Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2024

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.2 $363M 1.7M 219.39
Microsoft Corporation (MSFT) 10.0 $357M 846k 421.50
Alphabet Cap Stk Cl C (GOOG) 7.5 $267M 1.4M 190.44
S&p Global (SPGI) 5.8 $207M 415k 498.03
Cadence Design Systems (CDNS) 5.5 $196M 652k 300.46
Mastercard Incorporated Cl A (MA) 5.1 $181M 345k 526.57
Verisk Analytics (VRSK) 5.0 $177M 642k 275.43
Copart (CPRT) 4.7 $170M 3.0M 57.39
Visa Com Cl A (V) 4.6 $164M 517k 316.04
Stryker Corporation (SYK) 4.6 $163M 453k 360.05
Edwards Lifesciences (EW) 4.6 $163M 2.2M 74.03
Netflix (NFLX) 4.2 $149M 167k 891.32
UnitedHealth (UNH) 3.8 $136M 268k 505.86
Arthur J. Gallagher & Co. (AJG) 3.7 $131M 462k 283.85
McDonald's Corporation (MCD) 3.5 $123M 425k 289.89
Zoetis Cl A (ZTS) 3.1 $112M 689k 162.93
Colgate-Palmolive Company (CL) 2.8 $99M 1.1M 90.91
Thermo Fisher Scientific (TMO) 2.5 $90M 172k 520.23
Amphenol Corp Cl A (APH) 1.5 $53M 764k 69.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $41M 217k 189.30
Adobe Systems Incorporated (ADBE) 1.1 $41M 91k 444.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $28M 47k 588.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 216k 57.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 45k 242.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 36k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.4M 17k 538.81
Meta Platforms Cl A (META) 0.2 $6.0M 10k 585.51
Apple (AAPL) 0.1 $4.8M 19k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 9.8k 453.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.1M 51k 81.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 66k 58.93
Tesla Motors (TSLA) 0.1 $3.2M 7.9k 403.84
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 62k 49.51
NVIDIA Corporation (NVDA) 0.1 $3.0M 22k 134.29
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 106.55
Kkr & Co (KKR) 0.1 $2.8M 19k 147.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 14k 197.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 4.4k 586.08
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $2.3M 73k 31.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.3M 86k 27.11
Vanguard World Health Car Etf (VHT) 0.1 $2.1M 8.2k 253.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 17k 117.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 80.27
TJX Companies (TJX) 0.1 $1.9M 16k 120.81
Uber Technologies (UBER) 0.1 $1.8M 30k 60.32
Caterpillar (CAT) 0.0 $1.6M 4.4k 362.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.6M 28k 57.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.4M 44k 32.76
Fiserv (FI) 0.0 $1.4M 6.8k 205.42
Booking Holdings (BKNG) 0.0 $1.4M 280.00 4968.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 603.00 2113.02
Amer Sports Com Shs (AS) 0.0 $1.2M 42k 27.96
United Rentals (URI) 0.0 $1.2M 1.7k 704.44
Dover Corporation (DOV) 0.0 $1.1M 6.0k 187.60
Intuit (INTU) 0.0 $1.1M 1.8k 628.50
Bank of America Corporation (BAC) 0.0 $1.0M 24k 43.95
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.3k 772.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $975k 17k 58.00
Autodesk (ADSK) 0.0 $968k 3.3k 295.57
Suncor Energy (SU) 0.0 $961k 27k 35.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $947k 22k 44.04
Progressive Corporation (PGR) 0.0 $906k 3.8k 239.61
Wal-Mart Stores (WMT) 0.0 $904k 10k 90.35
Arm Holdings Sponsored Ads (ARM) 0.0 $876k 7.1k 123.36
American Intl Group Com New (AIG) 0.0 $863k 12k 72.80
Anthem (ELV) 0.0 $849k 2.3k 368.90
Metropcs Communications (TMUS) 0.0 $838k 3.8k 220.73
Abbvie (ABBV) 0.0 $800k 4.5k 177.70
Ishares Gold Tr Shares Represent (IAUM) 0.0 $781k 30k 26.17
Cheniere Energy Com New (LNG) 0.0 $779k 3.6k 214.87
Ge Aerospace Com New (GE) 0.0 $764k 4.6k 166.79
Carrier Global Corporation (CARR) 0.0 $761k 11k 68.26
Ishares Bitcoin Tr SHS (IBIT) 0.0 $760k 14k 53.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $737k 6.3k 117.50
Ishares Tr Cybersecurity (IHAK) 0.0 $732k 15k 48.79
Baker Hughes Company Cl A (BKR) 0.0 $728k 18k 41.02
Analog Devices (ADI) 0.0 $726k 3.4k 212.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $716k 14k 51.70
Post Holdings Inc Common (POST) 0.0 $703k 6.1k 114.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $701k 6.6k 106.84
Allstate Corporation (ALL) 0.0 $700k 3.6k 192.79
Ishares Core Msci Emkt (IEMG) 0.0 $684k 13k 52.22
Sap Se Spon Adr (SAP) 0.0 $682k 2.8k 246.21
Air Products & Chemicals (APD) 0.0 $671k 2.3k 290.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $665k 24k 27.94
Agilent Technologies Inc C ommon (A) 0.0 $663k 4.9k 134.34
Procter & Gamble Company (PG) 0.0 $653k 3.9k 167.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $607k 14k 42.61
Barclays Adr (BCS) 0.0 $599k 45k 13.29
Lowe's Companies (LOW) 0.0 $581k 2.4k 246.80
CarMax (KMX) 0.0 $579k 7.1k 81.76
Canadian Natl Ry (CNI) 0.0 $558k 5.5k 101.51
Pepsi (PEP) 0.0 $551k 3.6k 152.06
Danaher Corporation (DHR) 0.0 $549k 2.4k 229.55
Illumina (ILMN) 0.0 $530k 4.0k 133.63
Workday Cl A (WDAY) 0.0 $530k 2.1k 258.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $529k 32k 16.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $527k 5.7k 92.45
Lockheed Martin Corporation (LMT) 0.0 $515k 1.1k 485.94
Select Sector Spdr Tr Energy (XLE) 0.0 $514k 6.0k 85.66
3M Company (MMM) 0.0 $512k 4.0k 129.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $498k 4.3k 115.22
JPMorgan Chase & Co. (JPM) 0.0 $494k 2.1k 239.71
Bristol Myers Squibb (BMY) 0.0 $490k 8.7k 56.56
Philip Morris International (PM) 0.0 $483k 4.0k 120.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $480k 7.0k 68.19
Align Technology (ALGN) 0.0 $479k 2.3k 208.51
Kla Corp Com New (KLAC) 0.0 $479k 760.00 630.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $473k 4.3k 110.85
Coca-Cola Company (KO) 0.0 $428k 6.9k 62.26
Blackstone Group Inc Com Cl A (BX) 0.0 $415k 2.4k 172.42
Johnson & Johnson (JNJ) 0.0 $406k 2.8k 144.62
FedEx Corporation (FDX) 0.0 $402k 1.4k 281.33
Embraer Sponsored Ads (ERJ) 0.0 $384k 11k 36.68
Ishares Tr Robotics Artif (ARTY) 0.0 $371k 10k 37.07
Altria (MO) 0.0 $357k 6.8k 52.29
Nike CL B (NKE) 0.0 $351k 4.6k 75.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $349k 3.3k 104.89
Nasdaq Omx (NDAQ) 0.0 $309k 4.0k 77.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $303k 13k 23.76
Hecla Mining Company (HL) 0.0 $298k 61k 4.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $296k 2.8k 106.55
Gatos Silver (GATO) 0.0 $279k 20k 13.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $257k 750.00 342.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $251k 13k 20.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $247k 5.7k 43.24
Silvercorp Metals (SVM) 0.0 $246k 82k 3.00
Synopsys (SNPS) 0.0 $243k 500.00 485.36
Exxon Mobil Corporation (XOM) 0.0 $232k 2.2k 107.57
EXACT Sciences Corporation (EXAS) 0.0 $225k 4.0k 56.19
Ishares Tr Global Reit Etf (REET) 0.0 $213k 8.9k 23.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 2.5k 84.79
American Express Company (AXP) 0.0 $208k 700.00 296.79
Walt Disney Company (DIS) 0.0 $206k 1.9k 111.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $203k 3.4k 60.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 910.00 220.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $200k 1.1k 175.23
Dow (DOW) 0.0 $188k 4.7k 40.13
Becton, Dickinson and (BDX) 0.0 $186k 820.00 226.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $186k 268.00 693.08
Motorola Solutions Com New (MSI) 0.0 $185k 400.00 462.23
Mettler-Toledo International (MTD) 0.0 $184k 150.00 1223.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $179k 54k 3.30
Drdgold Spon Adr Repstg (DRD) 0.0 $176k 20k 8.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $173k 3.0k 56.70
Gold Fields Sponsored Adr (GFI) 0.0 $168k 13k 13.20
Fortuna Mng Corp Com New (FSM) 0.0 $153k 36k 4.29
Kellogg Company (K) 0.0 $153k 1.9k 80.97
Barrick Gold Corp (GOLD) 0.0 $148k 9.5k 15.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $145k 1.0k 145.35
Raytheon Technologies Corp (RTX) 0.0 $139k 1.2k 115.72
Newmont Mining Corporation (NEM) 0.0 $132k 3.6k 37.22
Rbc Cad (RY) 0.0 $130k 1.1k 120.51
First Majestic Silver Corp (AG) 0.0 $126k 23k 5.49
Ero Copper Corp (ERO) 0.0 $125k 9.3k 13.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $121k 1.9k 65.17
Mcewen Mng Com New (MUX) 0.0 $115k 15k 7.78
Home Depot (HD) 0.0 $111k 286.00 388.99
Microstrategy Cl A New (MSTR) 0.0 $110k 378.00 289.62
Pfizer (PFE) 0.0 $99k 3.7k 26.53
Msci (MSCI) 0.0 $99k 165.00 600.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $96k 2.3k 41.82
Quanta Services (PWR) 0.0 $95k 300.00 316.05
Tandem Diabetes Care Com New (TNDM) 0.0 $92k 2.6k 36.02
Kenvue (KVUE) 0.0 $92k 4.3k 21.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $91k 177.00 511.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $90k 1.7k 53.98
Endeavour Silver Corp (EXK) 0.0 $89k 24k 3.66
Verizon Communications (VZ) 0.0 $81k 2.0k 39.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $80k 489.00 164.17
Vale S A Sponsored Ads (VALE) 0.0 $80k 9.0k 8.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $68k 710.00 95.47
Mondelez Intl Cl A (MDLZ) 0.0 $64k 1.1k 59.73
Ge Vernova (GEV) 0.0 $64k 193.00 328.93
American Lithium Corp Com New (AMLIF) 0.0 $62k 161k 0.38
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $62k 2.8k 21.67
Lauder Estee Cos Cl A (EL) 0.0 $61k 808.00 74.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $57k 2.2k 25.31
Uranium Energy (UEC) 0.0 $53k 7.9k 6.69
Global X Fds Gbl X Blockchain (BKCH) 0.0 $51k 998.00 51.23
Sprott Com New (SII) 0.0 $50k 1.2k 42.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $50k 615.00 81.58
Ishares Tr Msci China A (CNYA) 0.0 $46k 1.6k 27.90
Manulife Finl Corp (MFC) 0.0 $45k 1.5k 30.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $44k 103.00 425.50
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $43k 1.6k 27.76
Bath &#38 Body Works In (BBWI) 0.0 $43k 1.1k 38.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $40k 635.00 63.45
Franco-Nevada Corporation (FNV) 0.0 $38k 325.00 117.59
Marathon Digital Holdings In (MARA) 0.0 $33k 1.9k 16.77
Cloudflare Cl A Com (NET) 0.0 $32k 301.00 107.68
Cameco Corporation (CCJ) 0.0 $29k 571.00 51.39
Agnico (AEM) 0.0 $27k 344.00 78.21
Metalla Rty & Streaming Com New (MTA) 0.0 $26k 11k 2.51
Wheaton Precious Metals Corp (WPM) 0.0 $25k 450.00 56.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 258.00 78.18
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $19k 1.6k 12.03
Cme (CME) 0.0 $19k 80.00 232.22
Riot Blockchain (RIOT) 0.0 $19k 1.8k 10.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 132.00 132.36
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 437.00 38.18
Spdr Ser Tr Oilgas Equip (XES) 0.0 $16k 200.00 78.92
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $16k 384.00 40.31
Victorias Secret And Common Stock (VSCO) 0.0 $15k 370.00 41.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 4.0k 3.81
Valero Energy Corporation (VLO) 0.0 $11k 91.00 122.58
Prudential Financial (PRU) 0.0 $8.8k 74.00 118.53
Wk Kellogg Com Shs 0.0 $8.5k 471.00 17.99
ConocoPhillips (COP) 0.0 $6.9k 70.00 99.16
Wabtec Corporation (WAB) 0.0 $6.3k 33.00 189.58
Viatris (VTRS) 0.0 $5.8k 463.00 12.45
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4k 30.00 113.93
Ishares Msci Gbl Etf New (PICK) 0.0 $3.1k 90.00 34.99
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 20.00 100.75
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 28.00 66.04
Travel Leisure Ord (TNL) 0.0 $1.0k 20.00 50.45
Embecta Corp Common Stock (EMBC) 0.0 $268.000200 13.00 20.62
Garrett Motion (GTX) 0.0 $135.000000 15.00 9.00