A (EL) 0.3 $24M -7% 273k 88.12
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Unilever Spon Adr New (UL) 0.3 $23M 392k 59.28
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Oracle Corporation (ORCL) 0.2 $21M +75% 73k 281.24
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Pinterest Cl A (PINS) 0.2 $21M 637k 32.17
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Deutsche Bank A G Namen Akt (DB) 0.2 $20M -6% 569k 35.19
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Jacobs Engineering Group (J) 0.2 $20M +3% 132k 149.86
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CSX Corporation (CSX) 0.2 $20M -32% 551k 35.51
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Colgate-Palmolive Company (CL) 0.2 $19M 243k 79.94
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $19M 29k 669.30
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $19M 106k 178.73
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Iqvia Holdings (IQV) 0.2 $18M -15% 97k 189.94
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Intuitive Surgical Com New (ISRG) 0.2 $17M +13% 38k 447.23
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Ge Aerospace Com New (GE) 0.2 $17M +39% 56k 300.82
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Cheniere Energy Com New (LNG) 0.2 $16M -35% 67k 234.98
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Intel Corporation (INTC) 0.2 $16M -3% 463k 33.55
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Aptiv Com Shs (APTV) 0.2 $15M -20% 174k 86.22
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Kimberly-Clark Corporation (KMB) 0.2 $14M 110k 124.34
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MetLife (MET) 0.1 $14M -7% 165k 82.37
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Amrize SHS (AMRZ) 0.1 $13M -44% 262k 48.25
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Deere & Company (DE) 0.1 $13M +66% 28k 457.26
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Dex (DXCM) 0.1 $12M 182k 67.29
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Keysight Technologies (KEYS) 0.1 $11M 64k 174.92
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Constellation Energy (CEG) 0.1 $11M +1128% 33k 329.07
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Bristol Myers Squibb (BMY) 0.1 $11M 240k 45.10
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FedEx Corporation (FDX) 0.1 $11M 46k 235.81
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Kraft Heinz (KHC) 0.1 $10M 399k 26.04
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Wal-Mart Stores (WMT) 0.1 $10M 97k 103.06
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Medtronic SHS (MDT) 0.1 $9.5M +2% 100k 95.24
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.3M +2% 403k 23.12
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Ishares Msci World Etf (URTH) 0.1 $8.7M 48k 181.56
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Goldman Sachs (GS) 0.1 $8.2M +4% 10k 796.35
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Pepsi (PEP) 0.1 $8.0M 57k 140.44
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Kellogg Company (K) 0.1 $7.5M 92k 82.02
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Comcast Corp Cl A (CMCSA) 0.1 $7.4M 237k 31.42
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Nike CL B (NKE) 0.1 $6.7M -6% 96k 69.73
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Ishares Msci Eurzone Etf (EZU) 0.1 $6.2M +4% 99k 61.94
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Ishares Msci Jpn Etf New (EWJ) 0.1 $6.1M +26% 77k 80.21
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Ishares Core Msci Emkt (IEMG) 0.1 $5.7M +57% 86k 65.92
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Morgan Stanley Com New (MS) 0.1 $5.4M 34k 158.96
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.0M -26% 77k 65.00
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International Flavors & Fragrances (IFF) 0.1 $5.0M -38% 81k 61.54
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MercadoLibre (MELI) 0.1 $4.9M -7% 2.1k 2336.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 13k 391.64
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.4M 44k 100.25
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Us Bancorp Del Com New (USB) 0.0 $4.2M 87k 48.33
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Carlyle Group (CG) 0.0 $3.9M -42% 62k 62.70
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Caterpillar (CAT) 0.0 $3.9M -14% 8.1k 477.15
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Ishares Msci Switzerland (EWL) 0.0 $3.7M +39% 67k 55.24
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Moderna (MRNA) 0.0 $3.6M +2% 141k 25.83
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Packaging Corporation of America (PKG) 0.0 $3.5M 16k 217.93
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Ishares Gold Tr Ishares New (IAU) 0.0 $3.3M +46% 46k 72.77
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PNC Financial Services (PNC) 0.0 $3.2M 16k 200.93
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.2M +10% 61k 52.22
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Freeport-mcmoran CL B (FCX) 0.0 $3.0M 78k 39.22
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Tko Group Holdings Cl A (TKO) 0.0 $2.9M -4% 14k 201.96
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Micron Technology (MU) 0.0 $2.7M -4% 16k 167.32
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Service Corporation International (SCI) 0.0 $2.6M +173% 32k 83.22
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Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.6M 28k 93.19
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Zoetis Cl A (ZTS) 0.0 $2.6M +1661% 18k 146.32
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Novo-nordisk A S Adr (NVO) 0.0 $2.5M -10% 46k 55.49
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Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3M -3% 50k 46.54
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Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 123.75
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M -8% 27k 84.11
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Paychex (PAYX) 0.0 $2.2M 17k 126.76
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Garmin SHS (GRMN) 0.0 $1.8M 7.3k 246.22
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Snap Cl A (SNAP) 0.0 $1.8M 230k 7.71
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Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.5k 499.21
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Oculis Holding Ordinary Shares (OCS) 0.0 $1.7M 97k 17.73
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M -23% 11k 143.18
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Graphic Packaging Holding Company (GPK) 0.0 $1.6M -17% 79k 19.57
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Nebius Group Shs Class A (NBIS) 0.0 $1.5M -11% 13k 112.27
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M -5% 3.1k 490.38
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.5M -17% 26k 56.86
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Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 260.76
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Philip Morris International (PM) 0.0 $1.4M 8.4k 162.20
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M +13% 11k 119.51
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 75.10
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Intuit (INTU) 0.0 $1.3M -12% 2.0k 682.91
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Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 111.22
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Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $1.2M 24k 49.41
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Qiagen Nv Com Shs (QGEN) 0.0 $1.1M 25k 44.29
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Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.0k 281.86
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Chubb (CB) 0.0 $1.1M -26% 3.9k 282.25
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M -53% 26k 41.97
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Trimble Navigation (TRMB) 0.0 $1.0M -89% 13k 81.65
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Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.0M 11k 97.99
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Altria (MO) 0.0 $991k 15k 66.06
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At&t (T) 0.0 $973k 35k 28.24
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Ishares Msci Em Asia Etf (EEMA) 0.0 $963k +14% 11k 91.75
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $963k 8.6k 111.47
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $952k -43% 9.5k 100.70
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Mastercard Incorporated Cl A (MA) 0.0 $922k -8% 1.6k 568.81
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Chevron Corporation (CVX) 0.0 $921k 5.9k 155.29
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Nxp Semiconductors N V (NXPI) 0.0 $911k 4.0k 227.73
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $909k NEW 12k 76.40
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $906k -11% 3.7k 246.60
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Newmont Mining Corporation (NEM) 0.0 $903k -10% 11k 84.31
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Qualcomm (QCOM) 0.0 $852k +7% 5.1k 166.36
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Stantec (STN) 0.0 $852k -28% 7.9k 107.87
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Block Cl A (XYZ) 0.0 $846k -10% 12k 72.27
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UnitedHealth (UNH) 0.0 $837k +48% 2.4k 345.30
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Taboola.com Ord Shs (TBLA) 0.0 $836k 245k 3.41
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $821k 4.2k 194.50
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $812k 9.1k 89.77
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Lumen Technologies (LUMN) 0.0 $796k -35% 130k 6.12
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $776k 15k 53.03
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Exxon Mobil Corporation (XOM) 0.0 $770k -18% 6.8k 112.75
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Trivago N V Spon Ads A Shs N (TRVG) 0.0 $767k +35% 230k 3.33
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Select Sector Spdr Tr Financial (XLF) 0.0 $763k +49% 14k 53.87
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Citigroup Com New (C) 0.0 $752k +50% 7.4k 101.50
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General Dynamics Corporation (GD) 0.0 $750k +1000% 2.2k 341.00
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Vertiv Holdings Com Cl A (VRT) 0.0 $729k +35% 4.8k 150.86
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $728k +12% 8.4k 87.21
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Crown Holdings (CCK) 0.0 $683k +26% 7.1k 96.59
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $682k 13k 53.40
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $656k NEW 6.9k 95.19
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Plug Power Com New (PLUG) 0.0 $650k +100% 279k 2.33
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Delta Air Lines Inc Del Com New (DAL) 0.0 $647k 11k 56.75
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Bentley Sys Com Cl B (BSY) 0.0 $636k NEW 12k 51.48
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Xylem (XYL) 0.0 $632k 4.3k 147.50
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Select Sector Spdr Tr Communication (XLC) 0.0 $594k 5.0k 118.37
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Cadence Design Systems (CDNS) 0.0 $573k -29% 1.6k 351.26
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Snowflake Com Shs (SNOW) 0.0 $564k 2.5k 225.55
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Rio Tinto Sponsored Adr (RIO) 0.0 $561k -10% 8.5k 66.01
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Ecolab (ECL) 0.0 $554k +37% 2.0k 273.86
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $554k +24% 410k 1.35
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Sun Life Financial (SLF) 0.0 $551k NEW 9.2k 60.06
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Kinross Gold Corp (KGC) 0.0 $536k NEW 22k 24.82
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Viking Therapeutics (VKTX) 0.0 $532k -19% 20k 26.28
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Wells Fargo & Company (WFC) 0.0 $524k 6.3k 83.82
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Danaher Corporation (DHR) 0.0 $515k -13% 2.6k 198.26
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Baker Hughes Company Cl A (BKR) 0.0 $512k +50% 11k 48.72
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Boston Scientific Corporation (BSX) 0.0 $509k -3% 5.2k 97.63
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4068594 Enphase Energy (ENPH) 0.0 $503k +48% 14k 35.39
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Johnson Ctls Intl SHS (JCI) 0.0 $495k 4.5k 109.95
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Bitfarms (BITF) 0.0 $494k 175k 2.82
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Union Pacific Corporation (UNP) 0.0 $492k 2.1k 236.37
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Synopsys (SNPS) 0.0 $471k -50% 954.00 493.39
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Reliance Steel & Aluminum (RS) 0.0 $446k -92% 1.6k 280.83
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Embraer Sponsored Ads (ERJ) 0.0 $442k NEW 7.3k 60.45
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Stellantis SHS (STLA) 0.0 $428k -41% 46k 9.24
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On Hldg Namen Akt A (ONON) 0.0 $420k +80% 9.9k 42.35
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $407k 6.7k 61.12
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Ptc (PTC) 0.0 $406k 2.0k 203.02
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JetBlue Airways Corporation (JBLU) 0.0 $396k 81k 4.92
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $390k 2.8k 139.17
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Exelon Corporation (EXC) 0.0 $385k +34% 8.5k 45.01
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Costco Wholesale Corporation (COST) 0.0 $377k 407.00 925.63
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Truist Financial Corp equities (TFC) 0.0 $366k 8.0k 45.72
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American Airls (AAL) 0.0 $365k 33k 11.24
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k NEW 374.00 968.09
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Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $353k +236% 3.4k 104.91
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Equinix (EQIX) 0.0 $353k +2% 450.00 783.24
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Capital One Financial (COF) 0.0 $351k 1.7k 212.58
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Biontech Se Sponsored Ads (BNTX) 0.0 $351k 3.6k 97.64
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Oklo Com Cl A (OKLO) 0.0 $335k NEW 3.0k 111.63
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TJX Companies (TJX) 0.0 $334k NEW 2.3k 144.54
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Emerson Electric (EMR) 0.0 $330k +83% 2.5k 131.18
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $326k 2.4k 134.42
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Nrg Energy Com New (NRG) 0.0 $324k 2.0k 161.95
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Barrick Mng Corp Com Shs (B) 0.0 $324k +25% 9.8k 32.85
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First Solar (FSLR) 0.0 $322k 1.5k 220.53
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Ishares Tr Msci China Etf (MCHI) 0.0 $317k -35% 4.8k 65.85
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $317k 21k 15.48
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Ishares Msci Pac Jp Etf (EPP) 0.0 $317k 6.2k 51.56
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Ishares Ethereum Tr SHS (ETHA) 0.0 $317k +302% 10k 31.51
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Cme (CME) 0.0 $310k +1146% 1.1k 270.18
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $307k +250% 6.7k 46.22
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Claros Mtg Tr Common Stock (CMTG) 0.0 $307k 93k 3.32
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $298k -12% 2.2k 135.65
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Green Brick Partners (GRBK) 0.0 $295k 4.0k 73.86
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Ford Motor Company (F) 0.0 $294k 25k 11.96
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Hilton Worldwide Holdings (HLT) 0.0 $285k 1.1k 259.44
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Northwest Natural Holdin (NWN) 0.0 $279k 6.2k 44.93
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Ishares Tr Global Reit Etf (REET) 0.0 $261k 10k 25.56
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Coreweave Com Cl A (CRWV) 0.0 $253k NEW 1.9k 136.85
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Regeneron Pharmaceuticals (REGN) 0.0 $253k 450.00 562.27
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Wheaton Precious Metals Corp (WPM) 0.0 $253k -50% 2.3k 111.93
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Apellis Pharmaceuticals (APLS) 0.0 $249k 11k 22.63
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Ingersoll Rand (IR) 0.0 $245k 3.0k 82.62
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Via Transn Com Cl A 0.0 $240k NEW 5.0k 48.08
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Biolife Solutions Com New (BLFS) 0.0 $230k 9.0k 25.51
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Marriott Intl Cl A (MAR) 0.0 $229k +2% 881.00 260.44
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Dyne Therapeutics (DYN) 0.0 $228k 18k 12.65
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Paypal Holdings (PYPL) 0.0 $225k 3.4k 67.06
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $218k NEW 3.7k 59.01
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Ge Vernova (GEV) 0.0 $218k 355.00 614.90
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Ally Financial (ALLY) 0.0 $216k 5.5k 39.20
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Zimmer Holdings (ZBH) 0.0 $207k 2.1k 98.50
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Stryker Corporation (SYK) 0.0 $205k 555.00 369.67
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Past Filings by Compagnie Lombard Odier SCmA

SEC 13F filings are viewable for Compagnie Lombard Odier SCmA going back to 2014

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