$3.74 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 278 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $419,236,864 | – | 937,995 | +100.0% | 11.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,215,262 | +123.0% | 2,160,153 | +26.1% | 10.59% | -6.8% |
| AMZN | New | AMAZON COM INC | $297,813,322 | – | 1,541,078 | +100.0% | 7.96% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $279,093,858 | +100.3% | 906,885 | +36.0% | 7.46% | -16.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $212,722,567 | – | 2,302,940 | +100.0% | 5.68% | – |
| SPGI | Buy | S&P GLOBAL INC | $195,979,089 | +74.4% | 439,415 | +34.4% | 5.24% | -27.1% |
| V | Sell | VISA INC | $190,062,400 | +13.9% | 724,130 | -2.9% | 5.08% | -52.4% |
| ZTS | Buy | ZOETIS INCcl a | $183,655,850 | +36.5% | 1,059,390 | +30.6% | 4.91% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $179,253,714 | +85.3% | 665,011 | +31.5% | 4.79% | -22.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $166,622,751 | – | 642,562 | +100.0% | 4.45% | – |
| SYK | New | STRYKER CORPORATION | $162,865,766 | – | 478,665 | +100.0% | 4.35% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,729,145 | +49.2% | 284,195 | +38.4% | 3.87% | -37.7% |
| ADBE | Sell | ADOBE INC | $139,978,302 | +13.6% | 251,968 | -21.8% | 3.74% | -52.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $114,338,279 | – | 206,760 | +100.0% | 3.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $95,907,542 | +66.5% | 988,330 | +28.7% | 2.56% | -30.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $92,989,469 | +2536.2% | 210,784 | +2047.8% | 2.48% | +999.1% |
| MCD | New | MCDONALDS CORP | $73,276,693 | – | 287,540 | +100.0% | 1.96% | – |
| BDX | New | BECTON DICKINSON & CO | $68,082,527 | – | 291,312 | +100.0% | 1.82% | – |
| NKE | New | NIKE INCcl b | $58,598,215 | – | 777,474 | +100.0% | 1.57% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,765,008 | +116.5% | 256,739 | +22.0% | 1.25% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $41,450,992 | -61.3% | 389,577 | -10.5% | 1.11% | -83.8% |
| CPRT | New | COPART INC | $28,647,931 | – | 528,950 | +100.0% | 0.76% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,536,446 | +5777.3% | 37,528 | +4315.1% | 0.55% | +2395.5% |
| GLD | Buy | SPDR GOLD TR | $9,655,453 | +20.2% | 44,907 | +2.9% | 0.26% | -49.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $6,791,621 | +55.4% | 166,339 | +62.6% | 0.18% | -35.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,357,374 | – | 23,765 | +100.0% | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,118,907 | – | 104,347 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,273,636 | -90.9% | 10,459 | -96.2% | 0.14% | -96.2% |
| AAPL | New | APPLE INC | $4,458,404 | – | 21,168 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,102,170 | – | 10,084 | +100.0% | 0.11% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,987,994 | +323.0% | 52,083 | +229.7% | 0.11% | +78.3% |
| VOO | New | VANGUARD INDEX FDS | $3,066,296 | – | 6,131 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,876,490 | – | 47,703 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,739,375 | -95.7% | 22,174 | -90.4% | 0.07% | -98.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,741,977 | +119.1% | 62,417 | +86.4% | 0.07% | -8.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,499,973 | +840.8% | 34,397 | +286.5% | 0.07% | +294.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,390,214 | -56.9% | 4,392 | -67.5% | 0.06% | -81.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,363,790 | +380.1% | 86,144 | +245.5% | 0.06% | +103.2% |
| KKR | Sell | KKR & CO INC | $1,976,722 | -15.2% | 18,783 | -58.2% | 0.05% | -64.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,829,176 | – | 10,524 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $1,750,810 | – | 15,902 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $1,719,379 | +173.3% | 8,689 | +261.1% | 0.05% | +15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,618,902 | +76.4% | 20,254 | +75.8% | 0.04% | -27.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,548,846 | – | 47,569 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $1,455,979 | +14.0% | 4,371 | -21.7% | 0.04% | -52.4% |
| PEP | New | PEPSICO INC | $1,447,259 | – | 8,775 | +100.0% | 0.04% | – |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,347,024 | +3.1% | 5,064 | -9.0% | 0.04% | -57.1% |
| INTU | Sell | INTUIT | $1,165,233 | +23.4% | 1,773 | -17.3% | 0.03% | -48.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,113,181 | -14.0% | 281 | -43.3% | 0.03% | -63.9% |
| URI | New | UNITED RENTALS INC | $1,082,626 | – | 1,674 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,077,113 | +234.8% | 10,109 | +238.5% | 0.03% | +38.1% |
| DOV | Sell | DOVER CORP | $1,082,158 | -23.2% | 5,997 | -36.9% | 0.03% | -67.8% |
| FISV | Buy | FISERV INC | $1,034,337 | +76.7% | 6,940 | +34.0% | 0.03% | -24.3% |
| ANTM | New | ELEVANCE HEALTH INC | $1,036,578 | – | 1,913 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,027,933 | – | 17,653 | +100.0% | 0.03% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,018,584 | -2.2% | 605 | -45.6% | 0.03% | -59.7% |
| ABBV | Buy | ABBVIE INC | $943,360 | +240.2% | 5,500 | +216.1% | 0.02% | +38.9% |
| SU | New | SUNCOR ENERGY INC NEW | $948,728 | – | 24,901 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $946,724 | – | 23,805 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $893,255 | – | 12,032 | +100.0% | 0.02% | – |
| ARKK | ARK ETF TRinnovation etf | $858,475 | +8.9% | 19,533 | 0.0% | 0.02% | -54.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $830,501 | -77.0% | 7,753 | -76.4% | 0.02% | -90.5% |
| ADSK | New | AUTODESK INC | $825,740 | – | 3,337 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $782,931 | – | 3,430 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $788,674 | – | 3,797 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $786,832 | – | 4,771 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $762,006 | -1.8% | 12,080 | -29.8% | 0.02% | -60.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $735,445 | – | 9,430 | +100.0% | 0.02% | – |
| Buy | GE AEROSPACE | $736,984 | +10758.8% | 4,636 | +6429.6% | 0.02% | – | |
| IGSB | New | ISHARES TR | $709,571 | – | 13,848 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $704,635 | +244.8% | 6,269 | +179.6% | 0.02% | +46.2% |
| TMUS | New | T-MOBILE US INC | $671,421 | – | 3,811 | +100.0% | 0.02% | – |
| IHAK | ISHARES TRcybersecurity | $689,250 | +26.4% | 15,000 | 0.0% | 0.02% | -48.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $657,869 | +27.6% | 5,569 | +25.8% | 0.02% | -45.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $642,057 | +77.3% | 4,953 | +83.9% | 0.02% | -26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $633,758 | +972.3% | 3,625 | +866.7% | 0.02% | +325.0% |
| AMP | Sell | AMERIPRISE FINL INC | $633,095 | -16.2% | 1,482 | -41.1% | 0.02% | -64.6% |
| WMT | New | WALMART INC | $606,343 | – | 8,955 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $599,640 | +128.3% | 2,400 | +136.0% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORP | $613,172 | -15.4% | 2,045 | -38.5% | 0.02% | -65.2% |
| GDDY | New | GODADDY INCcl a | $600,753 | – | 4,300 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $600,674 | – | 14,234 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $579,565 | – | 3,630 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $556,979 | – | 2,307 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $544,748 | -11.3% | 15,489 | -27.5% | 0.02% | -61.5% |
| SAP | New | SAP SEspon adr | $558,736 | – | 2,770 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $564,374 | +29824.4% | 7,243 | +31391.3% | 0.02% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $539,956 | +211.8% | 10,087 | +150.4% | 0.01% | +27.3% |
| NOMD | Sell | NOMAD FOODS LTD | $521,690 | -28.6% | 31,656 | -17.6% | 0.01% | -70.2% |
| New | ARM HOLDINGS PLCsponsored ads | $531,765 | – | 3,250 | +100.0% | 0.01% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $538,824 | – | 9,473 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $521,167 | – | 2,364 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $528,543 | -71.1% | 3,379 | -70.1% | 0.01% | -88.0% |
| DIS | Sell | DISNEY WALT CO | $525,442 | -99.0% | 5,292 | -98.9% | 0.01% | -99.6% |
| KMX | Sell | CARMAX INC | $521,300 | -14.8% | 7,108 | -29.0% | 0.01% | -64.1% |
| APD | New | AIR PRODS & CHEMS INC | $503,455 | – | 1,951 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $472,240 | – | 1,393 | +100.0% | 0.01% | – |
| New | AMER SPORTS INC | $477,622 | – | 37,997 | +100.0% | 0.01% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $495,126 | – | 1,060 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $471,472 | +20.8% | 4,283 | -16.4% | 0.01% | -48.0% |
| BX | Sell | BLACKSTONE INC | $444,070 | +19.7% | 3,587 | -17.1% | 0.01% | -50.0% |
| MRK | Sell | MERCK & CO INC | $459,917 | -63.8% | 3,715 | -68.9% | 0.01% | -85.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $441,804 | – | 4,847 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $393,659 | +135.3% | 500 | +100.0% | 0.01% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $394,172 | – | 4,209 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $410,563 | -79.9% | 2,809 | -78.5% | 0.01% | -91.5% |
| PM | New | PHILIP MORRIS INTL INC | $407,042 | – | 4,017 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $417,060 | -25.3% | 2,062 | -60.9% | 0.01% | -69.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $413,996 | -21.4% | 2,109 | +3.0% | 0.01% | -67.6% |
| New | ISHARES BITCOIN TR | $374,857 | – | 10,980 | +100.0% | 0.01% | – | |
| IRBO | Sell | ISHARES TRrobotics artif | $331,900 | -31.2% | 10,000 | -35.0% | 0.01% | -71.0% |
| POST | New | POST HLDGS INC | $327,270 | – | 3,142 | +100.0% | 0.01% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $341,020 | -11.7% | 5,015 | -13.1% | 0.01% | -64.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $321,551 | – | 3,328 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $350,479 | – | 1,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $310,559 | -64.8% | 6,818 | -65.5% | 0.01% | -85.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $299,306 | – | 13,574 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $297,529 | – | 500 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $289,480 | – | 3,759 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $296,207 | -13.1% | 2,774 | -14.7% | 0.01% | -63.6% |
| XOM | Sell | EXXON MOBIL CORP | $248,428 | -72.0% | 2,158 | -73.3% | 0.01% | -87.7% |
| ASML | Buy | ASML HOLDING N V | $274,090 | +1018.5% | 268 | +354.2% | 0.01% | +250.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $252,514 | – | 13,982 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $248,220 | +553.4% | 4,679 | +575.2% | 0.01% | +250.0% |
| AR | New | ANTERO RESOURCES CORP | $232,325 | – | 7,120 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $206,343 | – | 8,875 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,638 | – | 150 | +100.0% | 0.01% | – |
| GATO | New | GATOS SILVER INC | $207,964 | – | 19,920 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $185,157 | -81.1% | 2,909 | -81.5% | 0.01% | -91.9% |
| EXAS | New | EXACT SCIENCES CORP | $168,999 | – | 4,000 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $202,450 | – | 3,368 | +100.0% | 0.01% | – |
| New | FORTUNA MNG CORP | $174,439 | – | 35,680 | +100.0% | 0.01% | – | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $171,008 | – | 2,986 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $187,114 | – | 1,139 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $151,848 | -86.0% | 225 | -92.9% | 0.00% | -94.2% |
| NEM | New | NEWMONT CORP | $148,889 | – | 3,556 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $152,289 | – | 45,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $158,890 | – | 9,526 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $158,441 | – | 175 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $135,864 | – | 14,800 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $152,628 | – | 3,220 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $140,804 | – | 6,980 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $163,452 | – | 46,500 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $132,049 | +68.7% | 1,000 | +47.1% | 0.00% | -20.0% |
| RTX | New | RTX CORPORATION | $120,468 | – | 1,200 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $95,220 | -17.8% | 1,672 | -42.9% | 0.00% | -57.1% |
| K | Buy | KELLANOVA | $108,726 | +4.8% | 1,885 | +21.6% | 0.00% | -57.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $108,958 | +31.9% | 630 | 0.0% | 0.00% | -40.0% | |
| HD | Sell | HOME DEPOT INC | $110,156 | -57.6% | 320 | -65.2% | 0.00% | -82.4% |
| HL | New | HECLA MNG CO | $119,164 | – | 24,570 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $104,505 | – | 3,735 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $130,368 | +4.9% | 1,852 | 0.0% | 0.00% | -62.5% | |
| RY | New | ROYAL BK CDA | $114,955 | – | 1,080 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $115,424 | – | 2,670 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $102,584 | +83.6% | 815 | +63.0% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $104,085 | -39.7% | 910 | -47.7% | 0.00% | -72.7% |
| VALE | New | VALE S Asponsored ads | $100,842 | – | 9,028 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $130,350 | – | 500 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $95,581 | – | 1,139 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $69,889 | – | 1,068 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $78,450 | +7.9% | 1,842 | 0.0% | 0.00% | -60.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,840 | -34.4% | 2,033 | -38.1% | 0.00% | -75.0% |
| APA | New | APA CORPORATION | $81,548 | – | 2,770 | +100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $56,940 | -4.2% | 2,240 | 0.0% | 0.00% | -50.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $93,130 | -38.9% | 1,410 | -70.3% | 0.00% | -80.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $92,232 | -99.6% | 1,281 | -99.5% | 0.00% | -99.9% |
| VET | New | VERMILION ENERGY INC | $76,324 | – | 6,935 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $69,736 | – | 980 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $66,313 | – | 2,618 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $84,802 | – | 177 | +100.0% | 0.00% | – |
| New | KENVUE INC | $77,974 | – | 4,289 | +100.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $79,488 | – | 165 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $74,474 | -76.3% | 489 | -79.9% | 0.00% | -90.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $66,931 | -96.0% | 710 | -96.1% | 0.00% | -98.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $22,039 | – | 16 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,286 | +17.6% | 103 | 0.0% | 0.00% | -50.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,202 | – | 132 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $20,259 | – | 1,562 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $38,519 | – | 325 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $49,336 | – | 1,192 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $18,908 | – | 384 | +100.0% | 0.00% | – | |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $41,525 | – | 1,557 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $29,181 | – | 10,497 | +100.0% | 0.00% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $19,829 | – | 378 | +100.0% | 0.00% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $35,826 | -53.2% | 635 | -64.5% | 0.00% | -80.0% |
| New | GE VERNOVA INC | $33,101 | – | 193 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $24,931 | – | 301 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $28,093 | – | 571 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $21,537 | – | 1,085 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $39,065 | – | 6,500 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $28,251 | – | 764 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $24,710 | – | 9,615 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $39,268 | +45.3% | 1,475 | 0.0% | 0.00% | -50.0% | |
| New | BATH & BODY WORKS INC | $43,423 | – | 1,112 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $28,031 | -25.5% | 1,055 | -37.9% | 0.00% | -50.0% |
| BCE | BCE INC | $25,419 | -27.6% | 785 | 0.0% | 0.00% | -50.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $49,194 | – | 869 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $23,589 | – | 450 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $27,738 | – | 4,721 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $22,497 | – | 344 | +100.0% | 0.00% | – |
| New | BITDEER TECHNOLOGIES GROUP | $29,097 | – | 2,836 | +100.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $29,393 | -13.8% | 4,010 | -33.1% | 0.00% | -50.0% |
| IXC | ISHARES TRglobal energ etf | $47,944 | +9.9% | 1,155 | 0.0% | 0.00% | -66.7% | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -163 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -175 | -100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,959 | – | 500 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $128 | -85.5% | 15 | -87.0% | 0.00% | – |
| New | SOLVENTUM CORP | $1,480 | – | 28 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $4,921 | – | 463 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $6,537 | – | 370 | +100.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $162 | -86.5% | 13 | -69.0% | 0.00% | – | |
| New | VOLCON INC | $256 | – | 60 | +100.0% | 0.00% | – | |
| New | WK KELLOGG CO | $7,752 | – | 471 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $5,215 | – | 33 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $18,170 | – | 200 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $15,640 | -80.3% | 403 | -67.8% | 0.00% | -100.0% |
| PRU | New | PRUDENTIAL FINL INC | $8,672 | – | 74 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,480 | – | 20 | +100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -2,855 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $14,265 | -84.8% | 91 | -86.5% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $15,728 | -98.2% | 80 | -98.3% | 0.00% | -100.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $3,285 | -0.1% | 270 | 0.0% | 0.00% | – | |
| ZYMEWORKS INC | $4,680 | -5.9% | 550 | 0.0% | 0.00% | – | ||
| T | Exit | AT&T INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP | $10,841 | +226.8% | 220 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $2,410 | -35.5% | 30 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $3,844 | -80.1% | 1,650 | 0.0% | 0.00% | -100.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $899 | – | 20 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $11,751 | -88.0% | 115 | -87.6% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -35 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -938 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -225 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -195 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -60 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -566 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -590 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -210 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1,316 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -360 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -693 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -202 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,230 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -693 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -820 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -4,950 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -234 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -38,900 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -455 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,004 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,775 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -4,755 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,086 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,431 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -12,531 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,245 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -807 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,343 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,939 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -19,200 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,225 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,679 | -100.0% | -0.03% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -8,443 | -100.0% | -0.03% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -22,300 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,170 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,330 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,935 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,585 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,902 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,060 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -8,500 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -530 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -33,111 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,125 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,035 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -43,135 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,599 | -100.0% | -0.08% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -92,500 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,578 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -81,140 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -211,373 | -100.0% | -1.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -518,640 | -100.0% | -1.46% | – |
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 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 39 | Q2 2024 | 11.7% |
| ALPHABET INC | 39 | Q2 2024 | 12.9% |
| LAUDER ESTEE COS INC | 39 | Q2 2024 | 8.2% |
| DISNEY WALT CO | 39 | Q2 2024 | 9.6% |
| COLGATE PALMOLIVE CO | 39 | Q2 2024 | 6.8% |
| META PLATFORMS INC | 39 | Q2 2024 | 7.3% |
| ALPHABET INC | 39 | Q2 2024 | 5.8% |
| 3M CO | 39 | Q2 2024 | 5.1% |
| ALIBABA GROUP HLDG LTD | 39 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.9% |
View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| 13F-HR/A | 2024-08-05 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-14 |
| 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 |
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.