$696 Million is the total value of Stanley-Laman Group, Ltd.'s 273 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,815,826 | +7.8% | 37,624 | +1.5% | 2.42% | +10.5% |
| PODD | Sell | INSULET CORP | $13,456,226 | +7.3% | 66,681 | -8.9% | 1.93% | +10.0% |
| CCJ | Sell | CAMECO CORP F | $12,324,944 | +11.0% | 250,507 | -2.3% | 1.77% | +13.7% |
| GAMBLING COM GROUP LTD Fordinary shares | $11,053,212 | -10.0% | 1,344,673 | 0.0% | 1.59% | -7.7% | ||
| LIN | Buy | LINDE PLC F | $10,907,500 | -1.8% | 24,857 | +3.9% | 1.57% | +0.6% |
| PRESTIGE ESTATES PROJECTS INR 10.0 | $9,216,823 | +61.1% | 406,091 | 0.0% | 1.32% | +65.2% | ||
| MNDY | Sell | MONDAY COM LTD F | $9,135,638 | -2.3% | 37,945 | -8.3% | 1.31% | +0.2% |
| New | FRESHWORKS INC CLASS A | $9,132,828 | – | 719,687 | +100.0% | 1.31% | – | |
| AAPL | Buy | APPLE INC | $9,049,096 | +30.1% | 42,964 | +5.9% | 1.30% | +33.3% |
| CXM | Sell | SPRINKLR INC CLASS Acl a | $8,908,024 | -29.4% | 925,990 | -10.0% | 1.28% | -27.6% |
| RTX | Buy | RTX CORP | $7,899,423 | +6.5% | 78,687 | +3.4% | 1.14% | +9.1% |
| FROG | Sell | JFROG LTD F | $7,891,921 | -22.9% | 210,171 | -9.2% | 1.13% | -21.0% |
| BHARAT ELECTRONICS LTD INR 1.0 | $7,799,404 | +51.8% | 2,126,096 | 0.0% | 1.12% | +55.7% | ||
| NVDA | Buy | NVIDIA CORP | $7,018,060 | +42.6% | 56,808 | +943.3% | 1.01% | +46.2% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $6,984,388 | +4.1% | 158,448 | -9.1% | 1.00% | +6.7% |
| OKTA | Sell | OKTA INC CLASS Acl a | $6,761,544 | -20.2% | 72,231 | -10.8% | 0.97% | -18.1% |
| INFO EDGE INDIA LTD INR 10.0 | $6,627,026 | +21.4% | 81,437 | 0.0% | 0.95% | +24.3% | ||
| ZOMATO LTD INR 1.0 | $6,603,683 | +9.9% | 2,748,513 | 0.0% | 0.95% | +12.6% | ||
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $6,534,449 | +30.1% | 35,874 | +7.8% | 0.94% | +33.4% |
| COST | Buy | COSTCO WHOLESALE CO | $6,377,475 | +18.4% | 7,503 | +2.0% | 0.92% | +21.2% |
| PD | Sell | PAGERDUTY INC | $6,162,392 | -9.7% | 268,748 | -10.7% | 0.89% | -7.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS | $6,159,526 | -43.1% | 46,025 | -8.7% | 0.88% | -41.7% |
| BL | Sell | BLACKLINE INC | $6,128,973 | -32.2% | 126,501 | -9.6% | 0.88% | -30.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $6,129,901 | +29.5% | 76,347 | +0.4% | 0.88% | +32.7% |
| APPN | Sell | APPIAN CORP 00500 CLASS Acl a | $6,117,347 | -28.6% | 198,229 | -7.6% | 0.88% | -26.8% |
| S | Sell | SENTINELONE INC CLASS Acl a | $6,068,610 | -19.0% | 288,295 | -10.3% | 0.87% | -17.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,902,297 | -10.3% | 11,669 | -1.4% | 0.85% | -8.1% |
| ZS | Sell | ZSCALER INC | $5,851,417 | -8.5% | 30,446 | -8.3% | 0.84% | -6.2% |
| ETR | Buy | ENTERGY CORP | $5,751,464 | +4.5% | 53,752 | +3.2% | 0.83% | +7.1% |
| AMAT | Buy | APPLIED MATERIALS | $5,724,409 | +31.6% | 24,257 | +15.0% | 0.82% | +34.9% |
| PATH | Buy | UIPATH INC CLASS Acl a | $5,483,644 | -26.8% | 432,464 | +30.9% | 0.79% | -25.0% |
| MCK | Buy | MCKESSON CORP | $5,485,304 | +11.7% | 9,392 | +2.7% | 0.79% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $5,389,612 | +21.0% | 27,059 | +2.9% | 0.78% | +24.0% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $5,244,564 | +13.3% | 19,490 | +4.3% | 0.75% | +16.2% |
| AIR | Sell | A A R CORP | $5,140,908 | +20.0% | 70,714 | -1.2% | 0.74% | +23.0% |
| TTWO | Sell | TAKE TWO INTERACTV | $5,140,033 | +4.7% | 33,057 | -0.0% | 0.74% | +7.4% |
| WM | Buy | WASTE MANAGEMENT INC | $5,104,586 | +4.7% | 23,927 | +4.6% | 0.73% | +7.3% |
| FLR | Sell | FLUOR CORP | $4,993,530 | -0.9% | 114,662 | -3.7% | 0.72% | +1.7% |
| HDFC BANK LTD INR 1.0 | $4,952,075 | +16.3% | 245,280 | 0.0% | 0.71% | +19.3% | ||
| KEX | Sell | KIRBY CORP | $4,941,377 | +24.1% | 41,271 | -1.2% | 0.71% | +27.2% |
| HON | Buy | HONEYWELL INTL INC | $4,900,316 | +6.5% | 22,948 | +2.3% | 0.70% | +9.1% |
| LLY | Sell | ELI LILLY AND CO | $4,873,703 | -36.2% | 5,383 | -45.2% | 0.70% | -34.6% |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $4,861,039 | +20.3% | 62,329 | +4.5% | 0.70% | +23.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,857,881 | -29.0% | 36,844 | -7.5% | 0.70% | -27.3% |
| TJX | Buy | TJX COMPANIES INC | $4,858,162 | +13.9% | 44,125 | +4.9% | 0.70% | +16.7% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $4,834,231 | -5.2% | 10,958 | +3.5% | 0.70% | -2.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,823,738 | -33.7% | 33,723 | -7.7% | 0.69% | -32.1% |
| PSTG | Sell | PURE STORAGE INC CLASS Acl a | $4,783,709 | +12.1% | 74,501 | -9.3% | 0.69% | +14.7% |
| BILL | Sell | BILL HOLDINGS INC | $4,781,053 | -30.4% | 90,860 | -9.1% | 0.69% | -28.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES IN | $4,744,387 | -27.1% | 371,526 | -8.5% | 0.68% | -25.3% |
| LARSEN plus TOUBRO LTD INR 2.0 | $4,680,911 | -5.7% | 110,000 | 0.0% | 0.67% | -3.3% | ||
| VOO | Buy | VANGUARD S&P 500 ETF | $4,643,349 | +56.1% | 9,284 | +50.1% | 0.67% | +60.0% |
| OWL | Buy | BLUE OWL CAP INC CLASS A | $4,585,009 | -1.6% | 258,310 | +4.5% | 0.66% | +0.9% |
| EXAS | Sell | EXACT SCIENCES CORPORATI | $4,580,661 | -44.1% | 108,418 | -8.7% | 0.66% | -42.7% |
| CFLT | Sell | CONFLUENT INC CLASS A | $4,490,184 | -10.6% | 152,055 | -7.6% | 0.64% | -8.4% |
| SDGR | Sell | SCHRODINGER INC | $4,471,872 | -34.6% | 231,224 | -8.7% | 0.64% | -33.0% |
| BA | Sell | BOEING CO | $4,469,620 | -8.6% | 24,557 | -3.1% | 0.64% | -6.4% |
| FANG | Buy | DIAMONDBACK ENERGY | $4,458,632 | +6.1% | 22,272 | +5.0% | 0.64% | +8.8% |
| RELIANCE INDUSTRIES LTD INR 10.0 | $4,428,918 | +5.3% | 118,000 | 0.0% | 0.64% | +7.8% | ||
| PTC | Sell | PTC INC | $4,370,980 | -4.5% | 24,060 | -0.7% | 0.63% | -2.2% |
| ABC | Buy | CENCORA INC | $4,360,231 | -3.0% | 19,353 | +4.6% | 0.63% | -0.5% |
| CG | Buy | CARLYLE GROUP INC | $4,364,567 | -13.6% | 108,707 | +0.9% | 0.63% | -11.6% |
| VAL | Buy | VALARIS LTD Fcl a | $4,357,431 | -0.9% | 58,489 | +0.1% | 0.63% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,275,472 | -3.5% | 27,274 | +5.0% | 0.61% | -1.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,240,610 | +9.5% | 7,826 | +4.8% | 0.61% | +12.2% |
| CYIENT LTD INR 5.0 | $4,229,032 | -7.6% | 191,241 | 0.0% | 0.61% | -5.3% | ||
| CVX | Buy | CHEVRON CORP | $4,146,225 | +4.5% | 26,507 | +5.4% | 0.60% | +7.2% |
| Buy | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $4,125,930 | +903.7% | 107,167 | +1017.6% | 0.59% | +922.4% | |
| ASAN | Sell | ASANA INC CLASS Acl a | $4,099,588 | -19.4% | 293,037 | -10.7% | 0.59% | -17.4% |
| AL | Buy | AIR LEASE CORP CLASS Acl a | $4,099,415 | -6.9% | 86,249 | +0.8% | 0.59% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,077,316 | +7.7% | 8,729 | +4.9% | 0.59% | +10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,054,619 | +2.1% | 58,006 | +3.5% | 0.58% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $4,058,422 | +11.1% | 18,071 | +5.4% | 0.58% | +13.9% |
| NOV | New | NOV INC | $4,030,606 | – | 212,026 | +100.0% | 0.58% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $4,007,934 | -2.5% | 124,470 | +0.4% | 0.58% | 0.0% |
| JBL | New | JABIL INC | $3,937,001 | – | 36,189 | +100.0% | 0.57% | – |
| Sell | CIVITAS RES INC | $3,926,475 | -11.5% | 56,905 | -2.6% | 0.56% | -9.3% | |
| CAE | Buy | C A E INC F | $3,905,943 | +8.1% | 210,223 | +20.1% | 0.56% | +10.9% |
| SF | Buy | STIFEL FINL CO | $3,864,714 | +15.0% | 45,926 | +6.8% | 0.56% | +17.8% |
| SNA | Sell | SNAP ON INC | $3,863,344 | -14.3% | 14,780 | -2.9% | 0.56% | -12.2% |
| AOS | Sell | SMITH A O | $3,791,648 | -12.0% | 46,364 | -3.8% | 0.54% | -9.8% |
| NBIX | New | NEUROCRINE BIOSCIENC | $3,778,078 | – | 27,443 | +100.0% | 0.54% | – |
| FIVN | Sell | FIVE9 INC | $3,716,748 | -34.3% | 84,280 | -7.5% | 0.53% | -32.7% |
| AON | Buy | AON PLC F CLASS A | $3,635,988 | +15.3% | 12,385 | +31.0% | 0.52% | +18.3% |
| HCSG | Buy | HEALTHCARE SVC GROUP | $3,633,754 | -13.8% | 343,455 | +1.7% | 0.52% | -11.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,581,269 | -2.6% | 15,828 | +5.8% | 0.52% | -0.2% |
| Sell | GXO LOGISTICS INC | $3,576,663 | -8.0% | 70,825 | -2.1% | 0.51% | -5.7% | |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,578,560 | +8.0% | 412,752 | +0.7% | 0.51% | +10.8% |
| HLIT | Sell | HARMONIC INC | $3,566,934 | -14.3% | 303,053 | -2.1% | 0.51% | -12.2% |
| ADP | Buy | AUTO DATA PROCESSING | $3,566,506 | +1.0% | 14,942 | +5.7% | 0.51% | +3.6% |
| WTTR | Buy | SELECT WATER SOLUTIONS I CLASS A | $3,523,025 | +24.3% | 329,255 | +7.2% | 0.51% | +27.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $3,511,866 | -0.3% | 58,095 | +3.6% | 0.50% | +2.2% |
| CIEN | Sell | CIENA CORP | $3,479,271 | -5.7% | 72,214 | -3.2% | 0.50% | -3.3% |
| SYY | Buy | SYSCO CORP | $3,470,197 | -9.1% | 48,609 | +3.4% | 0.50% | -6.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,462,272 | -7.6% | 46,984 | -9.3% | 0.50% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,422,673 | -13.7% | 72,545 | +0.2% | 0.49% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $3,377,850 | -2.9% | 35,311 | +3.8% | 0.48% | -0.6% |
| BIOCON LTD INR5 | $3,367,411 | +32.9% | 800,000 | 0.0% | 0.48% | +36.3% | ||
| NXE | Buy | NEXGEN ENERGY LTD F | $3,350,742 | -9.5% | 480,049 | +0.7% | 0.48% | -7.1% |
| AMGN | New | AMGEN INC. | $3,354,470 | – | 10,736 | +100.0% | 0.48% | – |
| TXT | Buy | TEXTRON INC | $3,341,499 | -9.1% | 38,918 | +1.6% | 0.48% | -6.8% |
| PLD | Buy | PROLOGIS INC. REIT | $3,256,316 | -10.3% | 28,994 | +4.0% | 0.47% | -8.1% |
| MTRX | Buy | MATRIX SERVICE CO | $3,243,347 | -20.6% | 326,621 | +4.2% | 0.47% | -18.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,245,516 | +0.0% | 73,345 | +16.8% | 0.47% | +2.4% |
| Buy | N-ABLE INC | $3,234,943 | +46.5% | 212,406 | +25.7% | 0.46% | +50.0% | |
| JIO FINANCIAL SERVICES LTD INR 10.0 | $3,220,806 | +1.2% | 750,000 | 0.0% | 0.46% | +3.8% | ||
| HIG | Buy | HARTFORD FINL SVC GP | $3,190,536 | +5.4% | 31,734 | +8.0% | 0.46% | +8.3% |
| TGT | Buy | TARGET CORP | $3,136,117 | -12.2% | 21,184 | +5.1% | 0.45% | -10.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $3,103,621 | -4.1% | 22,679 | +4.2% | 0.45% | -1.8% |
| PTEN | Buy | PATTERSON UTI ENERGY | $3,092,920 | +13.5% | 298,544 | +30.8% | 0.44% | +16.2% |
| TTI | Buy | TETRA TECHNOLOGIES | $3,072,058 | -10.9% | 887,878 | +14.1% | 0.44% | -8.7% |
| OSIS | Buy | O S I SYSTEMS INC | $2,886,682 | +1.3% | 20,991 | +5.2% | 0.42% | +4.0% |
| UUUU | Buy | ENERGY FUELS INC F | $2,881,912 | +1.0% | 475,563 | +4.9% | 0.41% | +3.5% |
| SCI | Buy | SERVICE CORP INTL | $2,770,514 | +2.9% | 38,950 | +7.4% | 0.40% | +5.6% |
| SNX | Buy | TD SYNNEX CORP | $2,767,869 | +12.5% | 23,985 | +10.3% | 0.40% | +15.4% |
| DOW | Buy | DOW INC | $2,760,510 | -4.1% | 52,036 | +4.7% | 0.40% | -1.7% |
| STATE BANK OF INDIA INR 1.0 | $2,341,580 | +12.9% | 230,000 | 0.0% | 0.34% | +15.8% | ||
| AVGO | Buy | BROADCOM INC | $2,303,936 | +31.6% | 1,435 | +8.6% | 0.33% | +35.1% |
| QUESS CORP LTD INR 10.0 144A | $2,242,632 | +15.9% | 310,000 | 0.0% | 0.32% | +18.8% | ||
| JPM | Buy | J P MORGAN CHASE & CO | $2,211,915 | +10.2% | 10,936 | +9.2% | 0.32% | +13.2% |
| TIMKEN INDIA LTD INR 10.0 | $2,162,641 | +49.5% | 42,159 | 0.0% | 0.31% | +53.2% | ||
| SIS LTD INR 5.0 | $2,122,380 | +9.9% | 393,420 | 0.0% | 0.30% | +12.5% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $2,084,541 | -3.3% | 35,207 | 0.0% | 0.30% | -0.7% | ||
| CITY UNION BANK LTD INR 1.0 | $2,010,013 | +24.4% | 1,000,000 | 0.0% | 0.29% | +27.3% | ||
| AMZN | Buy | AMAZON.COM INC | $1,941,003 | +18.1% | 10,044 | +10.2% | 0.28% | +20.8% |
| New | INFOSYS LTD INR 5.0 | $1,878,879 | – | 100,000 | +100.0% | 0.27% | – | |
| REGIONAL SAB DE CV NPV | $1,857,114 | -24.2% | 248,742 | 0.0% | 0.27% | -22.2% | ||
| HANWHA AEROSPACE CO LTD KRW 5000.0 | $1,812,568 | +19.3% | 10,000 | 0.0% | 0.26% | +22.1% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,757,713 | -0.6% | 98,304 | 0.0% | 0.25% | +2.0% | ||
| HUGEL INC KRW 500.0 | $1,678,169 | +18.2% | 10,000 | 0.0% | 0.24% | +21.1% | ||
| ALKEM LABORATORIES LTD INR 2.0 | $1,556,913 | +1.2% | 26,000 | 0.0% | 0.22% | +3.7% | ||
| PFE | Buy | PFIZER INC | $1,466,991 | +4.8% | 52,430 | +4.0% | 0.21% | +7.7% |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $1,452,736 | -0.5% | 200,000 | 0.0% | 0.21% | +2.0% | ||
| Buy | DRAGON CAP ETF DCVFMVN DIAMOND | $1,446,375 | +34.5% | 1,143,400 | +34.5% | 0.21% | +37.7% | |
| AXIS BANK LTD INR 2.0 | $1,364,017 | +20.7% | 90,000 | 0.0% | 0.20% | +24.1% | ||
| ASPEED TECHNOLOGY INC TWD 10.0 | $1,342,725 | +43.4% | 9,000 | 0.0% | 0.19% | +47.3% | ||
| MINISO GROUP HOLDING LT USD 0.00001 | $1,333,491 | -6.7% | 278,000 | 0.0% | 0.19% | -4.0% | ||
| Buy | VIETNAM DAIRY PRODUCTS VND 10000.0 | $1,287,356 | +68.5% | 500,300 | +78.5% | 0.18% | +72.9% | |
| Sell | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $1,290,570 | -18.0% | 1,100,000 | -15.4% | 0.18% | -16.3% | |
| Buy | HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,248,917 | +59.1% | 38,972 | +44.5% | 0.18% | +62.7% | |
| HUBS | Sell | HUBSPOT INC | $1,243,867 | -20.1% | 2,109 | -15.1% | 0.18% | -17.9% |
| Buy | BAIDU INC USD 0.000001 | $1,212,023 | -6.7% | 111,000 | +12.1% | 0.17% | -4.4% | |
| SNPS | SYNOPSYS INC | $1,189,525 | +4.1% | 1,999 | 0.0% | 0.17% | +6.9% | |
| LIFE INSURANCE CORP OF IND INR 10.0 | $1,186,089 | +7.8% | 100,000 | 0.0% | 0.17% | +10.4% | ||
| ONE 97 COMMUNICATIONS LTD INR 1.0 | $1,124,636 | -0.1% | 233,169 | 0.0% | 0.16% | +2.5% | ||
| INFY | New | INFOSYS LTD INR 5.0 ADR | $1,117,200 | – | 60,000 | +100.0% | 0.16% | – |
| ASML | Buy | INTERCONTINENTAL EXC | $1,081,888 | +22.1% | 4,836 | +3.8% | 0.16% | +25.0% |
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,073,744 | +1.0% | 43,089 | 0.0% | 0.15% | +3.4% | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | $1,050,461 | -12.0% | 222,010 | 0.0% | 0.15% | -9.6% | ||
| Sell | SK HYNIX INC KRW 5000.0 | $1,032,078 | -24.1% | 6,007 | -40.0% | 0.15% | -22.5% | |
| NAGACORP LTD USD 0.0125 | $999,188 | +12.3% | 2,036,831 | 0.0% | 0.14% | +15.2% | ||
| O | REALTY INCOME CORP REIT | $965,814 | -2.4% | 18,285 | 0.0% | 0.14% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $966,681 | +8.1% | 2,652 | 0.0% | 0.14% | +11.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $940,593 | -17.8% | 9,052 | -10.1% | 0.14% | -15.6% |
| Sell | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $906,744 | -17.6% | 399,300 | -2.8% | 0.13% | -15.6% | |
| OVCTEK CHINA INC CNY 1.0 | $905,899 | -14.3% | 419,790 | 0.0% | 0.13% | -12.2% | ||
| New | HINDUSTAN UNILEVER LTD INR 1.0 | $887,597 | – | 30,000 | +100.0% | 0.13% | – | |
| Buy | HANGCHA GROUP CO LTD CNY 1.0 | $859,386 | +126.5% | 317,940 | +217.9% | 0.12% | +134.0% | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $855,842 | +4.0% | 1,082,422 | 0.0% | 0.12% | +7.0% | ||
| FB | Buy | META PLATFORMS INC CLASS Acl a | $846,081 | +31.4% | 1,678 | +26.5% | 0.12% | +35.6% |
| New | DOCEBO INC F | $842,868 | – | 21,819 | +100.0% | 0.12% | – | |
| DT | Sell | DYNATRACE INC | $842,275 | -17.8% | 18,826 | -14.7% | 0.12% | -16.0% |
| Sell | NCINO INC NEW | $778,293 | -24.9% | 24,747 | -10.7% | 0.11% | -22.8% | |
| SAMSUNG SDI CO LTD KRW 5000.0 | $771,522 | -26.5% | 3,000 | 0.0% | 0.11% | -24.5% | ||
| INTU | INTUIT INC | $756,449 | +1.1% | 1,151 | 0.0% | 0.11% | +3.8% | |
| UNIVERSAL ROBINA CORP PHP 1.0 | $758,928 | +1.3% | 400,000 | 0.0% | 0.11% | +3.8% | ||
| CHULARAT HOSPITAL PCL THB 0.1 | $708,495 | -11.5% | 10,000,000 | 0.0% | 0.10% | -8.9% | ||
| COSMO FIRST LIMITED INR 10.0 | $667,465 | +56.9% | 70,722 | 0.0% | 0.10% | +60.0% | ||
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $662,145 | -2.7% | 3,795 | -0.1% | 0.10% | 0.0% |
| PG | PROCTER & GAMBLE | $662,649 | +1.6% | 4,018 | 0.0% | 0.10% | +4.4% | |
| Sell | BRAZE INC CLASS A | $652,007 | -24.5% | 16,787 | -13.9% | 0.09% | -22.3% | |
| ICE | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $647,376 | +0.3% | 7,054 | +3.4% | 0.09% | +3.3% |
| YOU | Sell | CLEAR SECURE INC CLASS A | $636,271 | -21.0% | 34,007 | -10.2% | 0.09% | -19.5% |
| Sell | AMPLITUDE INC CLASS A | $633,716 | -27.5% | 71,204 | -11.4% | 0.09% | -26.0% | |
| MRK | Buy | MERCK & CO. INC. | $624,571 | +28.7% | 5,045 | +37.2% | 0.09% | +32.4% |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $629,008 | -14.0% | 1,000,000 | 0.0% | 0.09% | -12.6% | ||
| Buy | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | $610,687 | +40.3% | 200,000,000 | +100.0% | 0.09% | +44.3% | |
| BRKA | 1/100 BERKSHIRE HTWY A CLASS Acl a | $612,241 | -3.5% | 100 | 0.0% | 0.09% | -1.1% | |
| KO | THE COCA-COLA CO | $593,855 | +4.0% | 9,330 | 0.0% | 0.08% | +6.2% | |
| AKR CORPORINDO TBK PT IDR 20.0 | $593,588 | -8.8% | 6,000,000 | 0.0% | 0.08% | -6.6% | ||
| BAC | BANK OF AMERICA CORP | $556,780 | +4.9% | 14,000 | 0.0% | 0.08% | +8.1% | |
| New | QUANG NGAI SUGAR JSC VND 10000.0 | $544,490 | – | 280,000 | +100.0% | 0.08% | – | |
| SRE | Buy | SEMPRA | $512,416 | +7.4% | 6,737 | +1.4% | 0.07% | +10.4% |
| PARADISE CO LTD KRW 500.0 | $512,169 | -3.0% | 50,000 | 0.0% | 0.07% | 0.0% | ||
| NFLX | NETFLIX INC | $517,633 | +11.1% | 767 | 0.0% | 0.07% | +13.8% | |
| MSCI | Buy | MSCI INC | $515,954 | -13.9% | 1,071 | +0.2% | 0.07% | -11.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $510,955 | +9.0% | 8,731 | +13.1% | 0.07% | +10.6% |
| Buy | ANJOY FOODS GROUP CO LTD CNY 1.0 | $511,351 | +59.7% | 50,000 | +78.6% | 0.07% | +62.2% | |
| New | FPT CORP VND 10000.0 | $501,134 | – | 97,750 | +100.0% | 0.07% | – | |
| Buy | CIBANCO SA CBFI (MACQUARIE) 144A/RE | $503,930 | +24.1% | 296,958 | +41.8% | 0.07% | +26.3% | |
| DUK | Buy | GILEAD SCIENCES INC | $498,219 | +17.4% | 6,150 | +21.7% | 0.07% | +20.0% |
| New | CMC CORP/VIETNAM VND 10000.0 | $499,407 | – | 208,400 | +100.0% | 0.07% | – | |
| AEP | AMER ELECTRIC PWR CO | $496,521 | +1.9% | 5,659 | 0.0% | 0.07% | +4.4% | |
| V | Buy | VISA INC CLASS A | $495,806 | +44.8% | 1,889 | +54.0% | 0.07% | +47.9% |
| New | VINH HOAN CORP VND 10000.0 | $495,698 | – | 180,000 | +100.0% | 0.07% | – | |
| New | GEMADEPT CORP VND 10000.0 | $489,098 | – | 150,000 | +100.0% | 0.07% | – | |
| New | BILIBILI INC USD 0.0001 | $487,614 | – | 30,000 | +100.0% | 0.07% | – | |
| New | MOBILE WORLD INVESTMENT VND 10000.0 | $490,277 | – | 200,000 | +100.0% | 0.07% | – | |
| New | DIGIWORLD CORP VND 10000.0 | $480,848 | – | 200,000 | +100.0% | 0.07% | – | |
| New | HOA PHAT GROUP JSC VND 10000.0 | $478,059 | – | 430,000 | +100.0% | 0.07% | – | |
| New | SAIGON BEER ALCOHOL BEV VND 10000.0 | $471,420 | – | 200,000 | +100.0% | 0.07% | – | |
| New | MASAN GROUP CORP VND 10000.0 | $469,534 | – | 160,000 | +100.0% | 0.07% | – | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $462,494 | -2.2% | 155,000 | 0.0% | 0.07% | 0.0% | ||
| New | POONGSAN CORP KRW 5000.0 | $459,862 | – | 10,000 | +100.0% | 0.07% | – | |
| CSCO | New | CISCO SYSTEMS INC | $445,264 | – | 9,372 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $447,902 | – | 11,529 | +100.0% | 0.06% | – |
| IP | Sell | INTERNTNL PAPER | $435,513 | -44.7% | 10,093 | -50.0% | 0.06% | -42.7% |
| New | MILITARY COMMERCIAL JOI VND 10000.0 | $436,064 | – | 500,000 | +100.0% | 0.06% | – | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $441,827 | +8.6% | 1,953 | 0.0% | 0.06% | +10.5% | |
| DASTY | Sell | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $432,658 | -49.8% | 11,449 | -41.1% | 0.06% | -48.8% |
| BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | $432,257 | +14.0% | 8,000 | 0.0% | 0.06% | +17.0% | ||
| BANK BTPN SYARIAH TBK PT IDR 100.0 | $419,542 | -18.2% | 6,000,000 | 0.0% | 0.06% | -16.7% | ||
| New | VIETNAM CONTAINER SHIPP VND 10000.0 | $414,850 | – | 480,000 | +100.0% | 0.06% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $403,086 | +13.4% | 8,156 | +15.1% | 0.06% | +16.0% |
| BX | BLACKSTONE INC | $401,360 | -5.8% | 3,242 | 0.0% | 0.06% | -3.3% | |
| PEP | PEPSICO INC | $404,408 | -5.8% | 2,452 | 0.0% | 0.06% | -3.3% | |
| New | PETROVIETNAM TECHNICAL VND 10000.0 | $398,743 | – | 250,000 | +100.0% | 0.06% | – | |
| Sell | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $397,974 | -63.2% | 162,000 | -64.4% | 0.06% | -62.5% | |
| New | VIETJET AVIATION JSC VND 10000.0 | $398,743 | – | 100,000 | +100.0% | 0.06% | – | |
| New | GELEX GROUP JSC VND 10000.0 | $390,689 | – | 450,000 | +100.0% | 0.06% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $374,185 | +8.8% | 9,010 | +42.1% | 0.05% | +12.5% |
| BK | BANK OF NY MELLON CO | $363,113 | +3.9% | 6,063 | 0.0% | 0.05% | +6.1% | |
| New | VIETCAP SECURITIES JSC VND 10000.0 | $362,208 | – | 200,000 | +100.0% | 0.05% | – | |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $362,252 | +24.3% | 4,532 | +25.2% | 0.05% | +26.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $365,182 | +4.5% | 671 | +0.4% | 0.05% | +6.1% |
| MCD | MCDONALDS CORP | $352,444 | -9.6% | 1,383 | 0.0% | 0.05% | -7.3% | |
| ABBV | ABBVIE INC | $355,046 | -5.8% | 2,070 | 0.0% | 0.05% | -3.8% | |
| IEI | Buy | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $343,332 | +27.5% | 2,973 | +27.9% | 0.05% | +28.9% |
| CVS | Sell | CVS HEALTH CORP | $324,830 | -40.4% | 5,500 | -19.5% | 0.05% | -38.2% |
| EPD | ENTERPRISE PRODS PART LP | $324,692 | -0.7% | 11,204 | 0.0% | 0.05% | +2.2% | |
| ENB | ENBRIDGE INC F | $319,171 | -1.6% | 8,968 | 0.0% | 0.05% | +2.2% | |
| CHACHA FOOD CO LTD CNY 1.0 | $310,375 | -23.4% | 80,000 | 0.0% | 0.04% | -21.1% | ||
| AMD | Buy | ADVANCED MICRO DEVICE IN | $314,687 | -2.3% | 1,940 | +8.7% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $310,219 | +14.3% | 4,381 | +3.2% | 0.04% | +18.4% |
| NDAQ | NASDAQ INC | $310,399 | -4.5% | 5,151 | 0.0% | 0.04% | -2.2% | |
| HD | HOME DEPOT INC | $303,620 | -10.3% | 882 | 0.0% | 0.04% | -6.4% | |
| APH | Buy | AMPHENOL CORP CLASS Acl a | $283,493 | +16.8% | 4,208 | +100.0% | 0.04% | +20.6% |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr treas bd | $275,001 | – | 3,368 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $279,073 | +30.0% | 1,674 | +42.6% | 0.04% | +33.3% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $276,413 | – | 2,501 | +100.0% | 0.04% | – |
| ISHARES CORE S&P 500 ETFcore s&p500 etf | $272,521 | +4.1% | 498 | 0.0% | 0.04% | +5.4% | ||
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 yr trsy bd | $273,875 | – | 2,924 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $262,142 | -42.4% | 1,426 | -39.0% | 0.04% | -40.6% |
| IBM | New | IBM CORP | $259,425 | – | 1,500 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CO | $255,323 | +2.7% | 880 | 0.0% | 0.04% | +5.7% | |
| SYK | Buy | STRYKER CORP | $255,868 | -0.6% | 752 | +4.6% | 0.04% | +2.8% |
| ORCL | New | ORACLE CORP | $254,019 | – | 1,799 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $253,295 | -7.6% | 1,733 | 0.0% | 0.04% | -5.3% | |
| MCO | MOODYS CORP | $245,823 | +7.1% | 584 | 0.0% | 0.04% | +9.4% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $244,237 | +0.7% | 913 | -2.1% | 0.04% | +2.9% |
| SO | SOUTHERN CO | $242,561 | +8.1% | 3,127 | 0.0% | 0.04% | +12.9% | |
| CL | COLGATE-PALMOLIVE CO | $241,338 | +7.8% | 2,487 | 0.0% | 0.04% | +12.9% | |
| RSG | REPUBLIC SERVICES | $242,536 | +1.5% | 1,248 | 0.0% | 0.04% | +6.1% | |
| ADBE | Buy | ADOBE INC | $242,771 | +11.4% | 437 | +1.2% | 0.04% | +12.9% |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $236,874 | – | 2,225 | +100.0% | 0.03% | – |
| NHN KCP CORP KRW 500.0 | $234,956 | -26.5% | 34,776 | 0.0% | 0.03% | -24.4% | ||
| VRSK | New | VERISK ANALYTICS INC CLASS A | $226,692 | – | 841 | +100.0% | 0.03% | – |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $232,180 | -15.7% | 581,000 | 0.0% | 0.03% | -15.4% | ||
| UVSP | UNIVEST FINL CORP | $225,652 | +9.7% | 9,884 | 0.0% | 0.03% | +10.3% | |
| CSX | CSX CORP | $216,020 | -9.8% | 6,458 | 0.0% | 0.03% | -8.8% | |
| MDT | Buy | MEDTRONIC PLC F | $214,721 | -5.1% | 2,728 | +5.0% | 0.03% | -3.1% |
| NEM | New | NEWMONT CORP | $209,350 | – | 5,000 | +100.0% | 0.03% | – |
| LG H plus H CO LTD CUM PFD | $210,498 | -11.3% | 1,900 | 0.0% | 0.03% | -9.1% | ||
| AVB | New | AVALONBAY CMNTYS INC REIT | $206,683 | – | 999 | +100.0% | 0.03% | – |
| PEG | New | PUB SVC ENTERPISE GP | $205,770 | – | 2,792 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $203,400 | -3.3% | 500 | 0.0% | 0.03% | 0.0% | |
| Sell | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | $133,154 | -88.9% | 30,000 | -87.5% | 0.02% | -88.8% | |
| New | TNG INVESTMENT plus TRADIN VND 10000.0 | $96,013 | – | 94,000 | +100.0% | 0.01% | – | |
| EGRX | EAGLE PHARMACEUTICAL | $67,200 | +6.9% | 12,000 | 0.0% | 0.01% | +11.1% | |
| WSTRF | Buy | WESTERN URANIUM & VANA F | $26,767 | +1.6% | 21,043 | +10.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP F | $23,589 | -6.1% | 11,854 | -7.9% | 0.00% | -25.0% |
| RF | Exit | REGIONS FINL CO | $0 | – | -10,280 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -63 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -356 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,379 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -939 | -100.0% | -0.05% | – |
| Exit | AIRPORTS CORP OF VIETNA VND 10000.0 | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| Exit | HAIER SMART HOME CO LTD CNY 1.0 | $0 | – | -126,332 | -100.0% | -0.06% | – | |
| Exit | HAINAN MEILAN INTERNATIONAL CNY 1.0 | $0 | – | -900,000 | -100.0% | -0.11% | – | |
| Exit | JOINN LABORATORIES CHI CNY 1.0 144A | $0 | – | -924,700 | -100.0% | -0.15% | – | |
| Exit | GLENMARK PHARMACEUTICALS LT INR 1.0 | $0 | – | -150,000 | -100.0% | -0.24% | – | |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -6,899 | -100.0% | -0.51% | – |
| STE | Exit | STERIS PLC F | $0 | – | -17,413 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -8,150 | -100.0% | -0.56% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -32,441 | -100.0% | -0.61% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -124,066 | -100.0% | -0.62% | – |
| VNM | Exit | VANECK ETF VANECK VIETNAM ETF | $0 | – | -503,817 | -100.0% | -0.98% | – |
| Exit | HASHICORP INC CLASS A | $0 | – | -418,613 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 1.4% |
| ABBVIE INC | 43 | Q2 2024 | 4.2% |
| C V S HEALTH CORPORATION | 42 | Q2 2024 | 0.9% |
| UNITEDHEALTH GRP INC | 40 | Q1 2024 | 0.9% |
| EAGLE PHARMACEUTICALS | 40 | Q2 2024 | 0.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.4% |
| BOEING CO | 39 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 37 | Q2 2024 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 37 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-18 |
| 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 |
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.