$525 Million is the total value of Stanley-Laman Group, Ltd.'s 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,708,548 | -0.0% | 40,483 | -2.9% | 1.85% | +0.4% |
| LIN | Buy | LINDE PLC F | $9,326,791 | +25.1% | 28,594 | +3.4% | 1.78% | +25.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,695,831 | +21.5% | 76,257 | -1.4% | 1.47% | +22.1% |
| OKTA | Sell | OKTA INC CLASS Acl a | $7,446,330 | -8.1% | 108,976 | -23.5% | 1.42% | -7.7% |
| CCJ | Sell | CAMECO CORP F | $6,911,380 | -18.0% | 304,869 | -4.2% | 1.32% | -17.7% |
| TEAM | New | ATLASSIAN CORP CLASS Acl a | $6,895,318 | – | 53,585 | +100.0% | 1.31% | – |
| MDB | New | MONGODB INC CLASS Acl a | $6,622,091 | – | 33,642 | +100.0% | 1.26% | – |
| Sell | HASHICORP INC CLASS A | $6,517,282 | -23.9% | 238,379 | -10.4% | 1.24% | -23.6% | |
| FROG | Sell | JFROG LTD F | $6,498,014 | -36.0% | 304,642 | -33.7% | 1.24% | -35.8% |
| FLR | Sell | FLUOR CORP | $6,325,970 | +37.3% | 182,515 | -1.4% | 1.20% | +37.9% |
| SDGR | Buy | SCHRODINGER INC | $6,187,231 | -18.0% | 331,045 | +9.7% | 1.18% | -17.6% |
| S | Buy | SENTINELONE INC CLASS Acl a | $6,013,283 | -37.7% | 412,151 | +9.1% | 1.15% | -37.4% |
| TENB | Buy | TENABLE HOLDINGS INC | $5,996,417 | +255.7% | 157,180 | +224.4% | 1.14% | +257.2% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS Acl a | $5,896,403 | -4.3% | 103,102 | -3.9% | 1.12% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $5,798,198 | +8.6% | 15,849 | -4.0% | 1.10% | +9.1% |
| AAPL | Sell | APPLE INC | $5,740,183 | -7.3% | 44,179 | -1.4% | 1.09% | -6.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $5,725,502 | +28.3% | 61,664 | +11.1% | 1.09% | +28.8% |
| PXD | Sell | PIONEER NATURAL RES | $5,403,871 | +3.1% | 23,661 | -2.2% | 1.03% | +3.6% |
| CVX | Buy | CHEVRON CORP | $5,399,777 | +33.7% | 30,084 | +7.0% | 1.03% | +34.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS Acl a | $5,314,723 | – | 50,477 | +100.0% | 1.01% | – |
| MNDY | Sell | MONDAY COM LTD F | $5,245,878 | -0.3% | 42,999 | -7.3% | 1.00% | +0.2% |
| RPD | Buy | RAPID SEVEN INC | $5,214,061 | -5.7% | 153,445 | +19.1% | 0.99% | -5.3% |
| DDOG | New | DATADOG INC CLASS A | $5,059,299 | – | 68,834 | +100.0% | 0.96% | – |
| NET | Sell | CLOUDFLARE INC CLASS A | $5,009,178 | -27.4% | 110,798 | -11.2% | 0.95% | -27.1% |
| ABBV | Sell | ABBVIE INC | $4,880,460 | +17.7% | 30,199 | -2.3% | 0.93% | +18.2% |
| SQ | Buy | BLOCK INC CLASS Acl a | $4,818,131 | +32.1% | 76,673 | +15.6% | 0.92% | +32.7% |
| BA | Sell | BOEING CO | $4,781,680 | +56.9% | 25,102 | -0.3% | 0.91% | +57.6% |
| RBLX | Buy | ROBLOX CORP CLASS Acl a | $4,756,747 | -15.1% | 167,138 | +6.9% | 0.91% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,731,244 | +21.5% | 37,295 | +2.3% | 0.90% | +21.9% |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | $4,662,541 | +13.6% | 146,000 | 0.0% | 0.89% | +14.0% | ||
| CHX | Sell | CHAMPIONX CORP | $4,639,908 | +45.4% | 160,052 | -1.8% | 0.88% | +46.1% |
| SHOP | Sell | SHOPIFY INC F CLASS Acl a | $4,600,637 | +21.1% | 132,545 | -6.0% | 0.88% | +21.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,579,695 | -6.2% | 8,638 | -10.6% | 0.87% | -5.7% |
| DOCU | Buy | DOCUSIGN INC | $4,558,794 | +27.9% | 82,259 | +23.4% | 0.87% | +28.6% |
| ZS | Buy | ZSCALER INC | $4,534,300 | -18.8% | 40,521 | +19.3% | 0.86% | -18.4% |
| AIR | Sell | A A R CORP | $4,463,374 | +25.2% | 99,407 | -0.1% | 0.85% | +25.7% |
| CFLT | Sell | CONFLUENT INC CLASS A | $4,391,822 | -13.4% | 197,474 | -7.4% | 0.84% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $4,311,716 | +25.9% | 20,120 | -1.9% | 0.82% | +26.5% |
| Sell | GITLAB INC | $4,314,301 | -18.1% | 94,945 | -7.7% | 0.82% | -17.7% | |
| GLBE | New | GLOBAL-E ONLINE LTD F | $4,294,751 | – | 208,079 | +100.0% | 0.82% | – |
| ADP | Sell | AUTO DATA PROCESSING | $4,183,872 | +3.1% | 17,516 | -2.3% | 0.80% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,177,976 | +24.0% | 8,588 | -1.5% | 0.80% | +24.6% |
| WAB | Sell | WABTEC | $4,136,356 | +20.4% | 41,442 | -1.8% | 0.79% | +20.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,110,380 | +14.6% | 49,368 | -1.1% | 0.78% | +15.1% |
| SNA | Sell | SNAP ON INC | $4,043,359 | +10.8% | 17,696 | -2.3% | 0.77% | +11.3% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $4,039,585 | +33.8% | 11,617 | +9.4% | 0.77% | +34.4% |
| SPLK | New | SPLUNK INC | $4,019,714 | – | 46,692 | +100.0% | 0.77% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $4,012,017 | +15.0% | 13,787 | -4.3% | 0.76% | +15.4% |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS Acl a | $3,981,010 | – | 620,095 | +100.0% | 0.76% | – |
| SYY | Sell | SYSCO CORP | $3,930,983 | +5.1% | 51,419 | -2.8% | 0.75% | +5.6% |
| INFO EDGE INDIA LTD INR 10.0 | $3,876,059 | +0.3% | 81,437 | 0.0% | 0.74% | +0.8% | ||
| A | Sell | AGILENT TECHNOLOGIES | $3,818,918 | +11.5% | 25,519 | -9.4% | 0.73% | +12.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,767,700 | +35.3% | 70,477 | -9.2% | 0.72% | +36.0% |
| PTC | Sell | PTC INC | $3,755,091 | +13.8% | 31,282 | -0.8% | 0.72% | +14.2% |
| CIEN | Sell | CIENA CORP | $3,744,124 | +22.1% | 73,443 | -3.2% | 0.71% | +22.5% |
| WM | Sell | WASTE MANAGEMENT INC | $3,737,509 | -11.6% | 23,824 | -9.7% | 0.71% | -11.2% |
| RF | Sell | REGIONS FINL CO | $3,654,528 | +5.0% | 169,505 | -2.3% | 0.70% | +5.5% |
| TJX | Sell | TJX COMPANIES INC | $3,637,561 | +26.3% | 45,698 | -1.4% | 0.69% | +26.9% |
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,633,139 | +5.3% | 118,000 | 0.0% | 0.69% | +5.8% | ||
| UNP | Buy | UNION PACIFIC CORP | $3,606,745 | +9.6% | 17,418 | +3.1% | 0.69% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,433,640 | +23.9% | 20,933 | +5.2% | 0.65% | +24.3% |
| PLD | Sell | PROLOGIS INC. REIT | $3,419,552 | +6.7% | 30,334 | -3.8% | 0.65% | +7.2% |
| NDAQ | Sell | NASDAQ INC | $3,286,704 | +6.6% | 53,573 | -1.5% | 0.63% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,254,677 | +20.5% | 1,615 | -1.8% | 0.62% | +21.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,251,980 | +4.2% | 29,620 | -8.2% | 0.62% | +4.7% |
| AL | Buy | AIR LEASE CORP CLASS Acl a | $3,217,681 | +25.1% | 83,750 | +1.0% | 0.61% | +25.6% |
| FANG | Buy | DIAMONDBACK ENERGY | $3,168,669 | +16.9% | 23,166 | +3.0% | 0.60% | +17.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $3,170,830 | -0.0% | 15,229 | -0.2% | 0.60% | +0.3% |
| CG | Buy | CARLYLE GROUP INC | $3,151,061 | +38.9% | 105,599 | +20.2% | 0.60% | +39.5% |
| LARSEN plus TOUBRO LTD INR 2.0 | $3,151,517 | +11.1% | 125,000 | 0.0% | 0.60% | +11.5% | ||
| RH | Sell | RH | $3,103,412 | +6.5% | 11,615 | -2.0% | 0.59% | +6.9% |
| COST | Sell | COSTCO WHOLESALE CO | $3,050,790 | -5.5% | 6,683 | -2.3% | 0.58% | -5.2% |
| AOS | Sell | SMITH A O | $3,014,144 | +15.5% | 52,658 | -2.0% | 0.57% | +16.0% |
| DXC | Sell | D X C TECHNOLOGY CO 0050 | $2,988,803 | +1.2% | 112,785 | -6.5% | 0.57% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP | $2,975,613 | +2.2% | 48,376 | -0.1% | 0.57% | +2.7% |
| TTWO | Buy | TAKE TWO INTERACTV | $2,937,299 | -0.4% | 28,208 | +4.3% | 0.56% | +0.2% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,920,829 | +9.2% | 35,178 | -1.0% | 0.56% | +9.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $2,912,689 | +0.5% | 16,755 | -6.6% | 0.56% | +0.9% |
| MGA | Buy | MAGNA INTL INC F | $2,892,483 | +18.9% | 51,486 | +0.4% | 0.55% | +19.5% |
| HCL TECHNOLOGIES LTD INR 2.0 | $2,886,908 | +9.6% | 229,869 | 0.0% | 0.55% | +10.0% | ||
| TKR | Sell | TIMKEN CO | $2,879,237 | +16.8% | 40,742 | -2.4% | 0.55% | +17.3% |
| CPT | Sell | CAMDEN PROPERTY TR REITsh ben int | $2,876,882 | -8.1% | 25,714 | -1.9% | 0.55% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $2,863,843 | +11.3% | 11,169 | +13.7% | 0.55% | +11.9% |
| SYK | Buy | STRYKER CORP | $2,859,555 | +35.1% | 11,696 | +11.9% | 0.54% | +35.6% |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $2,853,958 | +38.1% | 1,350,000 | 0.0% | 0.54% | +38.8% | ||
| TGT | Sell | TARGET CORP | $2,845,174 | -1.9% | 19,090 | -2.3% | 0.54% | -1.5% |
| CAL | Sell | CALERES INC | $2,826,984 | -8.3% | 126,884 | -0.3% | 0.54% | -7.9% |
| HUN | Sell | HUNTSMAN CORP | $2,805,708 | +7.0% | 102,100 | -4.4% | 0.54% | +7.6% |
| JCOM | Buy | ZIFF DAVIS INC | $2,782,975 | +17.7% | 35,183 | +1.9% | 0.53% | +18.0% |
| CCI | Sell | CROWN CASTLE INC REIT | $2,764,072 | -9.7% | 20,378 | -3.8% | 0.53% | -9.1% |
| STE | Buy | STERIS PLC F | $2,742,647 | +32.0% | 14,850 | +18.8% | 0.52% | +32.7% |
| Buy | JOINN LABORATORIES CHI CNY 1.0 144A | $2,740,982 | +858.4% | 535,500 | +614.0% | 0.52% | +866.7% | |
| DOW | Buy | DOW INC | $2,715,114 | +28.0% | 53,882 | +11.6% | 0.52% | +28.3% |
| PRESTIGE ESTATES PROJECTS INR 10.0 | $2,706,839 | +1.4% | 483,091 | 0.0% | 0.52% | +2.0% | ||
| CR | Sell | CRANE HLDGS CO | $2,697,786 | +11.4% | 26,857 | -2.9% | 0.51% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHS | $2,656,722 | +10.3% | 188,420 | +3.1% | 0.51% | +10.7% |
| KEX | Sell | KIRBY CORP | $2,643,305 | +4.9% | 41,077 | -0.9% | 0.50% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $2,642,128 | -8.1% | 61,402 | -7.1% | 0.50% | -7.9% |
| BX | Sell | BLACKSTONE INC | $2,621,949 | -13.2% | 35,341 | -2.1% | 0.50% | -12.7% |
| STT | Sell | STATE STREET CORP | $2,619,461 | +27.3% | 33,769 | -0.2% | 0.50% | +27.9% |
| TXT | Buy | TEXTRON INC | $2,556,659 | +22.0% | 36,111 | +0.4% | 0.49% | +22.4% |
| CHACHA FOOD CO LTD CNY 1.0 | $2,493,908 | +10.7% | 346,738 | 0.0% | 0.48% | +11.2% | ||
| BYD | Sell | BOYD GAMING CORP | $2,494,693 | +12.4% | 45,749 | -1.8% | 0.48% | +12.8% |
| MTRX | Buy | MATRIX SERVICE CO | $2,439,820 | +54.7% | 392,254 | +3.0% | 0.46% | +55.5% |
| TTI | New | TETRA TECHNOLOGIES | $2,382,878 | – | 688,693 | +100.0% | 0.45% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,361,286 | +7.7% | 6,721 | +0.7% | 0.45% | +8.2% |
| BHARAT ELECTRONICS LTD INR 1.0 | $2,325,843 | -2.7% | 1,926,096 | 0.0% | 0.44% | -2.2% | ||
| PD | Sell | PAGERDUTY INC | $2,245,170 | +10.8% | 84,532 | -3.7% | 0.43% | +11.5% |
| New | OVCTEK CHINA INC CNY 1.0 | $2,155,804 | – | 419,790 | +100.0% | 0.41% | – | |
| CYIENT LTD INR 5.0 | $2,159,150 | +0.6% | 220,241 | 0.0% | 0.41% | +1.0% | ||
| LUV | Buy | SOUTHWEST AIRLINES | $2,153,634 | +9.4% | 63,963 | +0.2% | 0.41% | +9.9% |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | $2,059,920 | +7.4% | 401,454 | 0.0% | 0.39% | +7.7% | ||
| NXE | New | NEXGEN ENERGY LTD F | $2,053,309 | – | 463,501 | +100.0% | 0.39% | – |
| TIMKEN INDIA LTD INR 10.0 | $1,956,892 | -0.5% | 52,159 | 0.0% | 0.37% | 0.0% | ||
| Buy | ZOMATO LTD INR 1.0 | $1,898,756 | +10.5% | 2,644,513 | +17.8% | 0.36% | +11.0% | |
| Sell | SIS LTD INR 5.0 | $1,868,662 | -8.7% | 393,420 | -1.6% | 0.36% | -8.2% | |
| Sell | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $1,849,016 | -24.4% | 537,816 | -29.0% | 0.35% | -24.1% | |
| Buy | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,804,366 | +73.2% | 454,966 | +78.4% | 0.34% | +73.7% | |
| Sell | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $1,798,322 | +0.4% | 477,517 | -25.5% | 0.34% | +0.9% | |
| NAGACORP LTD USD 0.0125 | $1,778,867 | +34.1% | 2,018,019 | 0.0% | 0.34% | +34.5% | ||
| TECH MAHINDRA LTD INR 5.0 | $1,720,005 | -0.9% | 140,000 | 0.0% | 0.33% | -0.3% | ||
| Sell | WEICHAI POWER CO LTD CNY 1.0 | $1,721,390 | +25.1% | 1,282,000 | -11.6% | 0.33% | +25.7% | |
| Buy | QUESS CORP LTD INR 10.0 144A | $1,543,255 | +4309.3% | 310,000 | +6875.7% | 0.29% | +4100.0% | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,543,874 | +18.1% | 35,207 | 0.0% | 0.29% | +18.5% | ||
| Sell | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,536,711 | +17.4% | 217,657 | -4.4% | 0.29% | +18.1% | |
| YOU | Sell | CLEAR SECURE INC | $1,529,881 | +5.8% | 55,774 | -11.8% | 0.29% | +6.2% |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,465,708 | -2.9% | 98,304 | 0.0% | 0.28% | -2.4% | ||
| Sell | AMPLITUDE INC CLASS A | $1,443,028 | -33.3% | 119,456 | -14.7% | 0.28% | -33.1% | |
| Sell | DOCEBO INC F | $1,378,061 | +8.6% | 41,583 | -11.5% | 0.26% | +9.1% | |
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,364,996 | +0.4% | 73,089 | 0.0% | 0.26% | +0.8% | ||
| DT | Sell | DYNATRACE INC | $1,321,886 | -2.9% | 34,514 | -11.8% | 0.25% | -2.3% |
| CLASSYS INC KRW 100.0 | $1,208,303 | +54.1% | 83,038 | 0.0% | 0.23% | +54.4% | ||
| HAIER SMART HOME CO LTD CNY 1.0 | $1,188,511 | +11.3% | 348,732 | 0.0% | 0.23% | +11.3% | ||
| ANJOY FOODS GROUP CO LTD CNY 1.0 | $1,164,320 | +6.3% | 50,000 | 0.0% | 0.22% | +6.7% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,165,281 | +25.8% | 26,972 | 0.0% | 0.22% | +26.1% | ||
| O | REALTY INCOME CORP REIT | $1,159,818 | +9.0% | 18,285 | 0.0% | 0.22% | +9.4% | |
| HUBS | Sell | HUBSPOT INC | $1,131,366 | -3.4% | 3,913 | -9.7% | 0.22% | -2.7% |
| Buy | SK HYNIX INC KRW 5000.0 | $1,126,591 | +56.3% | 19,007 | +53.2% | 0.22% | +56.9% | |
| Sell | NCINO INC NEW | $1,086,658 | -35.4% | 41,099 | -16.7% | 0.21% | -35.1% | |
| Sell | BAIDU INC USD 0.000001 | $1,073,357 | -43.2% | 75,000 | -42.3% | 0.20% | -42.9% | |
| HUGEL INC KRW 500.0 | $1,066,825 | +49.4% | 10,000 | 0.0% | 0.20% | +50.4% | ||
| Sell | CS DISCO INC | $988,473 | -45.5% | 156,404 | -13.7% | 0.19% | -45.3% | |
| JAMF | Sell | JAMF HLDG CORP | $971,685 | -12.3% | 45,619 | -8.8% | 0.18% | -11.9% |
| CXM | Sell | SPRINKLR INC CLASS Acl a | $962,295 | -24.8% | 117,784 | -15.2% | 0.18% | -24.7% |
| Sell | REGIONAL SAB DE CV NPV | $936,866 | -23.0% | 130,323 | -39.5% | 0.18% | -22.5% | |
| ALKEM LABORATORIES LTD INR 2.0 | $942,025 | -10.0% | 26,000 | 0.0% | 0.18% | -10.1% | ||
| NVDA | Sell | NVIDIA CORP | $924,336 | +18.1% | 6,325 | -2.0% | 0.18% | +18.1% |
| ESTC | Sell | ELASTIC N V F | $895,791 | -34.6% | 17,394 | -8.8% | 0.17% | -34.2% |
| Sell | EXPENSIFY INC CLASS A | $893,022 | -48.7% | 101,135 | -13.6% | 0.17% | -48.5% | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $872,444 | +17.9% | 155,000 | 0.0% | 0.17% | +18.6% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $845,297 | +9.8% | 1,082,422 | 0.0% | 0.16% | +10.3% | ||
| Sell | BRAZE INC CLASS A | $816,136 | -30.1% | 29,917 | -10.7% | 0.16% | -29.4% | |
| DRAGON CAP ETF DCVFMVN DIAMOND | $807,635 | -11.1% | 850,000 | 0.0% | 0.15% | -10.5% | ||
| Sell | CHINA LESSO GROUP HOLDINGS HKD 0.05 | $791,577 | -28.4% | 758,064 | -36.1% | 0.15% | -28.1% | |
| QUANG NGAI SUGAR JSC VND 10000.0 | $764,405 | -20.7% | 503,376 | 0.0% | 0.15% | -20.2% | ||
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $763,155 | +13.6% | 75,687 | 0.0% | 0.14% | +14.2% | ||
| IP | Buy | INTERNTNL PAPER | $742,294 | +105.1% | 21,435 | +87.5% | 0.14% | +104.3% |
| BHARAT PETROLEUM CORP LTD INR 10.0 | $706,766 | +6.6% | 176,916 | 0.0% | 0.14% | +7.1% | ||
| DOUZONE BIZON CO LTD KRW 500.0 | $673,048 | +34.1% | 23,033 | 0.0% | 0.13% | +34.7% | ||
| NATCO PHARMA LTD INR 2.0 | $671,166 | -9.2% | 99,144 | 0.0% | 0.13% | -8.6% | ||
| Sell | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $642,363 | -37.1% | 1,000,000 | -44.4% | 0.12% | -37.1% | |
| SNPS | SYNOPSYS INC | $641,773 | +4.5% | 2,010 | 0.0% | 0.12% | +5.2% | |
| CVS | CVS HEALTH CORP | $636,767 | -2.3% | 6,833 | 0.0% | 0.12% | -2.4% | |
| Sell | STALEXPORT AUTOSTRADY SA PLN 2.0 | $575,322 | +12.4% | 939,853 | -4.5% | 0.11% | +13.4% | |
| JPM | JPMORGAN CHASE & CO | $536,400 | +28.3% | 4,000 | 0.0% | 0.10% | +29.1% | |
| MSCI | MSCI INC | $505,175 | +10.3% | 1,086 | 0.0% | 0.10% | +10.3% | |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $495,853 | -9.0% | 5,620 | -1.4% | 0.09% | -8.7% |
| LG H plusH CO LTD CUM PFD | $473,685 | +8.1% | 1,900 | 0.0% | 0.09% | +8.4% | ||
| BAC | Sell | BANK AMERICA CORP | $463,680 | -19.9% | 14,000 | -27.0% | 0.09% | -20.0% |
| SAMSUNG SDS CO LTD KRW 500.0 | $458,106 | +21.2% | 4,700 | 0.0% | 0.09% | +20.8% | ||
| INTU | Sell | INTUIT INC | $453,441 | -12.3% | 1,165 | -12.7% | 0.09% | -12.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $424,549 | +10.8% | 1,755 | +0.6% | 0.08% | +11.0% |
| Sell | NHN KCP CORP KRW 500.0 | $368,524 | +33.5% | 34,776 | -2.3% | 0.07% | +34.6% | |
| CSCO | CISCO SYSTEMS INC | $350,773 | +18.9% | 7,363 | 0.0% | 0.07% | +19.6% | |
| EGRX | EAGLE PHARMACEUTICAL | $350,760 | +10.6% | 12,000 | 0.0% | 0.07% | +11.7% | |
| ARWR | New | ARROWHEAD PHARMA INC | $341,880 | – | 8,429 | +100.0% | 0.06% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $341,638 | -33.5% | 666 | -41.2% | 0.06% | -33.7% |
| NFLX | Sell | NETFLIX INC | $332,920 | +19.3% | 1,129 | -4.6% | 0.06% | +18.9% |
| KO | THE COCA-COLA CO | $318,050 | +13.6% | 5,000 | 0.0% | 0.06% | +15.1% | |
| PG | PROCTER & GAMBLE | $322,520 | +19.9% | 2,128 | 0.0% | 0.06% | +19.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $303,754 | +17.3% | 7,237 | +1.7% | 0.06% | +18.4% |
| FTNT | Sell | FORTINET INC | $288,255 | -16.7% | 5,896 | -16.2% | 0.06% | -16.7% |
| BRKR | New | BRUKER CORP | $266,702 | – | 3,902 | +100.0% | 0.05% | – |
| MSI | MOTOROLA SOLUTIONS | $260,029 | +15.1% | 1,009 | 0.0% | 0.05% | +16.3% | |
| AVGO | New | BROADCOM INC | $258,877 | – | 463 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $257,648 | -10.2% | 2,141 | +1.1% | 0.05% | -9.3% |
| V | New | VISA INC CLASS A | $259,492 | – | 1,249 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CO | $250,856 | – | 1,018 | +100.0% | 0.05% | – |
| KEYS | KEYSIGHT TECH INC | $250,618 | +8.5% | 1,465 | 0.0% | 0.05% | +9.1% | |
| ZTS | Sell | ZOETIS INC CLASS Acl a | $253,092 | -15.6% | 1,727 | -14.5% | 0.05% | -15.8% |
| RGNX | New | REGENXBIO INC | $252,066 | – | 11,114 | +100.0% | 0.05% | – |
| MCHP | MICROCHIP TECHNOLOGY | $244,892 | +15.0% | 3,486 | 0.0% | 0.05% | +17.5% | |
| ANSS | New | ANSYS INC | $248,355 | – | 1,028 | +100.0% | 0.05% | – |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $243,031 | +4.8% | 1,953 | 0.0% | 0.05% | +4.5% | |
| EXEL | New | EXELIXIS INC | $229,260 | – | 14,293 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $230,195 | – | 1,558 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC F | $233,349 | +5.6% | 5,968 | 0.0% | 0.04% | +4.8% | |
| DBX | New | DROPBOX INC CLASS Acl a | $229,977 | – | 10,276 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $224,129 | – | 666 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $223,670 | – | 802 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESEARCH SYS | $227,486 | +1.1% | 567 | +0.9% | 0.04% | 0.0% |
| IART | New | INTEGRA LIFESCIENC | $224,280 | – | 4,000 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $219,416 | +4.5% | 2,831 | +2.1% | 0.04% | +5.0% |
| BCPC | BALCHEM CORP | $222,362 | +0.6% | 1,821 | 0.0% | 0.04% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $216,526 | +2.1% | 3,343 | 0.0% | 0.04% | +2.5% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $216,651 | -17.3% | 3,042 | 0.0% | 0.04% | -18.0% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $216,958 | – | 2,292 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $209,172 | – | 1,712 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC F | $211,136 | – | 4,694 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $211,647 | +4.3% | 1,107 | -2.1% | 0.04% | +2.6% |
| NXPI | New | NXP SEMICONDUCTORS F | $208,442 | – | 1,319 | +100.0% | 0.04% | – |
| ADSK | AUTODESK INC | $209,108 | +0.1% | 1,119 | 0.0% | 0.04% | 0.0% | |
| PSTG | New | PURE STORAGE INC CLASS Acl a | $207,524 | – | 7,755 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD F | $206,870 | – | 1,802 | +100.0% | 0.04% | – |
| NTAP | NETAPP INC | $203,303 | -2.7% | 3,385 | 0.0% | 0.04% | -2.5% | |
| FFIV | F5 INC | $206,367 | -0.8% | 1,438 | 0.0% | 0.04% | 0.0% | |
| Sell | PHILIPPINE SEVEN CORP PHP 1.0 | $129,047 | -37.1% | 99,916 | -43.4% | 0.02% | -35.9% | |
| DNN | Buy | DENISON MINES CORP F | $20,954 | +39.7% | 18,221 | +41.0% | 0.00% | +33.3% |
| URG | UR ENERGY INC F | $11,645 | +5.9% | 10,126 | 0.0% | 0.00% | 0.0% | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,697 | -100.0% | -0.04% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -2,368 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,393 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,260 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -1,376 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,174 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LIMITED F | $0 | – | -2,694 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS Bcl b | $0 | – | -3,366 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -2,444 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,505 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTD Ford | $0 | – | -5,035 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,317 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,913 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -481 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -942 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -1,835 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -4,401 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -1,831 | -100.0% | -0.05% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -1,328 | -100.0% | -0.06% | – |
| Exit | ALICORP SAA PEN 1.0 | $0 | – | -266,425 | -100.0% | -0.07% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,373 | -100.0% | -0.07% | – |
| Exit | XIAOMI CORP USD 0.000003 144A | $0 | – | -360,000 | -100.0% | -0.08% | – | |
| Exit | ASPEED TECHNOLOGY INC TWD 10.0 | $0 | – | -12,790 | -100.0% | -0.14% | – | |
| Exit | CHEIL WORLDWIDE KRW 200.0 | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| Exit | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $0 | – | -172,066 | -100.0% | -0.16% | – | |
| Exit | EN JAPAN INC JPY 1.0 | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | WHIRLPOOL OF INDIA LTD INR 10.0 | $0 | – | -50,119 | -100.0% | -0.19% | – | |
| Exit | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $0 | – | -30,000 | -100.0% | -0.24% | – | |
| Exit | FORGEROCK INC CLASS Acl a | $0 | – | -99,441 | -100.0% | -0.27% | – | |
| COF | Exit | CAPITAL ONE FC | $0 | – | -24,775 | -100.0% | -0.43% | – |
| Exit | METROPOLIS HEALTHCARE INR 2.0 144A | $0 | – | -123,183 | -100.0% | -0.44% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -9,325 | -100.0% | -0.54% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATION CLASS Acl a | $0 | – | -53,691 | -100.0% | -0.75% | – |
| Exit | TOAST INC CLASS Acl a | $0 | – | -385,128 | -100.0% | -1.22% | – | |
| ASAN | Exit | ASANA INC CLASS Acl a | $0 | – | -290,676 | -100.0% | -1.23% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -200,851 | -100.0% | -1.34% | – |
| SNAP | Exit | SNAP INC CLASS Acl a | $0 | – | -876,221 | -100.0% | -1.63% | – |
| Exit | ROBINHOOD MKTS INC CLASS A | $0 | – | -966,274 | -100.0% | -1.85% | – | |
| PINS | Exit | PINTEREST INC CLASS Acl a | $0 | – | -496,723 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.