Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, AAPL, KO, GOOGL, and represent 20.87% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$195M), CB (+$62M), AMT (+$33M), MRK (+$23M), DIS (+$19M), SCHW (+$16M), WM (+$14M), GOOGL (+$14M), MSFT (+$13M), KO (+$11M).
- Started 16 new stock positions in SPOT, URG, AIG, AGRO, FTLS, QAI, BLKB, QQQ, HDB, GRMN. LVHI, WEJO, RCL, SGOV, Linde, COIN.
- Reduced shares in these 10 stocks: Linde (-$52M), NVDA (-$35M), VZ (-$22M), CPRI (-$10M), FIS (-$10M), ULTA (-$8.0M), GDDY (-$7.8M), ANSS (-$5.8M), TJX (-$5.4M), BAC (-$5.1M).
- Sold out of its positions in Beyond Meat, BHR, ETSY, AG, HSBC, Indexiq Etf Tr hdg mactrk etf, ICE, FXI, IWB, KGC.
- Rathbones Group was a net buyer of stock by $355M.
- Rathbones Group has $9.8B in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $614M | +2% | 2.1M | 288.30 |
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| Visa (V) | 5.5 | $535M | 2.4M | 225.46 |
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| Apple (AAPL) | 3.3 | $322M | 2.0M | 164.90 |
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| Coca-Cola Company (KO) | 2.9 | $286M | +3% | 4.6M | 62.03 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $284M | +5% | 2.7M | 103.73 |
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| Amazon (AMZN) | 2.7 | $266M | 2.6M | 103.29 |
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| Accenture (ACN) | 2.6 | $256M | +3% | 897k | 285.81 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $227M | +4% | 736k | 308.77 |
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| Linde | 2.0 | $195M | NEW | 549k | 355.27 |
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| Estee Lauder Companies (EL) | 1.9 | $190M | 769k | 246.46 |
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| Abbott Laboratories (ABT) | 1.9 | $187M | +5% | 1.8M | 101.26 |
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| Cme (CME) | 1.9 | $181M | -2% | 945k | 191.52 |
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| MasterCard Incorporated (MA) | 1.7 | $167M | 459k | 363.41 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $158M | +5% | 1.2M | 130.31 |
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| Costco Wholesale Corporation (COST) | 1.6 | $152M | 306k | 496.97 |
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| NVIDIA Corporation (NVDA) | 1.5 | $150M | -18% | 542k | 277.77 |
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| Amphenol Corporation (APH) | 1.5 | $148M | 1.8M | 81.72 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $137M | 1.3M | 104.00 |
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| Deere & Company (DE) | 1.4 | $137M | +2% | 331k | 412.88 |
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| Dex (DXCM) | 1.4 | $135M | -2% | 1.2M | 116.18 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $133M | +6% | 230k | 576.37 |
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| Johnson & Johnson (JNJ) | 1.3 | $123M | +4% | 796k | 155.00 |
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| Chubb (CB) | 1.2 | $120M | +105% | 620k | 194.18 |
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| Intuit (INTU) | 1.2 | $119M | -2% | 267k | 445.83 |
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| Home Depot (HD) | 1.2 | $115M | 388k | 295.12 |
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| Equinix (EQIX) | 1.1 | $104M | +4% | 144k | 721.04 |
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| S&p Global (SPGI) | 1.0 | $99M | 287k | 344.77 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $96M | +19% | 1.8M | 52.38 |
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| Mondelez Int (MDLZ) | 1.0 | $94M | 1.4M | 69.72 |
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| Waste Connections (WCN) | 1.0 | $94M | 673k | 139.07 |
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| Martin Marietta Materials (MLM) | 0.9 | $90M | 252k | 355.06 |
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| IDEXX Laboratories (IDXX) | 0.9 | $87M | +3% | 175k | 500.08 |
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| Honeywell International (HON) | 0.9 | $86M | +5% | 452k | 191.12 |
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| TJX Companies (TJX) | 0.9 | $84M | -5% | 1.1M | 78.36 |
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| Cintas Corporation (CTAS) | 0.8 | $78M | -4% | 169k | 462.68 |
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| J.B. Hunt Transport Services (JBHT) | 0.8 | $78M | -3% | 446k | 175.46 |
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| Merck & Co (MRK) | 0.8 | $78M | +40% | 734k | 106.39 |
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| Liberty Media Corp Series C Li (FWONK) | 0.8 | $77M | 1.0M | 74.83 |
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| McDonald's Corporation (MCD) | 0.8 | $76M | +6% | 272k | 279.61 |
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| Delphi Automotive Inc international (APTV) | 0.8 | $75M | -5% | 666k | 112.19 |
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| Rollins (ROL) | 0.8 | $74M | 2.0M | 37.53 |
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| Boston Scientific Corporation (BSX) | 0.7 | $72M | 1.4M | 50.03 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $65M | +18% | 168k | 385.37 |
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| Intuitive Surgical (ISRG) | 0.7 | $65M | 254k | 255.47 |
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| Procter & Gamble Company (PG) | 0.7 | $64M | +5% | 433k | 148.69 |
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| Broadridge Financial Solutions (BR) | 0.6 | $64M | 434k | 146.57 |
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| Sherwin-Williams Company (SHW) | 0.6 | $59M | 263k | 224.77 |
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| Equifax (EFX) | 0.6 | $59M | 289k | 202.84 |
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| CoStar (CSGP) | 0.6 | $57M | 827k | 68.85 |
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| Schlumberger (SLB) | 0.5 | $54M | 1.1M | 49.10 |
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| Ansys (ANSS) | 0.5 | $52M | -10% | 155k | 332.80 |
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| Verisk Analytics (VRSK) | 0.5 | $50M | 262k | 191.86 |
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| Nike (NKE) | 0.5 | $50M | 405k | 122.64 |
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| Pepsi (PEP) | 0.5 | $48M | 262k | 182.30 |
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| Walt Disney Company (DIS) | 0.5 | $47M | +67% | 473k | 100.13 |
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| Cadence Design Systems (CDNS) | 0.5 | $46M | -9% | 221k | 210.09 |
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| Autodesk (ADSK) | 0.5 | $45M | 218k | 208.16 |
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| Bank of America Corporation (BAC) | 0.5 | $45M | -10% | 1.6M | 28.60 |
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| Edwards Lifesciences (EW) | 0.5 | $45M | +9% | 541k | 82.73 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $43M | 91k | 472.73 |
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| Booking Holdings (BKNG) | 0.4 | $43M | -2% | 16k | 2652.41 |
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| Shopify Inc cl a (SHOP) | 0.4 | $43M | +17% | 891k | 47.94 |
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| Cooper Companies (COO) | 0.4 | $42M | +6% | 113k | 373.36 |
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| Citigroup (C) | 0.4 | $42M | -6% | 894k | 46.89 |
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| Morgan Stanley (MS) | 0.4 | $40M | +10% | 451k | 87.80 |
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| SPDR Gold Trust (GLD) | 0.4 | $39M | 212k | 183.22 |
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| Palo Alto Networks (PANW) | 0.4 | $38M | +31% | 189k | 199.74 |
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| Chevron Corporation (CVX) | 0.4 | $38M | -2% | 231k | 163.16 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $38M | 404k | 93.02 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $36M | -18% | 67k | 545.67 |
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| Wec Energy Group (WEC) | 0.4 | $36M | +5% | 382k | 94.79 |
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| Discover Financial Services (DFS) | 0.4 | $34M | -7% | 349k | 98.84 |
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| Zebra Technologies (ZBRA) | 0.3 | $34M | +6% | 108k | 318.00 |
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| American Tower Reit (AMT) | 0.3 | $33M | +10426% | 164k | 204.34 |
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| Ecolab (ECL) | 0.3 | $33M | 200k | 165.53 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $33M | 393k | 84.40 |
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| Jack Henry & Associates (JKHY) | 0.3 | $33M | +12% | 218k | 150.72 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $31M | 287k | 109.66 |
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| Becton, Dickinson and (BDX) | 0.3 | $31M | +3% | 126k | 247.54 |
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| Canadian Pacific Railway (CP) | 0.3 | $31M | +15% | 401k | 76.94 |
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| U.S. Bancorp (USB) | 0.3 | $31M | +18% | 850k | 36.05 |
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| Xylem (XYL) | 0.3 | $30M | 283k | 104.70 |
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| Waste Management (WM) | 0.3 | $29M | +92% | 178k | 163.17 |
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| Yum China Holdings (YUMC) | 0.3 | $29M | +14% | 457k | 63.39 |
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| Altria (MO) | 0.3 | $28M | 630k | 44.62 |
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| Boise Cascade (BCC) | 0.3 | $28M | -3% | 436k | 63.25 |
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| Caterpillar (CAT) | 0.3 | $27M | -8% | 116k | 228.84 |
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| Facebook Inc cl a (META) | 0.3 | $26M | 121k | 211.94 |
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| Activision Blizzard (ATVI) | 0.3 | $25M | -3% | 292k | 85.59 |
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| Dollar General (DG) | 0.3 | $25M | +13% | 117k | 210.46 |
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| Paypal Holdings (PYPL) | 0.2 | $24M | +23% | 318k | 75.94 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $23M | 568k | 40.91 |
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| Nextera Energy (NEE) | 0.2 | $23M | +12% | 300k | 77.08 |
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| Trex Company (TREX) | 0.2 | $23M | -3% | 465k | 48.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $23M | 118k | 191.31 |
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| Godaddy Inc cl a (GDDY) | 0.2 | $21M | -26% | 275k | 77.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $21M | +19% | 212k | 97.93 |
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| FMC Corporation (FMC) | 0.2 | $21M | +12% | 170k | 122.13 |
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| Pfizer (PFE) | 0.2 | $20M | -3% | 498k | 40.80 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $20M | +3% | 54k | 376.07 |
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| Eli Lilly & Co. (LLY) | 0.2 | $20M | 59k | 343.42 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $20M | 119k | 166.44 |
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| Verizon Communications (VZ) | 0.2 | $20M | -52% | 507k | 38.89 |
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| General Electric (GE) | 0.2 | $19M | +47% | 197k | 95.60 |
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| Steris Plc Ord equities (STE) | 0.2 | $19M | 98k | 191.28 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $19M | -13% | 46k | 409.39 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $18M | +15% | 190k | 92.69 |
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| Qualcomm (QCOM) | 0.2 | $16M | 128k | 127.58 |
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| SYSCO Corporation (SYY) | 0.2 | $16M | 211k | 77.23 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $16M | +20% | 187k | 84.21 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 92k | 166.55 |
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| Abbvie (ABBV) | 0.2 | $15M | -4% | 95k | 159.37 |
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| Colgate-Palmolive Company (CL) | 0.2 | $15M | -5% | 200k | 75.15 |
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| Rbc Cad (RY) | 0.2 | $15M | 155k | 95.50 |
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $14M | +200% | 419k | 33.24 |
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| Trane Technologies (TT) | 0.1 | $13M | +8% | 70k | 183.98 |
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| Hannon Armstrong (HASI) | 0.1 | $13M | 442k | 28.60 |
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| Tesla Motors (TSLA) | 0.1 | $12M | 59k | 207.46 |
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| Amgen (AMGN) | 0.1 | $10M | -9% | 43k | 241.75 |
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| Align Technology (ALGN) | 0.1 | $10M | -13% | 31k | 334.14 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $10M | +27% | 252k | 40.40 |
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| Netflix (NFLX) | 0.1 | $9.9M | -4% | 29k | 345.48 |
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| Vanguard Pacific ETF (VPL) | 0.1 | $9.4M | +3% | 139k | 67.82 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $9.4M | +14% | 156k | 60.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $8.9M | -2% | 44k | 201.26 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $8.9M | +2% | 81k | 110.25 |
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| BlackRock (BLK) | 0.1 | $8.3M | +12% | 13k | 669.12 |
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| Fidelity National Information Services (FIS) | 0.1 | $8.3M | -54% | 153k | 54.33 |
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| Ishares Msci Japan (EWJ) | 0.1 | $8.3M | 141k | 58.69 |
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| Electronic Arts (EA) | 0.1 | $8.1M | +4% | 68k | 120.45 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $8.0M | +5% | 67k | 119.30 |
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| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.4M | 230k | 32.26 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.2M | +4% | 94k | 76.49 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $6.6M | 72k | 92.09 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $6.4M | -3% | 99k | 64.27 |
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| Bk Nova Cad (BNS) | 0.1 | $6.3M | 126k | 50.30 |
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| Axon Enterprise (AXON) | 0.1 | $6.3M | -5% | 28k | 224.85 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $6.2M | +15% | 84k | 73.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.7M | -3% | 55k | 104.13 |
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| Novartis (NVS) | 0.1 | $5.7M | -6% | 62k | 92.00 |
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| Squarespace (SQSP) | 0.1 | $5.6M | +7% | 178k | 31.77 |
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| Marvell Technology (MRVL) | 0.1 | $5.6M | -12% | 129k | 43.30 |
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| Generac Holdings (GNRC) | 0.1 | $5.5M | -2% | 51k | 108.01 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.4M | 46k | 117.18 |
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| Eaton (ETN) | 0.1 | $5.1M | -6% | 30k | 171.34 |
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| Emerson Electric (EMR) | 0.1 | $5.1M | 58k | 87.14 |
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| iShares S&P Global Technology Sect. (IXN) | 0.1 | $5.0M | -14% | 93k | 54.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.8M | -27% | 147k | 32.53 |
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| Sentinelone (S) | 0.0 | $4.7M | 287k | 16.36 |
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| First Republic Bank/san F (FRC) | 0.0 | $4.6M | +15% | 331k | 13.99 |
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| Cibc Cad (CM) | 0.0 | $4.6M | 109k | 42.35 |
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| Alibaba Group Holding (BABA) | 0.0 | $4.6M | -8% | 45k | 102.18 |
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| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.4M | -70% | 95k | 47.00 |
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| CSX Corporation (CSX) | 0.0 | $4.4M | +172% | 148k | 29.94 |
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| General Mills (GIS) | 0.0 | $4.4M | -4% | 52k | 85.46 |
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| Microchip Technology (MCHP) | 0.0 | $4.4M | 52k | 83.78 |
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| Zimmer Holdings (ZBH) | 0.0 | $4.3M | 34k | 129.20 |
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| Evoqua Water Technologies Corp (AQUA) | 0.0 | $4.1M | -12% | 82k | 49.72 |
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| Thomson Reuters Corp (TRI) | 0.0 | $4.1M | -7% | 31k | 129.93 |
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| Intel Corporation (INTC) | 0.0 | $3.9M | -6% | 119k | 32.67 |
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| Invesco International Corporat etf (PICB) | 0.0 | $3.9M | +3% | 178k | 21.77 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.9M | +23% | 48k | 80.22 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $3.7M | 8.00 | 465600.00 |
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| At&t (T) | 0.0 | $3.7M | 191k | 19.25 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.7M | +9% | 150k | 24.40 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | -10% | 92k | 39.46 |
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| Littelfuse (LFUS) | 0.0 | $3.6M | -6% | 14k | 268.09 |
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| Badger Meter (BMI) | 0.0 | $3.6M | -5% | 30k | 121.82 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.6M | 44k | 82.03 |
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| Philip Morris International (PM) | 0.0 | $3.5M | -6% | 36k | 97.25 |
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| Ball Corporation (BALL) | 0.0 | $3.5M | 63k | 55.11 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.5M | +15% | 68k | 50.54 |
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| Spdr Series Trust equity (IBND) | 0.0 | $3.4M | +6% | 121k | 28.54 |
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| Abcam Plc Ads (ABCM) | 0.0 | $3.2M | -26% | 235k | 13.46 |
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| Dover Corporation (DOV) | 0.0 | $3.1M | 21k | 151.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | +3% | 22k | 134.22 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.9M | -13% | 66k | 43.79 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $2.8M | -7% | 16k | 178.40 |
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| Crown Holdings (CCK) | 0.0 | $2.8M | -2% | 33k | 82.71 |
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| International Business Machines (IBM) | 0.0 | $2.8M | -4% | 21k | 131.09 |
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| Republic Services (RSG) | 0.0 | $2.7M | +77% | 20k | 135.22 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.7M | 31k | 88.95 |
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| Yum! Brands (YUM) | 0.0 | $2.6M | 20k | 132.08 |
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| Bce (BCE) | 0.0 | $2.6M | 58k | 44.73 |
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| Trupanion (TRUP) | 0.0 | $2.6M | 60k | 42.89 |
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| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.6M | -3% | 47k | 54.47 |
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| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | -13% | 52k | 49.02 |
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| Nutrien (NTR) | 0.0 | $2.5M | -5% | 34k | 73.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | +11% | 225k | 11.20 |
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| Agnico (AEM) | 0.0 | $2.5M | +3% | 49k | 50.93 |
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| Tor Dom Bk Cad (TD) | 0.0 | $2.5M | 42k | 59.81 |
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| Sociedad Quimica y Minera (SQM) | 0.0 | $2.5M | 31k | 81.06 |
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| Goldman Sachs (GS) | 0.0 | $2.4M | 7.3k | 327.11 |
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| Corning Incorporated (GLW) | 0.0 | $2.3M | 67k | 35.28 |
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| Uber Technologies (UBER) | 0.0 | $2.3M | -4% | 73k | 31.70 |
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| Carlisle Companies (CSL) | 0.0 | $2.3M | 10k | 226.07 |
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| Vontier Corporation (VNT) | 0.0 | $2.2M | 82k | 27.34 |
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| Guardant Health (GH) | 0.0 | $2.2M | -3% | 95k | 23.44 |
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| Moody's Corporation (MCO) | 0.0 | $2.1M | -2% | 6.9k | 306.02 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | +1049% | 10k | 210.28 |
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| Kraft Heinz (KHC) | 0.0 | $2.1M | 54k | 38.67 |
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| Trimble Navigation (TRMB) | 0.0 | $2.1M | 39k | 52.42 |
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| Illumina (ILMN) | 0.0 | $2.0M | -2% | 8.7k | 232.55 |
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| Medtronic (MDT) | 0.0 | $2.0M | -11% | 25k | 80.62 |
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| ConocoPhillips (COP) | 0.0 | $2.0M | 20k | 99.21 |
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| iShares S&P Global 100 Index (IOO) | 0.0 | $1.9M | +3% | 28k | 70.06 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 26k | 69.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | -4% | 21k | 87.84 |
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| Owens Corning (OC) | 0.0 | $1.8M | -40% | 19k | 95.80 |
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| Clorox Company (CLX) | 0.0 | $1.8M | 12k | 158.24 |
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| Bio-techne Corporation (TECH) | 0.0 | $1.8M | -11% | 24k | 74.19 |
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| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $1.8M | -7% | 48k | 37.41 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 111k | 15.93 |
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| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 25k | 70.00 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | -2% | 95k | 18.55 |
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| Manulife Finl Corp (MFC) | 0.0 | $1.8M | 96k | 18.32 |
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| Maxcyte (MXCT) | 0.0 | $1.7M | 363k | 4.82 |
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| Golar Lng (GLNG) | 0.0 | $1.7M | +100% | 80k | 21.60 |
|
| Ametek (AME) | 0.0 | $1.7M | -10% | 12k | 145.33 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | -2% | 6.8k | 250.16 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 25k | 69.15 |
|
|
| Brookfield Asset Management (BAM) | 0.0 | $1.6M | 50k | 32.71 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.6M | +13% | 22k | 72.08 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 19k | 83.21 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | -17% | 20k | 76.23 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | -48% | 17k | 88.13 |
|
| HDFC Bank (HDB) | 0.0 | $1.5M | NEW | 22k | 66.67 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 42k | 35.28 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $1.4M | +3% | 15k | 97.66 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4M | -11% | 16k | 91.05 |
|
| Palantir Technologies (PLTR) | 0.0 | $1.4M | 169k | 8.45 |
|
|
| American Express Company (AXP) | 0.0 | $1.4M | -20% | 8.6k | 164.95 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 4.2k | 336.11 |
|
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.4M | 20k | 70.72 |
|
|
| iShares MSCI EMU Index (EZU) | 0.0 | $1.4M | -2% | 31k | 45.08 |
|
| Kellogg Company (K) | 0.0 | $1.3M | -19% | 20k | 66.96 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $1.3M | +11% | 29k | 45.33 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.3M | +72% | 9.8k | 133.84 |
|
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $1.3M | -10% | 47k | 26.90 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.2M | 14k | 87.77 |
|
|
| First Solar (FSLR) | 0.0 | $1.2M | -21% | 5.6k | 217.50 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 720.00 | 1701.02 |
|
|
| Limoneira Company (LMNR) | 0.0 | $1.2M | 73k | 16.66 |
|
|
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.2M | -14% | 18k | 66.90 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | -19% | 40k | 28.86 |
|
| AngloGold Ashanti (AU) | 0.0 | $1.2M | 48k | 24.19 |
|
|
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.1M | 30k | 37.76 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.1M | 134k | 8.34 |
|
|
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $1.1M | +13% | 32k | 33.85 |
|
| MercadoLibre (MELI) | 0.0 | $1.0M | -12% | 768.00 | 1318.06 |
|
| Willis Towers Watson (WTW) | 0.0 | $988k | +90% | 4.3k | 232.38 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $975k | 4.1k | 238.46 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $961k | 17k | 57.54 |
|
|
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $953k | -18% | 9.8k | 96.75 |
|
| Endava Plc ads (DAVA) | 0.0 | $951k | -11% | 14k | 67.18 |
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $947k | -16% | 24k | 39.13 |
|
| Wal-Mart Stores (WMT) | 0.0 | $917k | -11% | 6.2k | 147.45 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $911k | 4.5k | 204.10 |
|
|
| Loews Corporation (L) | 0.0 | $870k | 15k | 58.02 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $868k | 13k | 67.81 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $862k | -10% | 44k | 19.78 |
|
| Penumbra (PEN) | 0.0 | $836k | 3.0k | 278.69 |
|
|
| Apa Corporation (APA) | 0.0 | $826k | -11% | 23k | 36.06 |
|
| Icon (ICLR) | 0.0 | $812k | 3.8k | 213.59 |
|
|
| Boeing Company (BA) | 0.0 | $811k | -26% | 3.8k | 212.43 |
|
| Canadian Natl Ry (CNI) | 0.0 | $778k | 6.6k | 117.83 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $776k | +75% | 3.5k | 221.04 |
|
| MaxLinear (MXL) | 0.0 | $768k | 22k | 35.21 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $767k | -34% | 18k | 42.75 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $759k | 9.5k | 79.66 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $729k | +11% | 16k | 45.44 |
|
| Hecla Mining Company (HL) | 0.0 | $728k | -22% | 115k | 6.33 |
|
| Cisco Systems (CSCO) | 0.0 | $721k | -4% | 14k | 52.27 |
|
| Square Inc cl a (SQ) | 0.0 | $715k | -14% | 10k | 68.65 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $666k | 3.5k | 189.56 |
|
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $662k | 28k | 24.06 |
|
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $658k | +21% | 17k | 39.76 |
|
| Workday Inc cl a (WDAY) | 0.0 | $656k | 3.2k | 206.54 |
|
|
| Moderna (MRNA) | 0.0 | $654k | -2% | 4.3k | 153.58 |
|
| Cameco Corporation (CCJ) | 0.0 | $627k | -13% | 24k | 26.17 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $599k | NEW | 6.0k | 100.58 |
|
| Ishares Tr sustnble msci (SDG) | 0.0 | $584k | 7.4k | 79.19 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $579k | -2% | 18k | 32.35 |
|
| Stanley Black & Decker (SWK) | 0.0 | $574k | -6% | 7.1k | 80.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $565k | +11% | 5.8k | 98.01 |
|
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $565k | +3% | 9.5k | 59.51 |
|
| Blackbaud (BLKB) | 0.0 | $554k | NEW | 8.0k | 69.30 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $537k | 16k | 34.58 |
|
|
| salesforce (CRM) | 0.0 | $530k | -4% | 2.7k | 199.78 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $526k | 6.3k | 83.44 |
|
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $519k | 1.5k | 339.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $513k | -9% | 2.8k | 186.01 |
|
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $512k | 19k | 26.81 |
|
|
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $511k | 22k | 23.02 |
|
|
| SPDR S&P Metals and Mining (XME) | 0.0 | $505k | +6% | 9.5k | 53.16 |
|
| Weyerhaeuser Company (WY) | 0.0 | $497k | -19% | 17k | 30.13 |
|
| Air Products & Chemicals (APD) | 0.0 | $494k | -3% | 1.7k | 287.21 |
|
| Public Storage (PSA) | 0.0 | $490k | 1.6k | 302.14 |
|
|
| L3harris Technologies (LHX) | 0.0 | $488k | 2.5k | 196.24 |
|
|
| Ingersoll Rand (IR) | 0.0 | $483k | 8.3k | 58.18 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $478k | 5.1k | 92.92 |
|
|
| 3M Company (MMM) | 0.0 | $478k | -10% | 4.5k | 105.11 |
|
| Kkr & Co (KKR) | 0.0 | $473k | 9.0k | 52.52 |
|
|
| Adaptimmune Therapeutics (ADAP) | 0.0 | $472k | 433k | 1.09 |
|
|
| Tetra Tech (TTEK) | 0.0 | $464k | 3.2k | 146.91 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $458k | 1.0k | 458.41 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $458k | 3.0k | 154.01 |
|
|
| Airbnb (ABNB) | 0.0 | $456k | +3% | 3.7k | 124.40 |
|
| Vanguard European ETF (VGK) | 0.0 | $454k | -5% | 7.5k | 60.95 |
|
| Fastenal Company (FAST) | 0.0 | $445k | -30% | 8.3k | 53.94 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $442k | +52% | 1.1k | 385.47 |
|
| UnitedHealth (UNH) | 0.0 | $427k | +4% | 904.00 | 472.59 |
|
| Stryker Corporation (SYK) | 0.0 | $413k | +3% | 1.4k | 285.47 |
|
| Wejo Group (WEJO) | 0.0 | $411k | NEW | 834k | 0.49 |
|
| EOG Resources (EOG) | 0.0 | $401k | 3.5k | 114.63 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $394k | 2.8k | 140.20 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $388k | -3% | 4.7k | 83.04 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $387k | -24% | 12k | 31.22 |
|
| Markel Corporation (MKL) | 0.0 | $381k | 298.00 | 1277.41 |
|
|
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $380k | 4.6k | 82.60 |
|
|
| Broadcom (AVGO) | 0.0 | $379k | 590.00 | 641.54 |
|
|
| PPG Industries (PPG) | 0.0 | $378k | -41% | 2.8k | 133.58 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $377k | -16% | 6.0k | 62.89 |
|
| Starwood Property Trust (STWD) | 0.0 | $373k | 21k | 17.69 |
|
|
| Hp (HPQ) | 0.0 | $369k | -2% | 13k | 29.35 |
|
| Garmin (GRMN) | 0.0 | $369k | NEW | 3.7k | 100.92 |
|
| Applied Materials (AMAT) | 0.0 | $368k | -20% | 3.0k | 122.83 |
|
| Ishares Tr cmn (STIP) | 0.0 | $367k | -42% | 3.7k | 99.23 |
|
| American International (AIG) | 0.0 | $356k | NEW | 7.1k | 50.36 |
|
| Global X Fds global x copper (COPX) | 0.0 | $353k | -7% | 9.1k | 38.71 |
|
| Unilever (UL) | 0.0 | $351k | 6.8k | 51.93 |
|
|
| Target Corporation (TGT) | 0.0 | $347k | +9% | 2.1k | 165.63 |
|
| Trade Desk (TTD) | 0.0 | $346k | -5% | 5.7k | 60.91 |
|
| Southwest Airlines (LUV) | 0.0 | $344k | -4% | 11k | 32.54 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $334k | NEW | 5.1k | 65.30 |
|
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $332k | -4% | 16k | 21.20 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $318k | 2.0k | 158.76 |
|
|
| American Water Works (AWK) | 0.0 | $315k | 2.2k | 146.49 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $315k | -11% | 2.0k | 157.37 |
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $314k | -3% | 3.5k | 89.96 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $312k | 10k | 31.19 |
|
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $310k | +10% | 6.5k | 47.87 |
|
| Oceaneering International (OII) | 0.0 | $309k | -12% | 18k | 17.63 |
|
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $306k | NEW | 11k | 26.96 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $297k | -20% | 20k | 15.10 |
|
| Silk Road Medical Inc Common (SILK) | 0.0 | $292k | 7.5k | 39.13 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $287k | 698.00 | 411.08 |
|
|
| Copart (CPRT) | 0.0 | $286k | 3.8k | 75.21 |
|
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $282k | NEW | 9.6k | 29.21 |
|
| GSK (GSK) | 0.0 | $280k | 7.9k | 35.58 |
|
|
| Invesco (IVZ) | 0.0 | $276k | -3% | 17k | 16.40 |
|
| Greenhill & Co (GHL) | 0.0 | $266k | 30k | 8.87 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $259k | 1.1k | 235.04 |
|
|
| Vir Biotechnology (VIR) | 0.0 | $258k | 11k | 23.27 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $257k | NEW | 1.9k | 133.62 |
|
| Comcast Corporation (CMCSA) | 0.0 | $251k | 6.6k | 37.91 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $246k | NEW | 765.00 | 320.93 |
|
| ResMed (RMD) | 0.0 | $241k | 1.1k | 218.99 |
|
|
| Analog Devices (ADI) | 0.0 | $240k | 1.2k | 197.22 |
|
|
| Sprott (SII) | 0.0 | $239k | 6.6k | 36.49 |
|
|
| Sun Life Financial (SLF) | 0.0 | $238k | 5.1k | 46.65 |
|
|
| EastGroup Properties (EGP) | 0.0 | $236k | 1.4k | 165.32 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $236k | 13k | 17.67 |
|
|
| Goldmining (GLDG) | 0.0 | $235k | +28% | 196k | 1.20 |
|
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $234k | NEW | 4.6k | 50.81 |
|
| Centerra Gold (CGAU) | 0.0 | $232k | -41% | 36k | 6.45 |
|
| Triumph (TGI) | 0.0 | $232k | 20k | 11.59 |
|
|
| CarMax (KMX) | 0.0 | $231k | 3.6k | 64.28 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $231k | -3% | 753.00 | 306.50 |
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $229k | +20% | 20k | 11.34 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $228k | -9% | 2.9k | 77.89 |
|
| GXO Logistics (GXO) | 0.0 | $226k | 4.5k | 50.46 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $224k | +8% | 8.2k | 27.49 |
|
| Total (TTE) | 0.0 | $221k | -23% | 3.7k | 59.05 |
|
| Coinbase Global (COIN) | 0.0 | $220k | NEW | 3.3k | 67.57 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $219k | -3% | 3.0k | 74.31 |
|
| Carrier Global Corporation (CARR) | 0.0 | $214k | 4.7k | 45.75 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $211k | 3.9k | 54.21 |
|
|
| Halliburton Company (HAL) | 0.0 | $205k | -41% | 6.5k | 31.64 |
|
| AmerisourceBergen (ABC) | 0.0 | $204k | 1.3k | 160.11 |
|
|
| Danaher Corporation (DHR) | 0.0 | $204k | 809.00 | 252.04 |
|
|
| Ford Motor Company (F) | 0.0 | $197k | 16k | 12.60 |
|
|
| TAL Education (TAL) | 0.0 | $192k | 30k | 6.41 |
|
|
| Nio Inc spon ads (NIO) | 0.0 | $188k | +38% | 18k | 10.51 |
|
| Transocean (RIG) | 0.0 | $185k | +23% | 29k | 6.36 |
|
| Drdgold (DRD) | 0.0 | $162k | 17k | 9.58 |
|
|
| Yamana Gold (AUY) | 0.0 | $157k | -27% | 27k | 5.85 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $147k | 12k | 12.23 |
|
|
| Viatris (VTRS) | 0.0 | $128k | -5% | 13k | 9.62 |
|
| Pgx etf (PGX) | 0.0 | $126k | 11k | 11.48 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $104k | NEW | 13k | 8.09 |
|
| Cara Therapeutics (CARA) | 0.0 | $98k | 20k | 4.91 |
|
|
| Sibanye Stillwater (SBSW) | 0.0 | $98k | 12k | 8.32 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $82k | 19k | 4.45 |
| |