Stonehage Fleming Financial Services Holdings
Latest statistics and disclosures from Stonehage Fleming Financial Services Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, GE, AMZN, NFLX, and represent 37.86% of Stonehage Fleming Financial Services Holdings's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$116M), CDNS (+$25M), GOOG (+$6.4M), GE (+$5.6M), MA, SPGI, V, SYK, CPRT, VRSK.
- Started 17 new stock positions in AVGO, MBLY, NYF, SRPT, CIEN, CRCL, AEVA, INOD, SNOW, VXX. CALC, HOOD, VYM, KGC, VIG, CEP, ACHR.
- Reduced shares in these 10 stocks: APH (-$67M), AMZN (-$65M), MSFT (-$32M), CL (-$30M), NFLX (-$14M), IVV (-$6.3M), VOO, SBSW, , SVM.
- Sold out of its positions in BOOT, GLW, EXK, UUUU, HL, MP, NUE, SBSW, VALE, Wk Kellogg.
- Stonehage Fleming Financial Services Holdings was a net seller of stock by $-36M.
- Stonehage Fleming Financial Services Holdings has $3.5B in assets under management (AUM), dropping by 2.38%.
- Central Index Key (CIK): 0001786379
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Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 219 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $292M | +2% | 1.2M | 243.55 |
|
| Microsoft Corporation (MSFT) | 8.1 | $286M | -9% | 552k | 517.95 |
|
| Ge Aerospace Com New (GE) | 7.7 | $271M | +2% | 900k | 300.82 |
|
| Amazon (AMZN) | 7.1 | $250M | -20% | 1.1M | 219.57 |
|
| Netflix (NFLX) | 6.7 | $237M | -5% | 197k | 1198.92 |
|
| Amphenol Corp Cl A (APH) | 6.1 | $216M | -23% | 1.7M | 123.75 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $198M | +2% | 348k | 568.81 |
|
| Cadence Design Systems (CDNS) | 5.6 | $198M | +14% | 564k | 351.26 |
|
| Visa Com Cl A (V) | 5.0 | $176M | 516k | 341.38 |
|
|
| Stryker Corporation (SYK) | 4.7 | $166M | 449k | 369.67 |
|
|
| Verisk Analytics (VRSK) | 4.6 | $162M | 643k | 251.51 |
|
|
| S&p Global (SPGI) | 4.4 | $157M | +2% | 322k | 486.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $143M | 463k | 309.74 |
|
|
| Copart (CPRT) | 4.0 | $142M | +2% | 3.2M | 44.97 |
|
| McDonald's Corporation (MCD) | 3.5 | $125M | 411k | 303.89 |
|
|
| Broadcom (AVGO) | 3.3 | $116M | NEW | 352k | 329.91 |
|
| Zoetis Cl A (ZTS) | 2.6 | $92M | 626k | 146.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $49M | 201k | 243.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $24M | -20% | 36k | 669.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $22M | 302k | 71.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $16M | 45k | 355.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | +2% | 43k | 328.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $11M | -16% | 18k | 612.38 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $10M | +14% | 74k | 137.80 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $9.4M | +29% | 89k | 106.49 |
|
| Meta Platforms Cl A (META) | 0.2 | $7.4M | 10k | 734.38 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $5.7M | +55% | 100k | 57.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.6M | +4% | 11k | 502.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.3M | 59k | 72.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 22k | 186.58 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $4.1M | -8% | 46k | 89.37 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $3.9M | +11% | 101k | 38.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.8M | +2% | 52k | 73.46 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $3.7M | +13% | 102k | 36.19 |
|
| Apple (AAPL) | 0.1 | $3.2M | -9% | 13k | 254.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 11k | 279.29 |
|
|
| UnitedHealth (UNH) | 0.1 | $3.0M | -4% | 8.7k | 345.30 |
|
| Uber Technologies (UBER) | 0.1 | $2.9M | 30k | 97.97 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.8M | +4% | 20k | 138.24 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $2.8M | -9% | 78k | 35.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 3.9k | 666.18 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.6M | 5.7k | 444.72 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.4M | -2% | 9.3k | 259.60 |
|
| Kkr & Co (KKR) | 0.1 | $2.4M | -2% | 19k | 129.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.4M | +160% | 30k | 79.93 |
|
| TJX Companies (TJX) | 0.1 | $2.3M | 16k | 144.54 |
|
|
| Caterpillar (CAT) | 0.1 | $2.1M | 4.4k | 477.15 |
|
|
| Philip Morris International (PM) | 0.0 | $1.7M | +165% | 11k | 162.20 |
|
| United Rentals (URI) | 0.0 | $1.6M | 1.7k | 954.66 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 31k | 51.59 |
|
|
| Intuit (INTU) | 0.0 | $1.5M | 2.2k | 682.91 |
|
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| Booking Holdings (BKNG) | 0.0 | $1.5M | 279.00 | 5399.27 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $1.5M | 43k | 33.89 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.3M | 16k | 84.11 |
|
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| Suncor Energy (SU) | 0.0 | $1.2M | 30k | 41.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 23k | 54.18 |
|
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| Edwards Lifesciences (EW) | 0.0 | $1.2M | -9% | 16k | 77.77 |
|
| Fiserv (FI) | 0.0 | $1.2M | +9% | 9.2k | 128.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.2M | +2% | 18k | 65.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | +4% | 19k | 59.70 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.1M | 602.00 | 1789.16 |
|
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| Abbvie (ABBV) | 0.0 | $1.0M | 4.5k | 231.54 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | +3% | 1.4k | 763.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 10k | 103.06 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $1.0M | -13% | 30k | 34.75 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.0M | 17k | 60.03 |
|
|
| Analog Devices (ADI) | 0.0 | $972k | +16% | 4.0k | 245.70 |
|
| Anthem (ELV) | 0.0 | $959k | +29% | 3.0k | 323.12 |
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| Kla Corp Com New (KLAC) | 0.0 | $947k | 878.00 | 1078.60 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $939k | +14% | 16k | 60.45 |
|
| Walt Disney Company (DIS) | 0.0 | $931k | 8.1k | 114.50 |
|
|
| Autodesk (ADSK) | 0.0 | $921k | -11% | 2.9k | 317.67 |
|
| Progressive Corporation (PGR) | 0.0 | $873k | 3.5k | 246.95 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $861k | 11k | 78.54 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $857k | 3.6k | 234.98 |
|
|
| 3M Company (MMM) | 0.0 | $843k | +41% | 5.4k | 155.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $833k | +29% | 13k | 62.47 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $831k | 24k | 34.92 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $785k | 15k | 52.33 |
|
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| Metropcs Communications (TMUS) | 0.0 | $774k | 3.2k | 239.38 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $764k | -11% | 12k | 65.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $741k | +34% | 7.7k | 96.46 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $737k | NEW | 5.1k | 145.67 |
|
| Altria (MO) | 0.0 | $735k | +63% | 11k | 66.06 |
|
| Silvercorp Metals (SVM) | 0.0 | $677k | -50% | 107k | 6.31 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $659k | -11% | 2.9k | 224.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $650k | 2.1k | 315.43 |
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|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $641k | NEW | 12k | 53.35 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $636k | -14% | 2.4k | 267.21 |
|
| Workday Cl A (WDAY) | 0.0 | $620k | +25% | 2.6k | 240.73 |
|
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $602k | 22k | 27.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $602k | 11k | 53.03 |
|
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| Procter & Gamble Company (PG) | 0.0 | $599k | 3.9k | 153.65 |
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| Lowe's Companies (LOW) | 0.0 | $590k | 2.3k | 251.31 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $583k | 1.7k | 352.75 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $571k | 16k | 36.69 |
|
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| Canadian Natl Ry (CNI) | 0.0 | $568k | 6.0k | 94.30 |
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| Johnson & Johnson (JNJ) | 0.0 | $521k | 2.8k | 185.42 |
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| Illumina (ILMN) | 0.0 | $521k | -13% | 5.5k | 94.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $513k | 4.3k | 118.83 |
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| Marvell Technology (MRVL) | 0.0 | $501k | -54% | 6.0k | 84.07 |
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| Danaher Corporation (DHR) | 0.0 | $473k | 2.4k | 198.26 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $458k | 10k | 45.78 |
|
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| Coca-Cola Company (KO) | 0.0 | $456k | 6.9k | 66.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $454k | -14% | 910.00 | 499.21 |
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| Dover Corporation (DOV) | 0.0 | $454k | 2.7k | 166.83 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $451k | +3% | 26k | 17.29 |
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| Unilever Spon Adr New (UL) | 0.0 | $451k | 7.6k | 59.28 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $443k | 2.5k | 178.73 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $438k | 3.1k | 140.78 |
|
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $435k | -6% | 6.2k | 69.66 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $416k | 7.3k | 57.19 |
|
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $414k | 32k | 13.15 |
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| Align Technology (ALGN) | 0.0 | $413k | +23% | 3.3k | 125.22 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $409k | 9.4k | 43.30 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $394k | 3.3k | 118.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $391k | 1.6k | 241.96 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $370k | 13k | 29.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $368k | 750.00 | 490.38 |
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| Gevo Com Par (GEVO) | 0.0 | $363k | +111% | 185k | 1.96 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $331k | -29% | 2.3k | 141.49 |
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| Newmont Mining Corporation (NEM) | 0.0 | $300k | 3.6k | 84.31 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $289k | -6% | 2.6k | 111.22 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $284k | 8.6k | 32.85 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $276k | NEW | 8.3k | 33.27 |
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| Graniteshares Etf Tr 2x Short Nvda Da (NVD) | 0.0 | $264k | 30k | 8.70 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $251k | 5.7k | 44.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 2.2k | 112.75 |
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| Innodata Com New (INOD) | 0.0 | $241k | NEW | 3.1k | 77.07 |
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| Bristol Myers Squibb (BMY) | 0.0 | $226k | 5.0k | 45.10 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $217k | 3.4k | 64.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $216k | 1.1k | 189.70 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $216k | 3.1k | 69.37 |
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| Aeva Technologies Com New (AEVA) | 0.0 | $205k | NEW | 14k | 14.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $205k | -99% | 2.6k | 79.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 1.2k | 167.33 |
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| Pepsi (PEP) | 0.0 | $199k | 1.4k | 140.44 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $197k | NEW | 21k | 9.58 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $185k | NEW | 9.6k | 19.27 |
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| Mettler-Toledo International (MTD) | 0.0 | $184k | 150.00 | 1227.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $183k | 1.6k | 111.47 |
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| NetApp (NTAP) | 0.0 | $175k | 1.5k | 118.46 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $171k | 4.8k | 35.39 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $171k | NEW | 12k | 14.12 |
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| Rambus (RMBS) | 0.0 | $170k | 1.6k | 104.20 |
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| Calcimedica Com New (CALC) | 0.0 | $165k | NEW | 54k | 3.08 |
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| Kellogg Company (K) | 0.0 | $155k | 1.9k | 82.02 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $151k | 720.00 | 209.26 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $147k | -57% | 807.00 | 182.42 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $142k | 2.3k | 62.00 |
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| International Business Machines (IBM) | 0.0 | $141k | 500.00 | 282.16 |
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| Sprott Com New (SII) | 0.0 | $133k | 1.6k | 83.19 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $130k | 21k | 6.35 |
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| Quanta Services (PWR) | 0.0 | $124k | 300.00 | 414.42 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $124k | 4.8k | 25.56 |
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| Ge Vernova (GEV) | 0.0 | $119k | 193.00 | 614.90 |
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| Uranium Energy (UEC) | 0.0 | $118k | -84% | 8.8k | 13.34 |
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| Home Depot (HD) | 0.0 | $116k | 286.00 | 405.19 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $115k | 776.00 | 148.61 |
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| Dow (DOW) | 0.0 | $107k | 4.7k | 22.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $106k | 177.00 | 600.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $98k | 1.8k | 53.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $96k | 1.4k | 68.58 |
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| Pfizer (PFE) | 0.0 | $95k | 3.7k | 25.48 |
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| Verizon Communications (VZ) | 0.0 | $89k | 2.0k | 43.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87k | 489.00 | 176.81 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $83k | 1.3k | 64.14 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $82k | 1.2k | 68.12 |
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| Vail Resorts (MTN) | 0.0 | $82k | 546.00 | 149.57 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $72k | 325.00 | 222.91 |
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| Kenvue (KVUE) | 0.0 | $70k | 4.3k | 16.23 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $70k | 710.00 | 97.99 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $68k | +31% | 210.00 | 322.21 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $67k | +8% | 876.00 | 76.01 |
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| Becton, Dickinson and (BDX) | 0.0 | $66k | 354.00 | 187.17 |
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| Cloudflare Cl A Com (NET) | 0.0 | $65k | 301.00 | 214.59 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $64k | +64% | 2.0k | 31.51 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $63k | -46% | 861.00 | 73.29 |
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| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $59k | 12k | 5.02 |
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| Agnico (AEM) | 0.0 | $58k | 344.00 | 168.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $57k | -67% | 59.00 | 968.08 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $57k | 1.6k | 34.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $50k | 450.00 | 111.84 |
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| Cameco Corporation (CCJ) | 0.0 | $48k | 571.00 | 83.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $48k | 103.00 | 463.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $45k | NEW | 208.00 | 215.79 |
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| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.0 | $42k | 1.6k | 26.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $40k | -64% | 83.00 | 485.01 |
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| Nike CL B (NKE) | 0.0 | $38k | 551.00 | 69.73 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $35k | NEW | 263.00 | 132.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | NEW | 223.00 | 140.95 |
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| Tandem Diabetes Care Com New (TNDM) | 0.0 | $31k | 2.6k | 12.14 |
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| Kinross Gold Corp (KGC) | 0.0 | $31k | NEW | 1.2k | 24.85 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $29k | NEW | 204.00 | 143.18 |
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| Bath & Body Works In (BBWI) | 0.0 | $29k | 1.1k | 25.76 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $26k | -76% | 300.00 | 86.28 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $23k | 384.00 | 60.43 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $20k | 348.00 | 56.94 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $19k | 258.00 | 75.10 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $19k | 4.0k | 4.79 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $18k | 437.00 | 41.75 |
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| Valero Energy Corporation (VLO) | 0.0 | $16k | 91.00 | 170.25 |
|
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| Cantor Equity Partners Shs Cl A (CEP) | 0.0 | $14k | NEW | 633.00 | 22.38 |
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| Snowflake Cl A (SNOW) | 0.0 | $11k | NEW | 50.00 | 225.54 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $10k | 370.00 | 27.14 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.7k | 74.00 | 103.73 |
|
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $7.3k | 942.00 | 7.80 |
|
|
| Vuzix Corp Com New (VUZI) | 0.0 | $7.0k | 2.3k | 3.13 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $6.6k | 33.00 | 200.45 |
|
|
| Viatris (VTRS) | 0.0 | $4.6k | 463.00 | 9.90 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.0k | 30.00 | 98.60 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9k | 22.00 | 88.09 |
|
|
| Titan International (TWI) | 0.0 | $1.9k | 255.00 | 7.56 |
|
|
| Psyence Biomedical (PBM) | 0.0 | $1.8k | 561.00 | 3.20 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6k | 20.00 | 79.90 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $1.2k | 20.00 | 59.45 |
|
|
| Garrett Motion (GTX) | 0.0 | $204.000000 | 15.00 | 13.60 |
|
|
| Reliance Global Group Com New (RELI) | 0.0 | $133.998800 | 146.00 | 0.92 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $90.000000 | 10.00 | 9.00 |
|
Past Filings by Stonehage Fleming Financial Services Holdings
SEC 13F filings are viewable for Stonehage Fleming Financial Services Holdings going back to 2019
- Stonehage Fleming Financial Services Holdings 2025 Q3 filed Nov. 3, 2025
- Stonehage Fleming Financial Services Holdings 2025 Q2 filed July 25, 2025
- Stonehage Fleming Financial Services Holdings 2024 Q4 filed Jan. 22, 2025
- Stonehage Fleming Financial Services Holdings 2024 Q3 filed Nov. 8, 2024
- Stonehage Fleming Financial Services Holdings 2023 Q4 amended filed Aug. 5, 2024
- Stonehage Fleming Financial Services Holdings 2024 Q2 filed Aug. 5, 2024
- Stonehage Fleming Financial Services Holdings 2024 Q1 filed May 14, 2024
- Stonehage Fleming Financial Services Holdings 2023 Q3 filed Nov. 1, 2023
- Stonehage Fleming Financial Services Holdings 2023 Q2 filed Aug. 10, 2023
- Stonehage Fleming Financial Services Holdings 2023 Q1 filed May 12, 2023
- Stonehage Fleming Financial Services Holdings 2022 Q4 filed Feb. 14, 2023
- Stonehage Fleming Financial Services Holdings 2022 Q3 filed Nov. 9, 2022
- Stonehage Fleming Financial Services Holdings 2022 Q2 filed Aug. 5, 2022
- Stonehage Fleming Financial Services Holdings 2022 Q1 filed May 11, 2022
- Stonehage Fleming Financial Services Holdings 2021 Q4 filed Feb. 2, 2022
- Stonehage Fleming Financial Services Holdings 2021 Q3 filed Nov. 9, 2021