J. Safra Sarasin Holding
Latest statistics and disclosures from J. Safra Sarasin Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, CME, GOOGL, and represent 14.85% of J. Safra Sarasin Holding's stock portfolio.
- Added to shares of these 10 stocks: BF.B (+$34M), RSG (+$32M), BKR (+$28M), AYI (+$20M), ABBV (+$20M), MA (+$18M), ALL (+$18M), SPGI (+$16M), EMR (+$14M), LIN (+$13M).
- Started 60 new stock positions in PCVX, CTVA, GLW, DSGX, MYRG, CHTR, MTB, BMO, FNV, APH.
- Reduced shares in these 10 stocks: UBS (-$59M), NVDA (-$31M), MSFT (-$26M), VRTX (-$25M), IBM (-$24M), MCHP (-$21M), FERG (-$20M), DE (-$20M), EA (-$18M), PHM (-$16M).
- Sold out of its positions in AFL, ABNB, BA, BN, BURL, CVS, CMI, DDOG, Discover Financial Services, Aspen Technology.
- J. Safra Sarasin Holding was a net seller of stock by $-122M.
- J. Safra Sarasin Holding has $5.5B in assets under management (AUM), dropping by -6.49%.
- Central Index Key (CIK): 0001890222
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Portfolio Holdings for J. Safra Sarasin Holding
J. Safra Sarasin Holding holds 481 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $242M | -9% | 645k | 375.39 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $170M | -15% | 1.6M | 108.38 |
|
| Amazon (AMZN) | 2.9 | $158M | -6% | 829k | 190.26 |
|
| Cme (CME) | 2.4 | $130M | +8% | 491k | 265.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $120M | +7% | 778k | 154.64 |
|
| Home Depot (HD) | 2.2 | $119M | 325k | 366.49 |
|
|
| Apple (AAPL) | 2.0 | $112M | +4% | 504k | 222.13 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $109M | +19% | 199k | 548.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $103M | +5% | 200k | 513.91 |
|
| Broadcom (AVGO) | 1.6 | $89M | 534k | 167.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $87M | -5% | 1.6M | 53.97 |
|
| Gilead Sciences (GILD) | 1.6 | $87M | -2% | 779k | 112.05 |
|
| Baker Hughes Company Cl A (BKR) | 1.5 | $85M | +49% | 1.9M | 43.95 |
|
| Colgate-Palmolive Company (CL) | 1.5 | $82M | +5% | 879k | 93.70 |
|
| Darden Restaurants (DRI) | 1.4 | $80M | 385k | 207.76 |
|
|
| International Business Machines (IBM) | 1.4 | $77M | -24% | 310k | 248.66 |
|
| Amgen (AMGN) | 1.4 | $77M | 246k | 311.55 |
|
|
| Emerson Electric (EMR) | 1.4 | $75M | +21% | 685k | 109.64 |
|
| Meta Platforms Cl A (META) | 1.4 | $75M | -3% | 130k | 576.36 |
|
| Automatic Data Processing (ADP) | 1.3 | $74M | 243k | 305.53 |
|
|
| Merck & Co (MRK) | 1.3 | $73M | +2% | 814k | 89.76 |
|
| Procter & Gamble Company (PG) | 1.3 | $72M | 423k | 170.42 |
|
|
| Booking Holdings (BKNG) | 1.2 | $69M | -14% | 15k | 4606.91 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $66M | 369k | 179.70 |
|
|
| Republic Services (RSG) | 1.2 | $66M | +96% | 272k | 242.16 |
|
| Rbc Cad (RY) | 1.2 | $66M | 584k | 112.63 |
|
|
| Ferrovial Se Ord Shs (FER) | 1.1 | $63M | 1.4M | 44.48 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $63M | 202k | 312.37 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $63M | -6% | 76k | 825.91 |
|
| Ubs Group SHS (UBS) | 1.1 | $61M | -48% | 2.0M | 30.37 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $61M | -4% | 140k | 437.81 |
|
| Johnson & Johnson (JNJ) | 1.1 | $61M | +15% | 370k | 165.84 |
|
| Paccar (PCAR) | 1.1 | $61M | 623k | 97.37 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $60M | 241k | 248.01 |
|
|
| Logitech Intl S A SHS (LOGI) | 1.0 | $57M | 654k | 87.80 |
|
|
| Ecolab (ECL) | 1.0 | $55M | -15% | 219k | 253.52 |
|
| Pepsi (PEP) | 1.0 | $55M | 364k | 149.94 |
|
|
| United Parcel Service CL B (UPS) | 0.8 | $46M | 421k | 109.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $45M | +6% | 47k | 945.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $43M | -7% | 258k | 166.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $42M | +3% | 482k | 87.79 |
|
| PNC Financial Services (PNC) | 0.7 | $41M | -12% | 235k | 175.77 |
|
| Flex Ord (FLEX) | 0.7 | $37M | -12% | 1.1M | 33.08 |
|
| Linde SHS (LIN) | 0.7 | $37M | +51% | 79k | 465.64 |
|
| Zoetis Cl A (ZTS) | 0.7 | $37M | -23% | 222k | 164.65 |
|
| Lowe's Companies (LOW) | 0.7 | $36M | +45% | 155k | 233.23 |
|
| Moody's Corporation (MCO) | 0.7 | $36M | +5% | 77k | 465.69 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $34M | 331k | 103.20 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.6 | $34M | NEW | 987k | 33.94 |
|
| Tesla Motors (TSLA) | 0.6 | $33M | -22% | 129k | 259.16 |
|
| Deere & Company (DE) | 0.6 | $31M | -38% | 67k | 469.35 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $30M | -4% | 154k | 196.90 |
|
| Servicenow (NOW) | 0.5 | $30M | -29% | 38k | 796.14 |
|
| Ameriprise Financial (AMP) | 0.5 | $30M | -6% | 62k | 484.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $29M | +57% | 249k | 116.98 |
|
| Owens Corning (OC) | 0.5 | $29M | 203k | 142.82 |
|
|
| Abbvie (ABBV) | 0.5 | $28M | +239% | 135k | 209.52 |
|
| American Tower Reit (AMT) | 0.5 | $28M | 130k | 217.60 |
|
|
| Visa Com Cl A (V) | 0.5 | $28M | +27% | 80k | 350.46 |
|
| Blackrock (BLK) | 0.5 | $28M | +8% | 29k | 946.48 |
|
| Abbott Laboratories (ABT) | 0.5 | $27M | 207k | 132.65 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $26M | 153k | 170.64 |
|
|
| Fortinet (FTNT) | 0.5 | $26M | -7% | 265k | 96.26 |
|
| Cadence Design Systems (CDNS) | 0.4 | $25M | -4% | 98k | 254.33 |
|
| Carrier Global Corporation (CARR) | 0.4 | $24M | -5% | 385k | 63.40 |
|
| salesforce (CRM) | 0.4 | $24M | +99% | 89k | 269.99 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $23M | +35% | 301k | 77.48 |
|
| Danaher Corporation (DHR) | 0.4 | $23M | -31% | 112k | 205.00 |
|
| Workday Cl A (WDAY) | 0.4 | $23M | 97k | 233.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $22M | -8% | 267k | 83.87 |
|
| Caterpillar (CAT) | 0.4 | $22M | 67k | 329.80 |
|
|
| Walt Disney Company (DIS) | 0.4 | $22M | +8% | 223k | 98.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | -4% | 88k | 245.30 |
|
| Trane Technologies SHS (TT) | 0.4 | $21M | -19% | 62k | 336.92 |
|
| Allstate Corporation (ALL) | 0.4 | $21M | +616% | 100k | 207.07 |
|
| Stantec (STN) | 0.4 | $21M | -9% | 250k | 82.88 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $21M | +104% | 340k | 60.89 |
|
| Acuity Brands (AYI) | 0.4 | $20M | NEW | 76k | 263.35 |
|
| Synopsys (SNPS) | 0.3 | $19M | -12% | 44k | 428.85 |
|
| S&p Global (SPGI) | 0.3 | $18M | +863% | 36k | 508.10 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | +2% | 35k | 500.19 |
|
| Alcon Ord Shs (ALC) | 0.3 | $17M | -8% | 182k | 95.76 |
|
| MercadoLibre (MELI) | 0.3 | $17M | -18% | 8.8k | 1950.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $17M | 31k | 555.70 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $17M | -10% | 107k | 156.23 |
|
| Analog Devices (ADI) | 0.3 | $17M | -7% | 82k | 201.67 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $16M | +154% | 163k | 100.88 |
|
| Nice Sponsored Adr (NICE) | 0.3 | $16M | 107k | 154.17 |
|
|
| Medtronic SHS (MDT) | 0.3 | $16M | -2% | 172k | 89.86 |
|
| Tetra Tech (TTEK) | 0.3 | $15M | -32% | 521k | 29.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $15M | 77k | 190.06 |
|
|
| Xylem (XYL) | 0.3 | $14M | 120k | 119.46 |
|
|
| Roper Industries (ROP) | 0.3 | $14M | 24k | 589.58 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $14M | -9% | 61k | 227.92 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $13M | -20% | 138k | 96.18 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $13M | +10% | 117k | 111.81 |
|
| Clean Harbors (CLH) | 0.2 | $13M | -44% | 64k | 197.10 |
|
| Keysight Technologies (KEYS) | 0.2 | $12M | -9% | 81k | 149.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | -23% | 236k | 49.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | NEW | 49k | 227.55 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $11M | -2% | 125k | 89.10 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $11M | -9% | 126k | 87.03 |
|
| UnitedHealth (UNH) | 0.2 | $11M | +13% | 21k | 523.75 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $11M | NEW | 173k | 60.43 |
|
| Applied Materials (AMAT) | 0.2 | $10M | -38% | 71k | 145.12 |
|
| Coca-Cola Company (KO) | 0.2 | $9.2M | +28% | 129k | 71.62 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $9.2M | +18% | 190k | 48.31 |
|
| Intel Corporation (INTC) | 0.2 | $8.8M | +7% | 389k | 22.71 |
|
| Anthem (ELV) | 0.2 | $8.6M | +22% | 20k | 434.96 |
|
| Genpact SHS (G) | 0.2 | $8.6M | NEW | 170k | 50.38 |
|
| Autodesk (ADSK) | 0.2 | $8.6M | -21% | 33k | 261.80 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $8.5M | -18% | 78k | 108.65 |
|
| Uber Technologies (UBER) | 0.1 | $8.2M | +174% | 112k | 72.86 |
|
| Valmont Industries (VMI) | 0.1 | $8.2M | -6% | 29k | 285.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | +55% | 16k | 495.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $8.0M | +148% | 68k | 118.35 |
|
| Coherent Corp (COHR) | 0.1 | $8.0M | +28% | 123k | 64.94 |
|
| Ptc (PTC) | 0.1 | $7.8M | -37% | 50k | 154.95 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $7.4M | 17k | 435.46 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.4M | -31% | 21k | 352.58 |
|
| Netflix (NFLX) | 0.1 | $7.3M | +2% | 7.8k | 932.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.1M | +314% | 25k | 288.14 |
|
| Goldman Sachs (GS) | 0.1 | $7.0M | +87% | 13k | 546.29 |
|
| Trimble Navigation (TRMB) | 0.1 | $6.9M | +61% | 106k | 65.65 |
|
| Monday SHS (MNDY) | 0.1 | $6.9M | -25% | 28k | 243.16 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $6.9M | 228k | 30.20 |
|
|
| Micron Technology (MU) | 0.1 | $6.4M | -39% | 74k | 86.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $6.4M | +7% | 130k | 49.30 |
|
| American Water Works (AWK) | 0.1 | $6.2M | +2% | 42k | 147.52 |
|
| Cigna Corp (CI) | 0.1 | $5.7M | +8% | 17k | 329.00 |
|
| First Solar (FSLR) | 0.1 | $5.6M | -31% | 44k | 126.43 |
|
| Masco Corporation (MAS) | 0.1 | $5.5M | -25% | 79k | 69.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.5M | +9% | 10k | 532.58 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.1M | -42% | 94k | 54.72 |
|
| Zscaler Incorporated (ZS) | 0.1 | $4.9M | -15% | 25k | 198.42 |
|
| Ge Vernova (GEV) | 0.1 | $4.8M | -8% | 16k | 305.28 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $4.8M | +41% | 8.7k | 550.03 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $4.8M | +19% | 73k | 65.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.6M | 78k | 58.34 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.4M | -14% | 16k | 270.02 |
|
| Progressive Corporation (PGR) | 0.1 | $4.3M | +3% | 15k | 283.01 |
|
| Verizon Communications (VZ) | 0.1 | $4.2M | -16% | 93k | 45.36 |
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| ON Semiconductor (ON) | 0.1 | $4.2M | -40% | 103k | 40.69 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $4.1M | +18% | 162k | 25.39 |
|
| Entegris (ENTG) | 0.1 | $4.1M | -22% | 47k | 87.48 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.1M | -60% | 81k | 50.21 |
|
| Hca Holdings (HCA) | 0.1 | $4.0M | 12k | 345.55 |
|
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $3.9M | NEW | 39k | 99.90 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.8M | +254% | 18k | 207.25 |
|
| Electronic Arts (EA) | 0.1 | $3.7M | -83% | 26k | 144.52 |
|
| Qualcomm (QCOM) | 0.1 | $3.7M | +55% | 24k | 153.61 |
|
| Onto Innovation (ONTO) | 0.1 | $3.5M | -70% | 29k | 121.34 |
|
| Essex Property Trust (ESS) | 0.1 | $3.5M | +222% | 12k | 306.57 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | +144% | 30k | 116.67 |
|
| Paychex (PAYX) | 0.1 | $3.5M | +200% | 23k | 154.28 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.5M | -2% | 17k | 205.53 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.4M | -41% | 35k | 97.45 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.4M | +19% | 37k | 91.15 |
|
| DaVita (DVA) | 0.1 | $3.4M | -22% | 22k | 152.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.3M | -37% | 7.1k | 468.92 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.3M | +191% | 14k | 231.63 |
|
| Snap-on Incorporated (SNA) | 0.1 | $3.2M | +102% | 9.4k | 337.01 |
|
| Oneok (OKE) | 0.1 | $3.1M | +18% | 31k | 99.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | +52% | 8.0k | 383.53 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $3.1M | NEW | 60k | 51.37 |
|
| Nextera Energy (NEE) | 0.1 | $3.1M | -6% | 43k | 70.89 |
|
| Williams-Sonoma (WSM) | 0.1 | $3.0M | -28% | 19k | 158.10 |
|
| Synchrony Financial (SYF) | 0.1 | $3.0M | +109% | 57k | 52.94 |
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| CarMax (KMX) | 0.1 | $3.0M | NEW | 39k | 77.92 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.0M | +228% | 64k | 46.81 |
|
| Tc Energy Corp (TRP) | 0.1 | $3.0M | NEW | 64k | 47.22 |
|
| AmerisourceBergen (COR) | 0.1 | $3.0M | -41% | 11k | 278.09 |
|
| Pfizer (PFE) | 0.1 | $3.0M | +110% | 117k | 25.34 |
|
| Godaddy Cl A (GDDY) | 0.1 | $2.9M | -13% | 16k | 180.14 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $2.9M | NEW | 29k | 100.66 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 19k | 153.21 |
|
|
| eBay (EBAY) | 0.1 | $2.9M | +408% | 43k | 67.73 |
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| NiSource (NI) | 0.1 | $2.9M | 72k | 40.09 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.9M | -6% | 17k | 172.23 |
|
| Brown & Brown (BRO) | 0.1 | $2.8M | NEW | 23k | 124.40 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.8M | NEW | 27k | 102.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.7M | 33k | 81.73 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | -3% | 36k | 75.11 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.7M | +410% | 12k | 232.74 |
|
| MasTec (MTZ) | 0.0 | $2.7M | NEW | 23k | 116.71 |
|
| Kroger (KR) | 0.0 | $2.7M | +45% | 39k | 67.69 |
|
| Vistra Energy (VST) | 0.0 | $2.7M | -2% | 23k | 117.44 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | -5% | 45k | 58.29 |
|
| Twilio Cl A (TWLO) | 0.0 | $2.6M | +50% | 26k | 97.91 |
|
| Quanta Services (PWR) | 0.0 | $2.6M | -42% | 10k | 254.18 |
|
| American Express Company (AXP) | 0.0 | $2.5M | 9.4k | 269.05 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.5M | +20% | 21k | 120.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.4M | 30k | 82.73 |
|
|
| Kellogg Company (K) | 0.0 | $2.4M | -8% | 30k | 82.49 |
|
| Waters Corporation (WAT) | 0.0 | $2.4M | +638% | 6.6k | 368.57 |
|
| Garmin SHS (GRMN) | 0.0 | $2.4M | -12% | 11k | 217.13 |
|
| Nutanix Cl A (NTNX) | 0.0 | $2.4M | NEW | 34k | 69.81 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.4M | +8% | 17k | 143.29 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $2.4M | -5% | 103k | 22.92 |
|
| F5 Networks (FFIV) | 0.0 | $2.3M | +31% | 8.8k | 266.27 |
|
| State Street Corporation (STT) | 0.0 | $2.3M | +55% | 26k | 89.53 |
|
| News Corp Cl A (NWSA) | 0.0 | $2.3M | -9% | 85k | 27.22 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.3M | -19% | 26k | 90.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.3M | +146% | 45k | 51.47 |
|
| Tyler Technologies (TYL) | 0.0 | $2.3M | NEW | 3.9k | 581.39 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.3M | NEW | 35k | 65.59 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.3M | -41% | 32k | 70.69 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.3M | -36% | 13k | 176.30 |
|
| ResMed (RMD) | 0.0 | $2.2M | -5% | 10k | 223.85 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.2M | +95% | 31k | 72.20 |
|
| Cibc Cad (CM) | 0.0 | $2.2M | NEW | 40k | 56.24 |
|
| Encana Corporation (OVV) | 0.0 | $2.2M | +31% | 51k | 42.79 |
|
| TJX Companies (TJX) | 0.0 | $2.2M | -57% | 18k | 121.80 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $2.2M | -31% | 6.4k | 338.00 |
|
| Corning Incorporated (GLW) | 0.0 | $2.1M | NEW | 46k | 45.78 |
|
| Agnico (AEM) | 0.0 | $2.1M | +29% | 19k | 108.41 |
|
| Pulte (PHM) | 0.0 | $2.1M | -88% | 20k | 102.80 |
|
| Docusign (DOCU) | 0.0 | $2.0M | NEW | 25k | 81.40 |
|
| Raymond James Financial (RJF) | 0.0 | $2.0M | NEW | 15k | 138.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | +50% | 55k | 36.90 |
|
| Myr (MYRG) | 0.0 | $2.0M | NEW | 18k | 113.09 |
|
| Intuit (INTU) | 0.0 | $2.0M | +24% | 3.2k | 613.99 |
|
| Vici Pptys (VICI) | 0.0 | $2.0M | +6% | 60k | 32.62 |
|
| Nutrien (NTR) | 0.0 | $2.0M | -3% | 40k | 49.62 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0M | 25k | 78.28 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $1.9M | NEW | 130k | 14.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | -92% | 3.9k | 484.82 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | +5% | 25k | 76.42 |
|
| Dynatrace Com New (DT) | 0.0 | $1.9M | NEW | 40k | 47.15 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.9M | -48% | 20k | 95.37 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.8M | -45% | 13k | 139.81 |
|
| Marvell Technology (MRVL) | 0.0 | $1.8M | +18% | 30k | 61.57 |
|
| Wix SHS (WIX) | 0.0 | $1.8M | -30% | 11k | 163.38 |
|
| NetApp (NTAP) | 0.0 | $1.7M | -55% | 20k | 87.84 |
|
| Samsara Com Cl A (IOT) | 0.0 | $1.7M | -16% | 45k | 38.33 |
|
| Hess (HES) | 0.0 | $1.7M | -14% | 11k | 159.73 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $1.7M | NEW | 35k | 48.67 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | -61% | 35k | 48.28 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.7M | +68% | 18k | 91.20 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | +10% | 41k | 41.15 |
|
| Verisign (VRSN) | 0.0 | $1.7M | -24% | 6.6k | 253.87 |
|
| LKQ Corporation (LKQ) | 0.0 | $1.7M | -4% | 39k | 42.54 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.7M | 27k | 60.87 |
|
|
| Hp (HPQ) | 0.0 | $1.7M | +37% | 60k | 27.69 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.6M | -27% | 3.0k | 542.38 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $1.6M | -4% | 133k | 12.28 |
|
| Doordash Cl A (DASH) | 0.0 | $1.6M | 9.0k | 182.77 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6M | 15k | 108.69 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.6M | +8% | 42k | 37.86 |
|
| Simon Property (SPG) | 0.0 | $1.6M | -12% | 9.5k | 166.08 |
|
| Kraft Heinz (KHC) | 0.0 | $1.5M | +9% | 51k | 30.43 |
|
| ConAgra Foods (CAG) | 0.0 | $1.5M | +9% | 58k | 26.67 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | -31% | 35k | 44.27 |
|
| Everest Re Group (EG) | 0.0 | $1.5M | -3% | 4.2k | 363.33 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.5M | -8% | 15k | 102.17 |
|
| Molina Healthcare (MOH) | 0.0 | $1.5M | -2% | 4.6k | 329.39 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | -43% | 8.9k | 169.20 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | -47% | 13k | 113.18 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5M | -15% | 20k | 76.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | +22% | 19k | 77.63 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5M | -9% | 72k | 20.31 |
|
| Aptiv Com Shs (APTV) | 0.0 | $1.4M | +150% | 24k | 59.50 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.4M | +475% | 75k | 19.17 |
|
| Equinix (EQIX) | 0.0 | $1.4M | -5% | 1.8k | 815.35 |
|
| Cisco Systems (CSCO) | 0.0 | $1.4M | -15% | 23k | 61.71 |
|
| Global E Online SHS (GLBE) | 0.0 | $1.4M | NEW | 40k | 35.65 |
|
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 111.68 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.4M | -60% | 27k | 52.06 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | -62% | 52k | 27.16 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | -36% | 9.9k | 141.32 |
|
| Ally Financial (ALLY) | 0.0 | $1.4M | -14% | 38k | 36.47 |
|
| Nortonlifelock (GEN) | 0.0 | $1.4M | -4% | 52k | 26.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.5k | 558.16 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.4M | -50% | 15k | 91.73 |
|
| MetLife (MET) | 0.0 | $1.4M | -13% | 17k | 80.29 |
|
| Biogen Idec (BIIB) | 0.0 | $1.4M | -84% | 10k | 136.84 |
|
| Target Corporation (TGT) | 0.0 | $1.4M | -52% | 13k | 104.36 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | +18% | 22k | 60.99 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | -13% | 17k | 76.50 |
|
| Humana (HUM) | 0.0 | $1.3M | -15% | 5.0k | 264.60 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.3M | +6% | 8.8k | 150.52 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.3M | -2% | 398k | 3.27 |
|
| Qorvo (QRVO) | 0.0 | $1.3M | -18% | 18k | 72.41 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $1.3M | 42k | 30.27 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.2M | +77% | 23k | 54.40 |
|
| Best Buy (BBY) | 0.0 | $1.2M | -62% | 17k | 73.61 |
|
| Open Text Corp (OTEX) | 0.0 | $1.2M | -9% | 49k | 25.23 |
|
| Henry Schein (HSIC) | 0.0 | $1.2M | -19% | 18k | 68.49 |
|
| Jabil Circuit (JBL) | 0.0 | $1.2M | -26% | 8.9k | 136.07 |
|
| Golub Capital BDC (GBDC) | 0.0 | $1.2M | 80k | 15.14 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | -8% | 5.2k | 231.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | -11% | 41k | 28.90 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $1.2M | -71% | 8.8k | 131.92 |
|
| Citizens Financial (CFG) | 0.0 | $1.2M | +15% | 28k | 40.97 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.2M | +11% | 25k | 45.97 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.1M | 115k | 9.98 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 8.3k | 138.19 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.1M | -8% | 14k | 80.50 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $1.1M | NEW | 9.7k | 116.63 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.1M | +4% | 9.0k | 124.94 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.1M | +113% | 28k | 40.19 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.1M | -29% | 46k | 24.41 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | -4% | 6.7k | 167.29 |
|
| Dex (DXCM) | 0.0 | $1.1M | -55% | 16k | 68.29 |
|
| Sempra Energy (SRE) | 0.0 | $1.1M | 15k | 71.36 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | -10% | 70k | 15.43 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | -5% | 17k | 64.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | +23% | 16k | 67.85 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | +31% | 4.9k | 216.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | -49% | 7.4k | 142.22 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $1.1M | NEW | 60k | 17.51 |
|
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 22k | 48.84 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.0M | -46% | 25k | 41.73 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0M | 20k | 51.94 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.0M | -8% | 6.2k | 167.58 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | NEW | 2.8k | 368.53 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | +7% | 22k | 48.01 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.0M | -21% | 47k | 21.87 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.0M | -8% | 4.5k | 226.29 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.0M | +71% | 31k | 33.55 |
|
| Church & Dwight (CHD) | 0.0 | $1.0M | -10% | 9.2k | 110.09 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.0M | -10% | 3.4k | 297.62 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 5.5k | 182.60 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.0M | -2% | 13k | 77.55 |
|
| Berry Plastics (BERY) | 0.0 | $997k | -12% | 14k | 69.81 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $990k | -5% | 8.1k | 122.30 |
|
| At&t (T) | 0.0 | $989k | +24% | 35k | 28.28 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $981k | -14% | 4.0k | 242.46 |
|
| Corteva (CTVA) | 0.0 | $980k | NEW | 16k | 62.93 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $980k | +99% | 73k | 13.48 |
|
| Clorox Company (CLX) | 0.0 | $980k | +4% | 6.7k | 147.25 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $977k | +51% | 13k | 74.46 |
|
| Philip Morris International (PM) | 0.0 | $975k | 6.1k | 158.73 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $973k | NEW | 18k | 54.04 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $968k | 525.00 | 1844.16 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $967k | -2% | 15k | 66.70 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $964k | -45% | 9.4k | 102.35 |
|
| Public Storage (PSA) | 0.0 | $962k | +6% | 3.2k | 299.29 |
|
| Grand Canyon Education (LOPE) | 0.0 | $961k | 5.6k | 173.02 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $959k | NEW | 7.0k | 136.94 |
|
| Constellation Energy (CEG) | 0.0 | $958k | 4.7k | 201.63 |
|
|
| Epam Systems (EPAM) | 0.0 | $956k | -30% | 5.7k | 168.84 |
|
| FactSet Research Systems (FDS) | 0.0 | $950k | -8% | 2.1k | 454.64 |
|
| Gra (GGG) | 0.0 | $950k | -8% | 11k | 83.51 |
|
| Teck Resources CL B (TECK) | 0.0 | $938k | +5% | 26k | 36.42 |
|
| Copart (CPRT) | 0.0 | $936k | -15% | 17k | 56.59 |
|
| Lennox International (LII) | 0.0 | $932k | 1.7k | 560.83 |
|
|
| Stryker Corporation (SYK) | 0.0 | $930k | 2.5k | 372.25 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $927k | -8% | 4.3k | 214.62 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $920k | -42% | 9.6k | 95.75 |
|
| W.W. Grainger (GWW) | 0.0 | $919k | 930.00 | 987.83 |
|
|
| Msci (MSCI) | 0.0 | $916k | -8% | 1.6k | 565.50 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $915k | 55k | 16.63 |
|
|
| Western Digital (WDC) | 0.0 | $900k | -4% | 22k | 40.43 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $898k | -8% | 2.6k | 349.19 |
|
| Lululemon Athletica (LULU) | 0.0 | $898k | -16% | 3.2k | 283.06 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $891k | 16k | 57.20 |
|
|
| Citigroup Com New (C) | 0.0 | $887k | 13k | 70.99 |
|
|
| On Hldg Namen Art A (ONON) | 0.0 | $873k | -31% | 20k | 43.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $873k | 6.6k | 132.23 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $870k | -16% | 2.1k | 419.95 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $848k | NEW | 57k | 15.01 |
|
| Sea Sponsord Ads (SE) | 0.0 | $845k | +32% | 6.5k | 130.49 |
|
| Manhattan Associates (MANH) | 0.0 | $837k | +24% | 4.8k | 173.04 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $822k | 9.0k | 91.37 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $811k | -8% | 687.00 | 1180.91 |
|
| Transunion (TRU) | 0.0 | $805k | -2% | 9.7k | 82.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $799k | 26k | 30.73 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $798k | +168% | 5.5k | 146.16 |
|
| AES Corporation (AES) | 0.0 | $797k | 64k | 12.42 |
|
|
| Emcor (EME) | 0.0 | $775k | -3% | 2.1k | 369.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $761k | -18% | 2.4k | 312.04 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $760k | -31% | 9.7k | 77.98 |
|
| Ge Aerospace Com New (GE) | 0.0 | $726k | -10% | 3.6k | 200.15 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $720k | -48% | 7.1k | 101.42 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $719k | +7% | 3.3k | 220.01 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $711k | NEW | 4.7k | 152.64 |
|
| ConocoPhillips (COP) | 0.0 | $703k | -6% | 6.7k | 105.02 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $703k | 1.2k | 579.98 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $696k | +93% | 6.7k | 103.23 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $690k | -75% | 8.9k | 77.61 |
|
| Enova Intl (ENVA) | 0.0 | $676k | 7.0k | 96.56 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $674k | -38% | 11k | 63.82 |
|
| FirstEnergy (FE) | 0.0 | $667k | NEW | 17k | 40.42 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $665k | 1.3k | 512.22 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $665k | 30k | 22.16 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $659k | -8% | 2.9k | 223.88 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $659k | -5% | 11k | 62.05 |
|
| Alcoa (AA) | 0.0 | $655k | 22k | 30.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $648k | +11% | 3.8k | 172.74 |
|
| L3harris Technologies (LHX) | 0.0 | $642k | 3.1k | 207.76 |
|
|
| EOG Resources (EOG) | 0.0 | $637k | -13% | 5.0k | 128.24 |
|
| Firstservice Corp (FSV) | 0.0 | $634k | -30% | 3.8k | 165.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $634k | -68% | 1.0k | 634.23 |
|
| EQT Corporation (EQT) | 0.0 | $628k | -39% | 12k | 53.43 |
|
| Eaton Corp SHS (ETN) | 0.0 | $625k | -77% | 2.3k | 271.83 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $618k | -9% | 1.7k | 366.54 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $617k | NEW | 10k | 61.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $608k | -3% | 3.1k | 199.49 |
|
| Avantor (AVTR) | 0.0 | $606k | NEW | 37k | 16.21 |
|
| Generac Holdings (GNRC) | 0.0 | $603k | 4.8k | 126.65 |
|
|
| KBR (KBR) | 0.0 | $597k | 12k | 50.35 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $594k | -47% | 1.8k | 331.23 |
|
| Howmet Aerospace (HWM) | 0.0 | $584k | 4.5k | 129.73 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $582k | -5% | 16k | 37.40 |
|
| Albemarle Corporation (ALB) | 0.0 | $578k | -27% | 8.0k | 72.02 |
|
| Nike CL B (NKE) | 0.0 | $576k | +49% | 9.1k | 63.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $571k | -6% | 1.4k | 419.88 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $567k | -6% | 14k | 41.80 |
|
| Toll Brothers (TOL) | 0.0 | $545k | NEW | 5.2k | 105.59 |
|
| Cenovus Energy (CVE) | 0.0 | $534k | -4% | 38k | 13.90 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $529k | NEW | 5.5k | 95.48 |
|
| Phillips 66 (PSX) | 0.0 | $526k | -79% | 4.3k | 123.48 |
|
| Diamondback Energy (FANG) | 0.0 | $524k | -6% | 3.3k | 159.88 |
|
| Fiserv (FI) | 0.0 | $516k | NEW | 2.3k | 220.83 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $499k | 14k | 34.91 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $492k | +78% | 3.3k | 147.95 |
|
| Annexon (ANNX) | 0.0 | $491k | +63% | 255k | 1.93 |
|
| Hologic (HOLX) | 0.0 | $489k | +10% | 7.9k | 61.77 |
|
| Vaxcyte (PCVX) | 0.0 | $470k | NEW | 12k | 37.76 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $466k | +7% | 37k | 12.62 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $454k | +2% | 3.5k | 129.71 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $451k | +22% | 18k | 25.83 |
|
| Crown Holdings (CCK) | 0.0 | $446k | 5.0k | 89.26 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $446k | NEW | 9.4k | 47.41 |
|
| Fortis (FTS) | 0.0 | $439k | NEW | 9.6k | 45.55 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $437k | -86% | 4.0k | 110.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $428k | 4.6k | 93.45 |
|
|
| Helmerich & Payne (HP) | 0.0 | $424k | -9% | 16k | 26.12 |
|
| Eversource Energy (ES) | 0.0 | $423k | NEW | 6.8k | 62.11 |
|
| Kosmos Energy (KOS) | 0.0 | $409k | -17% | 180k | 2.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $402k | 42k | 9.58 |
|
|
| Halliburton Company (HAL) | 0.0 | $401k | -20% | 16k | 25.37 |
|
| Host Hotels & Resorts (HST) | 0.0 | $399k | -4% | 28k | 14.21 |
|
| Cdw (CDW) | 0.0 | $372k | -13% | 2.3k | 160.26 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $370k | 5.0k | 74.08 |
|
|
| General Motors Company (GM) | 0.0 | $367k | -19% | 7.8k | 47.03 |
|
| St. Joe Company (JOE) | 0.0 | $355k | NEW | 7.6k | 46.95 |
|
| Rockwell Automation (ROK) | 0.0 | $349k | +35% | 1.4k | 258.38 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $347k | 11k | 30.99 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $342k | NEW | 1.3k | 264.97 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $336k | -8% | 8.9k | 37.58 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $328k | +40% | 4.2k | 78.28 |
|
| Wells Fargo & Company (WFC) | 0.0 | $323k | +24% | 4.5k | 71.79 |
|
| Starbucks Corporation (SBUX) | 0.0 | $320k | NEW | 3.3k | 98.09 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $306k | NEW | 2.5k | 120.25 |
|
| Hecla Mining Company (HL) | 0.0 | $296k | +57% | 53k | 5.56 |
|
| Ero Copper Corp (ERO) | 0.0 | $294k | +3% | 24k | 12.11 |
|
| Hubspot (HUBS) | 0.0 | $289k | -22% | 506.00 | 571.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $285k | NEW | 826.00 | 345.24 |
|
| Ametek (AME) | 0.0 | $283k | -13% | 1.6k | 172.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 727.00 | 360.56 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $254k | NEW | 16k | 15.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $253k | NEW | 3.0k | 84.40 |
|
| Waste Management (WM) | 0.0 | $251k | 1.1k | 231.51 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $248k | +9% | 55k | 4.53 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $240k | 4.0k | 60.08 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $238k | NEW | 3.6k | 65.25 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $235k | 4.5k | 52.48 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $233k | 7.8k | 30.10 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $231k | -83% | 5.2k | 44.57 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $230k | NEW | 17k | 13.82 |
|
| M&T Bank Corporation (MTB) | 0.0 | $228k | NEW | 1.3k | 178.75 |
|
| Shopify Cl A (SHOP) | 0.0 | $227k | NEW | 2.4k | 95.48 |
|
| Cameco Corporation (CCJ) | 0.0 | $224k | 5.5k | 41.16 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $224k | NEW | 468.00 | 478.13 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $217k | NEW | 1.4k | 157.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $216k | NEW | 5.2k | 41.62 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $215k | NEW | 6.0k | 35.88 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $212k | -20% | 7.2k | 29.39 |
|
| Prologis (PLD) | 0.0 | $212k | -19% | 1.9k | 111.79 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $206k | NEW | 2.2k | 93.46 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $205k | 26k | 8.04 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | -15% | 544.00 | 370.82 |
|
| Kla Corp Com New (KLAC) | 0.0 | $201k | NEW | 296.00 | 679.80 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $197k | 11k | 18.80 |
|
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $192k | 70k | 2.73 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $164k | 12k | 13.63 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $140k | -14% | 13k | 10.84 |
|
| Kaltura (KLTR) | 0.0 | $108k | 56k | 1.94 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $60k | -67% | 16k | 3.81 |
|
Past Filings by J. Safra Sarasin Holding
SEC 13F filings are viewable for J. Safra Sarasin Holding going back to 2024
- J. Safra Sarasin Holding 2025 Q1 filed May 9, 2025
- J. Safra Sarasin Holding 2024 Q4 filed Feb. 14, 2025
- J. Safra Sarasin Holding 2024 Q3 filed Nov. 12, 2024
- J. Safra Sarasin Holding 2024 Q2 filed July 30, 2024