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, SPGI, NFLX, AVGO, MA, and represent 33.30% of Stonehage Fleming Financial Services Holdings's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$100M), NFLX (+$72M), WST (+$64M), MCD (+$30M), IVV (+$29M), AVGO (+$28M), SGOL (+$6.6M), VEU (+$5.2M), VTI, ACWI.
- Started 33 new stock positions in IGV, CF, AGI, AMD, KWEB, VST, IEI, RDW, EVTL, SAP.
- Reduced shares in these 10 stocks: GE (-$108M), GOOG (-$83M), APH (-$67M), MSFT (-$56M), VRSK (-$49M), AMZN (-$45M), MA (-$30M), V (-$29M), CPRT (-$27M), CDNS (-$23M).
- Sold out of its positions in AEVA, OKLO, ACHR, CCJ, CRCL, NET, CORZ, Dolly Varden Silver Corp Com No Par, EMBJ, FBTC.
- Stonehage Fleming Financial Services Holdings was a net seller of stock by $-160M.
- Stonehage Fleming Financial Services Holdings has $2.7B in assets under management (AUM), dropping by -15.47%.
- Central Index Key (CIK): 0001786379
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Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $239M | -25% | 833k | 286.86 |
|
| S&p Global (SPGI) | 6.6 | $180M | 424k | 425.34 |
|
|
| Netflix (NFLX) | 6.2 | $171M | +73% | 1.8M | 96.15 |
|
| Broadcom (AVGO) | 6.0 | $165M | +20% | 532k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 5.9 | $161M | -15% | 322k | 499.66 |
|
| McDonald's Corporation (MCD) | 5.6 | $154M | +24% | 495k | 310.79 |
|
| Stryker Corporation (SYK) | 5.2 | $142M | 432k | 328.59 |
|
|
| Visa Com Cl A (V) | 5.2 | $142M | -16% | 469k | 302.24 |
|
| Microsoft Corporation (MSFT) | 5.1 | $141M | -28% | 381k | 370.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 5.1 | $141M | -2% | 650k | 216.58 |
|
| Ge Aerospace Com New (GE) | 5.0 | $139M | -43% | 489k | 283.77 |
|
| Amazon (AMZN) | 4.8 | $132M | -25% | 635k | 208.27 |
|
| Cadence Design Systems (CDNS) | 4.6 | $128M | -15% | 460k | 277.87 |
|
| Amphenol Corp Cl A (APH) | 3.9 | $109M | -38% | 859k | 126.35 |
|
| Cintas Corporation (CTAS) | 3.6 | $100M | NEW | 593k | 169.14 |
|
| Verisk Analytics (VRSK) | 2.8 | $78M | -38% | 412k | 189.75 |
|
| West Pharmaceutical Services (WST) | 2.3 | $64M | NEW | 255k | 250.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $51M | +138% | 77k | 653.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $32M | -38% | 109k | 287.56 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $24M | +27% | 322k | 75.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $15M | +41% | 46k | 320.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $14M | -20% | 33k | 430.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $12M | +7% | 88k | 138.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $12M | +10% | 111k | 106.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | +6% | 20k | 597.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.9M | +85% | 19k | 479.20 |
|
| Karman Hldgs Common Stock (KRMN) | 0.3 | $7.1M | 89k | 80.05 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $6.6M | NEW | 149k | 44.62 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $5.9M | +254% | 43k | 138.37 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $5.8M | +63% | 102k | 56.86 |
|
| Meta Platforms Cl A (META) | 0.2 | $5.4M | -4% | 9.5k | 572.13 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $5.3M | +14% | 113k | 46.70 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $5.2M | +38% | 30k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $5.0M | +28% | 15k | 337.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.0M | +53% | 56k | 88.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.9M | +13% | 64k | 77.11 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.2 | $4.6M | +14% | 127k | 36.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $4.2M | +206% | 45k | 93.74 |
|
| Booking Holdings (BKNG) | 0.2 | $4.1M | +220% | 985.00 | 4210.32 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.9M | NEW | 34k | 117.06 |
|
| Anthem (ELV) | 0.1 | $3.8M | +340% | 13k | 292.75 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $3.3M | +70% | 12k | 272.33 |
|
| McKesson Corporation (MCK) | 0.1 | $3.2M | NEW | 3.7k | 865.36 |
|
| Apple (AAPL) | 0.1 | $3.2M | +3% | 13k | 253.79 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.1M | +212% | 78k | 39.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.7M | 35k | 79.27 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.6M | 4.0k | 650.34 |
|
|
| Caterpillar (CAT) | 0.1 | $2.6M | -17% | 3.6k | 708.46 |
|
| Green Brick Partners (GRBK) | 0.1 | $2.5M | NEW | 39k | 64.45 |
|
| TJX Companies (TJX) | 0.1 | $2.3M | 14k | 159.70 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.2M | -7% | 8.0k | 270.59 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | 5.7k | 371.75 |
|
|
| Analog Devices (ADI) | 0.1 | $2.1M | -2% | 6.7k | 318.14 |
|
| Uber Technologies (UBER) | 0.1 | $2.1M | -2% | 29k | 71.93 |
|
| Kkr & Co (KKR) | 0.1 | $2.0M | +15% | 21k | 92.50 |
|
| Suncor Energy (SU) | 0.1 | $1.7M | -16% | 25k | 66.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +319% | 9.1k | 169.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 27k | 54.05 |
|
|
| Crocs (CROX) | 0.1 | $1.4M | NEW | 17k | 83.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -7% | 28k | 48.75 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | NEW | 14k | 93.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.3M | 16k | 82.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 1.4k | 919.77 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.2M | NEW | 28k | 44.43 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 10k | 124.28 |
|
|
| Paychex (PAYX) | 0.0 | $1.2M | NEW | 13k | 92.12 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | -3% | 22k | 56.31 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $1.2M | 37k | 33.54 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $1.2M | NEW | 7.9k | 153.10 |
|
| United Rentals (URI) | 0.0 | $1.2M | 1.6k | 728.56 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | NEW | 19k | 61.05 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | -3% | 14k | 80.08 |
|
| CF Industries Holdings (CF) | 0.0 | $1.1M | NEW | 8.6k | 129.84 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | -14% | 752.00 | 1472.41 |
|
| Amer Sports Com Shs (AS) | 0.0 | $1.1M | +4% | 32k | 32.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.0M | NEW | 8.5k | 118.60 |
|
| Abbvie (ABBV) | 0.0 | $979k | 4.5k | 217.49 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $961k | 18k | 53.12 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $947k | 3.8k | 250.58 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $944k | -11% | 501.00 | 1884.66 |
|
| Intuit (INTU) | 0.0 | $937k | -2% | 2.2k | 432.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $935k | +1003% | 23k | 40.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $895k | +16% | 16k | 57.64 |
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $871k | 24k | 36.59 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $852k | 14k | 59.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $809k | +585% | 12k | 69.75 |
|
| General Dynamics Corporation (GD) | 0.0 | $793k | +28% | 2.3k | 343.22 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $765k | +5% | 8.3k | 92.21 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $751k | NEW | 41k | 18.49 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $743k | +88% | 49k | 15.13 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $737k | -28% | 2.6k | 283.76 |
|
| Danaher Corporation (DHR) | 0.0 | $697k | -3% | 3.7k | 189.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $696k | 7.3k | 95.44 |
|
|
| Philip Morris International (PM) | 0.0 | $690k | -50% | 4.2k | 165.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $686k | +71% | 2.8k | 248.00 |
|
| Progressive Corporation (PGR) | 0.0 | $679k | -3% | 3.4k | 198.24 |
|
| Autodesk (ADSK) | 0.0 | $673k | -2% | 2.8k | 239.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $659k | -3% | 2.8k | 233.26 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $658k | NEW | 3.8k | 171.21 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $655k | 15k | 43.65 |
|
|
| Illumina (ILMN) | 0.0 | $651k | -3% | 5.3k | 123.26 |
|
| Align Technology (ALGN) | 0.0 | $646k | -3% | 3.8k | 171.43 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $635k | -14% | 3.3k | 195.40 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $633k | NEW | 17k | 38.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $623k | +509% | 1.1k | 577.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $608k | 6.1k | 99.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $607k | 2.1k | 294.16 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $600k | -3% | 5.8k | 102.77 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $596k | 11k | 52.56 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $582k | -16% | 7.7k | 75.25 |
|
| Dover Corporation (DOV) | 0.0 | $567k | 2.7k | 208.45 |
|
|
| Marvell Technology (MRVL) | 0.0 | $565k | -4% | 5.7k | 99.05 |
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| Lowe's Companies (LOW) | 0.0 | $544k | 2.3k | 236.28 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $540k | +2% | 32k | 16.80 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $538k | NEW | 8.5k | 63.26 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $526k | NEW | 19k | 28.43 |
|
| Coca-Cola Company (KO) | 0.0 | $523k | 6.9k | 76.05 |
|
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| Blacksky Technology Cl A New (BKSY) | 0.0 | $520k | 21k | 25.16 |
|
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| Gevo Com Par (GEVO) | 0.0 | $506k | 185k | 2.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $490k | -10% | 810.00 | 604.39 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $468k | NEW | 5.8k | 80.05 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $465k | 10k | 46.53 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $459k | 12k | 38.42 |
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| Johnson & Johnson (JNJ) | 0.0 | $432k | 1.8k | 244.44 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $422k | NEW | 10k | 42.20 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $419k | 8.7k | 48.26 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $399k | 9.4k | 42.31 |
|
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $395k | 5.8k | 68.35 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $385k | 3.6k | 108.25 |
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| Procter & Gamble Company (PG) | 0.0 | $382k | 2.6k | 144.44 |
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| Redwire Corporation (RDW) | 0.0 | $379k | NEW | 45k | 8.50 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $374k | 3.3k | 112.27 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $362k | NEW | 1.8k | 203.43 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $354k | 2.3k | 151.28 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $352k | 8.6k | 40.74 |
|
|
| MercadoLibre (MELI) | 0.0 | $311k | NEW | 180.00 | 1729.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.0k | 60.65 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $297k | 31k | 9.61 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $293k | 750.00 | 390.41 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $265k | 2.4k | 110.36 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $260k | 5.7k | 45.52 |
|
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| Microvast Holdings (MVST) | 0.0 | $242k | 161k | 1.50 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $231k | 3.2k | 71.73 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $230k | 21k | 10.84 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $226k | 3.4k | 67.01 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $219k | 1.1k | 191.92 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $215k | -71% | 4.5k | 47.72 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $209k | -52% | 5.9k | 35.44 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $209k | 9.6k | 21.76 |
|
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| Mettler-Toledo International (MTD) | 0.0 | $189k | 150.00 | 1261.20 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $183k | 4.8k | 37.81 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $179k | 1.6k | 108.99 |
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| Walt Disney Company (DIS) | 0.0 | $178k | -77% | 1.9k | 96.38 |
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| Tempus Ai Cl A (TEM) | 0.0 | $178k | 3.9k | 45.22 |
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| Ge Vernova (GEV) | 0.0 | $169k | 193.00 | 872.90 |
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| Quanta Services (PWR) | 0.0 | $165k | 300.00 | 549.02 |
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| Arqit Quantum Com New (ARQQ) | 0.0 | $153k | 12k | 13.25 |
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| Novavax Com New (NVAX) | 0.0 | $152k | 19k | 8.14 |
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| Pepsi (PEP) | 0.0 | $152k | 977.00 | 155.29 |
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| NetApp (NTAP) | 0.0 | $151k | 1.5k | 102.39 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $148k | 6.2k | 23.74 |
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| Digital Turbine Com New (APPS) | 0.0 | $144k | 50k | 2.88 |
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| Rambus (RMBS) | 0.0 | $141k | 1.6k | 86.03 |
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| Colgate-Palmolive Company (CL) | 0.0 | $130k | 1.5k | 85.23 |
|
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $129k | 6.2k | 20.76 |
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| Vertical Aerospace Shs New (EVTL) | 0.0 | $123k | NEW | 56k | 2.21 |
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| International Business Machines (IBM) | 0.0 | $121k | 500.00 | 242.39 |
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| Uranium Energy (UEC) | 0.0 | $119k | 8.8k | 13.50 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $116k | 17k | 6.87 |
|
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $113k | 8.0k | 14.04 |
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| Altria (MO) | 0.0 | $105k | 1.6k | 65.99 |
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| Pfizer (PFE) | 0.0 | $105k | 3.7k | 28.08 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $105k | 1.8k | 56.79 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $96k | 1.3k | 73.90 |
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| Home Depot (HD) | 0.0 | $94k | 286.00 | 328.89 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $93k | 489.00 | 189.59 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $92k | 776.00 | 118.62 |
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| Zoetis Cl A (ZTS) | 0.0 | $92k | -58% | 778.00 | 118.21 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $85k | 1.2k | 70.27 |
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| Micron Technology (MU) | 0.0 | $75k | NEW | 222.00 | 337.84 |
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| Kenvue (KVUE) | 0.0 | $74k | 4.3k | 17.24 |
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| Vail Resorts (MTN) | 0.0 | $70k | 546.00 | 128.32 |
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| Spdr Series Trust State Street Spd (JNK) | 0.0 | $68k | 710.00 | 95.72 |
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| Ataibeckley Com Shs (ATAI) | 0.0 | $68k | NEW | 19k | 3.54 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $56k | 1.6k | 34.18 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $55k | 876.00 | 62.68 |
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| Copart (CPRT) | 0.0 | $53k | -99% | 1.6k | 33.20 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $50k | NEW | 697.00 | 71.61 |
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| Tandem Diabetes Care Com New (TNDM) | 0.0 | $49k | 2.6k | 19.17 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $48k | 103.00 | 463.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $45k | 208.00 | 215.06 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $44k | +18% | 2.7k | 15.83 |
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| Bwx Technologies (BWXT) | 0.0 | $42k | NEW | 204.00 | 204.49 |
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| Spdr Series Trust State Street Spd (SPIP) | 0.0 | $42k | 1.6k | 26.01 |
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| Vistra Energy (VST) | 0.0 | $35k | NEW | 235.00 | 150.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $35k | -88% | 281.00 | 125.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $33k | 223.00 | 148.10 |
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| Calcimedica Com New (CALC) | 0.0 | $29k | 54k | 0.54 |
|
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $25k | 437.00 | 57.61 |
|
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $23k | -86% | 299.00 | 75.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $23k | 91.00 | 247.08 |
|
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| Sprott Com New (SII) | 0.0 | $21k | -90% | 148.00 | 142.90 |
|
| Strategy Cl A New (MSTR) | 0.0 | $20k | -23% | 160.00 | 124.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 258.00 | 71.18 |
|
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $16k | 348.00 | 44.45 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $14k | 4.0k | 3.55 |
|
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $12k | -61% | 195.00 | 59.18 |
|
| Sprott Fds Tr Active Gold & Si (GBUG) | 0.0 | $12k | -55% | 253.00 | 45.44 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | -80% | 87.00 | 131.00 |
|
| Agnico (AEM) | 0.0 | $11k | -84% | 55.00 | 202.96 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $11k | -86% | 44.00 | 247.05 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $9.8k | -92% | 1.5k | 6.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.8k | 67.00 | 146.27 |
|
|
| Versamet Royalties Corp Com New | 0.0 | $9.5k | NEW | 1.0k | 9.51 |
|
| Prudential Financial (PRU) | 0.0 | $7.2k | 74.00 | 97.69 |
|
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $6.2k | 942.00 | 6.53 |
|
|
| Vuzix Corp Com New (VUZI) | 0.0 | $5.2k | 2.3k | 2.31 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.7k | 30.00 | 88.87 |
|
|
| Titan International (TWI) | 0.0 | $1.8k | 255.00 | 6.91 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6k | 20.00 | 81.20 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $1.4k | 20.00 | 69.15 |
|
|
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $354.110000 | NEW | 4.2k | 0.09 |
|
| Garrett Motion (GTX) | 0.0 | $271.999500 | 15.00 | 18.13 |
|
|
| Psyence Biomedical Com Shs (PBM) | 0.0 | $217.996600 | NEW | 89.00 | 2.45 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $42.000000 | 10.00 | 4.20 |
|
|
| Reliance Global Group Com New (EZRA) | 0.0 | $24.995200 | 146.00 | 0.17 |
|
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 2026 Q1 filed May 13, 2026
- Stonehage Fleming Financial Services Holdings 2025 Q4 filed Jan. 13, 2026
- 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