$722 Million is the total value of Stanley-Laman Group, Ltd.'s 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNAP | Buy | SNAP INC CLASS Acl a | $16,665,000 | +60.4% | 463,059 | +109.6% | 2.31% | +88.7% |
Buy | ROBINHOOD MKTS INC CLASS A | $15,127,000 | +42.3% | 1,119,690 | +87.1% | 2.10% | +67.6% | |
MSFT | Sell | MICROSOFT CORP | $15,060,000 | -9.1% | 48,848 | -0.8% | 2.08% | +7.0% |
FIVN | Buy | FIVE9 INC | $14,541,000 | +52.2% | 131,710 | +89.3% | 2.01% | +79.2% |
PINS | Buy | PINTEREST INC CLASS Acl a | $13,906,000 | +628.8% | 565,075 | +976.7% | 1.93% | +756.0% |
TWLO | Buy | TWILIO INC CLASS Acl a | $12,992,000 | +33.2% | 78,831 | +112.8% | 1.80% | +56.7% |
ZI | Buy | ZOOMINFO TECHNOLOGIES IN CLASS A | $11,246,000 | +2185.8% | 188,245 | +2357.2% | 1.56% | +2584.5% |
XM | New | QUALTRICS INTERNTNL INC CLASS A | $10,788,000 | – | 377,857 | +100.0% | 1.49% | – |
DT | Buy | DYNATRACE INC | $10,645,000 | +3.4% | 226,013 | +32.4% | 1.47% | +21.6% |
MDB | New | MONGODB INC CLASS Acl a | $9,982,000 | – | 22,503 | +100.0% | 1.38% | – |
HUBS | New | HUBSPOT INC | $9,627,000 | – | 20,270 | +100.0% | 1.33% | – |
SNOW | New | SNOWFLAKE INC CLASS Acl a | $9,578,000 | – | 41,802 | +100.0% | 1.33% | – |
AAPL | Buy | APPLE INC | $9,486,000 | +6.4% | 54,327 | +8.2% | 1.31% | +25.3% |
ZS | New | ZSCALER INC | $9,228,000 | – | 38,244 | +100.0% | 1.28% | – |
CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $9,095,000 | +16.5% | 101,432 | +15.2% | 1.26% | +37.0% |
ESTC | New | ELASTIC N V F | $9,077,000 | – | 102,043 | +100.0% | 1.26% | – |
MQ | New | MARQETA INC CLASS A | $8,274,000 | – | 749,462 | +100.0% | 1.15% | – |
DOCU | New | DOCUSIGN INC | $8,273,000 | – | 77,232 | +100.0% | 1.15% | – |
RBLX | New | ROBLOX CORP CLASS Acl a | $8,188,000 | – | 177,078 | +100.0% | 1.13% | – |
ASAN | New | ASANA INC CLASS Acl a | $8,118,000 | – | 203,112 | +100.0% | 1.12% | – |
CCJ | Buy | CAMECO CORP F | $8,093,000 | +43.5% | 278,113 | +7.5% | 1.12% | +68.8% |
LIN | Buy | LINDE PLC F | $7,916,000 | +4.5% | 24,783 | +13.3% | 1.10% | +23.0% |
GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $7,418,000 | -63.3% | 2,667 | -61.7% | 1.03% | -56.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONcl a | $7,217,000 | +1510.9% | 61,562 | +2426.1% | 1.00% | +1784.9% |
VMEO | New | VIMEO INC | $7,068,000 | – | 594,921 | +100.0% | 0.98% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,962,000 | +28.0% | 70,272 | +11.1% | 0.96% | +50.6% |
ROKU | New | ROKU I N C CLASS A | $6,950,000 | – | 55,483 | +100.0% | 0.96% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Acl a | $6,748,000 | -29.4% | 491,480 | -6.4% | 0.93% | -17.0% |
U | Sell | UNITY SOFTWARE INC | $6,436,000 | -34.8% | 64,874 | -6.0% | 0.89% | -23.3% |
Sell | FRESHWORKS INC | $5,604,000 | -34.9% | 312,724 | -4.5% | 0.78% | -23.3% | |
LLY | Buy | LILLY ELI & CO | $5,442,000 | +18.3% | 19,002 | +14.1% | 0.75% | +39.4% |
SEMR | New | SEMRUSH HLDGS INC CL A | $5,416,000 | – | 453,609 | +100.0% | 0.75% | – |
PXD | Buy | PIONEER NATURAL RES | $5,345,000 | +47.2% | 21,378 | +7.1% | 0.74% | +73.3% |
RNG | Sell | RINGCENTRAL INC CLASS Acl a | $5,327,000 | -38.5% | 45,451 | -1.7% | 0.74% | -27.6% |
PLD | Sell | PROLOGIS INC. REIT | $4,881,000 | -5.7% | 30,227 | -1.7% | 0.68% | +11.0% |
ADP | Buy | AUTO DATA PROCESSING | $4,870,000 | -0.4% | 21,404 | +8.0% | 0.67% | +17.2% |
UNH | Buy | UNITEDHEALTH GRP INC | $4,803,000 | +3.8% | 9,419 | +2.2% | 0.66% | +22.2% |
ABBV | Buy | ABBVIE INC | $4,731,000 | +26.5% | 29,183 | +5.7% | 0.66% | +48.9% |
ADM | Buy | ARCHER-DANIELS-MIDLN | $4,665,000 | +45.8% | 51,682 | +9.2% | 0.65% | +71.4% |
Buy | INFO EDGE INDIA LTD INR 10.0 | $4,551,000 | +13.5% | 76,437 | +43.0% | 0.63% | +33.5% | |
PATH | Sell | UIPATH INCcl a | $4,510,000 | -51.5% | 208,907 | -3.1% | 0.62% | -42.9% |
FLR | Buy | FLUOR CORP | $4,506,000 | +25.8% | 157,058 | +8.6% | 0.62% | +48.2% |
UNP | Buy | UNION PACIFIC CORP | $4,352,000 | +16.8% | 15,928 | +7.7% | 0.60% | +37.7% |
KLAC | Sell | KLA CORP | $4,351,000 | -20.7% | 11,887 | -6.9% | 0.60% | -6.8% |
TGT | Buy | TARGET CORP | $4,277,000 | +4.0% | 20,153 | +13.4% | 0.59% | +22.3% |
CVX | Buy | CHEVRON CORP | $4,249,000 | +49.6% | 26,095 | +7.8% | 0.59% | +76.0% |
Buy | HOUSING DEVELOPMENT FINANCE INR 2.0 | $4,101,000 | +6.2% | 130,000 | +17.1% | 0.57% | +25.1% | |
RELIANCE INDUSTRIES LTD INR 10.0 | $4,103,000 | +9.1% | 118,000 | 0.0% | 0.57% | +28.5% | ||
CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $4,074,000 | +1.4% | 24,513 | +9.0% | 0.56% | +19.2% |
AMAT | Buy | APPLIED MATERIALS | $4,055,000 | -10.6% | 30,768 | +6.7% | 0.56% | +5.2% |
AIR | Buy | A A R CORP | $4,057,000 | +32.2% | 83,774 | +6.6% | 0.56% | +55.7% |
SYY | Buy | SYSCO CORP | $4,060,000 | +14.9% | 49,724 | +10.6% | 0.56% | +35.1% |
UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $3,963,000 | +15.9% | 18,480 | +15.8% | 0.55% | +36.6% |
VLO | Buy | VALERO ENERGY CORP | $3,940,000 | +49.0% | 38,804 | +10.2% | 0.55% | +75.6% |
SCHW | Buy | CHARLES SCHWAB CORP | $3,910,000 | +10.6% | 46,377 | +10.3% | 0.54% | +30.0% |
NDAQ | Buy | NASDAQ INC | $3,795,000 | -6.0% | 21,296 | +10.7% | 0.53% | +10.7% |
HON | Buy | HONEYWELL INTL INC | $3,791,000 | -0.5% | 19,483 | +6.6% | 0.52% | +17.2% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $3,788,000 | +3.0% | 20,520 | +16.4% | 0.52% | +21.2% |
PH | Buy | PARKER-HANNIFIN CORP | $3,778,000 | +5.2% | 13,315 | +18.0% | 0.52% | +23.6% |
COST | Sell | COSTCO WHOLESALE CO | $3,771,000 | -5.1% | 6,549 | -6.4% | 0.52% | +11.5% |
WM | Buy | WASTE MANAGEMENT INC | $3,752,000 | +0.7% | 23,672 | +6.1% | 0.52% | +18.7% |
A | Buy | AGILENT TECHNOLOGIES | $3,643,000 | -9.9% | 27,530 | +8.7% | 0.50% | +5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,625,000 | +31.9% | 8,213 | +6.2% | 0.50% | +55.4% |
SLP | Sell | SIMULATIONS PLUS INC | $3,606,000 | -1.6% | 70,731 | -8.7% | 0.50% | +15.8% |
LHX | New | L3HARRIS TECHNOLOGIES IN | $3,585,000 | – | 14,428 | +100.0% | 0.50% | – |
TFC | Buy | BB&T CORP | $3,530,000 | +5.6% | 62,265 | +9.0% | 0.49% | +24.4% |
HCL TECHNOLOGIES LTD INR 2.0 | $3,529,000 | -13.4% | 229,869 | 0.0% | 0.49% | +1.9% | ||
HUN | Buy | HUNTSMAN CORP | $3,486,000 | +21.4% | 92,944 | +12.9% | 0.48% | +42.9% |
NARI | Buy | INARI MED INC | $3,490,000 | +18.4% | 38,500 | +19.3% | 0.48% | +39.2% |
SNA | Buy | SNAP ON INC | $3,482,000 | +3.4% | 16,947 | +8.4% | 0.48% | +21.7% |
WAB | Buy | WABTEC | $3,462,000 | +7.3% | 35,999 | +2.8% | 0.48% | +26.4% |
ABT | Buy | ABBOTT LABORATORIES | $3,441,000 | -13.7% | 29,075 | +2.6% | 0.48% | +1.5% |
LYB | Buy | LYONDELLBASELL INDS F CLASS A | $3,413,000 | +24.7% | 33,193 | +11.9% | 0.47% | +46.9% |
CHX | Buy | CHAMPIONX CORP | $3,331,000 | +32.4% | 136,050 | +9.3% | 0.46% | +55.7% |
RF | Buy | REGIONS FINL CO | $3,298,000 | +14.0% | 148,175 | +11.7% | 0.46% | +34.4% |
AOS | Buy | SMITH A O | $3,285,000 | -20.0% | 51,410 | +7.5% | 0.46% | -5.8% |
BKNG | New | BOOKING HOLDINGS INC | $3,276,000 | – | 1,395 | +100.0% | 0.45% | – |
LOW | Buy | LOWES COMPANIES INC | $3,260,000 | -11.4% | 16,123 | +13.3% | 0.45% | +4.2% |
NKE | Buy | NIKE INC CLASS Bcl b | $3,201,000 | -3.6% | 23,792 | +19.4% | 0.44% | +13.3% |
TFX | Buy | TELEFLEX INCORPORATE | $3,172,000 | +26.1% | 8,940 | +16.7% | 0.44% | +48.3% |
MA | Buy | MASTERCARD INC CLASS Acl a | $3,131,000 | +11.6% | 8,761 | +12.2% | 0.43% | +31.5% |
Buy | PRESTIGE ESTATES PROJECTS INR 10.0 | $3,128,000 | +145.1% | 483,091 | +141.5% | 0.43% | +188.7% | |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $3,123,000 | +33.6% | 15,062 | +14.9% | 0.43% | +57.1% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,108,000 | +27.4% | 19,735 | -4.8% | 0.43% | +49.8% |
CHACHA FOOD CO LTD CNY 1.0 | $2,938,000 | -12.0% | 346,738 | 0.0% | 0.41% | +3.6% | ||
SPSC | Sell | SPS COMM INC | $2,880,000 | -18.6% | 21,954 | -11.6% | 0.40% | -4.1% |
TTWO | Buy | TAKE TWO INTERACTV | $2,838,000 | +15.3% | 18,458 | +33.3% | 0.39% | +35.5% |
ADI | Buy | ANALOG DEVICES INC | $2,803,000 | +5.3% | 16,971 | +12.0% | 0.39% | +24.0% |
VOO | Sell | VANGUARD S&P 500 ETF | $2,786,000 | -44.3% | 6,711 | -41.4% | 0.39% | -34.4% |
COF | Buy | CAPITAL ONE FC | $2,786,000 | -2.3% | 21,218 | +7.9% | 0.39% | +14.9% |
TECH MAHINDRA LTD INR 5.0 | $2,770,000 | -17.9% | 140,000 | 0.0% | 0.38% | -3.3% | ||
STT | Buy | STATE STREET CORP | $2,765,000 | +3.7% | 31,742 | +10.7% | 0.38% | +22.0% |
CYIENT LTD INR 5.0 | $2,697,000 | -11.4% | 220,241 | 0.0% | 0.37% | +4.2% | ||
BYD | Buy | BOYD GAMING CORP | $2,676,000 | +4.0% | 40,679 | +3.7% | 0.37% | +22.4% |
DOW | Buy | DOW INC | $2,682,000 | +26.7% | 42,088 | +12.8% | 0.37% | +49.0% |
BA | Buy | BOEING CO | $2,654,000 | +6.2% | 13,859 | +11.7% | 0.37% | +25.2% |
TJX | Buy | TJX COMPANIES INC | $2,658,000 | -14.6% | 43,874 | +7.0% | 0.37% | +0.5% |
RH | New | RH | $2,655,000 | – | 8,141 | +100.0% | 0.37% | – |
SYK | Buy | STRYKER CORP | $2,649,000 | +7.8% | 9,908 | +7.8% | 0.37% | +27.0% |
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $2,584,000 | -32.7% | 641,317 | 0.0% | 0.36% | -20.8% | ||
STE | Buy | STERIS PLC F | $2,575,000 | +7.5% | 10,650 | +8.2% | 0.36% | +26.6% |
CR | New | CRANE CO | $2,564,000 | – | 23,681 | +100.0% | 0.36% | – |
PTC | Buy | PTC INC | $2,555,000 | -1.2% | 23,721 | +11.1% | 0.35% | +16.4% |
HALO | Sell | HALOZYME THERAPEUTIC | $2,520,000 | -5.7% | 63,196 | -4.9% | 0.35% | +11.1% |
SYF | Buy | SYNCHRONY FINL | $2,509,000 | -17.8% | 72,070 | +9.5% | 0.35% | -3.3% |
Buy | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $2,460,000 | -17.4% | 582,936 | +15.0% | 0.34% | -2.8% | |
DVN | New | DEVON ENERGY CORP | $2,462,000 | – | 41,630 | +100.0% | 0.34% | – |
DXC | New | D X C TECHNOLOGY CO 0050 | $2,451,000 | – | 75,119 | +100.0% | 0.34% | – |
HBAN | Buy | HUNTINGTON BANCSHS | $2,444,000 | +5.2% | 167,158 | +11.0% | 0.34% | +23.8% |
Buy | ORACLE FINANCIAL SERVICES S INR 5.0 | $2,425,000 | -1.6% | 51,222 | +10.8% | 0.34% | +15.9% | |
MGA | New | MAGNA INTL INC F | $2,369,000 | – | 36,835 | +100.0% | 0.33% | – |
Buy | BAIDU INC USD 0.000001 | $2,349,000 | +7.3% | 130,000 | +10.2% | 0.32% | +26.0% | |
WEICHAI POWER CO LTD CNY 1.0 | $2,292,000 | -19.2% | 1,450,000 | 0.0% | 0.32% | -5.1% | ||
Buy | SHANGHAI WEAVER NETWORK CO CNY 1.0 | $2,271,000 | +130.6% | 269,969 | +200.0% | 0.31% | +170.7% | |
TNDM | Buy | TANDEM DIABETES CARE | $2,263,000 | -11.7% | 19,457 | +14.3% | 0.31% | +4.0% |
Buy | METROPOLIS HEALTHCARE INR 2.0 144A | $2,235,000 | -38.2% | 83,183 | +6.4% | 0.31% | -27.5% | |
CERS | Buy | CERUS CORP | $2,186,000 | -1.5% | 398,262 | +22.2% | 0.30% | +16.1% |
TENB | Sell | TENABLE HOLDINGS INC | $2,179,000 | -9.4% | 37,708 | -13.7% | 0.30% | +6.7% |
MTRX | New | MATRIX SERVICE CO | $2,173,000 | – | 264,340 | +100.0% | 0.30% | – |
SMAR | Buy | SMARTSHEET INC CLASS A | $2,168,000 | -9.4% | 39,575 | +28.0% | 0.30% | +6.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,170,000 | -20.1% | 8,694 | +12.8% | 0.30% | -6.0% |
DSGX | Sell | DESCARTES SYS GROUP F | $2,135,000 | -23.4% | 29,170 | -13.4% | 0.30% | -9.8% |
KEX | New | KIRBY CORP | $2,111,000 | – | 29,237 | +100.0% | 0.29% | – |
PING | Sell | PING IDENTITY HLDG CORP | $2,091,000 | +6.1% | 76,230 | -11.5% | 0.29% | +25.0% |
JCOM | Buy | ZIFF DAVIS INC | $2,086,000 | +1.9% | 21,552 | +16.6% | 0.29% | +19.9% |
Sell | L&T TECHNOLOGY SERVICE INR 2.0 144A | $2,064,000 | -32.5% | 30,602 | -24.6% | 0.29% | -20.6% | |
CAL | New | CALERES INC | $2,052,000 | – | 106,146 | +100.0% | 0.28% | – |
TIMKEN INDIA LTD INR 10.0 | $2,039,000 | +6.4% | 72,159 | 0.0% | 0.28% | +25.3% | ||
New | GLENMARK PHARMACEUTICALS LT INR 1.0 | $2,022,000 | – | 346,454 | +100.0% | 0.28% | – | |
TKR | New | TIMKEN CO | $2,022,000 | – | 33,313 | +100.0% | 0.28% | – |
LUV | Buy | SOUTHWEST AIRLINES | $1,968,000 | +28.6% | 42,967 | +20.3% | 0.27% | +51.7% |
TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $1,948,000 | -14.3% | 1,350,000 | 0.0% | 0.27% | +1.1% | ||
WK | Buy | WORKIVA INC 00500 CLASS A | $1,940,000 | +18.4% | 16,439 | +31.0% | 0.27% | +39.4% |
SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,938,000 | -18.4% | 355,351 | 0.0% | 0.27% | -3.9% | ||
CHAILEASE HOLDING CO LTD TWD 10.0 | $1,918,000 | -7.1% | 216,817 | 0.0% | 0.27% | +9.5% | ||
SUMO | Buy | SUMO LOGIC INC | $1,885,000 | +17.5% | 161,487 | +36.5% | 0.26% | +38.1% |
ENTG | Sell | ENTEGRIS INC | $1,852,000 | -63.4% | 14,109 | -61.4% | 0.26% | -57.0% |
GH | Buy | GUARDANT HEALTH INC | $1,810,000 | +1.3% | 27,324 | +53.0% | 0.25% | +19.5% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $1,804,000 | +5.3% | 40,216 | +0.6% | 0.25% | +23.8% |
BHARAT ELECTRONICS LTD INR 1.0 | $1,786,000 | -1.5% | 642,032 | 0.0% | 0.25% | +16.0% | ||
NVDA | Sell | NVIDIA CORP | $1,786,000 | -86.4% | 6,546 | -85.4% | 0.25% | -84.0% |
MTLS | Sell | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $1,760,000 | -20.0% | 90,957 | -1.3% | 0.24% | -5.8% |
NOVT | Sell | NOVANTA INC F | $1,720,000 | -29.7% | 12,085 | -12.9% | 0.24% | -17.4% |
QTRX | Buy | QUANTERIX CORP 00500 | $1,651,000 | +21.3% | 56,574 | +76.3% | 0.23% | +43.1% |
UPWK | Buy | UPWORK INC | $1,549,000 | +15.9% | 66,641 | +70.2% | 0.21% | +36.3% |
Buy | CLASSYS INC KRW 100.0 | $1,535,000 | +54.0% | 83,038 | +31.7% | 0.21% | +82.1% | |
REGIONAL SAB DE CV NPV | $1,509,000 | +35.1% | 215,323 | 0.0% | 0.21% | +59.5% | ||
RAMP | Sell | LIVERAMP HLDGS INC | $1,482,000 | -23.2% | 39,635 | -1.5% | 0.20% | -9.7% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,478,000 | -13.7% | 106,492 | +74.4% | 0.20% | +1.5% |
Buy | EN JAPAN INC JPY 1.0 | $1,459,000 | +3.4% | 60,000 | +20.0% | 0.20% | +21.7% | |
EXPI | Buy | EXP WORLD HLDGS INC | $1,452,000 | -13.3% | 68,568 | +38.0% | 0.20% | +2.0% |
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $1,453,000 | -18.9% | 30,000 | 0.0% | 0.20% | -4.7% | ||
SBI LIFE INSURANCE CO INR 10.0 144A | $1,452,000 | -8.3% | 98,304 | 0.0% | 0.20% | +8.1% | ||
CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,443,000 | -15.4% | 1,187,064 | 0.0% | 0.20% | -0.5% | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,447,000 | -12.8% | 25,207 | 0.0% | 0.20% | +2.6% | ||
KRISHNA INSTITUTE OF INR 10.0 144A | $1,331,000 | -5.2% | 73,089 | 0.0% | 0.18% | +11.5% | ||
DCT | Sell | DUCK CREEK TECHNOLOGIES | $1,329,000 | -34.1% | 60,075 | -10.3% | 0.18% | -22.4% |
ASPEED TECHNOLOGY INC TWD 10.0 | $1,323,000 | -11.7% | 11,628 | 0.0% | 0.18% | +4.0% | ||
HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,279,000 | -18.8% | 26,972 | 0.0% | 0.18% | -4.3% | ||
QTWO | Sell | Q2 HOLDINGS INC | $1,265,000 | -31.4% | 20,520 | -11.6% | 0.18% | -19.4% |
O | REALTY INCOME CORP DISCO REIT | $1,267,000 | -3.2% | 18,285 | 0.0% | 0.18% | +13.6% | |
NTRA | Buy | NATERA INC 00500 | $1,256,000 | -18.2% | 30,876 | +87.7% | 0.17% | -3.9% |
ALKEM LABORATORIES LTD INR 2.0 | $1,242,000 | -2.0% | 26,000 | 0.0% | 0.17% | +15.4% | ||
GRUPO AEROPORTUARIO DEL CENTRO NPV | $1,211,000 | +11.1% | 162,269 | 0.0% | 0.17% | +31.2% | ||
SK HYNIX INC KRW 5000.0 | $1,208,000 | -11.6% | 12,407 | 0.0% | 0.17% | +3.7% | ||
EGRX | EAGLE PHARMACEUTICAL | $1,188,000 | -2.8% | 24,000 | 0.0% | 0.16% | +14.6% | |
Buy | KOH YOUNG TECHNOLOGY INC KRW 100.0 | $1,183,000 | +66.4% | 75,687 | +112.1% | 0.16% | +95.2% | |
HUGEL INC KRW 500.0 | $1,148,000 | -11.1% | 10,000 | 0.0% | 0.16% | +4.6% | ||
TECHTRONIC INDUSTRIES CO LTD NPV | $1,131,000 | -18.6% | 69,792 | 0.0% | 0.16% | -3.7% | ||
Buy | INDRAPRASTHA GAS LTD INR 2.0 | $1,133,000 | -0.4% | 230,000 | +27.8% | 0.16% | +17.2% | |
HAIER SMART HOME CO LTD CNY 1.0 | $1,133,000 | -23.1% | 348,732 | 0.0% | 0.16% | -9.2% | ||
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,112,000 | -0.5% | 155,000 | 0.0% | 0.15% | +16.7% | ||
QUANG NGAI SUGAR JSC VND 10000.0 | $1,073,000 | +1.0% | 503,376 | 0.0% | 0.15% | +19.2% | ||
PETRONET LNG LTD INR 10.0 | $1,046,000 | -12.3% | 409,310 | 0.0% | 0.14% | +3.6% | ||
WHIRLPOOL OF INDIA LTD INR 10.0 | $1,038,000 | -12.6% | 50,119 | 0.0% | 0.14% | +2.9% | ||
WUXI LEAD INTELL CNY 1.0 | $1,032,000 | -21.0% | 112,000 | 0.0% | 0.14% | -7.1% | ||
NATCO PHARMA LTD INR 2.0 | $989,000 | -17.9% | 99,144 | 0.0% | 0.14% | -3.5% | ||
CHEIL WORLDWIDE KRW 200.0 | $971,000 | +1.0% | 50,000 | 0.0% | 0.13% | +18.6% | ||
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $934,000 | -2.8% | 1,082,422 | 0.0% | 0.13% | +14.2% | ||
HUNDSUN TECHNOLOGIES INC CNY 1.0 | $928,000 | -28.1% | 132,359 | 0.0% | 0.13% | -15.1% | ||
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $921,000 | -16.2% | 1,800,000 | 0.0% | 0.13% | -0.8% | ||
Buy | DOUZONE BIZON CO LTD KRW 500.0 | $883,000 | -28.2% | 23,033 | +15.0% | 0.12% | -15.9% | |
HONEYWELL AUTOMATION INDIA INR 10.0 | $849,000 | -7.4% | 1,622 | 0.0% | 0.12% | +9.3% | ||
STALEXPORT AUTOSTRADY SA PLN 2.0 | $843,000 | -1.1% | 984,337 | 0.0% | 0.12% | +17.0% | ||
BHARAT PETROLEUM CORP LTD INR 10.0 | $839,000 | -8.5% | 176,916 | 0.0% | 0.12% | +7.4% | ||
LARSEN & TOUBRO INFOTE INR 1.0 144A | $823,000 | -17.5% | 10,131 | 0.0% | 0.11% | -2.6% | ||
B3 SA - BRASIL BOLSA BALCAO NPV | $813,000 | +65.2% | 246,036 | 0.0% | 0.11% | +94.8% | ||
JPM | Sell | JPMORGAN CHASE & CO | $797,000 | -14.9% | 5,848 | -1.2% | 0.11% | 0.0% |
LG HOUSEHOLD & HEALTH CARE CUM PFD | $795,000 | -19.3% | 1,900 | 0.0% | 0.11% | -5.2% | ||
BAC | Buy | BANK OF AMERICA CORP | $790,000 | -7.2% | 19,168 | +0.3% | 0.11% | +9.0% |
NHN KCP CORP KRW 500.0 | $701,000 | -13.7% | 31,785 | 0.0% | 0.10% | +1.0% | ||
CVS | CVS HEALTH CORP | $692,000 | -1.8% | 6,833 | 0.0% | 0.10% | +15.7% | |
INTU | Sell | INTUIT INC | $678,000 | -95.3% | 1,410 | -93.7% | 0.09% | -94.5% |
ANTM | Buy | ANTHEM INC | $669,000 | +111.7% | 1,361 | +99.6% | 0.09% | +151.4% |
SNPS | Sell | SYNOPSYS INC | $670,000 | -33.2% | 2,010 | -26.2% | 0.09% | -21.2% |
DRAGON CAP ETF DCVFMVN DIAMOND | $658,000 | +7.0% | 500,000 | 0.0% | 0.09% | +26.4% | ||
XIAOMI CORP USD 0.000003 144A | $641,000 | -26.6% | 360,000 | 0.0% | 0.09% | -13.6% | ||
PG | Buy | PROCTER & GAMBLE | $621,000 | +78.4% | 4,062 | +90.9% | 0.09% | +109.8% |
ACN | Buy | ACCENTURE PLC F CLASS A | $562,000 | +41.9% | 1,668 | +74.5% | 0.08% | +66.0% |
MSCI | Sell | MSCI INC | $546,000 | -42.2% | 1,086 | -29.6% | 0.08% | -31.5% |
SAMSUNG SDS CO LTD KRW 500.0 | $537,000 | -13.2% | 4,700 | 0.0% | 0.07% | +1.4% | ||
PEP | New | PEPSICO INC | $498,000 | – | 2,977 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRUMENTS | $496,000 | – | 2,702 | +100.0% | 0.07% | – |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $464,000 | -3.1% | 1,729 | +2.2% | 0.06% | +14.3% |
MDT | New | MEDTRONIC PLC F | $429,000 | – | 3,867 | +100.0% | 0.06% | – |
IDXX | Sell | IDEXX LABS INC | $412,000 | -96.4% | 754 | -95.7% | 0.06% | -95.8% |
CSCO | New | CISCO SYSTEMS INC | $410,000 | – | 7,356 | +100.0% | 0.06% | – |
ALICORP SAA PEN 1.0 | $398,000 | +2.6% | 266,425 | 0.0% | 0.06% | +19.6% | ||
MMC | New | MARSH & MC LENNAN CO | $400,000 | – | 2,348 | +100.0% | 0.06% | – |
APD | New | AIR PROD & CHEMICALS | $385,000 | – | 1,542 | +100.0% | 0.05% | – |
BX | BLACKSTONE INC | $381,000 | -1.8% | 3,000 | 0.0% | 0.05% | +15.2% | |
V | New | VISA INC CLASS A | $358,000 | – | 1,615 | +100.0% | 0.05% | – |
WRB | New | W R BERKLEY CORP | $355,000 | – | 5,332 | +100.0% | 0.05% | – |
HSIC | New | SCHEIN HENRY INC | $348,000 | – | 3,990 | +100.0% | 0.05% | – |
VRTX | New | VERTEX PHARMACEUTICA | $345,000 | – | 1,323 | +100.0% | 0.05% | – |
HD | Sell | HOME DEPOT INC | $337,000 | -91.8% | 1,125 | -88.6% | 0.05% | -90.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $339,000 | -3.4% | 7,051 | +2.5% | 0.05% | +14.6% |
CNA | New | C N A FINL CORP | $337,000 | – | 6,937 | +100.0% | 0.05% | – |
PSA | New | PUBLIC STORAGE REIT | $342,000 | – | 876 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC | $334,000 | – | 1,052 | +100.0% | 0.05% | – |
FAST | New | FASTENAL CO | $329,000 | – | 5,541 | +100.0% | 0.05% | – |
WST | Sell | WEST PHARM SRVC INC | $325,000 | -64.2% | 792 | -59.0% | 0.04% | -57.9% |
BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $328,000 | -87.9% | 3,734 | -88.4% | 0.04% | -85.9% |
HSY | New | HERSHEY CO | $323,000 | – | 1,489 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $327,000 | – | 2,198 | +100.0% | 0.04% | – |
TSLA | Sell | TESLA INC | $325,000 | -30.9% | 302 | -32.1% | 0.04% | -18.2% |
CB | New | CHUBB LTD F | $320,000 | – | 1,498 | +100.0% | 0.04% | – |
GWW | New | WW GRAINGER INC | $316,000 | – | 613 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELECTRIC CO | $321,000 | – | 3,269 | +100.0% | 0.04% | – |
JBHT | New | J B HUNT TRANSPORT | $311,000 | – | 1,547 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT CO | $308,000 | – | 3,099 | +100.0% | 0.04% | – |
KO | THE COCA-COLA CO | $310,000 | +4.7% | 5,000 | 0.0% | 0.04% | +22.9% | |
BFB | New | BROWN FORMAN CORP CLASS Bcl b | $313,000 | – | 4,669 | +100.0% | 0.04% | – |
RMD | New | RESMED INC | $308,000 | – | 1,272 | +100.0% | 0.04% | – |
XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $310,000 | -8.8% | 1,953 | 0.0% | 0.04% | +7.5% | |
HUM | New | HUMANA INC | $307,000 | – | 705 | +100.0% | 0.04% | – |
FDS | New | FACTSET RESEARCH SYS | $298,000 | – | 687 | +100.0% | 0.04% | – |
CL | New | COLGATE-PALMOLIVE CO | $293,000 | – | 3,867 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINL | $299,000 | – | 997 | +100.0% | 0.04% | – |
NDSN | New | NORDSON CORP | $294,000 | – | 1,294 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $293,000 | – | 1,966 | +100.0% | 0.04% | – |
INTC | INTEL CORP | $299,000 | -3.5% | 6,027 | 0.0% | 0.04% | +13.9% | |
GGG | New | GRACO INC | $281,000 | – | 4,035 | +100.0% | 0.04% | – |
MLM | New | MARTIN MARIETTA MATERIAL | $283,000 | – | 734 | +100.0% | 0.04% | – |
CPRT | New | COPART INC | $279,000 | – | 2,225 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $283,000 | – | 838 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP CLASS Acl a | $279,000 | – | 3,709 | +100.0% | 0.04% | – |
ENB | ENBRIDGE INC F | $275,000 | +18.0% | 5,968 | 0.0% | 0.04% | +40.7% | |
GRMN | New | GARMIN LTD F | $278,000 | – | 2,341 | +100.0% | 0.04% | – |
CBRE | New | CBRE GROUP INC CLASS Acl a | $268,000 | – | 2,930 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $267,000 | – | 2,937 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION | $267,000 | – | 953 | +100.0% | 0.04% | – |
MTD | New | METTLER TOLEDO INTL | $268,000 | – | 195 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORPORA | $264,000 | – | 3,300 | +100.0% | 0.04% | – |
MORN | Sell | MORNINGSTAR INC | $265,000 | -72.6% | 970 | -65.7% | 0.04% | -67.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $257,000 | -14.3% | 1,131 | -8.9% | 0.04% | +2.9% |
IART | INTEGRA LIFESCIENC | $257,000 | -4.1% | 4,000 | 0.0% | 0.04% | +12.5% | |
TEL | New | TE CONNECTIVITY LTD F | $257,000 | – | 1,959 | +100.0% | 0.04% | – |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $255,000 | -3.4% | 2,363 | +2.4% | 0.04% | +12.9% |
TMO | Sell | THERMO FISHER SCNTFC | $243,000 | -67.9% | 412 | -63.7% | 0.03% | -61.8% |
EL | New | ESTEE LAUDER CO INC CLASS Acl a | $246,000 | – | 903 | +100.0% | 0.03% | – |
NVR | New | N V R INC | $241,000 | – | 54 | +100.0% | 0.03% | – |
ASML | Sell | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $229,000 | -98.1% | 343 | -97.7% | 0.03% | -97.7% |
BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $227,000 | -6.2% | 2,636 | +1.0% | 0.03% | +10.7% |
SXT | SENSIENT TECHNOLOGIE | $224,000 | -16.1% | 2,667 | 0.0% | 0.03% | 0.0% | |
PHILIPPINE SEVEN CORP PHP 1.0 | $214,000 | -29.6% | 176,416 | 0.0% | 0.03% | -16.7% | ||
FTNT | Sell | FORTINET INC | $205,000 | -98.5% | 601 | -98.5% | 0.03% | -98.3% |
AMZN | Sell | AMAZON.COM INC | $202,000 | -96.2% | 62 | -96.1% | 0.03% | -95.5% |
DNN | DENISON MINES CORP F | $19,000 | +18.8% | 11,926 | 0.0% | 0.00% | +50.0% | |
URG | UR ENERGY INC F | $16,000 | +33.3% | 10,126 | 0.0% | 0.00% | +100.0% | |
MFC | Exit | MANULIFE FINL F | $0 | – | -10,474 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $0 | – | -1,571 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,239 | -100.0% | -0.02% | – |
ARWR | Exit | ARROWHEAD PHARMA INC | $0 | – | -3,153 | -100.0% | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -878 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INC. CLASS Ccap stk cl c | $0 | – | -92 | -100.0% | -0.03% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,241 | -100.0% | -0.03% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -858 | -100.0% | -0.03% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -3,609 | -100.0% | -0.03% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,792 | -100.0% | -0.03% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,526 | -100.0% | -0.03% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,132 | -100.0% | -0.04% | – |
INSP | Exit | INSPIRE MEDICAL SYSTEMS | $0 | – | -1,302 | -100.0% | -0.04% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -4,049 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,123 | -100.0% | -0.04% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
DOMO | Exit | DOMO INC CLASS B | $0 | – | -8,070 | -100.0% | -0.05% | – |
ZG | Exit | ZILLOW GROUP INC CLASS Acl a | $0 | – | -7,022 | -100.0% | -0.05% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -9,740 | -100.0% | -0.06% | – |
Exit | BOLSA MEXICANA DE VALORES SAB D NPV | $0 | – | -348,430 | -100.0% | -0.08% | – | |
Exit | MARUTI SUZUKI INDIA LTD INR 5.0 | $0 | – | -7,384 | -100.0% | -0.09% | – | |
TER | Exit | TERADYNE INCORPORATE | $0 | – | -6,562 | -100.0% | -0.13% | – |
AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -7,863 | -100.0% | -0.13% | – |
Exit | CHULARAT HOSPITAL PCL THB 0.1 | $0 | – | -11,066,955 | -100.0% | -0.14% | – | |
PLAN | Exit | ANAPLAN INC | $0 | – | -33,097 | -100.0% | -0.18% | – |
Exit | PERSISTENT SYSTEMS LTD INR 10.0 | $0 | – | -23,657 | -100.0% | -0.18% | – | |
SQ | Exit | BLOCK INC CLASS Acl a | $0 | – | -10,310 | -100.0% | -0.20% | – |
BALY | Exit | BALLYS CORP | $0 | – | -46,670 | -100.0% | -0.21% | – |
Exit | BFI FINANCE INDONESIA TBK IDR 25.0 | $0 | – | -21,759,600 | -100.0% | -0.21% | – | |
Exit | BIOCON LTD INR5 | $0 | – | -393,931 | -100.0% | -0.23% | – | |
Exit | ESCORTS LTD INR 10.0 | $0 | – | -77,354 | -100.0% | -0.23% | – | |
OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -12,311 | -100.0% | -0.24% | – |
TMHC | Exit | TAYLOR MORRISON HOMEcl a | $0 | – | -60,191 | -100.0% | -0.25% | – |
Exit | TENCENT HOLDINGS LTD HKD 0.00002 | $0 | – | -37,109 | -100.0% | -0.26% | – | |
UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -42,096 | -100.0% | -0.28% | – |
CRL | Exit | CHARLES RIVER LABS | $0 | – | -6,863 | -100.0% | -0.30% | – |
PVH | Exit | PVH CORP | $0 | – | -24,777 | -100.0% | -0.31% | – |
DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -20,004 | -100.0% | -0.42% | – |
OKTA | Exit | OKTA INC CLASS Acl a | $0 | – | -31,528 | -100.0% | -0.83% | – |
ETSY | Exit | ETSY INC | $0 | – | -34,881 | -100.0% | -0.90% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -75,426 | -100.0% | -0.93% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -40,196 | -100.0% | -0.97% | – |
SHOP | Exit | SHOPIFY INC F CLASS Acl a | $0 | – | -6,722 | -100.0% | -1.09% | – |
BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -258,638 | -100.0% | -1.13% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -66,643 | -100.0% | -1.17% | – |
CERT | Exit | CERTARA INC | $0 | – | -352,090 | -100.0% | -1.18% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -54,798 | -100.0% | -1.18% | – |
VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -39,524 | -100.0% | -1.19% | – |
AMBA | Exit | AMBARELLA INC F | $0 | – | -50,727 | -100.0% | -1.21% | – |
PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -55,221 | -100.0% | -1.22% | – |
SITM | Exit | SITIME CORP | $0 | – | -35,789 | -100.0% | -1.23% | – |
CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -60,350 | -100.0% | -1.32% | – |
TEAM | Exit | ATLASSIAN CORP PLC F CLASS Acl a | $0 | – | -31,152 | -100.0% | -1.40% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS Acl a | $0 | – | -21,797 | -100.0% | -1.53% | – |
FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -47,112 | -100.0% | -1.86% | – |
ADBE | Exit | ADOBE INC | $0 | – | -28,444 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.