$3.58 Billion is the total value of Quilter Plc's 1149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $501,283,000 | +4.4% | 1,836,605 | +6.3% | 13.98% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $233,346,000 | +3.8% | 827,705 | -0.2% | 6.51% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $231,770,000 | -3.4% | 70,553 | +1.1% | 6.46% | -6.3% |
| AAPL | Sell | APPLE INC | $208,083,000 | +2.0% | 1,470,552 | -1.2% | 5.80% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $179,305,000 | +9.2% | 67,067 | -0.3% | 5.00% | +5.9% |
| V | Buy | VISA INC | $137,188,000 | -3.1% | 615,884 | +1.7% | 3.83% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $103,092,000 | +10.4% | 629,795 | +4.9% | 2.88% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $88,299,000 | +8.2% | 858,110 | -1.2% | 2.46% | +5.0% |
| INTU | Sell | INTUIT | $78,952,000 | +9.7% | 146,339 | -0.3% | 2.20% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $78,491,000 | +0.4% | 136,336 | +2.1% | 2.19% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,091,000 | -3.8% | 690,473 | +3.5% | 2.15% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $76,372,000 | +17.0% | 133,674 | +3.3% | 2.13% | +13.4% |
| XYL | Buy | XYLEM INC | $76,300,000 | +7.1% | 616,907 | +3.9% | 2.13% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $70,403,000 | -0.1% | 416,164 | +3.8% | 1.96% | -3.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $68,380,000 | +13.3% | 926,183 | -2.4% | 1.91% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $65,428,000 | -1.7% | 192,778 | +0.8% | 1.82% | -4.6% |
| NFLX | Sell | NETFLIX INC | $52,436,000 | +14.9% | 85,914 | -0.6% | 1.46% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $49,896,000 | +8.4% | 169,690 | +5.5% | 1.39% | +5.2% |
| TMUS | Sell | T-MOBILE US INC | $48,489,000 | -13.2% | 379,534 | -1.6% | 1.35% | -15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,360,000 | +11.5% | 312,749 | +3.6% | 1.32% | +8.2% |
| UNP | Buy | UNION PAC CORP | $45,705,000 | +2.5% | 233,175 | +15.1% | 1.28% | -0.5% |
| PFE | Buy | PFIZER INC | $42,472,000 | +11.8% | 987,481 | +1.8% | 1.18% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,392,000 | +7.6% | 15,905 | +1.1% | 1.18% | +4.4% |
| KO | Buy | COCA COLA CO | $42,215,000 | +0.0% | 804,564 | +3.2% | 1.18% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $40,121,000 | -2.8% | 189,002 | +0.4% | 1.12% | -5.7% |
| MRK | Buy | MERCK & CO INC | $40,046,000 | +0.6% | 533,171 | +4.2% | 1.12% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $38,546,000 | +9.0% | 908,048 | +5.9% | 1.08% | +5.7% |
| TSLA | Buy | TESLA INC | $38,425,000 | +20.9% | 49,550 | +6.0% | 1.07% | +17.3% |
| URI | Buy | UNITED RENTALS INC | $34,516,000 | +14.9% | 98,355 | +4.4% | 0.96% | +11.5% |
| SYK | Sell | STRYKER CORPORATION | $30,346,000 | +1.3% | 115,072 | -0.2% | 0.85% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $29,681,000 | +6.7% | 143,274 | +312.1% | 0.83% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $27,318,000 | +13.1% | 347,911 | +5.6% | 0.76% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,285,000 | +3.9% | 259,101 | +7.3% | 0.73% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,793,000 | -32.1% | 167,471 | +4.0% | 0.69% | -34.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,236,000 | -5.8% | 144,668 | -7.1% | 0.68% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,879,000 | -1.6% | 123,085 | +0.4% | 0.56% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,835,000 | +11.8% | 117,341 | +2.0% | 0.55% | +8.4% |
| WM | Buy | WASTE MGMT INC DEL | $18,980,000 | +7.8% | 127,071 | +1.2% | 0.53% | +4.5% |
| HD | Sell | HOME DEPOT INC | $17,563,000 | +1.5% | 53,502 | -1.4% | 0.49% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $17,189,000 | +8.1% | 182,473 | +10.5% | 0.48% | +5.0% |
| SPGI | Buy | S&P GLOBAL INC | $16,184,000 | +12.2% | 38,091 | +8.4% | 0.45% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,431,000 | +1.2% | 72,736 | +3.2% | 0.43% | -2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,387,000 | -8.1% | 202,695 | +10.0% | 0.40% | -10.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,004,000 | +13.4% | 94,563 | +4.5% | 0.39% | +10.1% |
| WAT | Buy | WATERS CORP | $13,847,000 | +4.7% | 38,753 | +1.3% | 0.39% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $13,569,000 | -6.9% | 95,388 | -5.8% | 0.38% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,176,000 | -4.3% | 37,897 | +0.5% | 0.37% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $13,182,000 | +6.3% | 48,600 | -4.2% | 0.37% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $11,628,000 | -11.5% | 60,573 | +0.3% | 0.32% | -14.3% |
| PEP | Sell | PEPSICO INC | $11,519,000 | +0.5% | 76,580 | -1.0% | 0.32% | -2.7% |
| ESS | Buy | ESSEX PPTY TR INC | $11,265,000 | +6.7% | 35,232 | +0.1% | 0.31% | +3.3% |
| NKE | Buy | NIKE INCcl b | $11,111,000 | +2.8% | 76,504 | +9.3% | 0.31% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,850,000 | -8.9% | 186,487 | -2.2% | 0.30% | -11.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,442,000 | +64.6% | 756,699 | +67.4% | 0.29% | +59.9% |
| ECL | Buy | ECOLAB INC | $10,290,000 | +4.5% | 49,319 | +3.2% | 0.29% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,237,000 | -0.5% | 107,990 | +4.0% | 0.29% | -3.4% |
| SON | Buy | SONOCO PRODS CO | $10,150,000 | -9.2% | 170,357 | +1.9% | 0.28% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,129,000 | +2.8% | 65,293 | -0.8% | 0.26% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,089,000 | +31.0% | 1,142,483 | +36.9% | 0.23% | +27.0% |
| ATR | Buy | APTARGROUP INC | $7,177,000 | +60.7% | 60,138 | +89.7% | 0.20% | +56.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,796,000 | -17.1% | 125,823 | -14.0% | 0.19% | -19.5% |
| SHOP | Buy | SHOPIFY INCcl a | $6,544,000 | -4.8% | 4,827 | +2.5% | 0.18% | -7.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,418,000 | -11.4% | 72,930 | -1.1% | 0.18% | -13.9% |
| RSG | Sell | REPUBLIC SVCS INC | $6,206,000 | -6.2% | 51,691 | -14.1% | 0.17% | -8.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,342,000 | +27.8% | 11,152 | -1.0% | 0.15% | +24.2% |
| New | MAXCYTE INC | $5,336,000 | – | 4,400 | +100.0% | 0.15% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,263,000 | +4.5% | 20,230 | +17.1% | 0.15% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,979,000 | -10.7% | 27,340 | +2.0% | 0.14% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,901,000 | -22.0% | 64,850 | -16.1% | 0.14% | -24.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,841,000 | +8.9% | 25,188 | +9.0% | 0.14% | +5.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,843,000 | +15.2% | 28,814 | 0.0% | 0.14% | +11.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,650,000 | -1.4% | 66,566 | -2.8% | 0.13% | -4.4% |
| DHR | Buy | DANAHER CORPORATION | $4,589,000 | +17.3% | 15,075 | +3.4% | 0.13% | +14.3% |
| RY | Sell | ROYAL BK CDA | $4,270,000 | -2.4% | 42,964 | -0.6% | 0.12% | -5.6% |
| WMT | Sell | WALMART INC | $4,115,000 | -8.7% | 29,523 | -7.6% | 0.12% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $4,057,000 | +8.0% | 59,870 | -2.9% | 0.11% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,032,000 | -17.3% | 68,137 | -6.6% | 0.11% | -20.0% |
| FOXA | FOX CORP | $3,997,000 | +8.0% | 99,650 | 0.0% | 0.11% | +4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $3,845,000 | -8.6% | 65,376 | -2.0% | 0.11% | -11.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,483,000 | +10.0% | 63,451 | -4.6% | 0.10% | +6.6% |
| New | GENERAL ELECTRIC CO | $3,166,000 | – | 30,728 | +100.0% | 0.09% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,966,000 | -15.2% | 386,206 | +2.4% | 0.08% | -17.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,780,000 | +4.4% | 132,867 | -0.8% | 0.08% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,762,000 | -18.0% | 93,186 | -11.4% | 0.08% | -20.6% |
| CME | Buy | CME GROUP INC | $2,753,000 | +30.0% | 14,235 | +42.9% | 0.08% | +26.2% |
| MCD | Buy | MCDONALDS CORP | $2,465,000 | +5.2% | 10,224 | +0.7% | 0.07% | +3.0% |
| BLK | Sell | BLACKROCK INC | $2,421,000 | -9.0% | 2,887 | -5.0% | 0.07% | -10.5% |
| NDAQ | Buy | NASDAQ INC | $2,417,000 | +20.3% | 12,523 | +9.6% | 0.07% | +15.5% |
| ABT | Buy | ABBOTT LABS | $2,313,000 | +12.3% | 19,574 | +10.2% | 0.06% | +10.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,286,000 | -17.2% | 133,486 | -9.7% | 0.06% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,213,000 | -2.3% | 47,661 | -4.7% | 0.06% | -4.6% |
| BA | Sell | BOEING CO | $2,130,000 | -18.5% | 9,681 | -11.2% | 0.06% | -21.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,072,000 | +3.6% | 44,024 | +15.8% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.06% | -5.0% | |
| SQ | Sell | SQUARE INCcl a | $1,993,000 | -14.1% | 8,312 | -12.7% | 0.06% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $2,001,000 | -15.6% | 43,964 | -11.5% | 0.06% | -17.6% |
| ROKU | Buy | ROKU INC | $1,949,000 | -31.5% | 6,221 | +0.5% | 0.05% | -34.1% |
| MMM | Sell | 3M CO | $1,816,000 | -16.4% | 10,353 | -5.3% | 0.05% | -17.7% |
| INTC | Sell | INTEL CORP | $1,750,000 | -21.7% | 32,844 | -17.5% | 0.05% | -23.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,761,000 | – | 10,534 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,735,000 | -1.4% | 1,033 | -8.6% | 0.05% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $1,644,000 | -13.7% | 7,117 | -14.3% | 0.05% | -16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,640,000 | -6.1% | 19,080 | -6.8% | 0.05% | -8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,582,000 | +78.4% | 1,591 | +65.0% | 0.04% | +69.2% |
| CSCO | Sell | CISCO SYS INC | $1,575,000 | -17.6% | 28,920 | -19.8% | 0.04% | -20.0% |
| NOW | Buy | SERVICENOW INC | $1,564,000 | +17.9% | 2,514 | +4.1% | 0.04% | +15.8% |
| ABBV | Buy | ABBVIE INC | $1,537,000 | +1.4% | 14,257 | +6.0% | 0.04% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,556,000 | +0.1% | 3,982 | +2.6% | 0.04% | -4.4% |
| NWSA | NEWS CORP NEWcl a | $1,503,000 | -8.7% | 63,887 | 0.0% | 0.04% | -10.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,494,000 | -12.7% | 82,789 | -0.1% | 0.04% | -14.3% |
| DE | Sell | DEERE & CO | $1,468,000 | -5.2% | 4,381 | -0.2% | 0.04% | -8.9% |
| C | Sell | CITIGROUP INC | $1,443,000 | -7.6% | 20,568 | -6.9% | 0.04% | -11.1% |
| BX | Buy | BLACKSTONE INC | $1,382,000 | +24.4% | 11,876 | +3.8% | 0.04% | +21.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,339,000 | +10.3% | 564 | +1.6% | 0.04% | +5.7% |
| AMGN | Buy | AMGEN INC | $1,330,000 | -12.6% | 6,250 | +0.1% | 0.04% | -15.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,339,000 | +1.7% | 4,466 | +8.0% | 0.04% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $1,309,000 | -15.7% | 10,145 | -6.7% | 0.04% | -17.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,293,000 | +9.9% | 11,711 | -1.2% | 0.04% | +5.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,252,000 | -20.3% | 52,034 | -12.6% | 0.04% | -22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,176,000 | -13.3% | 15,196 | +6.9% | 0.03% | -15.4% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,147,000 | +390.2% | 54,550 | +360.1% | 0.03% | +357.1% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,128,000 | -6.8% | 30,800 | 0.0% | 0.03% | -11.4% | |
| BHF | BRIGHTHOUSE FINL INC | $1,106,000 | -0.7% | 24,462 | 0.0% | 0.03% | -3.1% | |
| T | Sell | AT&T INC | $1,103,000 | -9.2% | 40,826 | -3.3% | 0.03% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $1,094,000 | -9.9% | 18,292 | -8.2% | 0.03% | -11.4% |
| MTCH | MATCH GROUP INC NEW | $1,048,000 | -2.7% | 6,679 | 0.0% | 0.03% | -6.5% | |
| OCUL | OCULAR THERAPEUTIX INC | $979,000 | -29.5% | 97,915 | 0.0% | 0.03% | -32.5% | |
| MS | Buy | MORGAN STANLEY | $959,000 | +55.2% | 9,864 | +46.2% | 0.03% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $951,000 | +178.9% | 15,761 | +169.6% | 0.03% | +170.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $930,000 | +7.3% | 2,085 | +13.0% | 0.03% | +4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $917,000 | -7.9% | 13,870 | -2.5% | 0.03% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $931,000 | +16.4% | 7,582 | +12.1% | 0.03% | +13.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $893,000 | – | 1,342 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $914,000 | +5.4% | 167,837 | +3.1% | 0.02% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INC | $899,000 | +3.9% | 7,265 | 0.0% | 0.02% | 0.0% | |
| VAL | New | VALARIS LIMITEDcl a | $900,000 | – | 25,800 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $913,000 | +5.4% | 10,485 | -5.7% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $883,000 | +26.3% | 85,447 | +49.4% | 0.02% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $910,000 | +12.3% | 661 | +13.0% | 0.02% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $904,000 | +15.2% | 4,688 | +11.8% | 0.02% | +8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $857,000 | -1.8% | 19,143 | +9.8% | 0.02% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $859,000 | +0.8% | 2,271 | +1.1% | 0.02% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $857,000 | +1.4% | 7,776 | +2.8% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $871,000 | -12.7% | 5,147 | -10.2% | 0.02% | -17.2% |
| VEON | VEON LTDsponsored adr | $832,000 | +13.7% | 400,000 | 0.0% | 0.02% | +9.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $774,000 | -37.5% | 5,035 | -17.1% | 0.02% | -38.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $795,000 | +15.7% | 4,769 | +12.2% | 0.02% | +10.0% |
| USB | Sell | US BANCORP DEL | $802,000 | -2.7% | 13,499 | -6.6% | 0.02% | -8.3% |
| NEM | Sell | NEWMONT CORP | $792,000 | -19.1% | 14,591 | -5.5% | 0.02% | -21.4% |
| FNV | Sell | FRANCO NEV CORP | $740,000 | -19.5% | 5,699 | -9.9% | 0.02% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,000 | +18.9% | 5,340 | +25.2% | 0.02% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $721,000 | +4.5% | 1,159 | +6.1% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $724,000 | -0.4% | 14,066 | -0.2% | 0.02% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $721,000 | -1.6% | 2,936 | +0.8% | 0.02% | -4.8% |
| IEX | Buy | IDEX CORP | $730,000 | +5.8% | 3,528 | +12.6% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $669,000 | +22.3% | 9,142 | +14.3% | 0.02% | +18.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $694,000 | -30.1% | 24,899 | -33.8% | 0.02% | -34.5% |
| MRNA | Sell | MODERNA INC | $679,000 | -0.3% | 1,764 | -39.2% | 0.02% | -5.0% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $672,000 | -7.7% | 33,250 | 0.0% | 0.02% | -9.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $641,000 | +27.7% | 1,293 | -6.2% | 0.02% | +28.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $645,000 | -3.3% | 1,115 | +11.2% | 0.02% | -5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $612,000 | +33.0% | 3,059 | +16.1% | 0.02% | +30.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $595,000 | +16.0% | 13,432 | +1.6% | 0.02% | +13.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $614,000 | +0.3% | 7,594 | +2.7% | 0.02% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $622,000 | +19.2% | 2,530 | +17.8% | 0.02% | +13.3% |
| BMO | BANK MONTREAL QUE | $573,000 | -2.7% | 5,746 | 0.0% | 0.02% | -5.9% | |
| BAP | CREDICORP LTD | $565,000 | -8.4% | 5,094 | 0.0% | 0.02% | -11.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $544,000 | -30.6% | 2,080 | +2.8% | 0.02% | -34.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $555,000 | -11.2% | 49,020 | +23.8% | 0.02% | -16.7% |
| DDOG | Sell | DATADOG INC | $549,000 | +34.9% | 3,887 | -0.5% | 0.02% | +25.0% |
| L | LOEWS CORP | $552,000 | -1.3% | 10,230 | 0.0% | 0.02% | -6.2% | |
| BNS | BANK NOVA SCOTIA B C | $540,000 | -5.4% | 8,782 | 0.0% | 0.02% | -6.2% | |
| MKC | Sell | MCCORMICK & CO INC | $519,000 | -70.2% | 6,400 | -67.5% | 0.01% | -72.0% |
| DOW | Sell | DOW INC | $494,000 | -10.2% | 8,580 | -1.3% | 0.01% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $513,000 | -14.9% | 1,606 | +4.9% | 0.01% | -17.6% |
| PINS | Sell | PINTEREST INCcl a | $498,000 | -45.2% | 9,771 | -15.1% | 0.01% | -46.2% |
| PAYX | Sell | PAYCHEX INC | $517,000 | -10.2% | 4,600 | -14.3% | 0.01% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $504,000 | -8.7% | 1,898 | -7.0% | 0.01% | -12.5% |
| YUM | YUM BRANDS INC | $508,000 | +6.3% | 4,153 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $458,000 | -9.1% | 6,516 | 0.0% | 0.01% | -7.1% | |
| DOCU | Sell | DOCUSIGN INC | $480,000 | -39.8% | 1,864 | -34.7% | 0.01% | -43.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $475,000 | +44.8% | 1,698 | +41.1% | 0.01% | +44.4% |
| BYND | Sell | BEYOND MEAT INC | $469,000 | -36.0% | 4,453 | -4.4% | 0.01% | -38.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $461,000 | -1.7% | 6,779 | +11.9% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $458,000 | +54.2% | 2,293 | +53.6% | 0.01% | +44.4% |
| CVS | Sell | CVS HEALTH CORP | $415,000 | -23.6% | 4,895 | -24.8% | 0.01% | -25.0% |
| NET | Buy | CLOUDFLARE INC | $418,000 | +70.6% | 3,706 | +60.0% | 0.01% | +71.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $442,000 | -4.5% | 30,247 | -7.4% | 0.01% | -7.7% |
| ANTM | Sell | ANTHEM INC | $414,000 | -22.9% | 1,111 | -21.0% | 0.01% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $445,000 | -31.5% | 21,671 | -29.3% | 0.01% | -36.8% |
| AA | Buy | ALCOA CORP | $440,000 | +75.3% | 8,994 | +32.4% | 0.01% | +71.4% |
| INSG | Buy | INSEEGO CORP | $427,000 | -21.4% | 64,084 | +19.1% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $428,000 | +4.1% | 6,397 | +30.6% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $422,000 | +4.5% | 2,081 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $425,000 | -27.5% | 3,488 | -15.6% | 0.01% | -29.4% |
| MAS | MASCO CORP | $389,000 | -5.6% | 7,000 | 0.0% | 0.01% | -8.3% | |
| CI | Buy | CIGNA CORP NEW | $390,000 | -15.8% | 1,952 | +0.1% | 0.01% | -15.4% |
| HPQ | Buy | HP INC | $397,000 | -3.9% | 14,492 | +5.8% | 0.01% | -8.3% |
| PLUG | Sell | PLUG POWER INC | $383,000 | -31.2% | 15,004 | -8.0% | 0.01% | -31.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $382,000 | -15.3% | 10,180 | -0.5% | 0.01% | -15.4% |
| XPEV | New | XPENG INCads | $390,000 | – | 10,961 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $343,000 | -37.1% | 13,714 | -33.7% | 0.01% | -37.5% |
| WDAY | Buy | WORKDAY INCcl a | $343,000 | +9.6% | 1,373 | +5.0% | 0.01% | +11.1% |
| KSU | KANSAS CITY SOUTHERN | $352,000 | -4.3% | 1,300 | 0.0% | 0.01% | -9.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $353,000 | +2.9% | 15,880 | -1.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $375,000 | +16.5% | 435 | +10.4% | 0.01% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $359,000 | -4.8% | 1,039 | +4.3% | 0.01% | -9.1% |
| SAN | BANCO SANTANDER S.A.adr | $349,000 | -7.2% | 96,357 | 0.0% | 0.01% | -9.1% | |
| IBN | ICICI BANK LIMITEDadr | $375,000 | +10.3% | 19,855 | 0.0% | 0.01% | 0.0% | |
| LMND | LEMONADE INC | $344,000 | -38.7% | 5,134 | 0.0% | 0.01% | -37.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $354,000 | -8.1% | 4,327 | +2.5% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DEL | $348,000 | +22.1% | 24,547 | +27.7% | 0.01% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $362,000 | -9.7% | 2,776 | +6.8% | 0.01% | -16.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $305,000 | -3.8% | 4,395 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $340,000 | +14.5% | 11,234 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $327,000 | +18.5% | 7,331 | +7.6% | 0.01% | +12.5% |
| DEO | DIAGEO PLCspon adr new | $318,000 | +0.6% | 1,647 | 0.0% | 0.01% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $314,000 | -38.8% | 12,403 | +11.1% | 0.01% | -40.0% |
| TTE | TOTALENERGIES SEsponsored ads | $309,000 | +3.3% | 5,561 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $328,000 | -6.0% | 15,117 | 0.0% | 0.01% | -10.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $309,000 | +16.6% | 2,726 | +6.6% | 0.01% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $311,000 | +3.7% | 9,115 | +6.9% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $312,000 | +14.7% | 695 | +1.5% | 0.01% | +12.5% |
| ZS | Sell | ZSCALER INC | $336,000 | +8.4% | 1,280 | -10.8% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $315,000 | -32.1% | 2,350 | -18.0% | 0.01% | -30.8% |
| TTM | TATA MTRS LTDsponsored adr | $320,000 | -1.8% | 14,301 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $308,000 | -1.3% | 1,483 | -1.9% | 0.01% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $281,000 | – | 70,000 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $295,000 | -6.6% | 4,949 | 0.0% | 0.01% | -11.1% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $283,000 | +78.0% | 12,707 | +18.5% | 0.01% | +60.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $275,000 | -5.2% | 32,646 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $300,000 | -2.0% | 882 | 0.0% | 0.01% | -11.1% | |
| ATO | ATMOS ENERGY CORP | $282,000 | -8.4% | 3,200 | 0.0% | 0.01% | -11.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $278,000 | +9.9% | 9,406 | +16.3% | 0.01% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $300,000 | +0.7% | 10,991 | -2.7% | 0.01% | -11.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $279,000 | -53.7% | 4,214 | -14.6% | 0.01% | -52.9% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $272,000 | -10.8% | 15,000 | 0.0% | 0.01% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $289,000 | -20.4% | 4,127 | -2.4% | 0.01% | -20.0% |
| FDX | FEDEX CORP | $286,000 | -26.5% | 1,301 | 0.0% | 0.01% | -27.3% | |
| GM | Buy | GENERAL MTRS CO | $298,000 | +19.2% | 5,652 | +33.8% | 0.01% | +14.3% |
| New | MATTERPORT INC | $272,000 | – | 14,363 | +100.0% | 0.01% | – | |
| PUK | PRUDENTIAL PLCadr | $276,000 | 0.0% | 5,230 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $276,000 | -4.8% | 13,320 | +9.9% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $280,000 | +6.1% | 677 | +1.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $247,000 | -4.3% | 2,276 | -5.8% | 0.01% | 0.0% |
| CSPR | New | CASPER SLEEP INC | $252,000 | – | 58,970 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $248,000 | -11.4% | 1,194 | -9.5% | 0.01% | -12.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $266,000 | -8.3% | 4,310 | +2.4% | 0.01% | -12.5% |
| CTVA | Buy | CORTEVA INC | $261,000 | +0.8% | 6,213 | +6.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $240,000 | +9.1% | 8,957 | +20.2% | 0.01% | +16.7% |
| VEEV | VEEVA SYS INC | $234,000 | -7.1% | 812 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $244,000 | -1.6% | 17,114 | +0.6% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $260,000 | – | 385 | +100.0% | 0.01% | – |
| PLAN | ANAPLAN INC | $257,000 | +14.2% | 4,215 | 0.0% | 0.01% | +16.7% | |
| HUM | HUMANA INC | $244,000 | -12.2% | 627 | 0.0% | 0.01% | -12.5% | |
| GH | Sell | GUARDANT HEALTH INC | $243,000 | -16.2% | 1,941 | -16.8% | 0.01% | -12.5% |
| ABNB | Sell | AIRBNB INC | $248,000 | -8.8% | 1,480 | -16.7% | 0.01% | -12.5% |
| HUT | New | HUT 8 MNG CORP | $252,000 | – | 30,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $267,000 | +29.6% | 3,837 | +30.9% | 0.01% | +16.7% |
| MSB | MESABI TRctf ben int | $208,000 | -16.1% | 7,000 | 0.0% | 0.01% | -14.3% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $223,000 | -3.5% | 5,366 | -10.4% | 0.01% | -14.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $226,000 | -10.3% | 1,688 | 0.0% | 0.01% | -14.3% | |
| NLOK | NORTONLIFELOCK INC | $216,000 | -7.3% | 8,547 | 0.0% | 0.01% | -14.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | -5.6% | 5,746 | -2.1% | 0.01% | -14.3% |
| PLD | New | PROLOGIS INC. | $203,000 | – | 1,625 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $202,000 | -31.5% | 8,232 | -18.3% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $213,000 | -24.7% | 6,563 | -13.8% | 0.01% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $210,000 | -20.8% | 2,207 | +3.8% | 0.01% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $231,000 | -3.8% | 3,123 | -11.2% | 0.01% | -14.3% |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 690 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $228,000 | – | 2,190 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $230,000 | +5.0% | 1,660 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $228,000 | -2.6% | 4,094 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $204,000 | +1.0% | 4,711 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $204,000 | – | 2,577 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $207,000 | -1.4% | 732 | +20.6% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $229,000 | -23.7% | 4,278 | +3.8% | 0.01% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $223,000 | -43.5% | 15,952 | -7.8% | 0.01% | -45.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $201,000 | -19.6% | 1,107 | -10.8% | 0.01% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $214,000 | -38.3% | 1,664 | -31.7% | 0.01% | -40.0% |
| ALL | ALLSTATE CORP | $233,000 | -2.9% | 1,836 | 0.0% | 0.01% | -14.3% | |
| TK | TEEKAY CORPORATION | $183,000 | -1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $179,000 | -6.8% | 18,316 | -21.4% | 0.01% | -16.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $178,000 | – | 11,954 | +100.0% | 0.01% | – |
| CDE | COEUR MNG INC | $174,000 | -30.7% | 28,257 | 0.0% | 0.01% | -28.6% | |
| HL | HECLA MNG CO | $180,000 | -26.2% | 32,859 | 0.0% | 0.01% | -28.6% | |
| VKTX | VIKING THERAPEUTICS INC | $188,000 | +4.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $181,000 | -23.0% | 12,925 | -0.2% | 0.01% | -28.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $171,000 | -12.3% | 10,450 | -9.9% | 0.01% | -16.7% |
| DHT | Buy | DHT HOLDINGS INC | $183,000 | +10.9% | 28,068 | +10.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $151,000 | -10.1% | 11,132 | -5.4% | 0.00% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $154,000 | -0.6% | 15,844 | +1.1% | 0.00% | 0.0% |
| NOV | NOV INC | $136,000 | -14.5% | 10,357 | 0.0% | 0.00% | -20.0% | |
| ATY | Buy | ACUITYADS HLDGS INC | $142,000 | -20.7% | 21,263 | +17.9% | 0.00% | -20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $126,000 | +41.6% | 12,557 | +67.4% | 0.00% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $159,000 | -19.7% | 27,724 | +10.8% | 0.00% | -33.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $143,000 | -34.1% | 35,036 | -1.0% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $142,000 | -10.1% | 11,419 | -2.0% | 0.00% | -20.0% |
| NXE | NEXGEN ENERGY LTD | $146,000 | +15.9% | 30,677 | 0.0% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $128,000 | -29.3% | 13,116 | +3.6% | 0.00% | -20.0% |
| NKLA | Buy | NIKOLA CORP | $129,000 | -31.0% | 12,028 | +16.7% | 0.00% | -20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $137,000 | +3.8% | 15,217 | +15.8% | 0.00% | 0.0% |
| PVG | PRETIUM RES INC | $137,000 | +1.5% | 14,155 | 0.0% | 0.00% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $99,000 | +15.1% | 32,553 | +0.4% | 0.00% | +50.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $95,000 | -28.6% | 17,254 | -4.7% | 0.00% | -25.0% |
| FLL | Buy | FULL HSE RESORTS INC | $115,000 | +10.6% | 10,881 | +4.4% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $112,000 | -15.8% | 20,977 | 0.0% | 0.00% | -25.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $90,000 | -24.4% | 12,011 | +7.1% | 0.00% | 0.0% |
| AGEN | AGENUS INC | $122,000 | -3.9% | 23,192 | 0.0% | 0.00% | -25.0% | |
| SKLZ | New | SKILLZ INC | $113,000 | – | 11,394 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $91,000 | -27.8% | 1,027 | 0.0% | 0.00% | -25.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $94,000 | -8.7% | 11,562 | 0.0% | 0.00% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $113,000 | +21.5% | 16,234 | +4.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $90,000 | +100.0% | 62,031 | +67.5% | 0.00% | +200.0% |
| TLRY | Sell | TILRAY INC | $121,000 | -41.5% | 10,742 | -6.0% | 0.00% | -50.0% |
| AGI | ALAMOS GOLD INC NEW | $102,000 | -5.6% | 14,237 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $120,000 | -50.2% | 1,359 | -30.8% | 0.00% | -57.1% |
| EGAN | EGAIN CORP | $122,000 | -11.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| BB | Buy | BLACKBERRY LTD | $124,000 | -13.3% | 12,723 | +8.4% | 0.00% | -25.0% |
| FREQ | FREQUENCY THERAPEUTICS INC | $111,000 | -29.3% | 15,750 | 0.0% | 0.00% | -40.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | +8.6% | 10,638 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $63,000 | -41.1% | 59,302 | 0.0% | 0.00% | -33.3% | |
| URG | UR-ENERGY INC | $62,000 | +24.0% | 35,686 | 0.0% | 0.00% | +100.0% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $62,000 | -4.6% | 12,571 | +19.1% | 0.00% | 0.0% |
| AXU | ALEXCO RESOURCE CORP | $69,000 | -40.0% | 46,301 | 0.0% | 0.00% | -33.3% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $54,000 | -28.0% | 11,587 | -27.6% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $21,000 | -30.0% | 28,905 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $28,000 | -26.3% | 28,303 | -9.7% | 0.00% | 0.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $23,000 | -53.1% | 25,000 | -50.0% | 0.00% | 0.0% |
| ALNA | New | ALLENA PHARMACEUTICALS | $47,000 | – | 52,204 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $47,000 | -2.1% | 15,000 | -3.4% | 0.00% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $25,000 | -43.2% | 11,612 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $52,000 | -17.5% | 50,130 | 0.0% | 0.00% | -50.0% | |
| GLDG | GOLDMINING INC | $38,000 | -17.4% | 31,846 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $39,000 | -36.1% | 13,126 | 0.0% | 0.00% | -50.0% | |
| ODT | ODONATE THERAPEUTICS INC | $34,000 | -15.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| FURY | FURY GOLD MINES LIMITED | $21,000 | -47.5% | 33,182 | 0.0% | 0.00% | 0.0% | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $44,000 | -25.4% | 11,210 | -38.5% | 0.00% | -50.0% |
| SESN | New | SESEN BIO INC | $11,000 | – | 13,933 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 10,277 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $7,000 | – | 10,442 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $16,000 | -20.0% | 17,010 | 0.0% | 0.00% | -100.0% | |
| TXMD | THERAPEUTICSMD INC | $12,000 | -36.8% | 16,250 | 0.0% | 0.00% | -100.0% | |
| BRFS | BRF SAsponsored adr | $10,000 | -16.7% | 10,964 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $11,000 | – | 10,881 | +100.0% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $17,000 | -22.7% | 11,045 | 0.0% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MNG INC | $11,000 | -75.0% | 10,842 | -65.7% | 0.00% | -100.0% |
| OIBRC | OI SAsponsored adr ne | $7,000 | -41.7% | 40,000 | 0.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -24,873 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,499 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,307 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,304 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,960 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,970 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,725 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -435 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,721 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,770 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,104 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,303 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,645 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,196 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,409 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,159 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,824 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,652 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,747 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,075 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -46,366 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -853 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,166 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -268,727 | -100.0% | -0.10% | – |
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 2021-11-04
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.