$3.48 Billion is the total value of Quilter Plc's 1173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $480,233,000 | +9.0% | 1,727,955 | +0.2% | 13.81% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $240,044,000 | +12.1% | 69,777 | +0.9% | 6.90% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $224,769,000 | +16.1% | 829,710 | +1.0% | 6.46% | +5.5% |
| AAPL | Sell | APPLE INC | $203,903,000 | +10.2% | 1,488,780 | -1.7% | 5.86% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $164,255,000 | +18.0% | 67,268 | -0.3% | 4.72% | +7.3% |
| V | Buy | VISA INC | $141,538,000 | +13.1% | 605,331 | +2.4% | 4.07% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,385,000 | +6.9% | 600,390 | +4.6% | 2.69% | -2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $81,573,000 | +24.4% | 868,447 | +4.0% | 2.35% | +13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $80,135,000 | +10.4% | 666,894 | +8.7% | 2.30% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $78,185,000 | +27.8% | 133,505 | +3.7% | 2.25% | +16.2% |
| INTU | Buy | INTUIT | $71,973,000 | +28.4% | 146,834 | +0.3% | 2.07% | +16.8% |
| XYL | Buy | XYLEM INC | $71,219,000 | +17.5% | 593,694 | +3.0% | 2.05% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $70,454,000 | -2.0% | 400,834 | +2.9% | 2.03% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $66,528,000 | +17.9% | 191,334 | -0.2% | 1.91% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,296,000 | +25.5% | 129,436 | +13.6% | 1.88% | +14.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $60,343,000 | +23.2% | 948,934 | +8.5% | 1.74% | +12.0% |
| TMUS | Buy | T-MOBILE US INC | $55,860,000 | +17.1% | 385,696 | +1.3% | 1.61% | +6.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,021,000 | +23.9% | 160,904 | +15.0% | 1.32% | +12.7% |
| NFLX | Buy | NETFLIX INC | $45,655,000 | +2.2% | 86,434 | +1.0% | 1.31% | -7.0% |
| UNP | Sell | UNION PAC CORP | $44,570,000 | -11.1% | 202,657 | -10.9% | 1.28% | -19.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,463,000 | +27.2% | 301,836 | +10.1% | 1.22% | +15.6% |
| KO | Buy | COCA COLA CO | $42,201,000 | +9.6% | 779,937 | +6.8% | 1.21% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $41,285,000 | +0.9% | 188,217 | -0.1% | 1.19% | -8.3% |
| MRK | Buy | MERCK & CO INC | $39,801,000 | +9.0% | 511,761 | +8.0% | 1.14% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,414,000 | +21.4% | 15,726 | +0.2% | 1.13% | +10.3% |
| PFE | Buy | PFIZER INC | $37,996,000 | +10.7% | 970,304 | +2.4% | 1.09% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,504,000 | +4.9% | 160,967 | +4.8% | 1.05% | -4.6% |
| BAC | Buy | BK OF AMERICA CORP | $35,350,000 | +20.1% | 857,402 | +12.7% | 1.02% | +9.2% |
| TSLA | Buy | TESLA INC | $31,772,000 | +14.1% | 46,745 | +12.1% | 0.91% | +3.7% |
| URI | Buy | UNITED RENTALS INC | $30,053,000 | +29.5% | 94,206 | +33.7% | 0.86% | +17.7% |
| SYK | Sell | STRYKER CORPORATION | $29,947,000 | +4.8% | 115,298 | -1.7% | 0.86% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $27,817,000 | +113.1% | 34,767 | +42.2% | 0.80% | +93.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,731,000 | +15.4% | 155,726 | -1.3% | 0.74% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $25,295,000 | +8.6% | 241,495 | +8.7% | 0.73% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $24,149,000 | +12.5% | 329,540 | +16.0% | 0.69% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,204,000 | +1.8% | 122,642 | +1.5% | 0.58% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,737,000 | +13.2% | 115,079 | +10.1% | 0.51% | +3.0% |
| WM | Sell | WASTE MGMT INC DEL | $17,601,000 | +2.8% | 125,617 | -5.4% | 0.51% | -6.6% |
| HD | Sell | HOME DEPOT INC | $17,299,000 | -2.8% | 54,250 | -6.9% | 0.50% | -11.7% |
| EMR | Buy | EMERSON ELEC CO | $15,900,000 | +33.5% | 165,204 | +25.2% | 0.46% | +21.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,656,000 | +0.1% | 184,233 | +3.9% | 0.45% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,255,000 | +19.9% | 70,501 | +12.3% | 0.44% | +9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,570,000 | +3.9% | 101,301 | -2.2% | 0.42% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $14,423,000 | +25.4% | 35,137 | +7.8% | 0.42% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,766,000 | +8.9% | 37,706 | +6.2% | 0.40% | -1.0% |
| WAT | Sell | WATERS CORP | $13,221,000 | +5.1% | 38,257 | -13.5% | 0.38% | -4.5% |
| CAT | Buy | CATERPILLAR INC | $13,140,000 | +0.2% | 60,378 | +6.8% | 0.38% | -8.9% |
| CRM | Sell | SALESFORCE COM INC | $12,397,000 | +0.7% | 50,750 | -12.7% | 0.36% | -8.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,353,000 | -2.3% | 90,478 | +6.0% | 0.36% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,906,000 | -4.0% | 190,681 | -10.0% | 0.34% | -12.8% |
| PEP | Sell | PEPSICO INC | $11,460,000 | -0.2% | 77,339 | -4.7% | 0.33% | -9.1% |
| SON | Buy | SONOCO PRODS CO | $11,180,000 | +8.8% | 167,107 | +2.9% | 0.32% | -0.9% |
| NKE | Buy | NIKE INCcl b | $10,812,000 | +26.8% | 69,982 | +9.1% | 0.31% | +15.2% |
| ESS | Buy | ESSEX PPTY TR INC | $10,556,000 | +12.6% | 35,185 | +2.1% | 0.30% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,288,000 | +15.1% | 103,812 | +3.1% | 0.30% | +4.6% |
| ECL | Buy | ECOLAB INC | $9,844,000 | +34.3% | 47,794 | +39.6% | 0.28% | +22.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,878,000 | +3.6% | 65,802 | +4.0% | 0.26% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,197,000 | +5.1% | 146,321 | +9.1% | 0.24% | -4.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,246,000 | -3.6% | 73,728 | -3.1% | 0.21% | -12.6% |
| SHOP | Buy | SHOPIFY INCcl a | $6,877,000 | +32.8% | 4,707 | +0.6% | 0.20% | +20.7% |
| RSG | Sell | REPUBLIC SVCS INC | $6,618,000 | +10.5% | 60,155 | -0.2% | 0.19% | +0.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,344,000 | +6.6% | 452,149 | +1.9% | 0.18% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,287,000 | +2.5% | 77,292 | -0.7% | 0.18% | -6.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,175,000 | 0.0% | 834,476 | -0.9% | 0.18% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,576,000 | +27.6% | 26,811 | +4.3% | 0.16% | +15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,035,000 | +55.7% | 17,276 | +29.7% | 0.14% | +42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,874,000 | +1.5% | 72,955 | -4.1% | 0.14% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,715,000 | +8.7% | 68,486 | +2.1% | 0.14% | -0.7% |
| WMT | Buy | WALMART INC | $4,507,000 | +5.1% | 31,957 | +1.2% | 0.13% | -4.4% |
| ATR | Sell | APTARGROUP INC | $4,466,000 | -1.5% | 31,708 | -0.9% | 0.13% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,445,000 | +2.7% | 23,114 | +0.9% | 0.13% | -6.6% |
| RY | Buy | ROYAL BK CDA | $4,377,000 | +10.1% | 43,217 | +0.2% | 0.13% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,207,000 | -50.2% | 66,696 | -55.9% | 0.12% | -54.7% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,204,000 | +22.8% | 28,814 | 0.0% | 0.12% | +12.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,180,000 | +8.9% | 11,267 | -5.5% | 0.12% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $3,911,000 | +25.0% | 14,575 | +4.9% | 0.11% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $3,755,000 | -50.0% | 61,639 | -56.5% | 0.11% | -54.6% |
| FOXA | Sell | FOX CORP | $3,700,000 | -11.5% | 99,650 | -14.0% | 0.11% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,617,000 | +0.6% | 268,727 | -1.8% | 0.10% | -8.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,499,000 | +550.4% | 377,022 | +514.9% | 0.10% | +494.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,368,000 | +0.3% | 105,225 | -14.8% | 0.10% | -8.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,166,000 | +17.0% | 66,514 | +13.6% | 0.09% | +5.8% |
| ROKU | Buy | ROKU INC | $2,844,000 | +49.1% | 6,192 | +5.7% | 0.08% | +36.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,761,000 | -2.5% | 147,787 | -9.4% | 0.08% | -12.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,662,000 | -7.9% | 133,972 | -6.3% | 0.08% | -15.4% |
| BLK | Sell | BLACKROCK INC | $2,659,000 | +12.8% | 3,039 | -2.8% | 0.08% | +1.3% |
| BA | Sell | BOEING CO | $2,612,000 | -41.4% | 10,902 | -37.6% | 0.08% | -46.8% |
| MO | Sell | ALTRIA GROUP INC | $2,370,000 | -8.9% | 49,698 | -2.2% | 0.07% | -17.1% |
| SQ | Sell | SQUARE INCcl a | $2,320,000 | -45.9% | 9,516 | -49.6% | 0.07% | -50.7% |
| MCD | Buy | MCDONALDS CORP | $2,344,000 | +8.0% | 10,148 | +4.8% | 0.07% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,264,000 | +6.1% | 49,995 | -8.5% | 0.06% | -3.0% |
| INTC | Sell | INTEL CORP | $2,234,000 | -21.9% | 39,800 | -10.9% | 0.06% | -28.9% |
| MMM | Buy | 3M CO | $2,172,000 | +31.6% | 10,936 | +27.7% | 0.06% | +19.2% |
| CME | Buy | CME GROUP INC | $2,118,000 | +11.6% | 9,959 | +7.2% | 0.06% | +1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +80.9% | 5 | +66.7% | 0.06% | +62.2% |
| ABT | Buy | ABBOTT LABS | $2,060,000 | -0.7% | 17,766 | +2.6% | 0.06% | -10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,000,000 | -1.1% | 38,017 | +3.2% | 0.06% | -9.4% |
| NDAQ | Buy | NASDAQ INC | $2,009,000 | +43.0% | 11,430 | +20.0% | 0.06% | +31.8% |
| CSCO | Sell | CISCO SYS INC | $1,912,000 | -14.0% | 36,064 | -16.1% | 0.06% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $1,906,000 | +3.6% | 8,301 | -15.7% | 0.06% | -5.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,760,000 | +8.9% | 1,130 | +2.9% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,740,000 | -24.9% | 19,713 | -24.1% | 0.05% | -31.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,746,000 | -3.3% | 20,464 | -12.4% | 0.05% | -12.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,712,000 | -40.9% | 82,847 | -43.2% | 0.05% | -46.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,646,000 | -25.5% | 63,887 | -26.5% | 0.05% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $1,553,000 | +5.7% | 10,868 | -1.9% | 0.04% | -2.2% |
| DE | Sell | DEERE & CO | $1,549,000 | -6.3% | 4,391 | -0.6% | 0.04% | -13.5% |
| C | Sell | CITIGROUP INC | $1,562,000 | -22.4% | 22,082 | -20.2% | 0.04% | -29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,554,000 | +21.2% | 3,882 | +12.7% | 0.04% | +9.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,570,000 | -34.0% | 59,528 | -41.8% | 0.04% | -40.0% |
| ABBV | Sell | ABBVIE INC | $1,516,000 | -67.4% | 13,456 | -68.7% | 0.04% | -70.1% |
| AMGN | Buy | AMGEN INC | $1,521,000 | -1.4% | 6,243 | +0.6% | 0.04% | -10.2% |
| OCUL | OCULAR THERAPEUTIX INC | $1,388,000 | -13.6% | 97,915 | 0.0% | 0.04% | -21.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,357,000 | +14.6% | 14,215 | +11.6% | 0.04% | +5.4% |
| INFO | IHS MARKIT LTD | $1,371,000 | +16.5% | 12,166 | 0.0% | 0.04% | +5.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,316,000 | +17.4% | 4,137 | +7.4% | 0.04% | +8.6% |
| NOW | Buy | SERVICENOW INC | $1,326,000 | +25.1% | 2,414 | +14.0% | 0.04% | +11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,239,000 | +23.5% | 6,077 | +31.9% | 0.04% | +12.5% |
| T | Sell | AT&T INC | $1,215,000 | -7.0% | 42,241 | -2.1% | 0.04% | -14.6% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,210,000 | – | 30,800 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $1,214,000 | -49.4% | 19,926 | -49.1% | 0.04% | -53.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,214,000 | +63.4% | 555 | +74.0% | 0.04% | +52.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,177,000 | +10.5% | 11,851 | -2.5% | 0.03% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,114,000 | +3.0% | 24,462 | 0.0% | 0.03% | -5.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,111,000 | +67.8% | 11,445 | +28.7% | 0.03% | +52.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,077,000 | +17.8% | 6,679 | +0.5% | 0.03% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $996,000 | +7.4% | 14,219 | +0.1% | 0.03% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $993,000 | – | 37,610 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $998,000 | +0.6% | 5,731 | -2.5% | 0.03% | -6.5% |
| NEM | Sell | NEWMONT CORP | $979,000 | -7.3% | 15,441 | -11.8% | 0.03% | -15.2% |
| PINS | Buy | PINTEREST INCcl a | $909,000 | +67.1% | 11,515 | +56.7% | 0.03% | +52.9% |
| FNV | Buy | FRANCO NEV CORP | $919,000 | +18.0% | 6,327 | +1.8% | 0.03% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $887,000 | +9.4% | 964 | -12.1% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $867,000 | +43.1% | 1,845 | +22.8% | 0.02% | +31.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $873,000 | -63.7% | 17,428 | -60.5% | 0.02% | -67.1% |
| ORCL | ORACLE CORP | $866,000 | +10.9% | 11,119 | 0.0% | 0.02% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $867,000 | -1.4% | 162,837 | -26.6% | 0.02% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $852,000 | -46.9% | 2,246 | -54.2% | 0.02% | -51.0% |
| CBOE | CBOE GLOBAL MKTS INC | $865,000 | +20.6% | 7,265 | 0.0% | 0.02% | +8.7% | |
| USB | Buy | US BANCORP DEL | $824,000 | +16.2% | 14,448 | +12.7% | 0.02% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $845,000 | -0.8% | 7,565 | -3.0% | 0.02% | -11.1% |
| DOCU | Buy | DOCUSIGN INC | $798,000 | +51.7% | 2,856 | +10.1% | 0.02% | +35.3% |
| DFS | Buy | DISCOVER FINL SVCS | $800,000 | +56.2% | 6,764 | +25.5% | 0.02% | +43.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $785,000 | +38.0% | 4,193 | +22.8% | 0.02% | +27.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $784,000 | -45.6% | 2,024 | -54.9% | 0.02% | -50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $810,000 | +40.1% | 585 | +17.0% | 0.02% | +27.8% |
| VEON | Buy | VEON LTDsponsored adr | $732,000 | +3.7% | 400,000 | +0.3% | 0.02% | -4.5% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $728,000 | – | 33,250 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $733,000 | +51.1% | 2,914 | +9.7% | 0.02% | +40.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $727,000 | -4.0% | 14,091 | -5.9% | 0.02% | -12.5% |
| BYND | Buy | BEYOND MEAT INC | $733,000 | +34.2% | 4,657 | +10.9% | 0.02% | +23.5% |
| IDXX | IDEXX LABS INC | $690,000 | +29.2% | 1,092 | 0.0% | 0.02% | +17.6% | |
| IEX | Buy | IDEX CORP | $690,000 | +51.6% | 3,134 | +44.2% | 0.02% | +42.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $687,000 | +29.1% | 4,250 | +22.3% | 0.02% | +17.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $699,000 | +39.2% | 57,199 | -3.3% | 0.02% | +25.0% |
| MRNA | Sell | MODERNA INC | $681,000 | -66.5% | 2,900 | -81.3% | 0.02% | -68.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $650,000 | +4.5% | 30,657 | +17.8% | 0.02% | -5.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $667,000 | +10.4% | 1,003 | +12.7% | 0.02% | 0.0% |
| BAP | CREDICORP LTD | $617,000 | -11.4% | 5,094 | 0.0% | 0.02% | -18.2% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $625,000 | -22.6% | 39,609 | -23.5% | 0.02% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $624,000 | +4.2% | 4,265 | -4.9% | 0.02% | -5.3% |
| MS | Buy | MORGAN STANLEY | $618,000 | +18.2% | 6,748 | +0.1% | 0.02% | +5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $612,000 | -53.4% | 7,391 | -61.4% | 0.02% | -57.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $602,000 | +25.4% | 4,937 | +10.2% | 0.02% | +13.3% |
| PAYX | PAYCHEX INC | $576,000 | +9.3% | 5,370 | 0.0% | 0.02% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $589,000 | – | 5,746 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $586,000 | -13.4% | 4,134 | -14.2% | 0.02% | -19.0% |
| TWLO | Buy | TWILIO INCcl a | $603,000 | +23.1% | 1,531 | +6.4% | 0.02% | +13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $555,000 | +9.0% | 853 | -0.2% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $559,000 | +3.9% | 10,230 | -2.6% | 0.02% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $552,000 | +23.5% | 2,040 | +9.3% | 0.02% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $543,000 | +12.7% | 6,508 | +1.4% | 0.02% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $547,000 | +161.7% | 7,998 | +152.5% | 0.02% | +128.6% |
| PLUG | Buy | PLUG POWER INC | $557,000 | +14.6% | 16,306 | +20.3% | 0.02% | +6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $545,000 | -7.3% | 20,672 | -6.8% | 0.02% | -15.8% |
| INSG | Sell | INSEEGO CORP | $543,000 | -17.5% | 53,814 | -18.2% | 0.02% | -23.8% |
| LMND | Buy | LEMONADE INC | $561,000 | +24.4% | 5,134 | +5.9% | 0.02% | +14.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $571,000 | +10.4% | 8,782 | +6.3% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $550,000 | -8.8% | 8,690 | -7.9% | 0.02% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $522,000 | -11.2% | 2,147 | -11.2% | 0.02% | -21.1% |
| ANTM | ANTHEM INC | $537,000 | +6.3% | 1,406 | 0.0% | 0.02% | -6.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $513,000 | +8.7% | 13,217 | +3.1% | 0.02% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $513,000 | +31.9% | 11,165 | -12.1% | 0.02% | +25.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $508,000 | +71.0% | 46,366 | +39.0% | 0.02% | +66.7% |
| PAYC | PAYCOM SOFTWARE INC | $502,000 | -1.6% | 1,379 | 0.0% | 0.01% | -12.5% | |
| TTD | Buy | THE TRADE DESK INC | $504,000 | +28.2% | 6,516 | +978.8% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $478,000 | -5.0% | 4,153 | -10.7% | 0.01% | -12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $451,000 | -71.1% | 10,227 | -75.0% | 0.01% | -73.5% |
| CI | Sell | CIGNA CORP NEW | $463,000 | -84.0% | 1,950 | -83.7% | 0.01% | -85.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $464,000 | +105.3% | 2,866 | +1.8% | 0.01% | +85.7% |
| U | Buy | UNITY SOFTWARE INC | $448,000 | +18.2% | 4,075 | +7.6% | 0.01% | +8.3% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $463,000 | – | 32,681 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $469,000 | -10.7% | 6,059 | -10.9% | 0.01% | -23.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $460,000 | +88.5% | 2,634 | +90.5% | 0.01% | +62.5% |
| MAS | MASCO CORP | $412,000 | -1.7% | 7,000 | 0.0% | 0.01% | -7.7% | |
| HPQ | HP INC | $413,000 | -5.1% | 13,692 | 0.0% | 0.01% | -14.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $411,000 | +9.3% | 4,897 | +1.0% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $407,000 | +21.5% | 3,907 | -2.8% | 0.01% | +9.1% |
| LOW | Sell | LOWES COS INC | $404,000 | -0.2% | 2,081 | -2.3% | 0.01% | -7.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $401,000 | – | 2,600 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $368,000 | +7.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -88.7% | 996 | -89.0% | 0.01% | -89.6% |
| GME | New | GAMESTOP CORP NEWcl a | $391,000 | – | 1,824 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $395,000 | -1.0% | 17,305 | -24.7% | 0.01% | -15.4% |
| FDX | Sell | FEDEX CORP | $389,000 | -86.7% | 1,301 | -87.3% | 0.01% | -88.0% |
| BAX | Sell | BAXTER INTL INC | $375,000 | -35.2% | 4,652 | -32.2% | 0.01% | -38.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $385,000 | +1.6% | 4,222 | -4.7% | 0.01% | -8.3% |
| SAN | BANCO SANTANDER S.A.adr | $376,000 | +13.6% | 96,357 | 0.0% | 0.01% | +10.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $386,000 | -4.9% | 26,747 | -8.5% | 0.01% | -15.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $341,000 | – | 5,846 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $340,000 | +12.2% | 19,855 | +5.0% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $347,000 | +20.1% | 2,437 | +12.5% | 0.01% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $356,000 | +9.5% | 1,159 | +12.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $349,000 | +2.9% | 15,117 | -4.5% | 0.01% | -9.1% |
| INFY | INFOSYS LTDsponsored adr | $343,000 | +13.2% | 16,180 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $363,000 | -3.2% | 4,227 | -7.8% | 0.01% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $328,000 | -35.6% | 1,203 | +74.6% | 0.01% | -43.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $317,000 | +6.4% | 4,395 | +2.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $316,000 | +19.2% | 1,647 | +2.0% | 0.01% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $300,000 | 0.0% | 8,526 | -2.3% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $313,000 | -8.2% | 1,308 | -4.8% | 0.01% | -18.2% |
| ANSS | Sell | ANSYS INC | $306,000 | -10.3% | 882 | -12.1% | 0.01% | -18.2% |
| APPN | Sell | APPIAN CORPcl a | $302,000 | -1.0% | 2,196 | -4.2% | 0.01% | -10.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $316,000 | +10.9% | 4,949 | +3.2% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $308,000 | -2.5% | 3,200 | 0.0% | 0.01% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $297,000 | +5.3% | 1,493 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $298,000 | +6.4% | 11,295 | -2.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $322,000 | +39.4% | 394 | +23.5% | 0.01% | +28.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $299,000 | -2.6% | 5,561 | -0.9% | 0.01% | -10.0% |
| ZS | Buy | ZSCALER INC | $310,000 | +30.8% | 1,435 | +4.0% | 0.01% | +28.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $300,000 | +6.8% | 4,120 | +1.7% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $323,000 | -91.0% | 5,409 | -89.9% | 0.01% | -92.1% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $305,000 | – | 15,000 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $312,000 | +6.5% | 1,512 | +4.0% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $326,000 | -28.8% | 14,301 | -35.1% | 0.01% | -35.7% |
| CWEN | CLEARWAY ENERGY INCcl c | $297,000 | -6.0% | 11,234 | 0.0% | 0.01% | -10.0% | |
| ABNB | New | AIRBNB INC | $272,000 | – | 1,776 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $278,000 | +5.7% | 627 | 0.0% | 0.01% | 0.0% | |
| RVLV | New | REVOLVE GROUP INCcl a | $290,000 | – | 4,210 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $276,000 | -7.7% | 6,811 | -10.7% | 0.01% | -11.1% |
| SAVA | New | CASSAVA SCIENCES INC | $293,000 | – | 3,434 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $272,000 | -24.0% | 685 | -32.5% | 0.01% | -27.3% |
| COO | Buy | COOPER COS INC | $264,000 | +11.4% | 667 | +8.1% | 0.01% | +14.3% |
| QS | Buy | QUANTUMSCAPE CORP | $295,000 | -32.0% | 10,073 | +3.8% | 0.01% | -42.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $265,000 | -1.5% | 2,127 | +4.4% | 0.01% | -11.1% |
| QRVO | QORVO INC | $272,000 | +7.1% | 1,390 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $290,000 | +5.5% | 32,646 | +2.1% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $283,000 | -5.0% | 7,616 | -15.8% | 0.01% | -11.1% |
| PUK | PRUDENTIAL PLCadr | $276,000 | -10.4% | 5,230 | 0.0% | 0.01% | -20.0% | |
| GH | Buy | GUARDANT HEALTH INC | $290,000 | -13.4% | 2,334 | +6.4% | 0.01% | -27.3% |
| NVAX | New | NOVAVAX INC | $280,000 | – | 1,320 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $285,000 | +131.7% | 19,227 | +91.0% | 0.01% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $265,000 | +23.8% | 2,558 | 0.0% | 0.01% | +14.3% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $265,000 | +3.9% | 6,645 | +4.7% | 0.01% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $290,000 | – | 12,120 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $230,000 | -8.4% | 1,303 | -8.5% | 0.01% | -12.5% |
| KL | New | KIRKLAND LAKE GOLD LTD | $231,000 | – | 5,986 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $252,000 | +7.2% | 1,688 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $248,000 | -7.5% | 17,014 | 0.0% | 0.01% | -12.5% | |
| HL | Buy | HECLA MNG CO | $244,000 | +39.4% | 32,859 | +7.0% | 0.01% | +16.7% |
| MSB | MESABI TRctf ben int | $248,000 | +17.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | – | 5,867 | +100.0% | 0.01% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $234,000 | -33.0% | 11,855 | -1.2% | 0.01% | -36.4% |
| GM | New | GENERAL MTRS CO | $250,000 | – | 4,224 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $233,000 | -94.8% | 8,547 | -95.9% | 0.01% | -95.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $253,000 | +3.3% | 8,087 | -12.0% | 0.01% | -12.5% |
| FISV | Buy | FISERV INC | $258,000 | 0.0% | 2,416 | +11.7% | 0.01% | -12.5% |
| OGN | New | ORGANON & CO | $246,000 | – | 8,104 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $259,000 | -20.3% | 5,846 | -16.2% | 0.01% | -30.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $234,000 | – | 4,094 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $240,000 | -10.8% | 3,518 | -31.6% | 0.01% | -22.2% |
| CDE | Buy | COEUR MNG INC | $251,000 | +4.6% | 28,257 | +6.3% | 0.01% | -12.5% |
| NET | New | CLOUDFLARE INC | $245,000 | – | 2,316 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $235,000 | -4.1% | 12,955 | +29.2% | 0.01% | -12.5% |
| VEEV | Sell | VEEVA SYS INC | $252,000 | +10.0% | 812 | -7.4% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $250,000 | +20.2% | 1,241 | +28.2% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $240,000 | +13.7% | 1,836 | 0.0% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $251,000 | – | 6,794 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $241,000 | +48.8% | 1,965 | +59.1% | 0.01% | +40.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $220,000 | -29.0% | 7,721 | -25.4% | 0.01% | -40.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $211,000 | – | 7,770 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $198,000 | +26.9% | 25,017 | +8.4% | 0.01% | +20.0% |
| CPRT | New | COPART INC | $219,000 | – | 1,660 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $211,000 | -5.0% | 2,150 | -7.3% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $210,000 | -17.3% | 3,846 | -20.6% | 0.01% | -25.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $220,000 | – | 7,449 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,000 | – | 1,380 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $201,000 | – | 5,970 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $206,000 | – | 435 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $192,000 | – | 23,316 | +100.0% | 0.01% | – |
| EXK | ENDEAVOUR SILVER CORP | $217,000 | +23.3% | 35,395 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $211,000 | +5.0% | 1,021 | -4.4% | 0.01% | 0.0% |
| PLAN | ANAPLAN INC | $225,000 | -0.9% | 4,215 | 0.0% | 0.01% | -14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $202,000 | -17.9% | 4,711 | -26.1% | 0.01% | -25.0% |
| VMEO | New | VIMEO INC | $207,000 | – | 4,220 | +100.0% | 0.01% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $195,000 | -8.0% | 11,595 | 0.0% | 0.01% | -14.3% | |
| VLO | New | VALERO ENERGY CORP | $213,000 | – | 2,725 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $206,000 | – | 2,932 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $207,000 | – | 11,426 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INC | $226,000 | +5.6% | 2,600 | 0.0% | 0.01% | -14.3% | |
| BIIB | New | BIOGEN INC | $210,000 | – | 607 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $187,000 | – | 10,310 | +100.0% | 0.01% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $157,000 | +4.7% | 15,750 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NOV INC | $159,000 | – | 10,357 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $168,000 | -15.2% | 11,763 | -17.3% | 0.01% | -16.7% |
| VKTX | VIKING THERAPEUTICS INC | $180,000 | -5.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $158,000 | -58.7% | 11,652 | -59.4% | 0.01% | -58.3% |
| ATY | New | ACUITYADS HLDGS INC | $179,000 | – | 18,030 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $181,000 | – | 12,664 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $165,000 | +14.6% | 25,422 | +4.5% | 0.01% | 0.0% |
| TK | New | TEEKAY CORPORATION | $186,000 | – | 50,000 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $159,000 | – | 10,720 | +100.0% | 0.01% | – |
| DGLY | DIGITAL ALLY INC | $126,000 | +10.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $133,000 | +58.3% | 18,104 | +75.3% | 0.00% | +33.3% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $137,000 | +37.0% | 10,304 | -21.9% | 0.00% | +33.3% |
| DM | New | DESKTOP METAL INC | $149,000 | – | 12,960 | +100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $132,000 | -0.8% | 13,141 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $133,000 | -88.9% | 20,977 | -88.3% | 0.00% | -89.5% |
| NXE | Buy | NEXGEN ENERGY LTD | $126,000 | +41.6% | 30,677 | +22.8% | 0.00% | +33.3% |
| EGAN | EGAIN CORP | $138,000 | +21.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $135,000 | -9.4% | 14,155 | -1.3% | 0.00% | -20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $155,000 | – | 15,678 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $126,000 | -13.7% | 1,027 | -8.7% | 0.00% | -20.0% |
| AGEN | AGENUS INC | $127,000 | +101.6% | 23,192 | 0.0% | 0.00% | +100.0% | |
| CMRE | COSTAMARE INC | $139,000 | +23.0% | 11,750 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $143,000 | +52.1% | 11,732 | +4.2% | 0.00% | +33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $118,000 | -83.9% | 13,307 | -73.9% | 0.00% | -87.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $115,000 | -10.9% | 46,301 | -10.2% | 0.00% | -25.0% |
| AGI | ALAMOS GOLD INC NEW | $108,000 | -2.7% | 14,237 | 0.0% | 0.00% | -25.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $89,000 | +39.1% | 7,503 | 0.0% | 0.00% | +50.0% | |
| CVE | CENOVUS ENERGY INC | $119,000 | +26.6% | 12,499 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $107,000 | +15.1% | 59,302 | -1.5% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $93,000 | +9.4% | 15,484 | +4.7% | 0.00% | 0.0% |
| VLDR | VELODYNE LIDAR INC | $108,000 | -6.9% | 10,194 | 0.0% | 0.00% | -25.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $103,000 | -5.5% | 11,562 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $119,000 | +3.5% | 11,215 | 0.0% | 0.00% | -25.0% | |
| FLL | Sell | FULL HSE RESORTS INC | $104,000 | -11.1% | 10,421 | -24.2% | 0.00% | -25.0% |
| XXII | 22ND CENTY GROUP INC | $61,000 | +41.9% | 13,126 | 0.0% | 0.00% | +100.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $86,000 | +2.4% | 32,432 | +10.6% | 0.00% | -33.3% |
| TYME | TYME TECHNOLOGIES INC | $63,000 | -29.2% | 50,130 | 0.0% | 0.00% | -33.3% | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $59,000 | -10.6% | 18,222 | -24.8% | 0.00% | 0.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $58,000 | +1.8% | 10,638 | 0.0% | 0.00% | 0.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $65,000 | – | 10,559 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $70,000 | +112.1% | 24,873 | +75.5% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $75,000 | 0.0% | 16,004 | -12.0% | 0.00% | 0.0% |
| HEPA | HEPION PHARMACEUTICALS INC | $22,000 | +10.0% | 11,045 | 0.0% | 0.00% | 0.0% | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $20,000 | – | 17,010 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $44,000 | +37.5% | 31,642 | +2.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $48,000 | +29.7% | 15,527 | -25.4% | 0.00% | 0.0% |
| FURY | FURY GOLD MINES LIMITED | $40,000 | -2.4% | 33,182 | 0.0% | 0.00% | 0.0% | |
| URG | UR-ENERGY INC | $50,000 | +25.0% | 35,686 | 0.0% | 0.00% | 0.0% | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $19,000 | -13.6% | 16,250 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $30,000 | +200.0% | 28,905 | +153.1% | 0.00% | – |
| DNN | DENISON MINES CORP | $45,000 | +12.5% | 37,031 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $38,000 | – | 31,339 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $46,000 | -13.2% | 31,846 | 0.0% | 0.00% | -50.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $44,000 | – | 11,612 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $40,000 | -42.9% | 11,600 | -43.7% | 0.00% | -50.0% |
| OIBRC | OI SAsponsored adr ne | $12,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $12,000 | -14.3% | 10,964 | -39.1% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -17,135 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -81,519 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,036 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,051 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -103,250 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -962 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,906 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -200,550 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,304 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,783 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -443 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -6,844 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -57,950 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -19,675 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,779 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,550 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -84,644 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,776 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,200 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -80,425 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,573 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -61,966 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,219 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -60,050 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,000 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35,869 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,540 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -166,753 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -41,979 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62,783 | -100.0% | -0.11% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -30,045 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -62,432 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 15.6% |
| AMAZON COM INC | 16 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.8% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 4.0% |
| PFIZER INC | 16 | Q3 2023 | 5.8% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
View Quilter Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ContraVir Pharmaceuticals, Inc. | March 15, 2019 | 1,822,321 | 11.0% |
View Quilter Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-14 |
View Quilter Plc'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.