$1.13 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 305 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $85,610,700 | -64.1% | 271,606 | -61.6% | 7.59% | -12.9% |
| FB | Buy | META PLATFORMS INCcl a | $81,839,758 | +4.9% | 272,541 | +0.1% | 7.26% | +154.5% |
| NVDA | Sell | NVIDIA CORPORATION | $61,876,022 | -26.6% | 142,247 | -28.6% | 5.48% | +78.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,480,962 | -70.0% | 464,593 | -72.7% | 5.45% | -27.2% |
| V | Sell | VISA INC | $45,919,209 | -73.1% | 199,182 | -72.6% | 4.07% | -34.8% |
| ZTS | Sell | ZOETIS INCcl a | $45,293,442 | -66.2% | 260,326 | -66.7% | 4.02% | -18.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,991,441 | -71.8% | 183,572 | -72.0% | 3.81% | -31.6% |
| AMZN | Sell | AMAZON COM INC | $40,027,207 | -58.8% | 315,691 | -57.9% | 3.55% | +0.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,737,332 | -68.0% | 150,418 | -69.7% | 3.17% | -22.3% |
| SPGI | Sell | S&P GLOBAL INC | $34,544,694 | -73.0% | 94,279 | -70.6% | 3.06% | -34.4% |
| MCD | Sell | MCDONALDS CORP | $33,100,378 | -71.9% | 125,369 | -68.4% | 2.93% | -31.9% |
| SYK | Sell | STRYKER CORPORATION | $32,666,421 | -69.7% | 119,518 | -66.5% | 2.90% | -26.5% |
| ADBE | Sell | ADOBE INC | $28,546,386 | -81.1% | 56,154 | -82.1% | 2.53% | -54.2% |
| NKE | Sell | NIKE INCcl b | $27,575,162 | -72.8% | 293,496 | -68.1% | 2.44% | -33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,410,196 | -71.2% | 54,161 | -72.7% | 2.43% | -30.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,542,813 | -76.7% | 381,701 | -68.5% | 2.35% | -43.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,344,478 | +36.3% | 193,553 | +20.8% | 2.25% | +230.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,229,066 | – | 110,220 | +100.0% | 2.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,041,295 | -80.5% | 43,633 | -79.9% | 1.95% | -52.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,741,467 | +2.9% | 250,651 | -1.2% | 1.93% | +149.6% |
| PEP | Sell | PEPSICO INC | $21,262,204 | -68.1% | 125,476 | -65.3% | 1.88% | -22.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $19,115,718 | -2.9% | 138,590 | 0.0% | 1.70% | +135.7% | |
| AAPL | Sell | APPLE INC | $18,059,025 | -20.1% | 105,508 | -11.9% | 1.60% | +94.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,959,014 | +384.4% | 45,213 | +372.8% | 1.59% | +1079.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,392,220 | -69.4% | 244,390 | -66.9% | 1.54% | -25.7% |
| BDX | Sell | BECTON DICKINSON & CO | $15,858,446 | -72.6% | 61,082 | -72.3% | 1.41% | -33.5% |
| BIDU | BAIDU INCspon adr rep a | $15,103,627 | -1.9% | 112,420 | 0.0% | 1.34% | +138.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $14,962,333 | -15.9% | 513,640 | -1.0% | 1.33% | +104.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,720,142 | -82.2% | 102,294 | -75.6% | 1.30% | -56.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,028,261 | -15.4% | 205,752 | -2.5% | 1.07% | +105.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,471,786 | -14.9% | 27,065 | -10.5% | 1.02% | +106.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,329,817 | +28.0% | 29,387 | +20.6% | 0.92% | +210.5% |
| GLD | Buy | SPDR GOLD TR | $7,820,510 | +5.9% | 45,206 | +8.4% | 0.69% | +156.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,932,443 | -8.0% | 16,217 | -4.6% | 0.62% | +123.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $6,867,466 | +1318.8% | 172,723 | +1343.8% | 0.61% | +3283.3% |
| DIS | Sell | DISNEY WALT CO | $6,216,372 | -21.7% | 76,698 | -13.1% | 0.55% | +90.0% |
| SE | Buy | SEA LTDsponsord ads | $5,253,740 | -19.0% | 121,840 | +9.1% | 0.47% | +96.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,623,454 | -3.9% | 24,842 | -0.0% | 0.32% | +132.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,395,916 | -2.0% | 8,638 | +1.0% | 0.30% | +137.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,093,607 | +4028.8% | 30,323 | +4263.0% | 0.27% | +9033.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,765,062 | -32.6% | 9,460 | -33.1% | 0.24% | +63.3% |
| KKR | Sell | KKR & CO INC | $2,632,883 | +6.7% | 42,432 | -3.7% | 0.23% | +158.9% |
| BG | New | BUNGE LIMITED | $2,374,362 | – | 20,670 | +100.0% | 0.21% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,275,949 | -1.6% | 42,438 | +1.8% | 0.20% | +137.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,071,327 | +5.1% | 12,284 | -2.3% | 0.18% | +155.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,052,757 | +82.3% | 14,155 | +54.6% | 0.18% | +343.9% |
| BAC | Buy | BANK AMERICA CORP | $1,955,167 | +77.6% | 71,225 | +85.4% | 0.17% | +332.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,678,673 | -22.5% | 10,778 | -17.7% | 0.15% | +88.6% |
| TJX | Sell | TJX COS INC NEW | $1,679,674 | +2.6% | 18,839 | -2.9% | 0.15% | +148.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,649,255 | +289.9% | 18,245 | +296.8% | 0.15% | +873.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,582,562 | -1.8% | 17,094 | +3.2% | 0.14% | +137.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,561,638 | +39.4% | 22,502 | +43.8% | 0.14% | +236.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,560,116 | -7.8% | 5,505 | -5.9% | 0.14% | +122.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,533,505 | -11.5% | 8,730 | -3.1% | 0.14% | +115.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,397,941 | +10.3% | 26,933 | 0.0% | 0.12% | +169.6% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,350,854 | +408.7% | 38,393 | +426.1% | 0.12% | +1100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,355,790 | +6.7% | 437 | -8.6% | 0.12% | +160.9% |
| DOV | DOVER CORP | $1,337,771 | -2.8% | 9,510 | 0.0% | 0.12% | +138.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,308,354 | -1.8% | 5,566 | 0.0% | 0.12% | +136.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,274,030 | +0.9% | 5,993 | -10.0% | 0.11% | +145.7% |
| CAT | CATERPILLAR INC | $1,157,520 | +11.0% | 4,240 | 0.0% | 0.10% | +171.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,142,171 | +31.6% | 9,714 | +20.1% | 0.10% | +215.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,144,535 | -5.6% | 4,882 | +2.9% | 0.10% | +129.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,052,578 | +11.6% | 15,795 | 0.0% | 0.09% | +173.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,027,985 | +222.6% | 10,041 | +236.3% | 0.09% | +658.3% |
| MSI | MOTOROLA SOLUTIONS INC | $998,031 | -7.2% | 3,666 | 0.0% | 0.09% | +125.6% | |
| INTU | Sell | INTUIT | $976,102 | +3.6% | 1,905 | -7.8% | 0.09% | +155.9% |
| MO | Buy | ALTRIA GROUP INC | $947,848 | +22.9% | 22,541 | +32.4% | 0.08% | +200.0% |
| URI | Sell | UNITED RENTALS INC | $948,969 | -3.8% | 2,118 | -6.4% | 0.08% | +133.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $942,775 | +12.3% | 26,772 | -7.0% | 0.08% | +171.0% |
| IQ | New | IQIYI INCsponsored ads | $928,000 | – | 200,000 | +100.0% | 0.08% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $917,196 | -5.3% | 2,051 | -6.8% | 0.08% | +131.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $905,752 | -19.9% | 10,479 | -6.7% | 0.08% | +95.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $890,651 | -1.1% | 649 | -8.3% | 0.08% | +139.4% |
| CME | Sell | CME GROUP INC | $891,779 | +6.3% | 4,454 | -1.8% | 0.08% | +154.8% |
| CLX | Buy | CLOROX CO DEL | $875,480 | -8.8% | 6,680 | +10.7% | 0.08% | +122.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $877,026 | +5.5% | 15,685 | -6.6% | 0.08% | +160.0% |
| FDX | Sell | FEDEX CORP | $865,758 | +10.8% | 3,268 | -1.7% | 0.08% | +165.5% |
| NFLX | Buy | NETFLIX INC | $856,692 | -12.0% | 2,272 | +1.4% | 0.08% | +111.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $843,482 | -3.5% | 11,097 | 0.0% | 0.08% | +134.4% | |
| KO | Sell | COCA COLA CO | $798,274 | -16.0% | 14,260 | -9.7% | 0.07% | +102.9% |
| ARKK | ARK ETF TRinnovation etf | $774,874 | -10.1% | 19,533 | 0.0% | 0.07% | +122.6% | |
| BA | BOEING CO | $757,711 | -9.2% | 3,953 | 0.0% | 0.07% | +123.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $737,995 | -8.1% | 2,233 | -7.8% | 0.06% | +124.1% |
| MRK | Sell | MERCK & CO INC | $709,624 | -13.9% | 6,830 | -5.4% | 0.06% | +110.0% |
| IGSB | ISHARES TR | $690,045 | -0.7% | 13,848 | 0.0% | 0.06% | +144.0% | |
| COIN | COINBASE GLOBAL INC | $668,362 | +5.4% | 8,902 | 0.0% | 0.06% | +156.5% | |
| IVLU | ISHARES TRmsci intl vlu ft | $631,397 | +28.2% | 24,931 | 0.0% | 0.06% | +211.1% | |
| FISV | Sell | FISERV INC | $623,420 | -16.1% | 5,491 | -8.4% | 0.06% | +103.7% |
| TSLA | Sell | TESLA INC | $620,545 | -23.0% | 2,480 | -18.7% | 0.06% | +89.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $606,789 | -5.9% | 16,588 | -19.3% | 0.05% | +125.0% |
| AVTR | Sell | AVANTOR INC | $608,544 | -5.4% | 29,264 | -8.3% | 0.05% | +125.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $596,882 | +92.5% | 8,555 | +100.6% | 0.05% | +381.8% |
| SHYG | ISHARES TR0-5yr hi yl cp | $584,021 | -1.0% | 14,234 | 0.0% | 0.05% | +136.4% | |
| IHAK | ISHARES TRcybersecurity | $577,650 | +1.8% | 15,000 | 0.0% | 0.05% | +142.9% | |
| ACWI | ISHARES TRmsci acwi etf | $579,067 | -3.7% | 6,269 | 0.0% | 0.05% | +131.8% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $571,184 | -8.0% | 1,742 | -15.5% | 0.05% | +121.7% |
| PGR | New | PROGRESSIVE CORP | $579,509 | – | 4,128 | +100.0% | 0.05% | – |
| TMUS | Sell | T-MOBILE US INC | $573,012 | -4.9% | 4,101 | -6.9% | 0.05% | +131.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $566,724 | -10.6% | 21,060 | 0.0% | 0.05% | +117.4% | |
| CTVA | Sell | CORTEVA INC | $548,435 | -26.5% | 10,720 | -17.7% | 0.05% | +81.5% |
| EWJ | ISHARES INCmsci jpn etf new | $538,691 | -2.6% | 8,935 | 0.0% | 0.05% | +140.0% | |
| LOW | Sell | LOWES COS INC | $526,030 | -13.6% | 2,531 | -7.4% | 0.05% | +113.6% |
| KMX | Sell | CARMAX INC | $533,585 | -34.8% | 7,732 | -20.3% | 0.05% | +56.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $525,888 | +9.8% | 11,403 | -6.6% | 0.05% | +161.1% |
| CNI | Sell | CANADIAN NATL RY CO | $531,155 | -15.1% | 4,847 | -7.1% | 0.05% | +104.3% |
| NOMD | Sell | NOMAD FOODS LTD | $522,710 | -18.8% | 34,220 | -7.5% | 0.05% | +91.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $517,541 | – | 9,473 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $511,236 | +11.0% | 4,564 | +17.0% | 0.04% | +164.7% |
| EWY | ISHARES INCmsci sth kor etf | $497,630 | -7.0% | 8,443 | 0.0% | 0.04% | +120.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $494,015 | -16.8% | 1,607 | -7.5% | 0.04% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $486,693 | +9.5% | 2,023 | 0.0% | 0.04% | +168.8% | |
| BLK | Buy | BLACKROCK INC | $484,867 | +180.6% | 750 | +200.0% | 0.04% | +616.7% |
| LW | New | LAMB WESTON HLDGS INC | $454,903 | – | 4,920 | +100.0% | 0.04% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $447,879 | -22.0% | 2,257 | -9.7% | 0.04% | +90.5% |
| COTY | New | COTY INC | $438,800 | – | 40,000 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $443,605 | +5588.0% | 4,182 | +5790.1% | 0.04% | – | |
| IBN | ICICI BANK LIMITEDadr | $439,872 | -0.7% | 19,200 | 0.0% | 0.04% | +143.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $433,497 | -26.4% | 1,060 | -17.2% | 0.04% | +72.7% |
| EWT | ISHARES INCmsci taiwan etf | $431,199 | -5.3% | 9,679 | 0.0% | 0.04% | +123.5% | |
| BX | Sell | BLACKSTONE INC | $416,990 | +7.8% | 3,853 | -7.6% | 0.04% | +164.3% |
| PRNT | New | ARK ETF TR3d printing etf | $406,200 | – | 20,000 | +100.0% | 0.04% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $393,202 | +3073.5% | 12,875 | +3333.3% | 0.04% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $377,376 | -15.7% | 4,625 | -6.3% | 0.03% | +106.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $332,544 | -13.9% | 5,015 | -13.1% | 0.03% | +107.1% |
| IWN | ISHARES TRrus 2000 val etf | $329,954 | +5.1% | 2,434 | 0.0% | 0.03% | +163.6% | |
| OXY | OCCIDENTAL PETE CORP | $315,965 | +10.3% | 4,870 | 0.0% | 0.03% | +180.0% | |
| PINS | Sell | PINTEREST INCcl a | $310,933 | -9.8% | 11,740 | -5.8% | 0.03% | +115.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $301,563 | – | 5,100 | +100.0% | 0.03% | – |
| IWF | ISHARES TRrus 1000 grw etf | $289,663 | -3.3% | 1,089 | 0.0% | 0.03% | +136.4% | |
| HD | HOME DEPOT INC | $277,987 | +4.9% | 920 | 0.0% | 0.02% | +150.0% | |
| IDNA | New | ISHARES TRgenomics immun | $284,900 | – | 14,000 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $287,413 | -15.7% | 2,774 | -14.7% | 0.02% | +108.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $268,524 | -31.2% | 1,800 | -21.7% | 0.02% | +71.4% |
| IVE | ISHARES TRs&p 500 val etf | $265,374 | -4.6% | 1,725 | 0.0% | 0.02% | +140.0% | |
| ABBV | New | ABBVIE INC | $259,364 | – | 1,740 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCcl a | $242,836 | +59.0% | 4,450 | 0.0% | 0.02% | +266.7% | |
| PFE | Sell | PFIZER INC | $239,487 | -62.8% | 7,220 | -58.8% | 0.02% | -8.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $233,686 | +32.1% | 2,975 | +39.3% | 0.02% | +250.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $236,008 | +190.8% | 2,611 | +161.1% | 0.02% | +600.0% |
| IAT | New | ISHARES TRus regnl bks etf | $232,411 | – | 6,917 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $241,249 | – | 4,679 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $223,648 | -14.9% | 1,017 | 0.0% | 0.02% | +100.0% | |
| EWC | New | ISHARES INCmsci cda etf | $229,803 | – | 6,868 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $211,129 | -31.5% | 4,429 | -34.5% | 0.02% | +72.7% |
| QCOM | Buy | QUALCOMM INC | $208,792 | +1249.2% | 1,880 | +1346.2% | 0.02% | +1800.0% |
| GILD | Sell | GILEAD SCIENCES INC | $201,513 | -60.8% | 2,689 | -59.7% | 0.02% | -5.3% |
| COP | CONOCOPHILLIPS | $208,452 | +15.6% | 1,740 | 0.0% | 0.02% | +157.1% | |
| INDA | ISHARES TRmsci india etf | $195,938 | +1.2% | 4,431 | 0.0% | 0.02% | +142.9% | |
| REET | ISHARES TRglobal reit etf | $187,883 | -7.8% | 8,875 | 0.0% | 0.02% | +142.9% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $191,400 | – | 30,000 | +100.0% | 0.02% | – |
| KXI | ISHARES TRglb cnsm stp etf | $192,178 | -6.7% | 3,368 | 0.0% | 0.02% | +112.5% | |
| CSCO | New | CISCO SYS INC | $188,697 | – | 3,510 | +100.0% | 0.02% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $182,326 | -0.0% | 12,531 | 0.0% | 0.02% | +128.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $166,210 | -15.5% | 150 | 0.0% | 0.02% | +114.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $163,950 | – | 5,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $170,100 | – | 35,000 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $170,243 | -7.2% | 4,505 | 0.0% | 0.02% | +114.3% | |
| OSTK | New | OVERSTOCK COM INC DEL | $162,850 | – | 5,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $155,387 | – | 2,470 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $157,150 | – | 35,000 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $144,300 | – | 6,000 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $152,250 | – | 15,000 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $143,650 | – | 85,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $123,535 | +51.4% | 1,852 | +76.0% | 0.01% | +266.7% |
| SBUX | STARBUCKS CORP | $123,214 | +2.3% | 1,350 | 0.0% | 0.01% | +175.0% | |
| CVS | CVS HEALTH CORP | $123,930 | +1.0% | 1,775 | 0.0% | 0.01% | +175.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $117,288 | -5.6% | 1,550 | 0.0% | 0.01% | +100.0% | |
| NIO | New | NIO INCspon ads | $108,480 | – | 12,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $107,060 | – | 2,000 | +100.0% | 0.01% | – |
| New | LARGO INC | $99,050 | – | 35,000 | +100.0% | 0.01% | – | |
| C | New | CITIGROUP INC | $102,825 | – | 2,500 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,498 | +129.6% | 3,070 | +163.5% | 0.01% | +350.0% |
| New | KENVUE INC | $86,123 | – | 4,289 | +100.0% | 0.01% | – | |
| K | Buy | KELLANOVA | $92,240 | +1268.5% | 1,550 | +1450.0% | 0.01% | – |
| CRM | SALESFORCE INC | $92,264 | -4.0% | 455 | 0.0% | 0.01% | +100.0% | |
| ROBINHOOD MKTS INC | $94,176 | -2.9% | 9,600 | 0.0% | 0.01% | +100.0% | ||
| IBM | New | INTERNATIONAL BUSINESS MACHS | $88,389 | – | 630 | +100.0% | 0.01% | – |
| MMM | 3M CO | $86,879 | -6.5% | 928 | 0.0% | 0.01% | +166.7% | |
| New | ARM HOLDINGS PLCsponsored adr | $80,280 | – | 1,500 | +100.0% | 0.01% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $83,026 | -28.3% | 1,672 | -42.9% | 0.01% | +75.0% |
| EEM | ISHARES TRmsci emg mkt etf | $69,903 | -4.1% | 1,842 | 0.0% | 0.01% | +100.0% | |
| EOG | EOG RES INC | $63,380 | +13.5% | 500 | 0.0% | 0.01% | +200.0% | |
| ITA | ISHARES TRus aer def etf | $72,059 | -9.2% | 680 | 0.0% | 0.01% | +100.0% | |
| WHD | New | CACTUS INCcl a | $70,294 | – | 1,400 | +100.0% | 0.01% | – |
| New | PROPERTYGURU GROUP LTD | $73,220 | – | 20,000 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC | $51,690 | – | 693 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INC | $56,794 | -43.6% | 38,900 | 0.0% | 0.01% | +25.0% | |
| SPIP | SPDR SER TRportfli tips etf | $55,764 | -3.2% | 2,240 | 0.0% | 0.01% | +150.0% | |
| ABT | New | ABBOTT LABS | $39,805 | – | 411 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $47,608 | +43.3% | 5,996 | 0.0% | 0.00% | +300.0% | |
| NTRS | Sell | NORTHERN TR CORP | $42,382 | -36.9% | 610 | -22.3% | 0.00% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $49,047 | – | 1,150 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,664 | -4.7% | 100 | 0.0% | 0.00% | +100.0% | |
| ASML | ASML HOLDING N V | $34,730 | +41.7% | 59 | 0.0% | 0.00% | +200.0% | |
| CAE | New | CAE INC | $29,059 | – | 1,239 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $33,801 | – | 385 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,499 | -2.6% | 103 | 0.0% | 0.00% | +200.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $28,848 | +0.0% | 635 | 0.0% | 0.00% | +200.0% | |
| BMO | New | BANK MONTREAL QUE | $33,305 | – | 393 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $30,104 | – | 785 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $33,475 | – | 6,500 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC | $34,344 | – | 2,390 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $29,469 | – | 764 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $18,955 | – | 142 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,200 | – | 1,200 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $18,933 | – | 950 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $19,156 | – | 200 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,541 | -24.9% | 360 | 0.0% | 0.00% | +100.0% | |
| DE | DEERE & CO | $22,642 | +13.0% | 60 | 0.0% | 0.00% | +100.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $28,074 | – | 4,721 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $25,885 | +10.4% | 80 | 0.0% | 0.00% | +100.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,524 | – | 132 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $27,077 | – | 1,475 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $22,233 | – | 403 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $22,634 | – | 571 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $21,458 | – | 1,055 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $18,975 | -3.6% | 301 | 0.0% | 0.00% | +100.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,545 | -3.9% | 1,013 | 0.0% | 0.00% | +100.0% | |
| COST | COSTCO WHSL CORP NEW | $19,773 | +4.9% | 35 | 0.0% | 0.00% | +100.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,797 | -10.8% | 370 | -34.6% | 0.00% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $7,102 | +1.0% | 225 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $8,461 | -13.4% | 229 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $15,634 | -9.1% | 344 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $12,794 | -79.7% | 80 | -80.0% | 0.00% | -50.0% |
| GLOBAL X FDSgbl x blockchain | $13,747 | -24.4% | 590 | 0.0% | 0.00% | 0.0% | ||
| INS | CORECARD CORPORATION | $6,000 | -21.1% | 300 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $10,504 | +18.4% | 32 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $12,540 | – | 1,650 | +100.0% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $11,722 | -29.5% | 3,831 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $9,502 | -2.5% | 157 | 0.0% | 0.00% | – | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $14,728 | -11.6% | 644 | 0.0% | 0.00% | 0.0% | |
| New | VITA COCO CO INC | $9,374 | – | 360 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $16,027 | – | 526 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $195 | -76.6% | 13 | -55.2% | 0.00% | – | |
| OGN | ORGANON & CO | $607 | -16.6% | 35 | 0.0% | 0.00% | – | |
| ONECONNECT FINL TECHNOLOGY Csponsored ads | $510 | -5.0% | 163 | 0.0% | 0.00% | – | ||
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,081 | – | 25 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $3,259 | +0.7% | 30 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $906 | +4.1% | 115 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $4,457 | – | 220 | +100.0% | 0.00% | – |
| VNM | VANECK ETF TRUSTvaneck vietnam | $3,655 | +1.8% | 270 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,455 | -5.2% | 73 | 0.0% | 0.00% | – | |
| T | AT&T INC | $15 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $318 | -3.3% | 3 | 0.0% | 0.00% | – | |
| New | ZYMEWORKS INC | $3,487 | – | 550 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,416 | – | 4,166 | +100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -23 | -100.0% | 0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -938 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -210 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,155 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,727 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,104 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,011 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,330 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -8,500 | -100.0% | -0.03% | – |
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 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 11.7% |
| ALPHABET INC | 36 | Q3 2023 | 12.9% |
| LAUDER ESTEE COS INC | 36 | Q3 2023 | 8.2% |
| DISNEY WALT CO | 36 | Q3 2023 | 9.6% |
| COLGATE PALMOLIVE CO | 36 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 7.3% |
| ALPHABET INC | 36 | Q3 2023 | 5.8% |
| 3M CO | 36 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 3.8% |
| JD.COM INC | 36 | Q3 2023 | 2.2% |
View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Stonehage Fleming Financial Services Holdings 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.