Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2024

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $419M 938k 446.95
Alphabet Cap Stk Cl C (GOOG) 10.6 $396M 2.2M 183.42
Amazon (AMZN) 8.0 $298M 1.5M 193.25
Cadence Design Systems (CDNS) 7.5 $279M 907k 307.75
Edwards Lifesciences (EW) 5.7 $213M 2.3M 92.37
S&p Global (SPGI) 5.2 $196M 439k 446.00
Visa Com Cl A (V) 5.1 $190M 724k 262.47
Zoetis Cl A (ZTS) 4.9 $184M 1.1M 173.36
Verisk Analytics (VRSK) 4.8 $179M 665k 269.55
Arthur J. Gallagher & Co. (AJG) 4.5 $167M 643k 259.31
Stryker Corporation (SYK) 4.4 $163M 479k 340.25
UnitedHealth (UNH) 3.9 $145M 284k 509.26
Adobe Systems Incorporated (ADBE) 3.7 $140M 252k 555.54
Thermo Fisher Scientific (TMO) 3.1 $114M 207k 553.00
Colgate-Palmolive Company (CL) 2.6 $96M 988k 97.04
Mastercard Incorporated Cl A (MA) 2.5 $93M 211k 441.16
McDonald's Corporation (MCD) 2.0 $73M 288k 254.84
Becton, Dickinson and (BDX) 1.8 $68M 291k 233.71
Nike CL B (NKE) 1.6 $59M 778k 75.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $47M 257k 182.15
Lauder Estee Cos Cl A (EL) 1.1 $42M 390k 106.40
Copart (CPRT) 0.8 $29M 529k 54.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $21M 38k 547.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.7M 45k 215.01
Ishares Msci Gbl Etf New (PICK) 0.2 $6.8M 166k 40.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.4M 24k 267.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.1M 104k 58.64
Meta Platforms Cl A (META) 0.1 $5.3M 11k 504.22
Apple (AAPL) 0.1 $4.5M 21k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 10k 406.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.0M 52k 76.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 6.1k 500.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 48k 60.30
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 62k 43.93
NVIDIA Corporation (NVDA) 0.1 $2.7M 22k 123.54
Uber Technologies (UBER) 0.1 $2.5M 34k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 4.4k 544.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.4M 86k 27.44
Kkr & Co (KKR) 0.1 $2.0M 19k 105.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 11k 173.81
TJX Companies (TJX) 0.0 $1.8M 16k 110.10
Tesla Motors (TSLA) 0.0 $1.7M 8.7k 197.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 20k 79.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 48k 32.56
Caterpillar (CAT) 0.0 $1.5M 4.4k 333.10
Pepsi (PEP) 0.0 $1.4M 8.8k 164.93
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.1k 266.00
Intuit (INTU) 0.0 $1.2M 1.8k 657.21
Booking Holdings (BKNG) 0.0 $1.1M 281.00 3961.50
United Rentals (URI) 0.0 $1.1M 1.7k 646.73
Dover Corporation (DOV) 0.0 $1.1M 6.0k 180.45
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 106.55
Anthem (ELV) 0.0 $1.0M 1.9k 541.86
Fiserv (FI) 0.0 $1.0M 6.9k 149.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 18k 58.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 605.00 1683.61
Suncor Energy (SU) 0.0 $949k 25k 38.10
Bank of America Corporation (BAC) 0.0 $947k 24k 39.77
Abbvie (ABBV) 0.0 $943k 5.5k 171.52
American Intl Group Com New (AIG) 0.0 $893k 12k 74.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $859k 20k 43.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $831k 7.8k 107.12
Autodesk (ADSK) 0.0 $826k 3.3k 247.45
Progressive Corporation (PGR) 0.0 $789k 3.8k 207.71
Procter & Gamble Company (PG) 0.0 $787k 4.8k 164.92
Analog Devices (ADI) 0.0 $783k 3.4k 228.26
Carrier Global Corporation (CARR) 0.0 $762k 12k 63.08
Ge Aerospace Com New (GE) 0.0 $737k 4.6k 158.97
Astrazeneca Sponsored Adr (AZN) 0.0 $735k 9.4k 77.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $710k 14k 51.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $705k 6.3k 112.40
Ishares Tr Cybersecurity (IHAK) 0.0 $689k 15k 45.95
Metropcs Communications (TMUS) 0.0 $671k 3.8k 176.18
Canadian Natl Ry (CNI) 0.0 $658k 5.6k 118.13
Agilent Technologies Inc C ommon (A) 0.0 $642k 5.0k 129.63
Cheniere Energy Com New (LNG) 0.0 $634k 3.6k 174.83
Ameriprise Financial (AMP) 0.0 $633k 1.5k 427.19
FedEx Corporation (FDX) 0.0 $613k 2.0k 299.84
Wal-Mart Stores (WMT) 0.0 $606k 9.0k 67.71
Godaddy Cl A (GDDY) 0.0 $601k 4.3k 139.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $601k 14k 42.20
Danaher Corporation (DHR) 0.0 $600k 2.4k 249.85
Allstate Corporation (ALL) 0.0 $580k 3.6k 159.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $564k 7.2k 77.92
Sap Se Spon Adr (SAP) 0.0 $559k 2.8k 201.71
Align Technology (ALGN) 0.0 $557k 2.3k 241.43
Baker Hughes Company Cl A (BKR) 0.0 $545k 16k 35.17
Ishares Core Msci Emkt (IEMG) 0.0 $540k 10k 53.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $539k 9.5k 56.88
Arm Holdings Sponsored Ads (ARM) 0.0 $532k 3.3k 163.62
Chevron Corporation (CVX) 0.0 $529k 3.4k 156.42
Walt Disney Company (DIS) 0.0 $525k 5.3k 99.29
Nomad Foods Usd Ord Shs (NOMD) 0.0 $522k 32k 16.48
CarMax (KMX) 0.0 $521k 7.1k 73.34
Lowe's Companies (LOW) 0.0 $521k 2.4k 220.46
Air Products & Chemicals (APD) 0.0 $504k 2.0k 258.05
Lockheed Martin Corporation (LMT) 0.0 $495k 1.1k 467.10
Amer Sports Com Shs (AS) 0.0 $478k 38k 12.57
Palo Alto Networks (PANW) 0.0 $472k 1.4k 339.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $472k 4.3k 110.08
Merck & Co (MRK) 0.0 $460k 3.7k 123.80
Blackstone Group Inc Com Cl A (BX) 0.0 $444k 3.6k 123.80
Select Sector Spdr Tr Energy (XLE) 0.0 $442k 4.8k 91.15
JPMorgan Chase & Co. (JPM) 0.0 $417k 2.1k 202.26
Sba Communications Corp Cl A (SBAC) 0.0 $414k 2.1k 196.30
Johnson & Johnson (JNJ) 0.0 $411k 2.8k 146.16
Philip Morris International (PM) 0.0 $407k 4.0k 101.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $394k 4.2k 93.65
BlackRock 0.0 $394k 500.00 787.32
Ishares Bitcoin Tr SHS (IBIT) 0.0 $375k 11k 34.14
Arista Networks 0.0 $351k 1.0k 350.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $341k 5.0k 68.00
Ishares Tr Robotics Artif (ARTY) 0.0 $332k 10k 33.19
Post Holdings Inc Common (POST) 0.0 $327k 3.1k 104.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $322k 3.3k 96.62
Altria (MO) 0.0 $311k 6.8k 45.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $299k 14k 22.05
Synopsys (SNPS) 0.0 $298k 500.00 595.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $296k 2.8k 106.78
Boston Scientific Corporation (BSX) 0.0 $290k 3.8k 77.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 268.00 1022.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $253k 14k 18.06
Exxon Mobil Corporation (XOM) 0.0 $248k 2.2k 115.12
Dow (DOW) 0.0 $248k 4.7k 53.05
Antero Res (AR) 0.0 $232k 7.1k 32.63
Mettler-Toledo International (MTD) 0.0 $210k 150.00 1397.59
Gatos Silver (GATO) 0.0 $208k 20k 10.44
Ishares Tr Global Reit Etf (REET) 0.0 $206k 8.9k 23.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $203k 3.4k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $187k 1.1k 164.28
Coca-Cola Company (KO) 0.0 $185k 2.9k 63.65
Fortuna Mng Corp Com New (FSM) 0.0 $174k 36k 4.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $171k 3.0k 57.27
EXACT Sciences Corporation (EXAS) 0.0 $169k 4.0k 42.25
Endeavour Silver Corp (EXK) 0.0 $164k 47k 3.52
Barrick Gold Corp (GOLD) 0.0 $159k 9.5k 16.68
Eli Lilly & Co. (LLY) 0.0 $158k 175.00 905.38
Devon Energy Corporation (DVN) 0.0 $153k 3.2k 47.40
Silvercorp Metals (SVM) 0.0 $152k 46k 3.35
Netflix (NFLX) 0.0 $152k 225.00 674.88
Newmont Mining Corporation (NEM) 0.0 $149k 3.6k 41.87
Pan American Silver Corp Can (PAAS) 0.0 $141k 7.0k 20.17
Mcewen Mng Com New (MUX) 0.0 $136k 15k 9.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $132k 1.0k 132.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $130k 1.9k 70.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $130k 500.00 260.70
Raytheon Technologies Corp (RTX) 0.0 $121k 1.2k 100.39
Hecla Mining Company (HL) 0.0 $119k 25k 4.85
SM Energy (SM) 0.0 $115k 2.7k 43.23
Rbc Cad (RY) 0.0 $115k 1.1k 106.44
Home Depot (HD) 0.0 $110k 320.00 344.24
International Business Machines (IBM) 0.0 $109k 630.00 172.95
Kellogg Company (K) 0.0 $109k 1.9k 57.68
Pfizer (PFE) 0.0 $105k 3.7k 27.98
ConocoPhillips (COP) 0.0 $104k 910.00 114.37
EOG Resources (EOG) 0.0 $103k 815.00 125.87
Vale S A Sponsored Ads (VALE) 0.0 $101k 9.0k 11.17
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.1k 83.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $95k 1.7k 56.95
Shopify Cl A (SHOP) 0.0 $93k 1.4k 66.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $92k 1.3k 72.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 177.00 479.11
Verizon Communications (VZ) 0.0 $84k 2.0k 41.24
Apa Corporation (APA) 0.0 $82k 2.8k 29.44
Msci (MSCI) 0.0 $80k 165.00 481.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k 1.8k 42.59
Kenvue (KVUE) 0.0 $78k 4.3k 18.18
Vermilion Energy (VET) 0.0 $76k 6.9k 11.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 489.00 152.30
Mondelez Intl Cl A (MDLZ) 0.0 $70k 1.1k 65.44
Nabors Industries SHS (NBR) 0.0 $70k 980.00 71.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $67k 710.00 94.27
Ishares Tr Msci China A (CNYA) 0.0 $66k 2.6k 25.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $57k 2.2k 25.42
Sprott Com New (SII) 0.0 $49k 1.2k 41.39
Ishares Msci Mexico Etf (EWW) 0.0 $49k 869.00 56.61
Ishares Tr Global Energ Etf (IXC) 0.0 $48k 1.2k 41.51
Bath &#38 Body Works In (BBWI) 0.0 $43k 1.1k 39.05
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $42k 1.6k 26.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 103.00 391.13
Manulife Finl Corp (MFC) 0.0 $39k 1.5k 26.62
Uranium Energy (UEC) 0.0 $39k 6.5k 6.01
Franco-Nevada Corporation (FNV) 0.0 $39k 325.00 118.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $36k 635.00 56.42
Ge Vernova (GEV) 0.0 $33k 193.00 171.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $29k 4.0k 7.33
Metalla Rty & Streaming Com New (MTA) 0.0 $29k 11k 2.78
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $29k 2.8k 10.26
Rogers Communications CL B (RCI) 0.0 $28k 764.00 36.98
Cameco Corporation (CCJ) 0.0 $28k 571.00 49.20
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.1k 26.57
Algonquin Power & Utilities equs (AQN) 0.0 $28k 4.7k 5.88
Bce Com New (BCE) 0.0 $25k 785.00 32.38
Cloudflare Cl A Com (NET) 0.0 $25k 301.00 82.83
Bitfarms (BITF) 0.0 $25k 9.6k 2.57
Wheaton Precious Metals Corp (WPM) 0.0 $24k 450.00 52.42
Agnico (AEM) 0.0 $23k 344.00 65.40
Microstrategy Cl A New (MSTR) 0.0 $22k 16.00 1377.44
Marathon Digital Holdings In (MARA) 0.0 $22k 1.1k 19.85
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $20k 1.6k 12.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $20k 378.00 52.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 132.00 145.47
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $19k 384.00 49.24
Spdr Ser Tr Oilgas Equip (XES) 0.0 $18k 200.00 90.85
Cme (CME) 0.0 $16k 80.00 196.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 403.00 38.81
Valero Energy Corporation (VLO) 0.0 $14k 91.00 156.76
3M Company (MMM) 0.0 $12k 115.00 102.18
Twist Bioscience Corp (TWST) 0.0 $11k 220.00 49.28
Prudential Financial (PRU) 0.0 $8.7k 74.00 117.19
Wk Kellogg Com Shs 0.0 $7.8k 471.00 16.46
Victorias Secret And Common Stock (VSCO) 0.0 $6.5k 370.00 17.67
Wabtec Corporation (WAB) 0.0 $5.2k 33.00 158.03
Viatris (VTRS) 0.0 $4.9k 463.00 10.63
Zymeworks Del (ZYME) 0.0 $4.7k 550.00 8.51
Plug Power Com New (PLUG) 0.0 $3.8k 1.7k 2.33
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.3k 270.00 12.17
First Majestic Silver Corp (AG) 0.0 $3.0k 500.00 5.92
Biontech Se Sponsored Ads (BNTX) 0.0 $2.4k 30.00 80.33
Wyndham Hotels And Resorts (WH) 0.0 $1.5k 20.00 74.00
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 28.00 52.86
Travel Leisure Ord (TNL) 0.0 $899.000000 20.00 44.95
Volcon Com New 0.0 $256.002000 60.00 4.27
Embecta Corp Common Stock (EMBC) 0.0 $161.999500 13.00 12.46
Garrett Motion (GTX) 0.0 $127.999500 15.00 8.53