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 MSFT, META, NVDA, GOOG, V, and represent 29.85% of Stonehage Fleming Financial Services Holdings's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$25M), MA (+$14M), PICK (+$6.4M), GOOGL, LQD, Bunge, BRK.B, JNK, IAU, IQ.
- Started 60 new stock positions in PGR, IBM, ZYME, LW, Bridgetown Holdings, CAE, OXY.WS, COTY, BK, IAT.
- Reduced shares in these 10 stocks: GOOG (-$164M), MSFT (-$137M), ADBE (-$130M), V (-$122M), CDNS (-$111M), ZTS (-$91M), TMO (-$88M), SPGI (-$83M), VRSK (-$82M), UNH (-$73M).
- Sold out of its positions in ARKF, AXP, BYD, FANG, GEHC, PPA, IXC, JBL, KWEB, LRCX. OTIS, SQ.
- Stonehage Fleming Financial Services Holdings was a net seller of stock by $-1.5B.
- Stonehage Fleming Financial Services Holdings has $1.1B in assets under management (AUM), dropping by -59.00%.
- Central Index Key (CIK): 0001786379
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Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $86M | -61% | 272k | 315.00 |
|
| Meta Platforms Cl A (META) | 7.3 | $82M | 273k | 300.29 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $62M | -28% | 142k | 434.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $62M | -72% | 465k | 132.38 |
|
| Visa Com Cl A (V) | 4.1 | $46M | -72% | 199k | 230.72 |
|
| Zoetis Cl A (ZTS) | 4.0 | $45M | -66% | 260k | 173.99 |
|
| Cadence Design Systems (CDNS) | 3.8 | $43M | -72% | 184k | 234.18 |
|
| Amazon (AMZN) | 3.5 | $40M | -57% | 316k | 126.70 |
|
| Verisk Analytics (VRSK) | 3.2 | $36M | -69% | 150k | 237.77 |
|
| S&p Global (SPGI) | 3.1 | $35M | -70% | 94k | 366.62 |
|
| McDonald's Corporation (MCD) | 2.9 | $33M | -68% | 125k | 264.18 |
|
| Stryker Corporation (SYK) | 2.9 | $33M | -66% | 120k | 273.33 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $29M | -82% | 56k | 507.90 |
|
| Nike CL B (NKE) | 2.4 | $28M | -68% | 294k | 93.56 |
|
| UnitedHealth (UNH) | 2.4 | $27M | -72% | 54k | 506.60 |
|
| Edwards Lifesciences (EW) | 2.4 | $27M | -68% | 382k | 69.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $25M | +20% | 194k | 131.03 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $25M | NEW | 110k | 229.04 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $22M | -79% | 44k | 504.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $22M | 251k | 86.74 |
|
|
| Pepsi (PEP) | 1.9 | $21M | -65% | 126k | 169.46 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $19M | 139k | 137.93 |
|
|
| Apple (AAPL) | 1.6 | $18M | -11% | 106k | 171.15 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $18M | +372% | 45k | 397.34 |
|
| Colgate-Palmolive Company (CL) | 1.5 | $17M | -66% | 244k | 71.18 |
|
| Becton, Dickinson and (BDX) | 1.4 | $16M | -72% | 61k | 260.01 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $15M | 112k | 134.35 |
|
|
| Jd.com Spon Adr Cl A (JD) | 1.3 | $15M | 514k | 29.13 |
|
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $15M | -75% | 102k | 143.63 |
|
| Paypal Holdings (PYPL) | 1.1 | $12M | -2% | 206k | 58.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | -10% | 27k | 429.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | +20% | 29k | 352.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $7.8M | +8% | 45k | 173.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.9M | -4% | 16k | 427.48 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.6 | $6.9M | +1343% | 173k | 39.76 |
|
| Walt Disney Company (DIS) | 0.6 | $6.2M | -13% | 77k | 81.05 |
|
| Sea Sponsord Ads (SE) | 0.5 | $5.3M | +9% | 122k | 43.12 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 25k | 145.86 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 8.6k | 393.14 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $3.1M | +4263% | 30k | 102.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.8M | -33% | 9.5k | 292.29 |
|
| Kkr & Co (KKR) | 0.2 | $2.6M | -3% | 42k | 62.05 |
|
| Bunge | 0.2 | $2.4M | NEW | 21k | 114.87 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.3M | 42k | 53.63 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | -2% | 12k | 168.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | +54% | 14k | 145.02 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | +85% | 71k | 27.55 |
|
| TJX Companies (TJX) | 0.1 | $1.7M | -2% | 19k | 89.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -17% | 11k | 155.75 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.6M | +296% | 18k | 90.38 |
|
| Philip Morris International (PM) | 0.1 | $1.6M | +3% | 17k | 92.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | +43% | 23k | 69.40 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.6M | -5% | 5.5k | 283.40 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | -3% | 8.7k | 175.66 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 27k | 52.01 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.4M | -8% | 437.00 | 3105.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | +426% | 38k | 35.18 |
|
| Dover Corporation (DOV) | 0.1 | $1.3M | 9.5k | 140.67 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.6k | 235.10 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -10% | 6.0k | 212.99 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | 4.2k | 273.00 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | +2% | 4.9k | 234.44 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +20% | 9.7k | 117.58 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 16k | 66.64 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | +236% | 10k | 102.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $998k | 3.7k | 272.24 |
|
|
| Intuit (INTU) | 0.1 | $976k | -7% | 1.9k | 512.39 |
|
| United Rentals (URI) | 0.1 | $949k | -6% | 2.1k | 448.05 |
|
| Altria (MO) | 0.1 | $948k | +32% | 23k | 42.05 |
|
| Suncor Energy (SU) | 0.1 | $943k | -6% | 27k | 35.22 |
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $928k | NEW | 200k | 4.64 |
|
| Anthem (ELV) | 0.1 | $917k | -6% | 2.1k | 447.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $906k | -6% | 11k | 86.44 |
|
| Cme (CME) | 0.1 | $892k | 4.5k | 200.22 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $891k | -8% | 649.00 | 1372.34 |
|
| Carrier Global Corporation (CARR) | 0.1 | $877k | -6% | 16k | 55.91 |
|
| Clorox Company (CLX) | 0.1 | $876k | +10% | 6.7k | 131.06 |
|
| FedEx Corporation (FDX) | 0.1 | $866k | 3.3k | 264.92 |
|
|
| Netflix (NFLX) | 0.1 | $856k | 2.3k | 376.88 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $844k | 11k | 76.01 |
|
|
| Coca-Cola Company (KO) | 0.1 | $798k | -9% | 14k | 55.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $775k | 20k | 39.67 |
|
|
| Boeing Company (BA) | 0.1 | $758k | 4.0k | 191.68 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $738k | -7% | 2.2k | 330.49 |
|
| Merck & Co (MRK) | 0.1 | $712k | -5% | 6.8k | 104.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $690k | 14k | 49.83 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $668k | 8.9k | 75.08 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $631k | 25k | 25.33 |
|
|
| Fiserv (FI) | 0.1 | $623k | -8% | 5.5k | 113.53 |
|
| Tesla Motors (TSLA) | 0.1 | $621k | -18% | 2.5k | 250.22 |
|
| Avantor (AVTR) | 0.1 | $609k | -8% | 29k | 20.80 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $607k | -19% | 17k | 36.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $597k | +100% | 8.6k | 69.77 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $584k | 14k | 41.03 |
|
|
| Progressive Corporation (PGR) | 0.1 | $580k | NEW | 4.1k | 140.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $579k | 6.3k | 92.37 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $578k | 15k | 38.51 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $573k | -6% | 4.1k | 139.72 |
|
| Molina Healthcare (MOH) | 0.1 | $571k | -15% | 1.7k | 327.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $567k | 21k | 26.91 |
|
|
| Corteva (CTVA) | 0.0 | $548k | -17% | 11k | 51.16 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $539k | 8.9k | 60.29 |
|
|
| CarMax (KMX) | 0.0 | $534k | -20% | 7.7k | 69.01 |
|
| Canadian Natl Ry (CNI) | 0.0 | $531k | -7% | 4.8k | 109.64 |
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| Uber Technologies (UBER) | 0.0 | $526k | -6% | 11k | 46.16 |
|
| Lowe's Companies (LOW) | 0.0 | $526k | -7% | 2.5k | 207.83 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $523k | -7% | 34k | 15.28 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $518k | NEW | 9.5k | 54.63 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $511k | +16% | 4.6k | 112.01 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $498k | 8.4k | 58.94 |
|
|
| Align Technology (ALGN) | 0.0 | $494k | -7% | 1.6k | 307.41 |
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| Automatic Data Processing (ADP) | 0.0 | $487k | 2.0k | 240.58 |
|
|
| BlackRock (BLK) | 0.0 | $485k | +200% | 750.00 | 646.49 |
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| Lamb Weston Hldgs (LW) | 0.0 | $455k | NEW | 4.9k | 92.46 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $448k | -9% | 2.3k | 198.44 |
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| General Electric Com New (GE) | 0.0 | $444k | +5790% | 4.2k | 106.07 |
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| Icici Bank Adr (IBN) | 0.0 | $440k | 19k | 22.91 |
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| Coty Com Cl A (COTY) | 0.0 | $439k | NEW | 40k | 10.97 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $434k | -17% | 1.1k | 408.96 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $431k | 9.7k | 44.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | -7% | 3.9k | 108.22 |
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| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $406k | NEW | 20k | 20.31 |
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| Ishares Tr Robotics Artif (IRBO) | 0.0 | $393k | +3333% | 13k | 30.54 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $377k | -6% | 4.6k | 81.59 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $333k | -13% | 5.0k | 66.31 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $330k | 2.4k | 135.56 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 4.9k | 64.88 |
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| Pinterest Cl A (PINS) | 0.0 | $311k | -5% | 12k | 26.48 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $302k | NEW | 5.1k | 59.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $290k | 1.1k | 265.99 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $287k | -14% | 2.8k | 103.61 |
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| Ishares Tr Genomics Immun (IDNA) | 0.0 | $285k | NEW | 14k | 20.35 |
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| Home Depot (HD) | 0.0 | $278k | 920.00 | 302.16 |
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| Diageo Spon Adr New (DEO) | 0.0 | $269k | -21% | 1.8k | 149.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $265k | 1.7k | 153.84 |
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| Abbvie (ABBV) | 0.0 | $259k | NEW | 1.7k | 149.06 |
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| Shopify Cl A (SHOP) | 0.0 | $243k | 4.5k | 54.57 |
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| Dow (DOW) | 0.0 | $241k | NEW | 4.7k | 51.56 |
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| Pfizer (PFE) | 0.0 | $240k | -58% | 7.2k | 33.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $236k | +161% | 2.6k | 90.39 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $234k | +39% | 3.0k | 78.55 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $232k | NEW | 6.9k | 33.60 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $230k | NEW | 6.9k | 33.46 |
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| Danaher Corporation (DHR) | 0.0 | $224k | 1.0k | 219.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $211k | -34% | 4.4k | 47.67 |
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| Qualcomm (QCOM) | 0.0 | $209k | +1346% | 1.9k | 111.06 |
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| ConocoPhillips (COP) | 0.0 | $209k | 1.7k | 119.80 |
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| Gilead Sciences (GILD) | 0.0 | $202k | -59% | 2.7k | 74.94 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $196k | 4.4k | 44.22 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $192k | 3.4k | 57.06 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $191k | NEW | 30k | 6.38 |
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| Cisco Systems (CSCO) | 0.0 | $189k | NEW | 3.5k | 53.76 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $188k | 8.9k | 21.17 |
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| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $182k | 13k | 14.55 |
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| Exelon Corporation (EXC) | 0.0 | $170k | 4.5k | 37.79 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $170k | NEW | 35k | 4.86 |
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| Mettler-Toledo International (MTD) | 0.0 | $166k | 150.00 | 1108.07 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $164k | NEW | 5.0k | 32.79 |
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| Overstock (BYON) | 0.0 | $163k | NEW | 5.0k | 32.57 |
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| Sabre (SABR) | 0.0 | $157k | NEW | 35k | 4.49 |
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| MetLife (MET) | 0.0 | $155k | NEW | 2.5k | 62.91 |
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| Suncoke Energy (SXC) | 0.0 | $152k | NEW | 15k | 10.15 |
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| Beam Therapeutics (BEAM) | 0.0 | $144k | NEW | 6.0k | 24.05 |
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| Immunitybio (IBRX) | 0.0 | $144k | NEW | 85k | 1.69 |
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| CVS Caremark Corporation (CVS) | 0.0 | $124k | 1.8k | 69.82 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $124k | +76% | 1.9k | 66.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $123k | 1.4k | 91.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $117k | 1.6k | 75.67 |
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| Nio Spon Ads (NIO) | 0.0 | $109k | NEW | 12k | 9.04 |
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| Pbf Energy Cl A (PBF) | 0.0 | $107k | NEW | 2.0k | 53.53 |
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| Citigroup Com New (C) | 0.0 | $103k | NEW | 2.5k | 41.13 |
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| Verizon Communications (VZ) | 0.0 | $100k | +163% | 3.1k | 32.41 |
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| Largo (LGO) | 0.0 | $99k | NEW | 35k | 2.83 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $94k | 9.6k | 9.81 |
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| salesforce (CRM) | 0.0 | $92k | 455.00 | 202.78 |
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| Kellogg Company (K) | 0.0 | $92k | +1450% | 1.6k | 59.51 |
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| International Business Machines (IBM) | 0.0 | $88k | NEW | 630.00 | 140.30 |
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| 3M Company (MMM) | 0.0 | $87k | 928.00 | 93.62 |
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| Kenvue (KVUE) | 0.0 | $86k | NEW | 4.3k | 20.08 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $83k | -42% | 1.7k | 49.66 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $80k | NEW | 1.5k | 53.52 |
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| Propertyguru Group Ord Shs (PGRU) | 0.0 | $73k | NEW | 20k | 3.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $72k | 680.00 | 105.97 |
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| Cactus Cl A (WHD) | 0.0 | $70k | NEW | 1.4k | 50.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.8k | 37.95 |
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| EOG Resources (EOG) | 0.0 | $63k | 500.00 | 126.76 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $57k | 39k | 1.46 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $56k | 2.2k | 24.89 |
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| Dupont De Nemours (DD) | 0.0 | $52k | NEW | 693.00 | 74.59 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | NEW | 1.2k | 42.65 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $48k | 6.0k | 7.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $46k | 100.00 | 456.64 |
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| Northern Trust Corporation (NTRS) | 0.0 | $42k | -22% | 610.00 | 69.48 |
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| Abbott Laboratories (ABT) | 0.0 | $40k | NEW | 411.00 | 96.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $35k | 59.00 | 588.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $35k | 103.00 | 334.94 |
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| Harrow Health (HROW) | 0.0 | $34k | NEW | 2.4k | 14.37 |
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| Rbc Cad (RY) | 0.0 | $34k | NEW | 385.00 | 87.79 |
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| Uranium Energy (UEC) | 0.0 | $34k | NEW | 6.5k | 5.15 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | NEW | 393.00 | 84.75 |
|
| Bce Com New (BCE) | 0.0 | $30k | NEW | 785.00 | 38.35 |
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| Rogers Communications CL B (RCI) | 0.0 | $30k | NEW | 764.00 | 38.57 |
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| Cae (CAE) | 0.0 | $29k | NEW | 1.2k | 23.45 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $29k | 635.00 | 45.43 |
|
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $28k | NEW | 4.7k | 5.95 |
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| Manulife Finl Corp (MFC) | 0.0 | $27k | NEW | 1.5k | 18.36 |
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| Goldman Sachs (GS) | 0.0 | $26k | 80.00 | 323.56 |
|
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| International Flavors & Fragrances (IFF) | 0.0 | $25k | 360.00 | 68.17 |
|
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| Deere & Company (DE) | 0.0 | $23k | 60.00 | 377.37 |
|
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| Cameco Corporation (CCJ) | 0.0 | $23k | NEW | 571.00 | 39.64 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | NEW | 403.00 | 55.17 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | NEW | 1.1k | 20.34 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 35.00 | 564.94 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $20k | NEW | 132.00 | 147.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | NEW | 1.2k | 16.00 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $19k | NEW | 200.00 | 95.78 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $19k | 301.00 | 63.04 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $19k | NEW | 142.00 | 133.49 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $19k | NEW | 950.00 | 19.93 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $18k | 1.0k | 17.32 |
|
|
| Sprott Com New (SII) | 0.0 | $16k | NEW | 526.00 | 30.47 |
|
| Agnico (AEM) | 0.0 | $16k | 344.00 | 45.45 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $15k | 644.00 | 22.87 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | -34% | 370.00 | 37.29 |
|
| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $14k | 590.00 | 23.30 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $13k | -80% | 80.00 | 159.93 |
|
| Plug Power Com New (PLUG) | 0.0 | $13k | NEW | 1.7k | 7.60 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $12k | 3.8k | 3.06 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $11k | 32.00 | 328.25 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.5k | 157.00 | 60.52 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $9.4k | NEW | 360.00 | 26.04 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $8.5k | 229.00 | 36.95 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $7.1k | 225.00 | 31.52 |
|
|
| Intelligent Sys Corp (CCRD) | 0.0 | $6.0k | 300.00 | 20.00 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $4.5k | NEW | 220.00 | 20.26 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.7k | 270.00 | 13.54 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $3.5k | NEW | 550.00 | 6.34 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.3k | 30.00 | 108.63 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.5k | 73.00 | 33.63 |
|
|
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $1.4k | NEW | 4.2k | 0.34 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | NEW | 25.00 | 43.24 |
|
| Garrett Motion (GTX) | 0.0 | $906.004500 | 115.00 | 7.88 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $607.001500 | 35.00 | 17.34 |
|
|
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $509.994400 | 163.00 | 3.13 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $318.000000 | 3.00 | 106.00 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $195.000000 | -55% | 13.00 | 15.00 |
|
| At&t (T) | 0.0 | $15.000000 | 1.00 | 15.00 |
|
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 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
- Stonehage Fleming Financial Services Holdings 2021 Q2 filed Aug. 6, 2021
- Stonehage Fleming Financial Services Holdings 2021 Q1 filed May 10, 2021
- Stonehage Fleming Financial Services Holdings 2020 Q4 filed Feb. 17, 2021
- Stonehage Fleming Financial Services Holdings 2020 Q3 filed Nov. 12, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q2 restated filed Aug. 26, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q2 filed Aug. 13, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q1 filed May 13, 2020