$527 Million is the total value of Stanley-Laman Group, Ltd.'s 230 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Sell | PINTEREST INC CLASS Acl a | $11,574,000 | +19.2% | 496,723 | -7.1% | 2.20% | +27.1% |
| FROG | New | JFROG LTD F | $10,157,000 | – | 459,400 | +100.0% | 1.93% | – |
| Sell | ROBINHOOD MKTS INC CLASS A | $9,759,000 | +12.6% | 966,274 | -8.3% | 1.85% | +20.0% | |
| MSFT | Sell | MICROSOFT CORP | $9,712,000 | -13.1% | 41,702 | -4.2% | 1.84% | -7.4% |
| S | Buy | SENTINELONE INC CLASS Acl a | $9,659,000 | +37.0% | 377,896 | +25.1% | 1.83% | +46.1% |
| SNAP | Buy | SNAP INC CLASS Acl a | $8,604,000 | +47.9% | 876,221 | +97.8% | 1.63% | +57.7% |
| New | HASHICORP INC CLASS A | $8,565,000 | – | 266,068 | +100.0% | 1.62% | – | |
| CCJ | Buy | CAMECO CORP F | $8,433,000 | +29.4% | 318,091 | +2.6% | 1.60% | +38.1% |
| OKTA | Buy | OKTA INC CLASS Acl a | $8,101,000 | +20.9% | 142,454 | +92.2% | 1.54% | +28.9% |
| SDGR | Buy | SCHRODINGER INC | $7,541,000 | +513.6% | 301,885 | +548.9% | 1.43% | +553.0% |
| LIN | Buy | LINDE PLC F | $7,454,000 | -3.1% | 27,651 | +3.4% | 1.41% | +3.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,078,000 | +485.0% | 200,851 | +480.2% | 1.34% | +524.7% |
| NET | Sell | CLOUDFLARE INC CLASS A | $6,903,000 | +19.0% | 124,801 | -5.9% | 1.31% | +26.8% |
| ASAN | Buy | ASANA INC CLASS Acl a | $6,462,000 | +82.3% | 290,676 | +44.2% | 1.23% | +94.3% |
| New | TOAST INC CLASS Acl a | $6,439,000 | – | 385,128 | +100.0% | 1.22% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,333,000 | -12.4% | 77,364 | +2.9% | 1.20% | -6.6% |
| AAPL | Sell | APPLE INC | $6,192,000 | -11.2% | 44,802 | -12.1% | 1.18% | -5.2% |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $6,163,000 | -12.5% | 107,296 | +2.9% | 1.17% | -6.7% |
| RBLX | Sell | ROBLOX CORP CLASS Acl a | $5,602,000 | -0.6% | 156,310 | -8.9% | 1.06% | +6.0% |
| ZS | Sell | ZSCALER INC | $5,583,000 | +3.9% | 33,968 | -5.5% | 1.06% | +10.8% |
| RPD | Buy | RAPID SEVEN INC | $5,529,000 | +171.3% | 128,889 | +322.6% | 1.05% | +189.0% |
| LLY | Sell | LILLY ELI & CO | $5,339,000 | -4.9% | 16,511 | -4.6% | 1.01% | +1.4% |
| Sell | GITLAB INC | $5,269,000 | -41.1% | 102,864 | -38.9% | 1.00% | -37.2% | |
| MNDY | Sell | MONDAY COM LTD F | $5,260,000 | +4.4% | 46,408 | -5.0% | 1.00% | +11.4% |
| PXD | Buy | PIONEER NATURAL RES | $5,240,000 | +0.5% | 24,198 | +3.6% | 0.99% | +7.2% |
| CFLT | Sell | CONFLUENT INC CLASS A | $5,069,000 | -10.4% | 213,253 | -12.4% | 0.96% | -4.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,881,000 | -5.8% | 9,665 | -4.2% | 0.93% | +0.5% |
| FLR | Buy | FLUOR CORP | $4,606,000 | +6.6% | 185,040 | +4.3% | 0.87% | +13.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $4,464,000 | +6.5% | 55,483 | +2.7% | 0.85% | +13.5% |
| WM | Buy | WASTE MANAGEMENT INC | $4,227,000 | +6.5% | 26,383 | +1.7% | 0.80% | +13.6% |
| ABBV | Buy | ABBVIE INC | $4,147,000 | -10.5% | 30,897 | +2.1% | 0.79% | -4.5% |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | $4,106,000 | +3.1% | 146,000 | 0.0% | 0.78% | +10.0% | ||
| ADP | Sell | AUTO DATA PROCESSING | $4,057,000 | -17.0% | 17,935 | -22.9% | 0.77% | -11.5% |
| CVX | Buy | CHEVRON CORP | $4,038,000 | +2.6% | 28,105 | +3.4% | 0.77% | +9.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATION CLASS Acl a | $3,951,000 | -36.3% | 53,691 | -6.6% | 0.75% | -32.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,894,000 | +4.1% | 36,445 | +3.6% | 0.74% | +11.1% |
| INFO EDGE INDIA LTD INR 10.0 | $3,866,000 | +0.1% | 81,437 | 0.0% | 0.73% | +6.7% | ||
| SHOP | New | SHOPIFY INC F CLASS Acl a | $3,800,000 | – | 141,071 | +100.0% | 0.72% | – |
| SYY | Buy | SYSCO CORP | $3,739,000 | -14.4% | 52,882 | +2.5% | 0.71% | -8.8% |
| SNA | Buy | SNAP ON INC | $3,648,000 | +4.9% | 18,116 | +2.7% | 0.69% | +11.8% |
| SQ | New | BLOCK INC CLASS Acl a | $3,646,000 | – | 66,308 | +100.0% | 0.69% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,587,000 | +17.0% | 49,916 | +2.8% | 0.68% | +24.5% |
| DOCU | Sell | DOCUSIGN INC | $3,564,000 | -12.3% | 66,660 | -5.9% | 0.68% | -6.5% |
| AIR | Buy | A A R CORP | $3,565,000 | -10.4% | 99,516 | +4.6% | 0.68% | -4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,490,000 | +2.2% | 14,404 | +3.8% | 0.66% | +8.9% |
| RF | Buy | REGIONS FINL CO | $3,482,000 | +12.3% | 173,510 | +4.9% | 0.66% | +19.6% |
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,449,000 | -11.1% | 118,000 | 0.0% | 0.65% | -5.2% | ||
| WAB | Buy | WABTEC | $3,435,000 | +2.8% | 42,220 | +3.7% | 0.65% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $3,425,000 | -2.0% | 20,510 | +2.0% | 0.65% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES | $3,424,000 | +4.7% | 28,169 | +2.3% | 0.65% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,369,000 | -7.0% | 8,722 | +3.5% | 0.64% | -0.9% |
| PTC | Buy | PTC INC | $3,299,000 | +15.1% | 31,543 | +17.0% | 0.63% | +22.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,292,000 | -6.8% | 16,900 | +2.0% | 0.62% | -0.8% |
| COST | Buy | COSTCO WHOLESALE CO | $3,229,000 | +2.2% | 6,838 | +3.7% | 0.61% | +9.1% |
| PLD | Buy | PROLOGIS INC. REIT | $3,204,000 | -11.5% | 31,540 | +2.5% | 0.61% | -5.6% |
| CHX | Buy | CHAMPIONX CORP | $3,191,000 | +3.3% | 163,042 | +4.7% | 0.60% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,171,000 | -11.8% | 15,257 | +2.6% | 0.60% | -5.9% |
| CPT | Sell | CAMDEN PROPERTY TR REITsh ben int | $3,130,000 | -13.9% | 26,207 | -3.1% | 0.59% | -8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,122,000 | -9.1% | 32,266 | +2.1% | 0.59% | -3.1% |
| CAL | Buy | CALERES INC | $3,082,000 | -3.9% | 127,245 | +4.1% | 0.58% | +2.5% |
| NDAQ | Buy | NASDAQ INC | $3,083,000 | -14.8% | 54,401 | +129.2% | 0.58% | -9.2% |
| CIEN | New | CIENA CORP | $3,067,000 | – | 75,849 | +100.0% | 0.58% | – |
| CCI | Sell | CROWN CASTLE INC REIT | $3,060,000 | -14.7% | 21,172 | -0.6% | 0.58% | -9.1% |
| BA | Buy | BOEING CO | $3,048,000 | +2.1% | 25,175 | +15.3% | 0.58% | +8.9% |
| BX | Buy | BLACKSTONE INC | $3,020,000 | -2.9% | 36,081 | +5.9% | 0.57% | +3.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,020,000 | -5.0% | 10,621 | +5.4% | 0.57% | +1.2% |
| DXC | Buy | D X C TECHNOLOGY CO 0050 | $2,953,000 | +15.7% | 120,649 | +43.3% | 0.56% | +23.3% |
| TTWO | Buy | TAKE TWO INTERACTV | $2,949,000 | +19.6% | 27,054 | +34.5% | 0.56% | +27.3% |
| RH | Buy | RH | $2,915,000 | +20.1% | 11,848 | +3.6% | 0.55% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP | $2,911,000 | +14.6% | 48,415 | +5.0% | 0.55% | +22.1% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,899,000 | -10.0% | 17,943 | +1.7% | 0.55% | -4.0% |
| TGT | Sell | TARGET CORP | $2,901,000 | +4.2% | 19,549 | -0.8% | 0.55% | +11.1% |
| TFC | Buy | TRUIST FINL CORP | $2,876,000 | -5.7% | 66,060 | +2.7% | 0.55% | +0.6% |
| TJX | Buy | TJX COMPANIES INC | $2,879,000 | +13.5% | 46,344 | +2.0% | 0.55% | +21.1% |
| LARSEN & TOUBRO LTD INR 2.0 | $2,836,000 | +15.0% | 125,000 | 0.0% | 0.54% | +22.6% | ||
| KLAC | Sell | KLA CORP | $2,822,000 | -34.1% | 9,325 | -30.6% | 0.54% | -29.8% |
| SLB | New | SCHLUMBERGER LTD F | $2,785,000 | – | 77,587 | +100.0% | 0.53% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,772,000 | -0.6% | 19,897 | +4.3% | 0.53% | +6.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $2,710,000 | +44.5% | 22,496 | +45.2% | 0.51% | +53.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,701,000 | -2.1% | 1,644 | +4.2% | 0.51% | +4.3% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,675,000 | -11.8% | 35,528 | +2.5% | 0.51% | -5.9% |
| PRESTIGE ESTATES PROJECTS INR 10.0 | $2,670,000 | +12.8% | 483,091 | 0.0% | 0.51% | +20.2% | ||
| HCL TECHNOLOGIES LTD INR 2.0 | $2,635,000 | -7.0% | 229,869 | 0.0% | 0.50% | -0.8% | ||
| HUN | Buy | HUNTSMAN CORP | $2,622,000 | -10.7% | 106,826 | +3.2% | 0.50% | -4.8% |
| AOS | Buy | SMITH A O | $2,610,000 | -9.5% | 53,716 | +1.9% | 0.50% | -3.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Acl a | $2,574,000 | – | 9,825 | +100.0% | 0.49% | – |
| AL | New | AIR LEASE CORP CLASS Acl a | $2,572,000 | – | 82,926 | +100.0% | 0.49% | – |
| KEX | Buy | KIRBY CORP | $2,519,000 | +24.6% | 41,450 | +24.8% | 0.48% | +32.8% |
| TKR | Buy | TIMKEN CO | $2,465,000 | +16.9% | 41,758 | +5.1% | 0.47% | +24.8% |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $2,445,000 | -0.4% | 757,816 | 0.0% | 0.46% | +6.2% | ||
| MGA | Buy | MAGNA INTL INC F | $2,432,000 | -9.4% | 51,294 | +4.9% | 0.46% | -3.6% |
| CR | Buy | CRANE HLDGS CO | $2,421,000 | +4.7% | 27,658 | +4.7% | 0.46% | +11.4% |
| HBAN | Buy | HUNTINGTON BANCSHS | $2,408,000 | +14.3% | 182,687 | +4.3% | 0.46% | +21.9% |
| Buy | BHARAT ELECTRONICS LTD INR 1.0 | $2,390,000 | +25.6% | 1,926,096 | +200.0% | 0.45% | +33.6% | |
| JCOM | Buy | ZIFF DAVIS INC | $2,365,000 | +10.9% | 34,539 | +20.7% | 0.45% | +18.5% |
| Buy | METROPOLIS HEALTHCARE INR 2.0 144A | $2,339,000 | +40.8% | 123,183 | +32.2% | 0.44% | +50.0% | |
| COF | Buy | CAPITAL ONE FC | $2,284,000 | -8.2% | 24,775 | +3.7% | 0.43% | -2.3% |
| CG | Buy | CARLYLE GROUP INC | $2,269,000 | +0.5% | 87,820 | +23.1% | 0.43% | +7.0% |
| CHACHA FOOD CO LTD CNY 1.0 | $2,253,000 | -23.6% | 346,738 | 0.0% | 0.43% | -18.7% | ||
| BYD | Buy | BOYD GAMING CORP | $2,219,000 | -0.9% | 46,567 | +3.5% | 0.42% | +5.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,192,000 | -6.7% | 6,676 | -1.4% | 0.42% | -0.5% |
| Buy | AMPLITUDE INC CLASS A | $2,165,000 | +38.0% | 139,974 | +27.5% | 0.41% | +47.3% | |
| CYIENT LTD INR 5.0 | $2,147,000 | +1.9% | 220,241 | 0.0% | 0.41% | +8.5% | ||
| DOW | Buy | DOW INC | $2,122,000 | -5.4% | 48,303 | +11.1% | 0.40% | +1.0% |
| SYK | Buy | STRYKER CORP | $2,117,000 | +5.7% | 10,453 | +3.9% | 0.40% | +12.9% |
| TXT | New | TEXTRON INC | $2,096,000 | – | 35,969 | +100.0% | 0.40% | – |
| STE | Buy | STERIS PLC F | $2,078,000 | -16.0% | 12,495 | +4.1% | 0.39% | -10.5% |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $2,067,000 | -21.2% | 1,350,000 | 0.0% | 0.39% | -15.9% | ||
| STT | Buy | STATE STREET CORP | $2,057,000 | +1.1% | 33,822 | +2.5% | 0.39% | +7.7% |
| New | SIS LTD INR 5.0 | $2,047,000 | – | 400,000 | +100.0% | 0.39% | – | |
| PD | New | PAGERDUTY INC | $2,026,000 | – | 87,814 | +100.0% | 0.38% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1,968,000 | +8.3% | 63,828 | +26.8% | 0.37% | +15.5% |
| Sell | TIMKEN INDIA LTD INR 10.0 | $1,967,000 | +5.1% | 52,159 | -16.1% | 0.37% | +12.0% | |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | $1,918,000 | -2.5% | 401,454 | 0.0% | 0.36% | +4.0% | ||
| BAIDU INC USD 0.000001 | $1,890,000 | -23.2% | 130,000 | 0.0% | 0.36% | -18.0% | ||
| New | CS DISCO INC | $1,813,000 | – | 181,324 | +100.0% | 0.34% | – | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $1,792,000 | -31.4% | 641,317 | 0.0% | 0.34% | -26.9% | ||
| New | EXPENSIFY INC CLASS A | $1,741,000 | – | 117,003 | +100.0% | 0.33% | – | |
| TECH MAHINDRA LTD INR 5.0 | $1,736,000 | -2.1% | 140,000 | 0.0% | 0.33% | +4.4% | ||
| New | ZOMATO LTD INR 1.0 | $1,718,000 | – | 2,244,513 | +100.0% | 0.33% | – | |
| TENB | Buy | TENABLE HOLDINGS INC | $1,686,000 | +5.4% | 48,458 | +37.6% | 0.32% | +12.7% |
| New | NCINO INC NEW | $1,683,000 | – | 49,332 | +100.0% | 0.32% | – | |
| MTRX | Buy | MATRIX SERVICE CO | $1,577,000 | -1.3% | 380,889 | +20.6% | 0.30% | +5.3% |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,510,000 | +12.9% | 98,304 | 0.0% | 0.29% | +20.2% | ||
| YOU | New | CLEAR SECURE INC | $1,446,000 | – | 63,234 | +100.0% | 0.27% | – |
| New | FORGEROCK INC CLASS Acl a | $1,445,000 | – | 99,441 | +100.0% | 0.27% | – | |
| WEICHAI POWER CO LTD CNY 1.0 | $1,376,000 | -40.2% | 1,450,000 | 0.0% | 0.26% | -36.3% | ||
| ESTC | New | ELASTIC N V F | $1,369,000 | – | 19,079 | +100.0% | 0.26% | – |
| DT | New | DYNATRACE INC | $1,362,000 | – | 39,124 | +100.0% | 0.26% | – |
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,359,000 | +24.0% | 73,089 | 0.0% | 0.26% | +32.3% | ||
| New | NAGACORP LTD USD 0.0125 | $1,327,000 | – | 2,018,019 | +100.0% | 0.25% | – | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,307,000 | -15.5% | 35,207 | 0.0% | 0.25% | -9.8% | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,309,000 | -18.0% | 227,657 | 0.0% | 0.25% | -12.7% | ||
| CXM | New | SPRINKLR INC CLASS Acl a | $1,280,000 | – | 138,870 | +100.0% | 0.24% | – |
| New | DOCEBO INC F | $1,269,000 | – | 46,984 | +100.0% | 0.24% | – | |
| SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $1,265,000 | -9.9% | 30,000 | 0.0% | 0.24% | -4.0% | ||
| REGIONAL SAB DE CV NPV | $1,216,000 | +19.8% | 215,323 | 0.0% | 0.23% | +27.6% | ||
| HUBS | New | HUBSPOT INC | $1,171,000 | – | 4,334 | +100.0% | 0.22% | – |
| New | BRAZE INC CLASS A | $1,167,000 | – | 33,502 | +100.0% | 0.22% | – | |
| JAMF | New | JAMF HLDG CORP | $1,108,000 | – | 49,995 | +100.0% | 0.21% | – |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,105,000 | -38.3% | 1,187,064 | 0.0% | 0.21% | -34.2% | ||
| Sell | ANJOY FOODS GROUP CO LTD CNY 1.0 | $1,095,000 | -27.2% | 50,000 | -16.7% | 0.21% | -22.4% | |
| HAIER SMART HOME CO LTD CNY 1.0 | $1,068,000 | -17.3% | 348,732 | 0.0% | 0.20% | -11.7% | ||
| O | REALTY INCOME CORP DISCO REIT | $1,064,000 | -14.7% | 18,285 | 0.0% | 0.20% | -9.0% | |
| ALKEM LABORATORIES LTD INR 2.0 | $1,047,000 | +6.0% | 26,000 | 0.0% | 0.20% | +13.1% | ||
| Sell | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,042,000 | -57.3% | 254,966 | -44.0% | 0.20% | -54.5% | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $1,022,000 | -11.4% | 1,800,000 | 0.0% | 0.19% | -5.4% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,013,000 | +2.2% | 50,119 | 0.0% | 0.19% | +9.1% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $964,000 | -0.3% | 503,376 | 0.0% | 0.18% | +6.4% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $926,000 | -30.2% | 26,972 | 0.0% | 0.18% | -25.4% | ||
| EN JAPAN INC JPY 1.0 | $925,000 | +18.1% | 60,000 | 0.0% | 0.18% | +25.9% | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | $908,000 | -9.9% | 850,000 | 0.0% | 0.17% | -3.9% | ||
| Buy | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $822,000 | -4.5% | 172,066 | +30.0% | 0.16% | +2.0% | |
| CHEIL WORLDWIDE KRW 200.0 | $793,000 | -13.3% | 50,000 | 0.0% | 0.15% | -8.0% | ||
| CLASSYS INC KRW 100.0 | $784,000 | -13.9% | 83,038 | 0.0% | 0.15% | -8.0% | ||
| NVDA | Sell | NVIDIA CORP | $783,000 | -20.7% | 6,453 | -1.0% | 0.15% | -15.3% |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $770,000 | -2.9% | 1,082,422 | 0.0% | 0.15% | +3.5% | ||
| NATCO PHARMA LTD INR 2.0 | $739,000 | -9.4% | 99,144 | 0.0% | 0.14% | -3.4% | ||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $740,000 | -28.2% | 155,000 | 0.0% | 0.14% | -23.5% | ||
| SK HYNIX INC KRW 5000.0 | $721,000 | -17.1% | 12,407 | 0.0% | 0.14% | -11.6% | ||
| Buy | ASPEED TECHNOLOGY INC TWD 10.0 | $717,000 | -3.5% | 12,790 | +10.0% | 0.14% | +3.0% | |
| HUGEL INC KRW 500.0 | $714,000 | -11.9% | 10,000 | 0.0% | 0.14% | -6.2% | ||
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $672,000 | -18.2% | 75,687 | 0.0% | 0.13% | -13.0% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $663,000 | -4.1% | 176,916 | 0.0% | 0.13% | +2.4% | ||
| CVS | CVS HEALTH CORP | $652,000 | +3.0% | 6,833 | 0.0% | 0.12% | +9.7% | |
| SNPS | SYNOPSYS INC | $614,000 | +0.7% | 2,010 | 0.0% | 0.12% | +6.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $579,000 | -3.2% | 19,171 | -0.2% | 0.11% | +3.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $545,000 | -91.1% | 5,700 | +101.9% | 0.10% | -90.6% |
| ANTM | ELEVANCE HEALTH INC | $514,000 | -5.9% | 1,132 | 0.0% | 0.10% | +1.0% | |
| INTU | Sell | INTUIT INC | $517,000 | -4.8% | 1,334 | -5.3% | 0.10% | +1.0% |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $512,000 | -23.1% | 984,337 | 0.0% | 0.10% | -17.8% | ||
| DOUZONE BIZON CO LTD KRW 500.0 | $502,000 | -22.4% | 23,033 | 0.0% | 0.10% | -17.4% | ||
| MSCI | MSCI INC | $458,000 | +2.2% | 1,086 | 0.0% | 0.09% | +8.8% | |
| LG H&H CO LTD CUM PFD | $438,000 | -8.4% | 1,900 | 0.0% | 0.08% | -2.4% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $418,000 | -7.7% | 4,000 | -0.5% | 0.08% | -2.5% |
| XIAOMI CORP USD 0.000003 144A | $411,000 | -34.3% | 360,000 | 0.0% | 0.08% | -29.7% | ||
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $383,000 | -3.0% | 1,745 | -0.1% | 0.07% | +4.3% |
| PEP | PEPSICO INC | $387,000 | -2.0% | 2,373 | 0.0% | 0.07% | +4.3% | |
| ALICORP SAA PEN 1.0 | $382,000 | +5.8% | 266,425 | 0.0% | 0.07% | +12.5% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $378,000 | -19.7% | 4,700 | 0.0% | 0.07% | -14.3% | ||
| IP | New | INTERNTNL PAPER | $362,000 | – | 11,435 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $346,000 | – | 7,036 | +100.0% | 0.07% | – |
| EGRX | EAGLE PHARMACEUTICAL | $317,000 | -40.5% | 12,000 | 0.0% | 0.06% | -36.8% | |
| APD | AIR PROD & CHEMICALS | $309,000 | -3.1% | 1,328 | 0.0% | 0.06% | +3.5% | |
| ZTS | ZOETIS INC CLASS Acl a | $300,000 | -13.5% | 2,020 | 0.0% | 0.06% | -8.1% | |
| CSCO | New | CISCO SYSTEMS INC | $295,000 | – | 7,363 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $287,000 | -18.0% | 2,118 | -2.5% | 0.05% | -12.9% |
| New | JOINN LABORATORIES CHI CNY 1.0 144A | $286,000 | – | 75,000 | +100.0% | 0.05% | – | |
| KO | THE COCA-COLA CO | $280,000 | -11.1% | 5,000 | 0.0% | 0.05% | -5.4% | |
| NFLX | New | NETFLIX INC | $279,000 | – | 1,184 | +100.0% | 0.05% | – |
| NHN KCP CORP KRW 500.0 | $276,000 | -19.5% | 35,599 | 0.0% | 0.05% | -14.8% | ||
| MMC | MARSH & MC LENNAN CO | $273,000 | -3.9% | 1,831 | 0.0% | 0.05% | +2.0% | |
| PG | Sell | PROCTER & GAMBLE | $269,000 | -49.0% | 2,128 | -41.9% | 0.05% | -45.7% |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $262,000 | – | 3,042 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC CLASS A | $263,000 | – | 4,401 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $259,000 | -11.6% | 7,117 | -1.0% | 0.05% | -5.8% |
| TSLA | Buy | TESLA INC | $250,000 | +18.5% | 942 | +200.0% | 0.05% | +23.7% |
| RSG | REPUBLIC SERVICES | $250,000 | +4.2% | 1,835 | 0.0% | 0.05% | +9.3% | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $232,000 | -6.5% | 1,953 | 0.0% | 0.04% | 0.0% | |
| ALG | ALAMO GROUP INC | $234,000 | +4.9% | 1,913 | 0.0% | 0.04% | +10.0% | |
| GL | GLOBE LIFE INC | $231,000 | +2.2% | 2,317 | 0.0% | 0.04% | +10.0% | |
| HUM | HUMANA INC | $233,000 | +3.6% | 481 | 0.0% | 0.04% | +10.0% | |
| KEYS | New | KEYSIGHT TECH INC | $231,000 | – | 1,465 | +100.0% | 0.04% | – |
| FDS | FACTSET RESEARCH SYS | $225,000 | +4.2% | 562 | 0.0% | 0.04% | +13.2% | |
| SRE | SEMPRA | $226,000 | 0.0% | 1,505 | 0.0% | 0.04% | +7.5% | |
| MSI | New | MOTOROLA SOLUTIONS | $226,000 | – | 1,009 | +100.0% | 0.04% | – |
| ACGL | ARCH CAP GROUP LTD Ford | $229,000 | 0.0% | 5,035 | 0.0% | 0.04% | +4.9% | |
| KDP | KEURIG DR PEPPER INC | $222,000 | +1.4% | 6,200 | 0.0% | 0.04% | +7.7% | |
| BCPC | New | BALCHEM CORP | $221,000 | – | 1,821 | +100.0% | 0.04% | – |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $224,000 | -5.1% | 3,366 | 0.0% | 0.04% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXC | $221,000 | – | 2,444 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC F | $221,000 | -12.3% | 5,968 | 0.0% | 0.04% | -6.7% | |
| IDA | IDACORP INC | $215,000 | -6.5% | 2,174 | 0.0% | 0.04% | 0.0% | |
| DOX | AMDOCS LIMITED F | $214,000 | -4.5% | 2,694 | 0.0% | 0.04% | +2.5% | |
| XEL | XCEL ENERGY INC | $209,000 | -9.5% | 3,260 | 0.0% | 0.04% | -2.4% | |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $210,000 | -1.9% | 2,774 | +3.7% | 0.04% | +5.3% |
| AMD | New | ADVANCED MICRO DEVIC | $212,000 | – | 3,343 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $209,000 | – | 1,119 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES | $211,000 | -9.4% | 1,376 | 0.0% | 0.04% | -2.4% | |
| NTAP | NETAPP INC | $209,000 | -5.4% | 3,385 | 0.0% | 0.04% | +2.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY | $213,000 | – | 3,486 | +100.0% | 0.04% | – |
| AEP | AMER ELECTRIC PWR CO | $205,000 | -9.7% | 2,368 | 0.0% | 0.04% | -2.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $203,000 | -4.7% | 1,131 | 0.0% | 0.04% | +2.6% | |
| PHILIPPINE SEVEN CORP PHP 1.0 | $205,000 | +22.0% | 176,416 | 0.0% | 0.04% | +30.0% | ||
| FFIV | New | F5 INC | $208,000 | – | 1,438 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON | $205,000 | -10.1% | 2,393 | 0.0% | 0.04% | -4.9% | |
| TRMB | New | TRIMBLE INC | $201,000 | – | 3,697 | +100.0% | 0.04% | – |
| New | QUESS CORP LTD INR 10.0 144A | $35,000 | – | 4,444 | +100.0% | 0.01% | – | |
| DNN | DENISON MINES CORP F | $15,000 | +15.4% | 12,926 | 0.0% | 0.00% | +50.0% | |
| URG | UR ENERGY INC F | $11,000 | 0.0% | 10,126 | 0.0% | 0.00% | 0.0% | |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -802 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,004 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIE | $0 | – | -2,667 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,244 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,888 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -2,378 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -471 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,694 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,057 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -902 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -913 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -2,370 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -2,471 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -104 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,841 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -173 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -2,414 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,304 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -1,292 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -714 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,172 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK PT SOFTWARE Ford | $0 | – | -1,847 | -100.0% | -0.04% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -3,315 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,127 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD F | $0 | – | -812 | -100.0% | -0.04% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -3,408 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -1,801 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,891 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -1,993 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -1,175 | -100.0% | -0.04% | – |
| CNA | Exit | C N A FINL CORP | $0 | – | -5,101 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -5,848 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS Acl a | $0 | – | -2,710 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,318 | -100.0% | -0.07% | – |
| Exit | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $0 | – | -10,131 | -100.0% | -0.09% | – | |
| Exit | TECHTRONIC INDUSTRIES CO LTD NPV | $0 | – | -69,792 | -100.0% | -0.13% | – | |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -22,704 | -100.0% | -0.16% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -114,780 | -100.0% | -0.16% | – |
| QTRX | Exit | QUANTERIX CORP 00500 | $0 | – | -57,249 | -100.0% | -0.16% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES | $0 | – | -63,748 | -100.0% | -0.17% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -43,875 | -100.0% | -0.17% | – |
| Exit | INDRAPRASTHA GAS LTD INR 2.0 | $0 | – | -230,000 | -100.0% | -0.18% | – | |
| Exit | GRUPO AEROPORTUARIO DEL CENTRO NPV | $0 | – | -162,269 | -100.0% | -0.18% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -40,343 | -100.0% | -0.18% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -26,448 | -100.0% | -0.19% | – |
| WK | Exit | WORKIVA INC 00500 CLASS A | $0 | – | -16,638 | -100.0% | -0.20% | – |
| Exit | PETRONET LNG LTD INR 10.0 | $0 | – | -409,310 | -100.0% | -0.20% | – | |
| NTRA | Exit | NATERA INC 00500 | $0 | – | -31,853 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -19,191 | -100.0% | -0.20% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -37,616 | -100.0% | -0.21% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -157,973 | -100.0% | -0.21% | – |
| MTLS | Exit | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -90,692 | -100.0% | -0.22% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -72,164 | -100.0% | -0.23% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -66,283 | -100.0% | -0.24% | – |
| NOVT | Exit | NOVANTA INC F | $0 | – | -11,701 | -100.0% | -0.25% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -198,949 | -100.0% | -0.27% | – | |
| DSGX | Exit | DESCARTES SYS GROUP F | $0 | – | -26,976 | -100.0% | -0.30% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -78,637 | -100.0% | -0.32% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -17,872 | -100.0% | -0.34% | – |
| CERS | Exit | CERUS CORP | $0 | – | -375,796 | -100.0% | -0.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,846 | -100.0% | -0.39% | – |
| Exit | ORACLE FINANCIAL SERVICES S INR 5.0 | $0 | – | -56,222 | -100.0% | -0.39% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -19,840 | -100.0% | -0.40% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -13,129 | -100.0% | -0.45% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -10,366 | -100.0% | -0.45% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -69,194 | -100.0% | -0.45% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Acl a | $0 | – | -49,061 | -100.0% | -0.46% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -34,081 | -100.0% | -0.55% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -593,633 | -100.0% | -0.64% | – |
| PATH | Exit | UIPATH INC CLASS Acl a | $0 | – | -221,874 | -100.0% | -0.72% | – |
| Exit | FRESHWORKS INC CLASS A | $0 | – | -317,905 | -100.0% | -0.74% | – | |
| XM | Exit | QUALTRICS INTERNTNL INC CLASS A | $0 | – | -345,406 | -100.0% | -0.77% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES IN CLASS Acl a | $0 | – | -489,228 | -100.0% | -0.79% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -54,032 | -100.0% | -0.79% | – |
| MDB | Exit | MONGODB INC CLASS Acl a | $0 | – | -20,947 | -100.0% | -0.97% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS Acl a | $0 | – | -39,466 | -100.0% | -0.98% | – |
| MQ | Exit | MARQETA INC CLASS A | $0 | – | -704,203 | -100.0% | -1.02% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A | $0 | – | -453,898 | -100.0% | -1.04% | – |
| TWLO | Exit | TWILIO INC CLASS Acl a | $0 | – | -76,609 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.