$586 Million is the total value of Stanley-Laman Group, Ltd.'s 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GAMBLING COM GROUP LTD Fordinary shares | $17,588,323 | +67.6% | 1,344,673 | +31.2% | 3.00% | +73.2% | |
| MSFT | Sell | MICROSOFT CORP | $11,619,020 | -9.5% | 36,798 | -2.4% | 1.98% | -6.5% |
| CCJ | Sell | CAMECO CORP F | $11,533,060 | +22.9% | 290,945 | -2.9% | 1.97% | +27.0% |
| Buy | HASHICORP INC CLASS A | $10,046,638 | +39.8% | 440,063 | +60.3% | 1.71% | +44.4% | |
| ESTC | Sell | ELASTIC N V F | $9,054,604 | +24.6% | 111,455 | -1.6% | 1.54% | +28.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS Acl a | $8,848,711 | +9.7% | 52,866 | -3.7% | 1.51% | +13.4% |
| TEAM | Sell | ATLASSIAN CORP CLASS Acl a | $8,815,659 | +16.3% | 43,748 | -3.2% | 1.50% | +20.1% |
| LIN | Sell | LINDE PLC F | $8,560,699 | -5.5% | 22,991 | -3.3% | 1.46% | -2.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Acl a | $8,320,240 | +1.4% | 520,015 | -2.8% | 1.42% | +4.8% |
| Sell | GITLAB INC CLASS A | $8,049,612 | -32.9% | 178,010 | -24.2% | 1.37% | -30.7% | |
| SDGR | Sell | SCHRODINGER INC | $7,324,276 | -44.8% | 259,083 | -2.5% | 1.25% | -43.0% |
| PD | Sell | PAGERDUTY INC | $7,318,651 | -2.2% | 325,418 | -2.2% | 1.25% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $7,225,490 | +9.7% | 13,452 | -4.2% | 1.23% | +13.3% |
| OKTA | Sell | OKTA INC CLASS Acl a | $7,080,122 | +14.0% | 86,862 | -3.0% | 1.21% | +17.7% |
| MDB | Sell | MONGODB INC CLASS Acl a | $7,010,236 | -37.0% | 20,269 | -25.1% | 1.20% | -34.9% |
| AAPL | Sell | APPLE INC | $6,842,077 | -16.5% | 39,963 | -5.4% | 1.17% | -13.7% |
| DDOG | Sell | DATADOG INC CLASS A | $6,690,469 | -10.6% | 73,449 | -3.5% | 1.14% | -7.6% |
| ASAN | Sell | ASANA INC CLASS Acl a | $6,327,423 | -18.8% | 345,572 | -2.3% | 1.08% | -16.1% |
| FROG | Sell | JFROG LTD F | $6,267,039 | -10.9% | 247,123 | -2.7% | 1.07% | -8.0% |
| SPLK | Sell | SPLUNK INC | $6,053,141 | +32.2% | 41,389 | -4.1% | 1.03% | +36.6% |
| S | Sell | SENTINELONE INC CLASS Acl a | $6,045,052 | +9.6% | 358,544 | -1.9% | 1.03% | +13.3% |
| NET | Sell | CLOUDFLARE INC CLASS A | $6,037,026 | -7.4% | 95,765 | -4.0% | 1.03% | -4.4% |
| PATH | Sell | UIPATH INC CLASS Acl a | $5,995,122 | +0.7% | 350,387 | -2.4% | 1.02% | +4.1% |
| SQ | Sell | BLOCK INC CLASS Acl a | $5,912,738 | -35.0% | 133,591 | -2.3% | 1.01% | -32.9% |
| ZS | Sell | ZSCALER INC | $5,704,552 | +4.3% | 36,664 | -1.9% | 0.97% | +7.8% |
| SNOW | Sell | SNOWFLAKE INC CLASS Acl a | $5,587,410 | -14.6% | 36,574 | -1.6% | 0.95% | -11.8% |
| FLR | Sell | FLUOR CORP | $5,359,962 | +21.3% | 146,048 | -2.1% | 0.92% | +25.3% |
| RTX | Sell | RTX CORP | $5,276,037 | -29.0% | 73,309 | -3.3% | 0.90% | -26.7% |
| CFLT | Sell | CONFLUENT INC CLASS A | $5,232,916 | -19.2% | 176,728 | -3.6% | 0.89% | -16.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,168,930 | -3.3% | 13,270 | -3.2% | 0.88% | -0.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,029,922 | +11.4% | 1,631 | -2.5% | 0.86% | +15.0% |
| BHARAT ELECTRONICS LTD INR 1.0 | $4,860,897 | +8.4% | 2,926,096 | 0.0% | 0.83% | +11.9% | ||
| MTRX | Sell | MATRIX SERVICE CO | $4,781,761 | +99.1% | 405,234 | -0.6% | 0.82% | +105.5% |
| BA | Sell | BOEING CO | $4,698,844 | -11.4% | 24,514 | -2.4% | 0.80% | -8.4% |
| TTI | Sell | TETRA TECHNOLOGIES | $4,636,856 | +56.0% | 726,780 | -17.4% | 0.79% | +61.1% |
| PXD | Sell | PIONEER NATURAL RES | $4,605,003 | -5.8% | 20,061 | -14.9% | 0.79% | -2.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,571,491 | +2.2% | 9,067 | -2.6% | 0.78% | +5.5% |
| ETR | Sell | ENTERGY CORP | $4,563,950 | -8.0% | 49,340 | -3.1% | 0.78% | -4.9% |
| LARSEN plus TOUBRO LTD INR 2.0 | $4,554,363 | +20.8% | 125,000 | 0.0% | 0.78% | +24.7% | ||
| New | HDFC BANK LTD INR 1.0 | $4,508,990 | – | 245,280 | +100.0% | 0.77% | – | |
| CYIENT LTD INR 5.0 | $4,498,044 | +11.5% | 220,241 | 0.0% | 0.77% | +15.3% | ||
| TTWO | Sell | TAKE TWO INTERACTV | $4,490,374 | -7.2% | 31,985 | -2.8% | 0.77% | -4.2% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $4,333,235 | -1.9% | 10,945 | -2.5% | 0.74% | +1.2% |
| CVX | Sell | CHEVRON CORP | $4,282,274 | +7.1% | 25,396 | -0.0% | 0.73% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $4,255,855 | -13.6% | 23,037 | -2.9% | 0.73% | -10.7% |
| CHX | Sell | CHAMPIONX CORP | $4,196,855 | -5.3% | 117,823 | -17.4% | 0.72% | -2.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $4,158,891 | -4.0% | 55,143 | -3.9% | 0.71% | -0.8% |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | $4,132,439 | +24.9% | 401,454 | 0.0% | 0.70% | +29.1% | ||
| AIR | Sell | A A R CORP | $4,092,628 | -13.7% | 68,749 | -16.3% | 0.70% | -10.9% |
| INFO EDGE INDIA LTD INR 10.0 | $4,090,250 | -8.1% | 81,437 | 0.0% | 0.70% | -5.0% | ||
| SLB | Sell | SCHLUMBERGER LTD F | $4,011,565 | +15.6% | 68,809 | -2.6% | 0.68% | +19.5% |
| SNA | Sell | SNAP ON INC | $3,953,430 | -15.4% | 15,500 | -4.4% | 0.68% | -12.6% |
| PTC | Sell | PTC INC | $3,794,757 | -15.2% | 26,784 | -14.8% | 0.65% | -12.3% |
| TJX | Sell | TJX COMPANIES INC | $3,765,135 | +0.7% | 42,362 | -3.9% | 0.64% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CO | $3,682,974 | +2.4% | 6,519 | -2.4% | 0.63% | +5.7% |
| ADP | Sell | AUTO DATA PROCESSING | $3,670,770 | -6.0% | 15,258 | -14.1% | 0.63% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,657,535 | +0.9% | 25,810 | -16.5% | 0.62% | +4.2% |
| MCK | Sell | MCKESSON CORP | $3,634,911 | -0.8% | 8,359 | -2.6% | 0.62% | +2.5% |
| STE | Sell | STERIS PLC F | $3,613,847 | -5.4% | 16,470 | -3.0% | 0.62% | -2.2% |
| PSTG | Sell | PURE STORAGE INC CLASS Acl a | $3,610,087 | -5.8% | 101,350 | -2.6% | 0.62% | -2.7% |
| AZN | New | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $3,585,909 | – | 52,952 | +100.0% | 0.61% | – |
| VLVLY | Sell | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,572,056 | -5.4% | 173,992 | -4.6% | 0.61% | -2.2% |
| ABC | Sell | CENCORA INC | $3,562,866 | -11.6% | 19,797 | -5.5% | 0.61% | -8.6% |
| WM | Sell | WASTE MANAGEMENT INC | $3,538,895 | -15.5% | 23,215 | -3.9% | 0.60% | -12.7% |
| PRESTIGE ESTATES PROJECTS INR 10.0 | $3,504,888 | +3.5% | 483,091 | 0.0% | 0.60% | +7.0% | ||
| CIEN | Sell | CIENA CORP | $3,481,266 | +9.0% | 73,662 | -2.0% | 0.59% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,447,533 | -14.8% | 8,430 | -4.0% | 0.59% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,384,490 | -12.4% | 19,330 | -2.5% | 0.58% | -9.4% |
| ZOMATO LTD INR 1.0 | $3,358,636 | +33.5% | 2,748,513 | 0.0% | 0.57% | +38.1% | ||
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,328,682 | -9.3% | 118,000 | 0.0% | 0.57% | -6.3% | ||
| ABT | Sell | ABBOTT LABORATORIES | $3,323,408 | -13.2% | 34,315 | -2.3% | 0.57% | -10.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,315,726 | -4.4% | 7,615 | -2.5% | 0.57% | -1.2% |
| FANG | Sell | DIAMONDBACK ENERGY | $3,309,011 | +13.2% | 21,365 | -4.0% | 0.56% | +17.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $3,299,357 | -7.1% | 13,949 | +16.1% | 0.56% | -4.1% |
| GPN | New | GLOBAL PAYMENTS INC | $3,295,538 | – | 28,560 | +100.0% | 0.56% | – |
| AL | Sell | AIR LEASE CORP CLASS Acl a | $3,287,440 | -7.7% | 83,416 | -2.0% | 0.56% | -4.8% |
| KEX | Sell | KIRBY CORP | $3,270,766 | +3.9% | 39,502 | -3.4% | 0.56% | +7.3% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $3,259,858 | -1.1% | 34,423 | -4.1% | 0.56% | +2.2% |
| AOS | Sell | SMITH A O | $3,241,296 | -13.1% | 49,014 | -4.4% | 0.55% | -10.2% |
| OWL | New | BLUE OWL CAP INC CLASS A | $3,212,421 | – | 247,872 | +100.0% | 0.55% | – |
| CG | Sell | CARLYLE GROUP INC | $3,180,979 | -7.9% | 105,470 | -2.4% | 0.54% | -4.7% |
| PLD | Sell | PROLOGIS INC. REIT | $3,164,995 | -12.4% | 28,206 | -4.3% | 0.54% | -9.5% |
| SYY | Sell | SYSCO CORP | $3,142,329 | -14.5% | 47,575 | -4.0% | 0.54% | -11.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,092,122 | -4.3% | 15,185 | -3.8% | 0.53% | -0.9% |
| TKR | Sell | TIMKEN CO | $2,935,926 | -21.9% | 39,950 | -2.7% | 0.50% | -19.3% |
| ENS | Buy | ENERSYS | $2,924,356 | +5.6% | 30,890 | +21.1% | 0.50% | +9.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,909,045 | -7.0% | 52,988 | -4.0% | 0.50% | -4.1% |
| MGA | Sell | MAGNA INTL INC F | $2,874,997 | -8.8% | 53,628 | -4.0% | 0.49% | -5.8% |
| TXT | Sell | TEXTRON INC | $2,826,715 | +12.9% | 36,175 | -2.3% | 0.48% | +16.4% |
| BYD | Sell | BOYD GAMING CORP | $2,809,799 | -14.5% | 46,191 | -2.5% | 0.48% | -11.8% |
| AMAT | Sell | APPLIED MATERIALS | $2,790,460 | -7.0% | 20,155 | -2.9% | 0.48% | -4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $2,783,664 | -14.4% | 15,987 | -3.8% | 0.48% | -11.5% |
| HLIT | Buy | HARMONIC INC | $2,781,760 | -1.5% | 288,864 | +65.4% | 0.48% | +1.9% |
| NXE | Sell | NEXGEN ENERGY LTD F | $2,753,830 | +23.8% | 461,278 | -2.3% | 0.47% | +28.1% |
| QCOM | Buy | QUALCOMM INC | $2,742,960 | +0.3% | 24,698 | +7.5% | 0.47% | +3.5% |
| NVDA | NVIDIA CORP | $2,736,087 | +2.8% | 6,290 | 0.0% | 0.47% | +6.4% | |
| A | Sell | AGILENT TECHNOLOGIES | $2,736,124 | -9.6% | 24,469 | -2.8% | 0.47% | -6.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $2,677,847 | -16.3% | 17,180 | -3.8% | 0.46% | -13.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,661,897 | +21.3% | 115,785 | +85.0% | 0.45% | +25.4% |
| SF | New | STIFEL FINL CO | $2,634,195 | – | 42,874 | +100.0% | 0.45% | – |
| DOW | Sell | DOW INC | $2,588,312 | -6.7% | 50,200 | -3.7% | 0.44% | -3.5% |
| PUMP | Sell | PROPETRO HOLDING CORP | $2,589,649 | +27.2% | 243,617 | -1.4% | 0.44% | +31.5% |
| RH | Sell | RH | $2,495,294 | -32.8% | 9,439 | -16.2% | 0.43% | -30.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,448,687 | -5.3% | 6,236 | -1.7% | 0.42% | -2.1% |
| WTTR | New | SELECT WATER SOLUTIONS I CLASS A | $2,401,846 | – | 302,119 | +100.0% | 0.41% | – |
| CPT | Sell | CAMDEN PROPERTY TR REITsh ben int | $2,237,668 | -17.0% | 23,659 | -4.5% | 0.38% | -14.3% |
| TGT | Sell | TARGET CORP | $2,233,411 | -19.9% | 20,199 | -4.5% | 0.38% | -17.4% |
| DVN | Sell | DEVON ENERGY CORP | $2,157,805 | -3.8% | 45,237 | -2.5% | 0.37% | -0.5% |
| BWA | Buy | BORG WARNER INC | $2,045,508 | +30.2% | 50,669 | +57.8% | 0.35% | +34.7% |
| SIS LTD INR 5.0 | $2,041,925 | +1.1% | 393,420 | 0.0% | 0.35% | +4.2% | ||
| SNX | New | TD SYNNEX CORP | $1,986,215 | – | 19,890 | +100.0% | 0.34% | – |
| PTEN | New | PATTERSON UTI ENERGY | $1,956,879 | – | 141,393 | +100.0% | 0.33% | – |
| Sell | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $1,954,156 | -28.0% | 1,127,000 | -29.6% | 0.33% | -25.7% | |
| Sell | HCL TECHNOLOGIES LTD INR 2.0 | $1,846,147 | +2.5% | 123,450 | -0.7% | 0.32% | +6.1% | |
| Buy | REGIONAL SAB DE CV NPV | $1,791,584 | +19.5% | 248,742 | +20.0% | 0.31% | +23.4% | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,788,528 | -7.3% | 35,207 | 0.0% | 0.30% | -4.4% | ||
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,741,779 | +9.6% | 73,089 | 0.0% | 0.30% | +13.4% | ||
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,702,373 | -0.8% | 454,966 | 0.0% | 0.29% | +2.5% | ||
| BAIDU INC USD 0.000001 | $1,686,268 | +0.5% | 99,000 | 0.0% | 0.29% | +4.0% | ||
| JOINN LABORATORIES CHI CNY 1.0 144A | $1,641,161 | -29.4% | 924,700 | 0.0% | 0.28% | -27.1% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,572,549 | -10.6% | 42,159 | 0.0% | 0.27% | -7.9% | ||
| QUESS CORP LTD INR 10.0 144A | $1,558,189 | -8.3% | 310,000 | 0.0% | 0.27% | -5.3% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,548,999 | -1.1% | 98,304 | 0.0% | 0.26% | +1.9% | ||
| New | CITY UNION BANK LTD INR 1.0 | $1,526,049 | – | 1,000,000 | +100.0% | 0.26% | – | |
| OVCTEK CHINA INC CNY 1.0 | $1,475,922 | -15.4% | 419,790 | 0.0% | 0.25% | -12.5% | ||
| HUBS | Sell | HUBSPOT INC | $1,374,568 | -11.7% | 2,791 | -4.6% | 0.24% | -8.6% |
| SK HYNIX INC KRW 5000.0 | $1,276,162 | -2.7% | 15,007 | 0.0% | 0.22% | +0.5% | ||
| Buy | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | $1,245,008 | +4.8% | 240,000 | +26.3% | 0.21% | +8.2% | |
| Buy | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,244,832 | -12.7% | 222,010 | +2.0% | 0.21% | -9.8% | |
| Sell | CHACHA FOOD CO LTD CNY 1.0 | $1,238,568 | -27.0% | 276,738 | -6.7% | 0.21% | -24.6% | |
| Sell | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $1,179,973 | -38.1% | 410,800 | -23.6% | 0.20% | -36.2% | |
| DT | Sell | DYNATRACE INC | $1,172,689 | -12.2% | 25,095 | -3.3% | 0.20% | -9.5% |
| ALKEM LABORATORIES LTD INR 2.0 | $1,132,285 | +1.6% | 26,000 | 0.0% | 0.19% | +4.9% | ||
| Sell | DOCEBO INC F | $1,133,750 | +0.8% | 27,980 | -2.0% | 0.19% | +3.8% | |
| CXM | Sell | SPRINKLR INC CLASS Acl a | $1,125,746 | -1.8% | 81,340 | -1.8% | 0.19% | +1.6% |
| AVGO | New | BROADCOM INC | $1,109,655 | – | 1,336 | +100.0% | 0.19% | – |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,007,681 | -0.8% | 26,972 | 0.0% | 0.17% | +2.4% | ||
| Sell | NCINO INC NEW | $990,411 | +3.8% | 31,145 | -1.7% | 0.17% | +7.0% | |
| NAGACORP LTD USD 0.0125 | $983,065 | -8.4% | 2,036,831 | 0.0% | 0.17% | -5.1% | ||
| New | JIO FINANCIAL SERVICES LTD INR 10.0 | $973,402 | – | 350,000 | +100.0% | 0.17% | – | |
| Sell | BRAZE INC CLASS A | $943,198 | +4.6% | 20,184 | -1.9% | 0.16% | +8.1% | |
| DRAGON CAP ETF DCVFMVN DIAMOND | $929,909 | +7.1% | 850,000 | 0.0% | 0.16% | +11.2% | ||
| HUGEL INC KRW 500.0 | $926,338 | +11.0% | 10,000 | 0.0% | 0.16% | +14.5% | ||
| Sell | AMPLITUDE INC CLASS A | $927,428 | -1.4% | 80,158 | -6.2% | 0.16% | +1.9% | |
| Sell | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $920,664 | -16.2% | 233,817 | -30.0% | 0.16% | -13.3% | |
| O | REALTY INCOME CORP REIT | $913,153 | -16.5% | 18,285 | 0.0% | 0.16% | -13.8% | |
| SNPS | SYNOPSYS INC | $913,350 | +5.4% | 1,990 | 0.0% | 0.16% | +9.1% | |
| CHULARAT HOSPITAL PCL THB 0.1 | $895,297 | +5.8% | 10,000,000 | 0.0% | 0.15% | +9.3% | ||
| HAINAN MEILAN INTERNATIONAL CNY 1.0 | $827,391 | -25.8% | 900,000 | 0.0% | 0.14% | -23.4% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $802,264 | +4.2% | 1,082,422 | 0.0% | 0.14% | +7.9% | ||
| LIFE INSURANCE CORP OF IND INR 10.0 | $783,135 | +1.5% | 100,000 | 0.0% | 0.13% | +5.5% | ||
| New | ASPEED TECHNOLOGY INC TWD 10.0 | $770,899 | – | 9,000 | +100.0% | 0.13% | – | |
| IP | INTERNTNL PAPER | $760,299 | +11.5% | 21,435 | 0.0% | 0.13% | +15.0% | |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | $739,566 | -10.5% | 6,000,000 | 0.0% | 0.13% | -7.4% | ||
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $723,225 | -16.3% | 19,452 | 0.0% | 0.12% | -14.0% | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $716,596 | -5.0% | 1,000,000 | 0.0% | 0.12% | -2.4% | ||
| Sell | CS DISCO INC | $709,179 | -21.5% | 106,804 | -2.8% | 0.12% | -18.8% | |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $708,869 | +9.3% | 5,417 | 0.0% | 0.12% | +13.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $705,671 | -3.3% | 2,653 | 0.0% | 0.12% | -0.8% | |
| YOU | Sell | CLEAR SECURE INC | $700,367 | -18.9% | 36,784 | -1.3% | 0.12% | -16.1% |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $694,386 | -21.5% | 75,687 | 0.0% | 0.12% | -19.2% | ||
| WNS | New | WNS HLDGS LTD USD 0.16 ADR | $684,600 | – | 10,000 | +100.0% | 0.12% | – |
| JAMF | Sell | JAMF HLDG CORP | $636,696 | -10.7% | 36,053 | -1.3% | 0.11% | -7.6% |
| WEICHAI POWER CO LTD CNY 1.0 | $632,916 | -7.1% | 465,000 | 0.0% | 0.11% | -4.4% | ||
| Buy | AKR CORPORINDO TBK PT IDR 20.0 | $599,805 | +435.8% | 6,000,000 | +405.0% | 0.10% | +466.7% | |
| INTU | INTUIT INC | $588,092 | +11.5% | 1,151 | 0.0% | 0.10% | +14.9% | |
| JPM | JPMORGAN CHASE & CO | $580,080 | -0.3% | 4,000 | 0.0% | 0.10% | +3.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $573,424 | -3.8% | 3,777 | 0.0% | 0.10% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE | $573,376 | -3.9% | 3,931 | +0.0% | 0.10% | 0.0% |
| MSCI | MSCI INC | $548,483 | +9.3% | 1,069 | 0.0% | 0.09% | +13.3% | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $544,988 | -24.7% | 155,000 | 0.0% | 0.09% | -22.5% | ||
| RF | Sell | REGIONS FINL CO | $536,898 | -5.2% | 31,215 | -1.8% | 0.09% | -2.1% |
| BRKA | 1/100 BERKSHIRE HTWYcl a | $531,477 | +2.6% | 100 | 0.0% | 0.09% | +5.8% | |
| Sell | L'OCCITANE INTERNATIONAL S EUR 0.03 | $530,334 | -44.9% | 177,500 | -55.6% | 0.09% | -43.4% | |
| KO | Buy | THE COCA-COLA CO | $518,935 | -6.0% | 9,270 | +1.1% | 0.09% | -2.2% |
| DOUZONE BIZON CO LTD KRW 500.0 | $495,856 | -8.3% | 23,033 | 0.0% | 0.08% | -4.5% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $471,950 | +7.7% | 4,700 | 0.0% | 0.08% | +12.5% | ||
| ANJOY FOODS GROUP CO LTD CNY 1.0 | $475,353 | -16.0% | 28,000 | 0.0% | 0.08% | -12.9% | ||
| CVS | CVS HEALTH CORP | $477,080 | +1.0% | 6,833 | 0.0% | 0.08% | +3.8% | |
| HSY | HERSHEY CO | $431,773 | -19.9% | 2,158 | 0.0% | 0.07% | -16.9% | |
| FB | META PLATFORMS INC CLASS Acl a | $420,594 | +4.6% | 1,401 | 0.0% | 0.07% | +9.1% | |
| PEP | Buy | PEPSICO INC | $421,397 | -6.9% | 2,487 | +1.7% | 0.07% | -4.0% |
| HAIER SMART HOME CO LTD CNY 1.0 | $397,618 | +0.1% | 126,332 | 0.0% | 0.07% | +3.0% | ||
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $383,756 | -6.6% | 1,539 | -2.0% | 0.06% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $383,320 | -8.6% | 14,000 | -4.2% | 0.06% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $367,762 | -11.0% | 1,396 | +0.8% | 0.06% | -7.4% |
| CSCO | CISCO SYSTEMS INC | $365,138 | +3.9% | 6,792 | 0.0% | 0.06% | +6.9% | |
| PFE | PFIZER INC | $360,790 | -9.6% | 10,877 | 0.0% | 0.06% | -6.1% | |
| MRK | Buy | MERCK & CO. INC. | $356,104 | -10.7% | 3,459 | +0.1% | 0.06% | -7.6% |
| BX | Sell | BLACKSTONE INC | $347,348 | -89.1% | 3,242 | -90.6% | 0.06% | -88.8% |
| XNTK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $340,735 | -5.7% | 2,079 | +0.0% | 0.06% | -3.3% |
| MDLZ | MONDELEZ INTL CLASS Acl a | $341,795 | -4.9% | 4,925 | 0.0% | 0.06% | -1.7% | |
| AIRPORTS CORP OF VIETNA VND 10000.0 | $338,530 | -0.8% | 110,000 | 0.0% | 0.06% | +3.6% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB | $335,471 | -22.6% | 5,780 | -14.7% | 0.06% | -20.8% |
| ORCL | Buy | ORACLE CORP | $335,131 | -6.7% | 3,164 | +4.9% | 0.06% | -3.4% |
| TXN | TEXAS INSTRUMENTS | $329,787 | -11.7% | 2,074 | 0.0% | 0.06% | -9.7% | |
| WMT | WALMART INC | $314,902 | +1.7% | 1,969 | 0.0% | 0.05% | +5.9% | |
| ABBV | Sell | ABBVIE INC | $308,554 | -91.7% | 2,070 | -92.5% | 0.05% | -91.3% |
| ACN | ACCENTURE PLC F CLASS A | $312,945 | -0.5% | 1,019 | 0.0% | 0.05% | +1.9% | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $309,348 | -18.8% | 581,000 | 0.0% | 0.05% | -15.9% | ||
| EPD | ENTERPRISE PRODS PART LP | $306,653 | +3.9% | 11,204 | 0.0% | 0.05% | +6.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $298,678 | -6.1% | 6,832 | -0.8% | 0.05% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,860 | -6.1% | 1,906 | -0.2% | 0.05% | -1.9% |
| Sell | CLASSYS INC KRW 100.0 | $281,561 | -73.9% | 10,038 | -77.2% | 0.05% | -73.0% | |
| BIV | Buy | VGRD ITC ETF DVintermed term | $280,867 | +4.1% | 3,697 | +8.3% | 0.05% | +6.7% |
| GLBE | GLOBAL-E ONLINE LTD F | $274,762 | -2.9% | 6,914 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC. | $251,291 | +21.1% | 935 | 0.0% | 0.04% | +26.5% | |
| LG H plus H CO LTD CUM PFD | $245,702 | -9.1% | 1,900 | 0.0% | 0.04% | -6.7% | ||
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $248,248 | +3.6% | 2,194 | +5.5% | 0.04% | +5.0% |
| BDX | BECTON DICKINSON&CO | $244,828 | -2.1% | 947 | 0.0% | 0.04% | +2.4% | |
| TMO | Buy | THERMO FISHER SCNTFC | $237,900 | +1.1% | 470 | +4.2% | 0.04% | +5.1% |
| DHR | Buy | DANAHER CORP | $241,649 | +5.9% | 974 | +2.4% | 0.04% | +7.9% |
| Sell | EXPENSIFY INC CLASS A | $231,569 | -59.6% | 71,252 | -0.7% | 0.04% | -57.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $226,004 | -13.8% | 1,064 | -10.6% | 0.04% | -9.3% |
| CI | THE CIGNA GROUP | $222,849 | +1.9% | 779 | 0.0% | 0.04% | +5.6% | |
| MNDY | Sell | MONDAY COM LTD F | $223,704 | -20.5% | 1,405 | -14.5% | 0.04% | -17.4% |
| ADBE | ADOBE INC | $220,277 | +4.3% | 432 | 0.0% | 0.04% | +8.6% | |
| RSG | REPUBLIC SERVICES | $215,475 | -7.0% | 1,512 | 0.0% | 0.04% | -2.6% | |
| GD | GENERAL DYNAMICS CO | $213,678 | +2.7% | 967 | 0.0% | 0.04% | +5.9% | |
| GLW | CORNING INC | $213,351 | -13.0% | 7,002 | 0.0% | 0.04% | -12.2% | |
| MDT | MEDTRONIC PLC F | $208,438 | -11.1% | 2,660 | 0.0% | 0.04% | -7.7% | |
| SHOP | SHOPIFY INC F CLASS Acl a | $213,532 | -15.5% | 3,913 | 0.0% | 0.04% | -14.3% | |
| NHN KCP CORP KRW 500.0 | $210,810 | -20.4% | 34,776 | 0.0% | 0.04% | -18.2% | ||
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $204,080 | – | 812 | +100.0% | 0.04% | – |
| PINS | PINTEREST INC CLASS Acl a | $204,482 | -1.1% | 7,565 | 0.0% | 0.04% | +2.9% | |
| ROP | ROPER TECHNOLOGIES | $203,882 | +0.7% | 421 | 0.0% | 0.04% | +6.1% | |
| SYK | STRYKER CORP | $206,046 | -10.4% | 754 | 0.0% | 0.04% | -7.9% | |
| ENB | ENBRIDGE INC F | $200,167 | -9.7% | 5,968 | 0.0% | 0.03% | -8.1% | |
| EGRX | EAGLE PHARMACEUTICAL | $189,240 | -18.9% | 12,000 | 0.0% | 0.03% | -17.9% | |
| MPW | MEDICAL PROPERTIES REIT | $81,750 | -41.1% | 15,000 | 0.0% | 0.01% | -39.1% | |
| DNN | DENISON MINES CORP F | $25,489 | +32.0% | 15,448 | 0.0% | 0.00% | +33.3% | |
| WSTRF | New | WESTERN URANIUM & VANA F | $20,397 | – | 18,543 | +100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -823 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -1,784 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,135 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -295 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -481 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,495 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -4,937 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,105 | -100.0% | -0.04% | – |
| Exit | QUANG NGAI SUGAR JSC VND 10000.0 | $0 | – | -138,500 | -100.0% | -0.04% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -4,219 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORP CLASS Acl a | $0 | – | -7,022 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61,610 | -100.0% | -0.31% | – |
| Exit | TECH MAHINDRA LTD INR 5.0 | $0 | – | -140,000 | -100.0% | -0.32% | – | |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -184,610 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -18,684 | -100.0% | -0.35% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -33,491 | -100.0% | -0.40% | – |
| WAB | Exit | WABTEC | $0 | – | -38,960 | -100.0% | -0.71% | – |
| Exit | HOUSING DEVELOPMENT FINANCE INR 2.0 | $0 | – | -146,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.