Stonehage Fleming Financial Services Holdings as of Sept. 30, 2024
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $399M | 927k | 430.30 | |
| Amazon (AMZN) | 8.9 | $338M | 1.8M | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $261M | 1.6M | 167.19 | |
| Cadence Design Systems (CDNS) | 6.4 | $244M | 901k | 271.03 | |
| S&p Global (SPGI) | 5.9 | $225M | 435k | 516.62 | |
| Zoetis Cl A (ZTS) | 5.4 | $203M | 1.0M | 195.38 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $179M | 638k | 281.37 | |
| Verisk Analytics (VRSK) | 4.7 | $176M | 658k | 267.96 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $176M | 356k | 493.80 | |
| Stryker Corporation (SYK) | 4.5 | $171M | 474k | 361.26 | |
| UnitedHealth (UNH) | 4.4 | $165M | 282k | 584.68 | |
| Edwards Lifesciences (EW) | 4.0 | $150M | 2.3M | 65.99 | |
| Visa Com Cl A (V) | 3.9 | $147M | 534k | 274.95 | |
| McDonald's Corporation (MCD) | 3.8 | $146M | 478k | 304.51 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $129M | 249k | 517.78 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $127M | 205k | 618.57 | |
| Copart (CPRT) | 3.2 | $122M | 2.3M | 52.40 | |
| Colgate-Palmolive Company (CL) | 2.7 | $101M | 976k | 103.81 | |
| Becton, Dickinson and (BDX) | 1.8 | $69M | 287k | 241.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $40M | 239k | 165.85 | |
| Nike CL B (NKE) | 0.9 | $34M | 382k | 88.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $22M | 38k | 576.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $11M | 45k | 243.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $10M | 161k | 63.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $8.9M | 31k | 283.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.4M | 16k | 527.67 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $7.5M | 175k | 43.21 | |
| Meta Platforms Cl A (META) | 0.2 | $5.9M | 10k | 572.44 | |
| Apple (AAPL) | 0.1 | $4.9M | 21k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.6M | 10k | 460.26 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $4.3M | 52k | 83.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.1M | 64k | 64.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.1M | 62k | 49.70 | |
| Uber Technologies (UBER) | 0.1 | $2.9M | 39k | 75.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 22k | 121.44 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $2.5M | 86k | 29.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | 4.4k | 573.76 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 19k | 130.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.67 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.1M | 7.6k | 282.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.0M | 24k | 83.75 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.7k | 261.63 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 16k | 117.54 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 4.4k | 391.12 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.5M | 44k | 33.71 | |
| United Rentals (URI) | 0.0 | $1.4M | 1.7k | 809.73 | |
| Fiserv (FI) | 0.0 | $1.2M | 6.8k | 179.65 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 280.00 | 4212.12 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 6.0k | 191.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.1M | 603.00 | 1840.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | 10k | 108.63 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.8k | 621.00 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 5.5k | 197.48 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.1M | 7.4k | 143.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 22k | 47.85 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.0M | 17k | 60.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 9.6k | 106.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 1.1k | 885.94 | |
| Anthem (ELV) | 0.0 | $991k | 1.9k | 520.00 | |
| Progressive Corporation (PGR) | 0.0 | $960k | 3.8k | 253.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $958k | 12k | 80.49 | |
| Bank of America Corporation (BAC) | 0.0 | $936k | 24k | 39.68 | |
| Suncor Energy (SU) | 0.0 | $916k | 25k | 36.92 | |
| Autodesk (ADSK) | 0.0 | $903k | 3.3k | 275.48 | |
| Procter & Gamble Company (PG) | 0.0 | $880k | 5.1k | 173.20 | |
| American Intl Group Com New (AIG) | 0.0 | $868k | 12k | 73.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $866k | 7.7k | 112.98 | |
| Ge Aerospace Com New (GE) | 0.0 | $864k | 4.6k | 188.58 | |
| Analog Devices (ADI) | 0.0 | $787k | 3.4k | 230.17 | |
| Metropcs Communications (TMUS) | 0.0 | $784k | 3.8k | 206.36 | |
| Pepsi (PEP) | 0.0 | $765k | 4.5k | 170.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $751k | 13k | 57.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $750k | 6.3k | 119.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $735k | 9.4k | 77.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $733k | 4.9k | 148.48 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $731k | 15k | 48.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $729k | 14k | 52.66 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $724k | 24k | 30.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $723k | 9.0k | 80.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $711k | 6.1k | 115.75 | |
| Amer Sports Com Shs (AS) | 0.0 | $690k | 43k | 15.95 | |
| Allstate Corporation (ALL) | 0.0 | $688k | 3.6k | 189.65 | |
| Air Products & Chemicals (APD) | 0.0 | $688k | 2.3k | 297.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $680k | 7.2k | 93.85 | |
| Godaddy Cl A (GDDY) | 0.0 | $674k | 4.3k | 156.78 | |
| Danaher Corporation (DHR) | 0.0 | $665k | 2.4k | 278.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $652k | 3.6k | 179.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $644k | 5.5k | 117.15 | |
| Lowe's Companies (LOW) | 0.0 | $638k | 2.4k | 270.85 | |
| Sap Se Spon Adr (SAP) | 0.0 | $635k | 2.8k | 229.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $620k | 1.1k | 584.56 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $618k | 14k | 43.42 | |
| Walt Disney Company (DIS) | 0.0 | $605k | 6.3k | 96.19 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $601k | 32k | 19.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $598k | 4.3k | 140.13 | |
| Align Technology (ALGN) | 0.0 | $585k | 2.3k | 254.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $558k | 15k | 36.15 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $551k | 9.5k | 58.11 | |
| CarMax (KMX) | 0.0 | $548k | 7.1k | 77.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $527k | 6.0k | 87.80 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $518k | 14k | 36.13 | |
| Workday Cl A (WDAY) | 0.0 | $511k | 2.1k | 244.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $506k | 2.1k | 240.70 | |
| Coca-Cola Company (KO) | 0.0 | $494k | 6.9k | 71.86 | |
| Philip Morris International (PM) | 0.0 | $488k | 4.0k | 121.40 | |
| Palo Alto Networks (PANW) | 0.0 | $476k | 1.4k | 341.80 | |
| BlackRock | 0.0 | $475k | 500.00 | 949.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $455k | 2.8k | 162.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $435k | 2.1k | 210.86 | |
| Merck & Co (MRK) | 0.0 | $420k | 3.7k | 113.56 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $413k | 4.2k | 98.12 | |
| Arista Networks | 0.0 | $384k | 1.0k | 383.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $369k | 2.4k | 153.13 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $354k | 5.0k | 70.61 | |
| Altria (MO) | 0.0 | $348k | 6.8k | 51.04 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $342k | 10k | 34.24 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $338k | 3.3k | 101.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $332k | 14k | 24.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $306k | 2.8k | 110.47 | |
| Gatos Silver (GATO) | 0.0 | $300k | 20k | 15.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $285k | 14k | 20.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $273k | 4.0k | 68.12 | |
| Dow (DOW) | 0.0 | $256k | 4.7k | 54.63 | |
| Synopsys (SNPS) | 0.0 | $253k | 500.00 | 506.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 2.2k | 117.22 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $237k | 8.9k | 26.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $225k | 150.00 | 1499.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | 268.00 | 833.25 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $221k | 3.4k | 65.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $210k | 750.00 | 280.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | 1.1k | 179.16 | |
| Antero Res (AR) | 0.0 | $204k | 7.1k | 28.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $201k | 2.0k | 99.69 | |
| Silvercorp Metals (SVM) | 0.0 | $198k | 46k | 4.36 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $196k | 13k | 15.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $190k | 3.6k | 53.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $190k | 9.5k | 19.89 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $187k | 3.0k | 61.51 | |
| Endeavour Silver Corp (EXK) | 0.0 | $184k | 47k | 3.95 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $166k | 36k | 4.66 | |
| Hecla Mining Company (HL) | 0.0 | $164k | 25k | 6.67 | |
| Netflix (NFLX) | 0.0 | $160k | 225.00 | 709.27 | |
| Kellogg Company (K) | 0.0 | $152k | 1.9k | 80.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $150k | 1.0k | 149.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $145k | 1.2k | 121.16 | |
| International Business Machines (IBM) | 0.0 | $139k | 630.00 | 221.08 | |
| Mcewen Mng Com New (MUX) | 0.0 | $138k | 15k | 9.30 | |
| Rbc Cad (RY) | 0.0 | $135k | 1.1k | 124.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $134k | 1.9k | 72.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $126k | 3.2k | 39.12 | |
| Home Depot (HD) | 0.0 | $116k | 286.00 | 405.20 | |
| Pfizer (PFE) | 0.0 | $108k | 3.7k | 28.94 | |
| SM Energy (SM) | 0.0 | $107k | 2.7k | 39.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $106k | 2.3k | 45.86 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $105k | 9.0k | 11.68 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $102k | 1.7k | 60.93 | |
| EOG Resources (EOG) | 0.0 | $100k | 815.00 | 122.93 | |
| Kenvue (KVUE) | 0.0 | $99k | 4.3k | 23.13 | |
| Msci (MSCI) | 0.0 | $96k | 165.00 | 582.93 | |
| ConocoPhillips (COP) | 0.0 | $96k | 910.00 | 105.27 | |
| Verizon Communications (VZ) | 0.0 | $91k | 2.0k | 44.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $86k | 177.00 | 488.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $82k | 489.00 | 166.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $79k | 1.1k | 73.67 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $69k | 710.00 | 97.79 | |
| Vermilion Energy (VET) | 0.0 | $68k | 6.9k | 9.77 | |
| Apa Corporation (APA) | 0.0 | $68k | 2.8k | 24.46 | |
| Nabors Industries SHS (NBR) | 0.0 | $63k | 980.00 | 64.47 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $59k | 2.2k | 26.28 | |
| Sprott Com New (SII) | 0.0 | $52k | 1.2k | 43.31 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $50k | 1.6k | 30.37 | |
| Ge Vernova (GEV) | 0.0 | $49k | 193.00 | 254.98 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $48k | 1.6k | 30.98 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $47k | 1.2k | 40.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 1.5k | 29.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $44k | 103.00 | 423.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $40k | 325.00 | 124.25 | |
| Uranium Energy (UEC) | 0.0 | $40k | 6.5k | 6.21 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $38k | 635.00 | 59.23 | |
| Bath & Body Works In (BBWI) | 0.0 | $36k | 1.1k | 31.92 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $32k | 11k | 3.09 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $29k | 4.0k | 7.17 | |
| Agnico (AEM) | 0.0 | $28k | 344.00 | 80.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 450.00 | 61.08 | |
| Cameco Corporation (CCJ) | 0.0 | $27k | 571.00 | 47.76 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $27k | 160.00 | 168.60 | |
| Cloudflare Cl A Com (NET) | 0.0 | $24k | 301.00 | 80.89 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $23k | 5.7k | 4.11 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $22k | 2.8k | 7.83 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $21k | 1.6k | 13.49 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $21k | 378.00 | 55.53 | |
| Bitfarms (BITF) | 0.0 | $20k | 9.6k | 2.11 | |
| Cme (CME) | 0.0 | $18k | 80.00 | 220.65 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $18k | 384.00 | 45.88 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $18k | 1.1k | 16.22 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $18k | 403.00 | 43.59 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $17k | 132.00 | 131.52 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $16k | 200.00 | 80.77 | |
| 3M Company (MMM) | 0.0 | $16k | 115.00 | 136.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 91.00 | 135.02 | |
| Twist Bioscience Corp (TWST) | 0.0 | $9.9k | 220.00 | 45.18 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $9.5k | 370.00 | 25.70 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 74.00 | 121.09 | |
| Wk Kellogg Com Shs | 0.0 | $8.1k | 471.00 | 17.11 | |
| Psyence Biomedical | 0.0 | $8.1k | 81k | 0.10 | |
| Zymeworks Del (ZYME) | 0.0 | $6.9k | 550.00 | 12.55 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 33.00 | 181.76 | |
| Viatris (VTRS) | 0.0 | $5.4k | 463.00 | 11.61 | |
| Plug Power Com New (PLUG) | 0.0 | $3.7k | 1.7k | 2.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.6k | 30.00 | 118.77 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 28.00 | 69.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6k | 20.00 | 78.10 | |
| Travel Leisure Ord (TNL) | 0.0 | $921.000000 | 20.00 | 46.05 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $182.999700 | 13.00 | 14.08 | |
| Garrett Motion (GTX) | 0.0 | $121.999500 | 15.00 | 8.13 | |
| Volcon Com New | 0.0 | $61.998000 | 60.00 | 1.03 |
