Quilter

Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quilter

Companies in the Quilter portfolio as of 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) 14.0 $501M +6% 1.8M 272.94
Microsoft Corporation (MSFT) 6.5 $233M 828k 281.91
Amazon (AMZN) 6.5 $232M 71k 3285.05
Apple (AAPL) 5.8 $208M 1.5M 141.50
Alphabet Cap Stk Cl A (GOOGL) 5.0 $179M 67k 2673.52
Visa Com Cl A (V) 3.8 $137M 616k 222.76
JPMorgan Chase & Co. (JPM) 2.9 $103M +4% 630k 163.76
Advanced Micro Devices (AMD) 2.5 $89M 858k 103.25
Intuit (INTU) 2.2 $79M 146k 539.67
Adobe Systems Incorporated (ADBE) 2.2 $79M +2% 136k 575.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $77M +3% 691k 111.64
Thermo Fisher Scientific (TMO) 2.1 $76M +3% 134k 571.22
Xylem (XYL) 2.1 $76M +3% 617k 123.67
Walt Disney Company (DIS) 2.0 $70M +3% 416k 168.87

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Ares Management Corporation Cl A Com Stk (ARES) 1.9 $68M -2% 926k 73.83
Facebook Cl A (FB) 1.8 $65M 193k 339.45
Netflix (NFLX) 1.5 $52M 86k 610.29
Rockwell Automation (ROK) 1.4 $50M +5% 170k 293.85
Metropcs Communications (TMUS) 1.3 $48M 380k 127.04
Marsh & McLennan Companies (MMC) 1.3 $47M +3% 313k 151.47
Union Pacific Corporation (UNP) 1.3 $46M +15% 233k 196.72
Pfizer (PFE) 1.2 $42M 988k 42.94
Alphabet Cap Stk Cl C (GOOG) 1.2 $42M 16k 2665.47
Coca-Cola Company (KO) 1.2 $42M +3% 805k 52.48
Merck & Co (MRK) 1.1 $40M +4% 533k 75.47
Honeywell International (HON) 1.1 $40M 189k 212.26
Bank of America Corporation (BAC) 1.1 $39M +5% 908k 42.38
Tesla Motors (TSLA) 1.1 $38M +6% 50k 775.37
United Rentals (URI) 1.0 $35M +4% 98k 355.56
Stryker Corporation (SYK) 0.8 $30M 115k 263.45
NVIDIA Corporation (NVDA) 0.8 $30M +312% 143k 207.44
Nextera Energy (NEE) 0.8 $27M +5% 348k 78.48
Chevron Corporation (CVX) 0.7 $26M +7% 259k 100.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $25M +4% 168k 148.04
American Express Company (AXP) 0.7 $24M -7% 145k 167.55
Johnson & Johnson (JNJ) 0.6 $20M 123k 161.51
American Water Works (AWK) 0.6 $20M 117k 169.21
Waste Management (WM) 0.5 $19M 127k 147.54
Home Depot (HD) 0.5 $18M 54k 329.79
Emerson Electric (EMR) 0.5 $17M +10% 183k 94.17
S&p Global (SPGI) 0.4 $16M +8% 38k 421.05
Dollar General (DG) 0.4 $15M +3% 73k 212.22
Micron Technology (MU) 0.4 $14M +10% 203k 71.05
Marriott Intl Cl A (MAR) 0.4 $14M +4% 95k 148.30
Waters Corporation (WAT) 0.4 $14M 39k 357.18
Electronic Arts (EA) 0.4 $14M -5% 95k 142.22
salesforce (CRM) 0.4 $13M -4% 49k 271.69
Mastercard Incorporated Cl A (MA) 0.4 $13M 38k 347.88
Caterpillar (CAT) 0.3 $12M 61k 192.04
Pepsi (PEP) 0.3 $12M 77k 150.65
Essex Property Trust (ESS) 0.3 $11M 35k 319.71
Mondelez Intl Cl A (MDLZ) 0.3 $11M -2% 187k 60.00
Nike CL B (NKE) 0.3 $11M +9% 77k 145.24
Ecolab (ECL) 0.3 $10M +3% 49k 208.73
Sprott Physical Gold Tr Unit (PHYS) 0.3 $10M +67% 757k 13.55
Philip Morris International (PM) 0.3 $10M +4% 108k 94.77
Sonoco Products Company (SON) 0.3 $10M 170k 59.49
Procter & Gamble Company (PG) 0.3 $9.1M 65k 139.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $8.1M +36% 1.1M 7.08
Aptar (ATR) 0.2 $7.2M +89% 60k 119.34
Verizon Communications (VZ) 0.2 $6.9M -14% 126k 55.21
Shopify Cl A (SHOP) 0.2 $6.4M +2% 4.8k 1333.33
Dolby Laboratories Com Cl A (DLB) 0.2 $6.4M 73k 87.38
Republic Services (RSG) 0.2 $6.2M -14% 52k 119.95
Palo Alto Networks (PANW) 0.1 $5.3M 11k 478.93
Maxcyte 0.1 $5.3M NEW 4.4k 1212.73
Paypal Holdings (PYPL) 0.1 $5.3M +17% 20k 260.15
United Parcel Service CL B (UPS) 0.1 $5.0M 27k 182.14
Colgate-Palmolive Company (CL) 0.1 $4.9M -16% 65k 75.56
Watts Water Technologies Cl A (WTS) 0.1 $4.8M 29k 168.08
Texas Instruments Incorporated (TXN) 0.1 $4.8M +8% 25k 192.18
Gilead Sciences (GILD) 0.1 $4.7M -2% 67k 70.00
Danaher Corporation (DHR) 0.1 $4.6M +3% 15k 304.37
Rbc Cad (RY) 0.1 $4.3M 43k 99.53
Wal-Mart Stores (WMT) 0.1 $4.1M -7% 30k 139.40
ConocoPhillips (COP) 0.1 $4.1M -2% 60k 67.80
Bristol Myers Squibb (BMY) 0.1 $4.0M -6% 68k 59.12
Fox Corp Cl A Com (FOXA) 0.1 $4.0M 100k 40.11
Exxon Mobil Corporation (XOM) 0.1 $3.8M 65k 58.84
American Intl Group Com New (AIG) 0.1 $3.4M -4% 64k 53.92
General Electric Com New (GE) 0.1 $3.2M NEW 31k 103.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.0M +2% 386k 7.64
Kennedy-Wilson Holdings (KW) 0.1 $2.8M 133k 20.92
Schlumberger Com Stk (SLB) 0.1 $2.8M -11% 93k 29.72
Cme (CME) 0.1 $2.8M +42% 14k 193.42
McDonald's Corporation (MCD) 0.1 $2.5M 10k 241.34
BlackRock (BLK) 0.1 $2.4M -5% 2.9k 838.54
Nasdaq Omx (NDAQ) 0.1 $2.4M +9% 13k 193.02
Abbott Laboratories (ABT) 0.1 $2.3M +10% 20k 118.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.3M -9% 134k 17.11
Wells Fargo & Company (WFC) 0.1 $2.2M -4% 48k 46.45
Walgreen Boots Alliance (WBA) 0.1 $2.2M +15% 44k 48.89
Boeing Company (BA) 0.1 $2.1M -11% 9.7k 219.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 411500.00
Altria (MO) 0.1 $2.0M -11% 44k 45.60
Square Cl A (SQ) 0.1 $2.0M -12% 8.3k 238.99
Roku Com Cl A (ROKU) 0.1 $2.0M 6.2k 314.02
3M Company (MMM) 0.1 $1.8M -5% 10k 176.47
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M NEW 11k 167.18
MercadoLibre (MELI) 0.0 $1.7M -8% 1.0k 1680.00
Intel Corporation (INTC) 0.0 $1.7M -17% 33k 52.34
Raytheon Technologies Corp (RTX) 0.0 $1.6M -6% 19k 86.03
Eli Lilly & Co. (LLY) 0.0 $1.6M -14% 7.1k 230.00
Intuitive Surgical Com New (ISRG) 0.0 $1.6M +65% 1.6k 994.35
Cisco Systems (CSCO) 0.0 $1.6M -19% 29k 54.49
Servicenow (NOW) 0.0 $1.6M +4% 2.5k 622.13
UnitedHealth (UNH) 0.0 $1.6M +2% 4.0k 390.79
News Corp Cl A (NWSA) 0.0 $1.5M 64k 23.53
Barrick Gold Corp (GOLD) 0.0 $1.5M 83k 18.15
Deere & Company (DE) 0.0 $1.5M 4.4k 335.13
Abbvie (ABBV) 0.0 $1.5M +5% 14k 102.94
Citigroup Com New (C) 0.0 $1.4M -6% 21k 70.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M +3% 12k 116.40
Lauder Estee Cos Cl A (EL) 0.0 $1.3M +7% 4.5k 300.07
Booking Holdings (BKNG) 0.0 $1.3M 564.00 2374.36
Amgen (AMGN) 0.0 $1.3M 6.3k 212.66
Qualcomm (QCOM) 0.0 $1.3M -6% 10k 129.07
Thomson Reuters Corp. Com New (TRI) 0.0 $1.3M 12k 110.41
Palantir Technologies Cl A (PLTR) 0.0 $1.3M -12% 52k 24.09
Activision Blizzard (ATVI) 0.0 $1.2M +6% 15k 77.36
Ngm Biopharmaceuticals (NGM) 0.0 $1.1M +360% 55k 21.03
Hutchmed China Sponsored Ads (HCM) 0.0 $1.1M 31k 36.62
Brighthouse Finl (BHF) 0.0 $1.1M 25k 45.21
General Mills (GIS) 0.0 $1.1M -8% 18k 60.10
At&t (T) 0.0 $1.1M -3% 41k 26.92
Match Group (MTCH) 0.0 $1.0M 6.7k 155.04
Ocular Therapeutix (OCUL) 0.0 $979k 98k 10.00
Morgan Stanley Com New (MS) 0.0 $959k +46% 9.9k 97.19
Marvell Technology (MRVL) 0.0 $951k +169% 16k 60.33
Discover Financial Services (DFS) 0.0 $931k +12% 7.6k 122.79
Roper Industries (ROP) 0.0 $930k +13% 2.1k 446.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $917k -2% 14k 66.11
Nokia Corp Sponsored Adr (NOK) 0.0 $914k +3% 168k 5.45
Oracle Corporation (ORCL) 0.0 $913k -5% 11k 87.12
Mettler-Toledo International (MTD) 0.0 $910k +12% 661.00 1376.70
First Republic Bank/san F (FRC) 0.0 $904k +11% 4.7k 192.83
Valaris Cl A (VAL) 0.0 $900k NEW 26k 34.88
Align Technology (ALGN) 0.0 $892k NEW 1.3k 664.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $886k +49% 85k 10.36
CBOE Holdings (CBOE) 0.0 $872k 7.3k 120.00
Vulcan Materials Company (VMC) 0.0 $871k -10% 5.1k 169.27
Goldman Sachs (GS) 0.0 $858k 2.3k 377.85
Starbucks Corporation (SBUX) 0.0 $857k +2% 7.8k 110.22
Uber Technologies (UBER) 0.0 $857k +9% 19k 44.77
Veon Sponsored Adr (VEON) 0.0 $832k 400k 2.08
Us Bancorp Del Com New (USB) 0.0 $802k -6% 14k 59.42
Franco-Nevada Corporation (FNV) 0.0 $795k -9% 5.7k 139.53
Broadridge Financial Solutions (BR) 0.0 $795k +12% 4.8k 166.74
Baidu Spon Adr Rep A (BIDU) 0.0 $775k -17% 5.0k 153.85
Newmont Mining Corporation (NEM) 0.0 $746k -5% 15k 51.09
International Business Machines (IBM) 0.0 $739k +25% 5.3k 138.46
Sun Life Financial (SLF) 0.0 $738k 14k 52.46
IDEX Corporation (IEX) 0.0 $730k +12% 3.5k 206.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $721k 2.9k 245.71
IDEXX Laboratories (IDXX) 0.0 $716k +6% 1.2k 617.98
Frontier Communications Pare (FYBR) 0.0 $694k -33% 25k 27.87
Moderna (MRNA) 0.0 $679k -39% 1.8k 384.66
Blackrock Capital Allocation Trust (BCAT) 0.0 $672k 33k 20.21
Amphenol Corp Cl A (APH) 0.0 $669k +14% 9.1k 73.18
Microstrategy Cl A New (MSTR) 0.0 $644k +11% 1.1k 577.78
Paycom Software (PAYC) 0.0 $641k -6% 1.3k 496.03
Becton, Dickinson and (BDX) 0.0 $622k +17% 2.5k 246.01
Astrazeneca Sponsored Adr (AZN) 0.0 $614k +2% 7.6k 80.90
Verisk Analytics (VRSK) 0.0 $612k +16% 3.1k 200.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $603k 13k 44.87
Bank Of Montreal Cadcom (BMO) 0.0 $589k 5.7k 102.56
Credicorp (BAP) 0.0 $565k 5.1k 110.91
First Majestic Silver Corp (AG) 0.0 $553k +23% 49k 11.28
Loews Corporation (L) 0.0 $552k 10k 53.96
Datadog Cl A Com (DDOG) 0.0 $549k 3.9k 141.35
Bk Nova Cad (BNS) 0.0 $544k 8.8k 61.92
Zoom Video Communications In Cl A (ZM) 0.0 $520k +2% 2.1k 250.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $519k -67% 6.4k 81.09
Twilio Cl A (TWLO) 0.0 $514k +4% 1.6k 320.00
Paychex (PAYX) 0.0 $514k -14% 4.6k 111.67
American Tower Reit (AMT) 0.0 $504k -6% 1.9k 265.68
Yum! Brands (YUM) 0.0 $498k 4.2k 120.00
Pinterest Cl A (PINS) 0.0 $498k -15% 9.8k 51.00
Dow (DOW) 0.0 $496k 8.6k 57.78
Docusign (DOCU) 0.0 $480k -34% 1.9k 257.28
Sherwin-Williams Company (SHW) 0.0 $475k +41% 1.7k 279.62
Beyond Meat (BYND) 0.0 $466k -4% 4.5k 104.73
Dupont De Nemours (DD) 0.0 $461k +11% 6.8k 67.99
Automatic Data Processing (ADP) 0.0 $458k +53% 2.3k 199.73
The Trade Desk Com Cl A (TTD) 0.0 $458k 6.5k 70.23
American Airls (AAL) 0.0 $446k -29% 22k 20.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $445k -7% 30k 14.72
Alcoa (AA) 0.0 $442k +32% 9.0k 49.10
Rio Tinto Sponsored Adr (RIO) 0.0 $429k +30% 6.4k 66.98
Inseego (INSG) 0.0 $427k +19% 64k 6.66
Fidelity National Information Services (FIS) 0.0 $423k -15% 3.5k 121.40
Lowe's Companies (LOW) 0.0 $422k 2.1k 202.79
Cloudflare Cl A Com (NET) 0.0 $418k +60% 3.7k 112.78
CVS Caremark Corporation (CVS) 0.0 $416k -24% 4.9k 85.00
Anthem (ANTM) 0.0 $414k -20% 1.1k 372.64
Hp (HPQ) 0.0 $397k +5% 15k 27.39
Cigna Corp (CI) 0.0 $390k 2.0k 200.00
Xpeng Ads (XPEV) 0.0 $390k NEW 11k 35.54
Masco Corporation (MAS) 0.0 $389k 7.0k 55.57
Plug Power Com New (PLUG) 0.0 $384k -7% 15k 25.58
Wheaton Precious Metals Corp (WPM) 0.0 $382k 10k 37.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k +10% 435.00 863.41
Icici Bank Adr (IBN) 0.0 $375k 20k 18.89
Iac Interactivecorp Com New (IAC) 0.0 $363k +6% 2.8k 130.68
Lockheed Martin Corporation (LMT) 0.0 $361k +4% 1.0k 347.37
Novartis Sponsored Adr (NVS) 0.0 $353k +2% 4.3k 81.66
Infosys Sponsored Adr (INFY) 0.0 $353k 16k 22.23
Kansas City Southern Com New (KSU) 0.0 $352k 1.3k 270.77
Ford Motor Company (F) 0.0 $350k +27% 25k 14.25
Banco Santander Adr (SAN) 0.0 $349k 96k 3.62
Lemonade (LMND) 0.0 $344k 5.1k 66.94
Workday Cl A (WDAY) 0.0 $343k +4% 1.4k 249.42
Clearway Energy CL C (CWEN) 0.0 $340k 11k 30.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $336k -33% 14k 24.52
Zscaler Incorporated (ZS) 0.0 $336k -10% 1.3k 262.50
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $328k +7% 7.3k 44.70
Halliburton Company (HAL) 0.0 $327k 15k 21.64
Tata Mtrs Sponsored Adr (TTM) 0.0 $320k 14k 22.38
Diageo Spon Adr New (DEO) 0.0 $316k 1.6k 191.78
Intellia Therapeutics (NTLA) 0.0 $315k -18% 2.4k 134.04
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $314k +11% 12k 25.29
Etsy (ETSY) 0.0 $311k 1.5k 210.00
Keurig Dr Pepper (KDP) 0.0 $311k +6% 9.1k 34.12
Costco Wholesale Corporation (COST) 0.0 $311k 695.00 447.06
Edwards Lifesciences (EW) 0.0 $309k +6% 2.7k 113.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $309k 5.6k 55.56
Ss&c Technologies Holding (SSNC) 0.0 $305k 4.4k 69.40
BP Sponsored Adr (BP) 0.0 $301k -2% 11k 27.34
Ansys (ANSS) 0.0 $300k 882.00 340.14
General Motors Company (GM) 0.0 $298k +33% 5.7k 52.72
National Grid Sponsored Adr Ne (NGG) 0.0 $295k 4.9k 59.69
Phillips 66 (PSX) 0.0 $289k -2% 4.1k 70.06
FedEx Corporation (FDX) 0.0 $286k 1.3k 220.00
Lithium Amers Corp Com New (LAC) 0.0 $283k +18% 13k 22.27
Cooper Cos Com New (COO) 0.0 $282k 677.00 416.67
Atmos Energy Corporation (ATO) 0.0 $282k 3.2k 88.12
Leap Therapeutics (LPTX) 0.0 $281k NEW 70k 4.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $279k -14% 4.2k 66.21
Occidental Petroleum Corporation (OXY) 0.0 $278k +16% 9.4k 29.56
Prudential Adr (PUK) 0.0 $276k 5.2k 52.77
Suncor Energy (SU) 0.0 $276k +9% 13k 20.69
Annaly Capital Management (NLY) 0.0 $275k 33k 8.42
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $272k 15k 18.13
Matterport Com Cl A 0.0 $272k NEW 14k 18.94
eBay (EBAY) 0.0 $268k +30% 3.8k 69.78
Revolve Group Cl A (RVLV) 0.0 $266k +2% 4.3k 61.75
Corteva (CTVA) 0.0 $261k +6% 6.2k 41.93
Hubspot (HUBS) 0.0 $260k NEW 385.00 675.32
Anaplan (PLAN) 0.0 $257k 4.2k 60.97
Casper Sleep (CSPR) 0.0 $252k NEW 59k 4.27
Hut 8 Mng Corp (HUT) 0.0 $252k NEW 30k 8.40
Novavax Com New (NVAX) 0.0 $248k -9% 1.2k 207.71
Airbnb Com Cl A (ABNB) 0.0 $248k -16% 1.5k 167.55
Hewlett Packard Enterprise (HPE) 0.0 $248k 17k 14.49
Fiserv (FISV) 0.0 $247k -5% 2.3k 108.34
Bhp Group Sponsored Ads (BHP) 0.0 $245k +3% 4.3k 57.14
Humana (HUM) 0.0 $244k 627.00 389.15
Guardant Health (GH) 0.0 $243k -16% 1.9k 125.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $240k +20% 9.0k 26.75
Veeva Sys Cl A Com (VEEV) 0.0 $234k 812.00 288.18
Snap Cl A (SNAP) 0.0 $231k -11% 3.1k 73.97
Copart (CPRT) 0.0 $230k 1.7k 138.67
Allstate Corporation (ALL) 0.0 $230k 1.8k 125.00
Dell Technologies CL C (DELL) 0.0 $228k NEW 2.2k 103.95
Comcast Corp Cl A (CMCSA) 0.0 $227k 4.1k 55.38
International Flavors & Fragrances (IFF) 0.0 $225k 1.7k 132.98
Vale S A Sponsored Ads (VALE) 0.0 $223k -7% 16k 13.95
Kirkland Lake Gold (KL) 0.0 $221k -10% 5.4k 41.21
Glaxosmithkline Sponsored Adr (GSK) 0.0 $220k -2% 5.7k 38.24
Nortonlifelock (NLOK) 0.0 $216k 8.5k 25.25
Freeport-mcmoran CL B (FCX) 0.0 $213k -13% 6.6k 32.45
Applied Materials (AMAT) 0.0 $212k -31% 1.7k 127.45
Snowflake Cl A (SNOW) 0.0 $209k NEW 690.00 302.22
EXACT Sciences Corporation (EXAS) 0.0 $209k +3% 2.2k 94.46
Mesabi Tr Ctf Ben Int (MSB) 0.0 $208k 7.0k 29.71
Biogen Idec (BIIB) 0.0 $207k +20% 732.00 283.33
Tyson Foods Cl A (TSN) 0.0 $204k NEW 2.6k 79.28
Boston Scientific Corporation (BSX) 0.0 $204k 4.7k 43.33
Prologis (PLD) 0.0 $203k NEW 1.6k 125.00
Quantumscape Corp Com Cl A (QS) 0.0 $202k -18% 8.2k 24.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k -10% 1.1k 181.47
Viking Therapeutics (VKTX) 0.0 $188k 30k 6.27
Teekay Shipping Marshall Isl (TK) 0.0 $183k 50k 3.66
Ballard Pwr Sys (BLDP) 0.0 $181k 13k 14.00
Whitestone REIT (WSR) 0.0 $179k -21% 18k 9.77
Intercept Pharmaceuticals In (ICPT) 0.0 $178k NEW 12k 14.89
Hecla Mining Company (HL) 0.0 $177k 33k 5.39
Dht Holdings Shs New (DHT) 0.0 $177k +10% 28k 6.30
Coeur Mng Com New (CDE) 0.0 $174k 28k 6.16
Sandstorm Gold Com New (SAND) 0.0 $172k +10% 28k 6.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $171k -9% 11k 16.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $154k 16k 9.70
Viatris (VTRS) 0.0 $150k -5% 11k 13.44
Nexgen Energy (NXE) 0.0 $146k 31k 4.76
Lumen Technologies (LUMN) 0.0 $142k 11k 12.47
Endeavour Silver Corp (EXK) 0.0 $142k 35k 4.06
Acuityads Hldgs (ATY) 0.0 $142k +17% 21k 6.68
Paramount Group Inc reit (PGRE) 0.0 $137k +15% 15k 9.00
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $137k 14k 9.65
Nov (NOV) 0.0 $136k 10k 13.13
Nikola Corp (NKLA) 0.0 $129k +16% 12k 10.68
Immunitybio (IBRX) 0.0 $128k +3% 13k 9.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $126k +67% 13k 10.03
Blackberry (BB) 0.0 $124k +8% 13k 9.75
Tilray Com Cl 2 (TLRY) 0.0 $122k -5% 11k 11.38
Egain Corp Com New (EGAN) 0.0 $122k 12k 10.17
Agenus Com New (AGEN) 0.0 $122k 23k 5.26
Zillow Group Cl A (ZG) 0.0 $120k -30% 1.4k 88.30
Kinross Gold Corp (KGC) 0.0 $115k 21k 5.50
Full House Resorts (FLL) 0.0 $115k +4% 11k 10.57
Skillz (SKLZ) 0.0 $114k NEW 11k 10.00
Energy Fuels Com New (UUUU) 0.0 $113k +4% 16k 6.99
Frequency Therapeutics (FREQ) 0.0 $111k 16k 7.05
Alamos Gold Com Cl A (AGI) 0.0 $101k 14k 7.08
Uranium Energy (UEC) 0.0 $99k 33k 3.04
Bionano Genomics (BNGO) 0.0 $94k -4% 17k 5.45
Gold Fields Sponsored Adr (GFI) 0.0 $93k 12k 8.00
Zillow Group Cl C Cap Stk (Z) 0.0 $91k 1.0k 88.61
Denison Mines Corp (DNN) 0.0 $91k +67% 62k 1.46
Zynga Cl A (ZNGA) 0.0 $90k +7% 12k 7.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $63k 11k 5.92
New Gold Inc Cda (NGD) 0.0 $63k 59k 1.05
Ur-energy (URG) 0.0 $62k 36k 1.74
Pacific Ethanol (ALTO) 0.0 $62k +19% 13k 4.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $54k -27% 12k 4.66
Tyme Technologies (TYME) 0.0 $52k 50k 1.04
Embraer Sponsored Ads (ERJ) 0.0 $47k -3% 15k 3.14
Allena Pharmaceuticals (ALNA) 0.0 $47k NEW 52k 0.90
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $44k -38% 11k 3.93
22nd Centy (XXII) 0.0 $39k 13k 2.97
Goldmining (GLDG) 0.0 $38k 32k 1.20
Odonate Therapeutics Ord (ODT) 0.0 $34k 12k 2.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $28k -9% 28k 0.98
Spectrum Pharmaceuticals (SPPI) 0.0 $25k 12k 2.15
United States Antimony (UAMY) 0.0 $23k -50% 25k 0.92
Fury Gold Mines (FURY) 0.0 $21k 33k 0.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $21k 29k 0.72
Hepion Pharmaceuticals (HEPA) 0.0 $17k 11k 1.54
Cellectar Biosciences Com Par (CLRB) 0.0 $16k 17k 0.94
Therapeuticsmd (TXMD) 0.0 $12k 16k 0.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k NEW 11k 1.02
Mcewen Mining (MUX) 0.0 $11k -65% 11k 1.01
Sesen Bio (SESN) 0.0 $11k NEW 14k 0.79
Brf Sa Sponsored Adr (BRFS) 0.0 $10k 11k 0.91
Galiano Gold (GAU) 0.0 $7.0k NEW 10k 0.67
Oi Sa Sponsored Adr Ne (OIBR.C) 0.0 $7.0k 40k 0.17
Sundial Growers (SNDL) 0.0 $7.0k NEW 10k 0.68
Alexco Resource Corp (AXU) 0.0 $0 46k 0.00

Past Filings by Quilter

SEC 13F filings are viewable for Quilter going back to 2019