Saranac Partners

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

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Portfolio Holdings for Saranac Partners

Saranac Partners holds 320 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares III PLC - iShares Core MSCI World UCITS ETF Etf (IRRRF) 11.4 $63M NEW 502k 125.80
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iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 10.7 $59M NEW 11M 5.49
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iShares PLC - iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 3.9 $22M NEW 501k 43.19
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iShares PLC - iShares USD Corp Bond UCITS ETF Etf (ISCXF) 2.4 $13M NEW 2.1M 6.28
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Microsoft Corp #n/a (MSFT) 2.2 $12M +3% 23k 517.95
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Broadcom (AVGO) 1.9 $10M 31k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $10M +2% 41k 243.10
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JPMorgan Chase & Co #n/a (JPM) 1.5 $8.5M +6% 27k 315.43
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Mastercard #n/a (MA) 1.5 $8.2M +5% 14k 568.80
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Shell Common stock (RYDAF) 1.5 $8.2M NEW 229k 35.63
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Apple (AAPL) 1.4 $7.7M +10% 30k 254.63
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Enel Spa (ESOCF) 1.4 $7.5M NEW 794k 9.48
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TJX Companies #n/a (TJX) 1.4 $7.5M +6% 52k 144.54
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iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF Etf (IEMXF) 1.3 $7.3M NEW 99k 73.25
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Abbvie (ABBV) 1.3 $7.2M +9% 31k 231.54
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BAE Systems Common Stock (BAESF) 1.3 $7.2M NEW 259k 27.72
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Intesa Sanpaolo (IITSF) 1.3 $7.0M NEW 1.1M 6.60
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Intercontinental Exchange #n/a (ICE) 1.2 $6.9M +6% 41k 168.48
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Walmart #n/a (WMT) 1.2 $6.7M +6% 65k 103.06
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United States of America #n/a (Principal) 1.2 $6.7M NEW 6.9M 0.97
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Deutsche Telekom Ag Reg foreign (DTEGF) 1.2 $6.4M NEW 188k 34.09
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Fiserv (FI) 1.1 $6.1M +88% 48k 128.93
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Boston Scientific Corporation (BSX) 1.1 $6.0M +8% 61k 97.63
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Loreal Sa (LRLCF) 1.1 $5.8M NEW 14k 432.98
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Prysmian Spa (PRYMF) 1.0 $5.8M NEW 58k 98.91
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Air Liquide (AIQUF) 1.0 $5.7M NEW 28k 207.81
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Ecolab (ECL) 1.0 $5.6M +7% 21k 273.86
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United States of America #n/a (Principal) 1.0 $5.5M NEW 5.5M 1.00
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Oracle Corp #n/a (ORCL) 1.0 $5.5M -31% 19k 281.23
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Amazon (AMZN) 1.0 $5.5M +6% 25k 219.57
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Taiwan Semiconductor Manufacturing #n/a (TSM) 1.0 $5.4M 19k 279.29
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Quanta Services #n/a (PWR) 1.0 $5.4M 13k 414.41
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Trane Technologies SHS (TT) 1.0 $5.3M NEW 13k 421.96
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Qualcomm #n/a (QCOM) 0.9 $5.0M +9% 30k 166.36
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Unitedhealth Group #n/a (UNH) 0.9 $5.0M +12% 15k 345.30
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Huntington Bancshares #n/a (HBAN) 0.9 $4.9M +9% 285k 17.27
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Ametek (AME) 0.9 $4.8M +10% 26k 188.00
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Applied Materials (AMAT) 0.9 $4.8M +9% 24k 204.74
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Hermes International (HESAF) 0.8 $4.6M NEW 1.9k 2447.46
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Danaher Corporation (DHR) 0.8 $4.5M +11% 23k 198.26
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Las Vegas Sands Corp #n/a (LVS) 0.8 $4.5M +2% 83k 53.79
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Intuitive Surgical #n/a (ISRG) 0.8 $4.3M +9% 9.7k 447.23
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Cadence Design Systems (CDNS) 0.8 $4.3M +5% 12k 351.27
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Adobe Systems Incorporated (ADBE) 0.8 $4.2M +13% 12k 352.75
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Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.8 $4.2M NEW 34k 126.00
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Vanguard Short-Term Corporate Bond ETF #n/a (VCSH) 0.7 $4.1M +14% 51k 79.93
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ServiceNow #n/a (NOW) 0.7 $4.0M +9% 4.4k 920.30
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Trimble #n/a (TRMB) 0.7 $4.0M +11% 49k 81.65
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Pershing Square Holdings Adr (PSHZF) 0.6 $3.2M NEW 62k 52.70
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Vodafone Group Adr (VODPF) 0.5 $2.9M NEW 2.5M 1.16
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Keyence Corp Stock (KYCCF) 0.5 $2.9M NEW 7.8k 373.61
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United States of America #n/a (Principal) 0.4 $2.5M NEW 2.4M 1.03
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Sabine Pass Liquefaction #n/a (Principal) 0.4 $2.2M NEW 2.2M 1.01
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BP Adr (BPAQF) 0.4 $2.1M NEW 371k 5.73
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iShares MSCI ACWI ETF #n/a (ACWI) 0.4 $2.0M +4% 15k 138.24
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United States of America #n/a (Principal) 0.4 $2.0M NEW 2.0M 0.99
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United States of America #n/a (Principal) 0.4 $2.0M NEW 1.5M 1.33
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United States of America #n/a (Principal) 0.4 $1.9M NEW 2.0M 0.99
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iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 0.3 $1.9M NEW 278k 6.81
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United States of America #n/a (Principal) 0.3 $1.8M NEW 1.9M 0.98
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United States of America #n/a (Principal) 0.3 $1.8M NEW 1.7M 1.03
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Viatris #n/a (Principal) 0.3 $1.7M NEW 1.7M 1.01
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T-Mobile USA #n/a (Principal) 0.3 $1.7M NEW 1.7M 1.00
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United States of America #n/a (Principal) 0.3 $1.6M NEW 1.6M 1.00
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At&t Fix (Principal) 0.3 $1.5M NEW 1.6M 0.98
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United States of America #n/a (Principal) 0.3 $1.5M NEW 1.5M 1.01
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L3Harris Technologies #n/a (LHX) 0.3 $1.5M -5% 4.9k 305.41
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Bank of America Corp Fix (Principal) 0.3 $1.4M NEW 1.4M 1.01
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Vanguard Intermediate-Term Corporate Bond ETF #n/a (VCIT) 0.3 $1.4M 17k 84.11
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Centene Corp Fixed (Principal) 0.2 $1.4M NEW 1.4M 1.00
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United States of America #n/a (Principal) 0.2 $1.4M NEW 1.3M 1.03
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Methanex Corp #n/a (Principal) 0.2 $1.2M NEW 1.2M 1.01
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T-Mobile USA #n/a (Principal) 0.2 $1.2M NEW 1.2M 1.03
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Meta Platforms Cl A (META) 0.2 $1.1M -14% 1.5k 734.38
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iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF Etf (ISVQF) 0.2 $1.1M NEW 179k 6.24
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Vodafone Group #n/a (Principal) 0.2 $1.1M NEW 1.0M 1.09
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PulteGroup #n/a (Principal) 0.2 $1.1M NEW 1.1M 1.00
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Trupanion #n/a (TRUP) 0.2 $1.1M -59% 24k 43.82
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Celanese US Holdings Corporate Bond - Domestic (Principal) 0.2 $1.1M NEW 1.0M 1.06
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Vanguard FTSE Emerging Markets ETF #n/a (VWO) 0.2 $1.0M 19k 54.18
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Rwe A.g. (RWNFF) 0.2 $1.0M NEW 23k 44.44
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Vanguard S&P 500 ETF #n/a (VOO) 0.2 $1.0M +14% 1.7k 612.37
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United States of America #n/a (Principal) 0.2 $1.0M NEW 1.0M 1.01
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iShares China Large-Cap ETF #n/a (FXI) 0.2 $1.0M -6% 24k 41.14
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Haemonetics Corp #n/a (Principal) 0.2 $982k NEW 1.0M 0.98
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Sea #n/a (Principal) 0.2 $966k NEW 1.0M 0.97
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QuantumScape Corporation #n/a (Principal) 0.2 $955k NEW 900k 1.06
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Chevron Corporation (CVX) 0.2 $943k +2% 6.1k 155.29
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Confluent Note 1/1 (Principal) 0.2 $930k NEW 1.0M 0.93
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Morgan Stanley #n/a (Principal) 0.2 $901k NEW 888k 1.01
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AstraZeneca Adr (AZNCF) 0.2 $876k NEW 5.8k 150.53
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DigitalOcean Holdings Note 12/0 (Principal) 0.2 $870k NEW 925k 0.94
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United States of America #n/a (Principal) 0.1 $806k NEW 800k 1.01
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Fiserv Fix (Principal) 0.1 $801k NEW 800k 1.00
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Alphabet Cap Stk Cl C (GOOG) 0.1 $794k -16% 3.3k 243.55
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Morgan Stanley #n/a (Principal) 0.1 $787k NEW 790k 1.00
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American Express Fix (Principal) 0.1 $786k NEW 800k 0.98
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United Rentals #n/a (Principal) 0.1 $761k NEW 800k 0.95
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Alibaba Group Holding Usd 0.000003 (BABAF) 0.1 $750k NEW 33k 22.75
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Royal Philips NV NY Reg Shrs (RYLPF) 0.1 $735k NEW 27k 27.07
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Novo Nordisk A/S Equity (NONOF) 0.1 $729k NEW 13k 54.25
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United States of America #n/a (Principal) 0.1 $718k NEW 700k 1.03
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Methanex Corp #n/a (Principal) 0.1 $718k NEW 700k 1.03
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Kinross Gold Corp #n/a (Principal) 0.1 $710k NEW 700k 1.01
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Walt Disney Company (DIS) 0.1 $705k +31% 6.2k 114.50
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United States of America #n/a (Principal) 0.1 $688k NEW 704k 0.98
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TotalEnergies SE Adr (TTFNF) 0.1 $676k NEW 11k 60.78
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Smith & Nephew Adr (SNNUF) 0.1 $673k NEW 37k 18.01
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United Rentals North America #n/a (Principal) 0.1 $673k NEW 667k 1.01
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United States of America #n/a (Principal) 0.1 $669k NEW 680k 0.98
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Engie Sa Ord (ENGQF) 0.1 $668k NEW 31k 21.45
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Ford Motor Corporate Bonds (Principal) 0.1 $668k NEW 662k 1.01
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Dassault Systemes SE Common Stock (DASTF) 0.1 $660k NEW 20k 33.50
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Palo Alto Networks #n/a (PANW) 0.1 $650k +9% 3.2k 203.62
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Tapestry #n/a (Principal) 0.1 $639k NEW 700k 0.91
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Estee Lauder Companies #n/a (EL) 0.1 $629k NEW 7.1k 88.12
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Edp Common stock (ELCPF) 0.1 $621k NEW 131k 4.74
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United States of America #n/a (Principal) 0.1 $609k NEW 600k 1.02
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Mitsubishi UFJ Financial Group Adr (MBFJF) 0.1 $607k NEW 37k 16.21
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Dell International LLC/EMC Corp 5cvwgy4 (Principal) 0.1 $604k NEW 600k 1.01
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United States of America #n/a (Principal) 0.1 $602k NEW 600k 1.00
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United States of America #n/a (Principal) 0.1 $594k NEW 595k 1.00
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Safran Sa Common Stock (SAFRF) 0.1 $578k NEW 1.6k 352.61
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HSBC Holdings Adr (HBCYF) 0.1 $574k NEW 41k 14.07
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Nike #n/a (NKE) 0.1 $567k +2% 8.1k 69.73
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Axa (AXAHF) 0.1 $552k NEW 12k 47.75
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Abbott Laboratories (ABT) 0.1 $551k +5% 4.1k 133.94
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Vanguard Mortgage-Backed Securities ETF #n/a (VMBS) 0.1 $539k 12k 46.96
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United States of America #n/a (Principal) 0.1 $525k NEW 600k 0.88
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Esperion Therapeutics Note 4.000%11/15/25 (Principal) 0.1 $501k NEW 500k 1.00
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Tenet Healthcare Corp #n/a (THC) 0.1 $500k +9% 2.5k 203.04
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Relx Adr (RLXXF) 0.1 $491k NEW 10k 47.88
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Airbnb Bond (Principal) 0.1 $490k NEW 500k 0.98
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Block #n/a (Principal) 0.1 $486k NEW 500k 0.97
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Tencent Holdings #n/a (TCEHY) 0.1 $481k NEW 5.6k 85.15
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Unity Software #n/a (Principal) 0.1 $473k NEW 500k 0.95
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Prosus Nv (PROSF) 0.1 $465k NEW 6.6k 70.43
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Vanguard FTSE Pacific ETF #n/a (VPL) 0.1 $465k 5.3k 87.84
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National Grid Plc Ord (NGGTF) 0.1 $458k NEW 32k 14.37
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Intuit #n/a (INTU) 0.1 $454k +23% 665.00 682.91
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Citigroup Fix (Principal) 0.1 $446k NEW 400k 1.12
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British American Tobacco Adr (BTAFF) 0.1 $420k NEW 7.9k 53.13
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Tegna #n/a (Principal) 0.1 $415k NEW 420k 0.99
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Teva Pharmaceutical Finance Netherlands III B.V #n/a (Principal) 0.1 $410k NEW 400k 1.03
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Cheniere Corpus Christi Holdings Corporate Bonds (Principal) 0.1 $410k NEW 400k 1.02
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Coca-Cola Company (KO) 0.1 $409k +4% 6.2k 66.32
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DuPont de Nemours Fix (Principal) 0.1 $406k NEW 400k 1.02
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iShares PLC - iShares USD Corp Bond UCITS ETF Etf (ISRPF) 0.1 $405k NEW 3.9k 103.90
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Lowe's Companies #n/a (Principal) 0.1 $401k NEW 400k 1.00
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Goodyear Tire & Rubber #n/a (Principal) 0.1 $399k NEW 400k 1.00
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Oracle Corp #n/a (Principal) 0.1 $398k NEW 400k 0.99
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AbbVie Fix (Principal) 0.1 $398k NEW 398k 1.00
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United States of America #n/a (Principal) 0.1 $397k NEW 420k 0.94
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United States of America #n/a (Principal) 0.1 $388k NEW 380k 1.02
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Home Depot #n/a (HD) 0.1 $374k +2% 923.00 405.19
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ArcelorMittal SA Fixed (Principal) 0.1 $368k NEW 350k 1.05
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Ferguson Enterprises Common Stock (FERG) 0.1 $364k +25% 1.6k 223.74
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Arrow Electronics Corporate Bond - Domestic (Principal) 0.1 $359k NEW 400k 0.90
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Marathon Petroleum Corporation #n/a (MPC) 0.1 $352k NEW 1.8k 192.74
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Coupang Cl A (CPNG) 0.1 $347k NEW 11k 32.20
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Valaris Common Stock (VAL) 0.1 $335k NEW 6.9k 48.77
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GSK Foreign (GLAXF) 0.1 $335k NEW 16k 21.22
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Oracle Corp #n/a (Principal) 0.1 $334k NEW 300k 1.11
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American Tower Reit (AMT) 0.1 $331k 1.7k 192.32
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Canadian Imperial Bank of Commerce Foreign Bonds (us $) (Principal) 0.1 $313k NEW 300k 1.04
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Orsted Foreign (DOGEF) 0.1 $311k NEW 17k 17.88
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Coca-Cola Europacific Partners SHS (CCEP) 0.1 $308k NEW 3.4k 90.59
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Hewlett Packard Enterprise #n/a (Principal) 0.1 $308k NEW 300k 1.03
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Tapestry #n/a (Principal) 0.1 $308k NEW 300k 1.03
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Sempra Energy #n/a (Principal) 0.1 $305k NEW 300k 1.02
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Honeywell International #n/a (HON) 0.1 $305k +23% 1.4k 210.50
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Boston Properties Fix (Principal) 0.1 $301k NEW 300k 1.00
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United Rentals North America #n/a (Principal) 0.1 $300k NEW 300k 1.00
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Kraft Heinz Foods Company #n/a (Principal) 0.1 $300k NEW 300k 1.00
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Lam Research Corp #n/a (LRCX) 0.1 $295k NEW 2.2k 133.90
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Electronic Arts (EA) 0.1 $290k NEW 1.4k 201.70
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Bristol Myers Squibb (BMY) 0.1 $288k +32% 6.4k 45.10
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Johnson & Johnson #n/a (JNJ) 0.0 $275k +8% 1.5k 185.42
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Vinci Sa (VCISF) 0.0 $267k NEW 1.9k 138.59
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Eaton Corporation SHS (ETN) 0.0 $264k NEW 705.00 374.25
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Target Hospitality Corp #n/a (TH) 0.0 $254k NEW 30k 8.48
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AppFolio Com Cl A (APPF) 0.0 $254k NEW 920.00 275.66
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United States of America #n/a (Principal) 0.0 $253k NEW 250k 1.01
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VanEck Oil Services ETF #n/a (OIH) 0.0 $243k -55% 934.00 259.91
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Prudential Adr (PUKPF) 0.0 $240k NEW 17k 14.01
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Cisco Systems (CSCO) 0.0 $231k +3% 3.4k 68.42
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iShares MSCI All Country Asia ex Japan ETF #n/a (AAXJ) 0.0 $228k 2.5k 91.22
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iShares Core MSCI Emerging Markets ETF #n/a (IEMG) 0.0 $218k NEW 3.3k 65.92
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Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $213k NEW 200k 1.07
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Beiersdorf Ag ordinary (BDRFF) 0.0 $203k NEW 1.9k 104.57
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Ares Capital Corp Fixed (Principal) 0.0 $201k NEW 200k 1.01
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AbbVie Fix (Principal) 0.0 $201k NEW 200k 1.01
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Zurich Financial Services (ZFSVF) 0.0 $198k NEW 278.00 712.14
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Charles Schwab Corp #n/a (Principal) 0.0 $197k NEW 200k 0.99
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Walt Disney Company Fix (Principal) 0.0 $194k NEW 200k 0.97
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Barclays Adr (BCLYF) 0.0 $193k NEW 38k 5.11
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Alibaba Group Holding Sponsored Ads (BABA) 0.0 $189k NEW 1.1k 178.73
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Rio Tinto Adr (RTPPF) 0.0 $185k NEW 2.8k 65.79
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FedEx Corporation (FDX) 0.0 $184k NEW 778.00 235.81
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Sabre Corp #n/a (SABR) 0.0 $183k NEW 100k 1.83
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iShares V PLC - iShares MSCI ACWI UCITS ETF Etf (ISVVF) 0.0 $179k NEW 1.7k 104.81
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Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $171k NEW 4.2k 40.48
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Tencent Hldgs New Ord F (TCTZF) 0.0 $170k NEW 2.0k 85.21
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AmerisourceBergen (COR) 0.0 $170k NEW 545.00 312.53
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Automatic Data Processing (ADP) 0.0 $170k NEW 580.00 293.51
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Roche Holding Foreign (RHHVF) 0.0 $170k NEW 520.00 326.67
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Vanguard FTSE Europe ETF #n/a (VGK) 0.0 $169k NEW 2.1k 79.21
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Manchester United Ord Cl A (MANU) 0.0 $169k NEW 11k 15.14
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Te Connectivity Ord Shs (TEL) 0.0 $166k NEW 758.00 219.53
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Universal Health Services #n/a (UHS) 0.0 $166k NEW 810.00 204.44
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S&P Global #n/a (SPGI) 0.0 $161k -31% 330.00 486.71
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Sysco Corp #n/a (SYY) 0.0 $160k NEW 1.9k 82.34
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Cheniere Energy Corporate Bond - Domestic (Principal) 0.0 $159k NEW 150k 1.06
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Schneider Electric Sa (SBGSF) 0.0 $158k NEW 567.00 279.18
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Boeing Co Note M/w Clbl (Principal) 0.0 $155k NEW 150k 1.03
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Yum Brands #n/a (YUM) 0.0 $154k NEW 1.0k 152.00
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Hoya (HOCPF) 0.0 $153k NEW 1.1k 138.63
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United Rentals North America #n/a (Principal) 0.0 $151k NEW 150k 1.01
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Kimberly-Clark Corp #n/a (KMB) 0.0 $150k NEW 1.2k 124.34
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State Street Corp #n/a (STT) 0.0 $146k NEW 1.3k 116.01
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iShares MSCI United Kingdom ETF #n/a (EWU) 0.0 $145k NEW 3.5k 41.97
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Equinor ASA Adr (STOHF) 0.0 $145k NEW 5.9k 24.40
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Citigroup Com New (C) 0.0 $139k NEW 1.4k 101.50
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Nestle Common Stock (NSRGF) 0.0 $137k NEW 1.5k 91.84
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Crown Holdings (CCK) 0.0 $136k NEW 1.4k 96.59
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Sage (SGGEF) 0.0 $136k NEW 9.1k 14.85
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iShares MSCI Japan ETF #n/a (EWJ) 0.0 $135k NEW 1.7k 80.22
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Northern Trust Corp #n/a (NTRS) 0.0 $135k NEW 1.0k 134.60
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Autodesk (ADSK) 0.0 $133k NEW 417.00 317.67
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Lumentum Holdings #n/a (LITE) 0.0 $130k NEW 800.00 162.71
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United States of America #n/a (Principal) 0.0 $130k NEW 133k 0.97
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LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMHF) 0.0 $127k NEW 208.00 611.60
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American Electric Power Company (AEP) 0.0 $126k NEW 1.1k 112.50
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Glencore Common Stock (GLCNF) 0.0 $124k NEW 27k 4.60
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Vanguard Mid-Cap Growth ETF #n/a (VOT) 0.0 $122k NEW 414.00 293.79
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JD.com #n/a (JD) 0.0 $120k NEW 3.4k 34.98
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Gilead Sciences (GILD) 0.0 $118k NEW 1.1k 111.00
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Nu Holdings Ord Shs Cl A (NU) 0.0 $117k NEW 7.3k 16.01
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Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.0 $117k NEW 4.0k 29.17
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Daimler Ag reg (MBGAF) 0.0 $116k NEW 1.9k 62.83
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Fanuc Corporation Foreign (FANUF) 0.0 $115k NEW 4.0k 28.86
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NextEra Energy #n/a (NEE) 0.0 $115k NEW 1.5k 75.49
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Anthem (ELV) 0.0 $115k NEW 355.00 323.12
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Verizon Communications #n/a (VZ) 0.0 $114k NEW 2.6k 43.95
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NetApp #n/a (NTAP) 0.0 $113k NEW 955.00 118.46
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International Paper #n/a (IP) 0.0 $112k NEW 2.4k 46.40
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Agilent Technologies Inc C ommon (A) 0.0 $110k NEW 860.00 128.35
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Fiserv Fix (Principal) 0.0 $110k NEW 108k 1.02
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Mondelez International #n/a (MDLZ) 0.0 $110k NEW 1.8k 62.47
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PPL Corp #n/a (PPL) 0.0 $110k NEW 2.9k 37.16
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Fannie Mae PFD (Principal) (FNMAS) 0.0 $109k NEW 6.6k 16.62
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Simon Property Group #n/a (SPG) 0.0 $108k NEW 575.00 187.67
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iShares MSCI Emerging Markets ETF #n/a (EEM) 0.0 $107k NEW 2.0k 53.40
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Fifth Third Ban (FITB) 0.0 $107k NEW 2.4k 44.55
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BHP Group Unlstd Foreign Ordry (BHPLF) 0.0 $106k NEW 3.8k 27.65
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Freddie Mac Preferred Stk (FMCKJ) 0.0 $105k NEW 6.7k 15.64
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United States of America #n/a (Principal) 0.0 $105k NEW 106k 0.99
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AGCO Corp Common Stock (AGCO) 0.0 $103k -77% 960.00 107.07
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Citigroup Fix (Principal) 0.0 $102k NEW 100k 1.02
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IShares Bitcoin Trust #n/a (IBIT) 0.0 $101k NEW 1.6k 65.00
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Wells Fargo & Co #n/a (WFC) 0.0 $101k NEW 1.2k 83.82
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Duke Energy Corp Fix (Principal) 0.0 $100k NEW 100k 1.00
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Tencent Music Entertainment Group #n/a (TME) 0.0 $99k NEW 4.3k 23.34
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United States of America #n/a (Principal) 0.0 $95k NEW 110k 0.86
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Cardinal Health (CAH) 0.0 $94k NEW 600.00 156.96
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Oneok #n/a (OKE) 0.0 $94k NEW 1.3k 72.97
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Fresnillo Common Stock (FNLPF) 0.0 $94k NEW 3.0k 31.20
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Sse (SSEZF) 0.0 $93k NEW 4.0k 23.13
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Darden Restaurants (DRI) 0.0 $92k NEW 485.00 190.36
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United States of America #n/a (Principal) 0.0 $91k NEW 90k 1.01
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Lyondellbasell Industries Shs - A - (LYB) 0.0 $85k NEW 1.7k 49.04
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United States of America #n/a (Principal) 0.0 $80k NEW 80k 1.00
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Intel Corp #n/a (INTC) 0.0 $80k NEW 2.4k 33.55
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Taylor Wimpey (TWODF) 0.0 $80k NEW 57k 1.39
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Unilever Adr (UNLYF) 0.0 $78k NEW 1.3k 59.23
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3i Group Common Stock (TGOPF) 0.0 $76k NEW 1.4k 54.18
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Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $76k NEW 326.00 231.94
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Novartis Foreign (NVSEF) 0.0 $71k NEW 560.00 125.84
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iShares MSCI China ETF #n/a (MCHI) 0.0 $69k NEW 1.1k 65.85
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Ping An Insurance Co Ltd Shs H (PIAIF) 0.0 $68k NEW 10k 6.82
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PayPal Holdings #n/a (PYPL) 0.0 $67k NEW 1.0k 67.06
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Celanese Corporation (CE) 0.0 $61k NEW 1.5k 42.08
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Defiance Quantum ETF Defiance Quantum (QTUM) 0.0 $56k NEW 535.00 104.91
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Haleon Foreign (HLNCF) 0.0 $56k NEW 12k 4.48
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Northrop Grumman Corp #n/a (NOC) 0.0 $55k NEW 90.00 609.32
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Blackstone Group Inc Com Cl A (BX) 0.0 $53k NEW 310.00 170.85
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Yum China Holdings #n/a (YUMC) 0.0 $52k NEW 1.2k 42.92
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Diageo Adr (DGEAF) 0.0 $48k NEW 2.0k 23.90
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Nidec Corporation Foreign (NNDNF) 0.0 $45k NEW 2.5k 17.83
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Synopsys #n/a (SNPS) 0.0 $44k NEW 90.00 493.39
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iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF Exchange Traded Fund (IHREF) 0.0 $42k NEW 630.00 66.42
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Salesforce #n/a (CRM) 0.0 $40k NEW 168.00 237.00
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Global X Uranium ETF Global X Uranium (URA) 0.0 $40k -87% 830.00 47.67
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Philip Morris International #n/a (PM) 0.0 $38k NEW 231.00 162.99
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Amgen (AMGN) 0.0 $37k NEW 136.00 273.97
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McDonald's Corp #n/a (MCD) 0.0 $37k NEW 122.00 302.99
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Woodside Energy Group Common stock (WOPEF) 0.0 $36k NEW 2.3k 15.26
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Orix Corporation (ORXCF) 0.0 $34k NEW 1.3k 26.20
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iShares Future AI & Tech ETF #n/a (ARTY) 0.0 $33k NEW 725.00 45.78
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Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $32k NEW 915.00 35.43
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PVH Corp #n/a (PVH) 0.0 $30k NEW 361.00 83.77
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Procter & Gamble #n/a (PG) 0.0 $30k NEW 196.00 153.53
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Lonza Group Stok (LZAGF) 0.0 $30k NEW 45.00 662.62
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Linde SHS (LIN) 0.0 $30k NEW 62.00 475.00
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Starbucks Corp #n/a (SBUX) 0.0 $29k NEW 340.00 85.64
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SolarEdge Technologies #n/a (SEDG) 0.0 $28k NEW 750.00 37.00
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Union Pacific Corp #n/a (UNP) 0.0 $27k NEW 113.00 236.18
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Vonovia Se F (VNNVF) 0.0 $26k NEW 816.00 31.20
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Aptiv Swiss Holdings Com Shs (APTV) 0.0 $25k NEW 290.00 86.22
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iShares Ethereum Trust ETF #n/a (ETHA) 0.0 $24k NEW 750.00 31.72
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Singapore Telecommunications L (SNGNF) 0.0 $23k NEW 7.3k 3.20
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Sunrun #n/a (RUN) 0.0 $20k NEW 1.1k 17.78
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United Parcel Service #n/a (UPS) 0.0 $19k NEW 230.00 84.50
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Sanofi SA Adr (SNYNF) 0.0 $19k NEW 204.00 91.98
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ASML Holding NV Equity (ASMLF) 0.0 $17k NEW 17.00 973.00
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Medtronic SHS (MDT) 0.0 $16k NEW 173.00 93.97
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QuantumScape Corporation #n/a (QS) 0.0 $15k NEW 1.2k 12.32
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Biogen Idec (BIIB) 0.0 $8.0k NEW 57.00 140.11
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Jackson Financial Incorporation #n/a (JXN) 0.0 $6.7k NEW 66.00 101.23
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PJT Partners #n/a (PJT) 0.0 $1.2k NEW 7.00 177.71
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Past Filings by Saranac Partners

SEC 13F filings are viewable for Saranac Partners going back to 2025