$917 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 377 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $118,555,000 | +76.2% | 318,552 | +97.1% | 12.93% | +71.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $114,261,000 | +90.5% | 1,228,219 | +107.4% | 12.46% | +85.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,981,000 | -23.1% | 369,867 | -0.7% | 11.01% | -25.1% |
| VOO | Buy | VANGUARD INDEX FDS | $93,564,000 | +85.3% | 245,786 | +102.1% | 10.20% | +80.6% |
| V | Buy | VISA INC | $43,272,000 | +89.0% | 206,731 | +100.3% | 4.72% | +84.3% |
| MSFT | Sell | MICROSOFT CORP | $42,335,000 | -17.8% | 164,837 | -1.4% | 4.62% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,475,000 | -16.9% | 101,989 | -0.5% | 4.20% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,516,000 | -0.4% | 126,844 | -0.6% | 2.46% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $20,595,000 | -16.7% | 159,112 | +1997.7% | 2.25% | -18.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $19,182,000 | -24.6% | 65,157 | -0.5% | 2.09% | -26.5% |
| AAPL | Sell | APPLE INC | $16,191,000 | -39.8% | 118,424 | -23.1% | 1.77% | -41.3% |
| ZTS | Buy | ZOETIS INCcl a | $13,484,000 | +91.3% | 74,816 | +100.2% | 1.47% | +86.5% |
| BX | Sell | BLACKSTONE INC | $12,046,000 | -32.2% | 132,036 | -5.6% | 1.31% | -33.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,605,000 | +61.0% | 85,296 | +94.9% | 1.05% | +57.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,394,000 | -24.2% | 99,893 | +6.5% | 1.02% | -26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,225,000 | -8.3% | 16,980 | -0.3% | 1.01% | -10.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,464,000 | -5.6% | 33,234 | +0.9% | 0.92% | -8.0% |
| FAST | Buy | FASTENAL CO | $7,491,000 | -15.4% | 150,054 | +0.6% | 0.82% | -17.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,463,000 | -13.8% | 195,258 | +49.4% | 0.81% | -15.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,408,000 | -19.8% | 20,236 | -0.2% | 0.81% | -21.9% |
| Buy | DOLE PLC | $7,207,000 | -31.2% | 851,887 | +0.8% | 0.79% | -32.9% | |
| INTU | Buy | INTUIT | $7,175,000 | -19.2% | 18,615 | +0.7% | 0.78% | -21.3% |
| DIS | Buy | DISNEY WALT CO | $6,535,000 | -30.7% | 69,225 | +0.8% | 0.71% | -32.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,536,000 | -25.6% | 57,127 | -0.9% | 0.71% | -27.5% |
| PEP | Sell | PEPSICO INC | $6,072,000 | -1.4% | 36,434 | -1.0% | 0.66% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,999,000 | -9.5% | 24,334 | -2.3% | 0.65% | -11.7% |
| NKE | Buy | NIKE INCcl b | $5,849,000 | -22.5% | 57,230 | +2.0% | 0.64% | -24.4% |
| MASI | Buy | MASIMO CORP | $5,841,000 | -4.0% | 44,703 | +6.9% | 0.64% | -6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,725,000 | -22.7% | 14 | 0.0% | 0.62% | -24.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,531,000 | -2.6% | 89,080 | -1.5% | 0.60% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,515,000 | +54.8% | 124,106 | +60.7% | 0.60% | +51.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,467,000 | -13.2% | 84,910 | +1.6% | 0.60% | -15.5% |
| HD | Buy | HOME DEPOT INC | $5,305,000 | -7.5% | 19,344 | +0.9% | 0.58% | -9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,143,000 | -36.1% | 73,641 | +5.9% | 0.56% | -37.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,853,000 | -16.5% | 56,880 | -4.3% | 0.53% | -18.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,719,000 | -26.6% | 29,263 | +1.3% | 0.52% | -28.4% |
| KO | Buy | COCA COLA CO | $4,426,000 | +1.7% | 70,354 | +0.2% | 0.48% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $4,384,000 | -3.6% | 36,034 | +0.2% | 0.48% | -6.1% |
| CL | COLGATE PALMOLIVE CO | $3,973,000 | +5.7% | 49,574 | 0.0% | 0.43% | +3.1% | |
| RMD | Sell | RESMED INC | $3,957,000 | -15.2% | 18,875 | -1.9% | 0.43% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,762,000 | -5.5% | 26,165 | +0.5% | 0.41% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,158,000 | +100.0% | 62,107 | +100.4% | 0.34% | +94.4% |
| ADSK | Buy | AUTODESK INC | $2,706,000 | -15.3% | 15,737 | +5.7% | 0.30% | -17.4% |
| WAT | Buy | WATERS CORP | $2,686,000 | +106.6% | 8,378 | +100.0% | 0.29% | +102.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,626,000 | -41.7% | 17,324 | +5.0% | 0.29% | -43.3% |
| GLD | Buy | SPDR GOLD TR | $2,577,000 | +0.5% | 15,298 | +7.8% | 0.28% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,576,000 | -6.2% | 16,765 | +12.1% | 0.28% | -8.5% |
| AVLR | Sell | AVALARA INC | $2,502,000 | -29.3% | 35,439 | -0.3% | 0.27% | -31.1% |
| AXP | AMERICAN EXPRESS CO | $2,397,000 | -25.9% | 17,290 | 0.0% | 0.26% | -27.9% | |
| DE | Sell | DEERE & CO | $2,141,000 | -29.4% | 7,150 | -2.1% | 0.23% | -31.3% |
| DVY | ISHARES TRselect divid etf | $2,056,000 | -8.2% | 17,475 | 0.0% | 0.22% | -10.4% | |
| PFE | Sell | PFIZER INC | $1,855,000 | -2.1% | 35,377 | -3.3% | 0.20% | -4.7% |
| QCOM | QUALCOMM INC | $1,751,000 | -16.4% | 13,710 | 0.0% | 0.19% | -18.4% | |
| SPGI | Sell | S&P GLOBAL INC | $1,710,000 | -20.6% | 5,073 | -3.4% | 0.19% | -22.8% |
| ABBV | ABBVIE INC | $1,620,000 | -5.5% | 10,580 | 0.0% | 0.18% | -7.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,581,000 | +5.5% | 20,530 | 0.0% | 0.17% | +2.4% | |
| WMT | Buy | WALMART INC | $1,568,000 | +81.7% | 11,596 | +100.0% | 0.17% | +76.3% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,527,000 | -17.7% | 33,261 | 0.0% | 0.17% | -19.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,454,000 | -21.5% | 5,189 | +1.6% | 0.16% | -23.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,440,000 | +115.9% | 28,316 | +122.6% | 0.16% | +109.3% |
| ALGN | ALIGN TECHNOLOGY INC | $1,415,000 | -45.7% | 5,980 | 0.0% | 0.15% | -47.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,408,000 | -33.9% | 11,083 | -2.2% | 0.15% | -35.3% |
| ACWI | ISHARES TRmsci acwi etf | $1,335,000 | -15.9% | 15,910 | 0.0% | 0.15% | -18.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,343,000 | -96.0% | 12,270 | +0.7% | 0.15% | -96.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,227,000 | +98.2% | 18,782 | +111.9% | 0.13% | +94.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,209,000 | -12.5% | 14,902 | -5.5% | 0.13% | -14.8% |
| MCD | MCDONALDS CORP | $1,167,000 | -0.1% | 4,725 | 0.0% | 0.13% | -3.1% | |
| MSCI | MSCI INC | $1,140,000 | -18.0% | 2,765 | 0.0% | 0.12% | -20.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,067,000 | -25.1% | 26,507 | -1.1% | 0.12% | -27.0% |
| MMM | Sell | 3M CO | $1,058,000 | -15.3% | 8,177 | -2.5% | 0.12% | -17.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,050,000 | +85.5% | 13,909 | +103.6% | 0.12% | +82.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $996,000 | -35.2% | 17,218 | -30.4% | 0.11% | -36.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $952,000 | -10.7% | 24,520 | -2.7% | 0.10% | -12.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $943,000 | +82.0% | 8,100 | +100.0% | 0.10% | +77.6% |
| IPAY | ETF MANAGERS TRprime mobile pay | $887,000 | -24.9% | 22,666 | 0.0% | 0.10% | -26.5% | |
| SYK | Buy | STRYKER CORPORATION | $893,000 | -7.0% | 4,490 | +25.1% | 0.10% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $882,000 | -15.6% | 3,176 | +2.5% | 0.10% | -17.9% |
| SCHW | New | SCHWAB CHARLES CORP | $831,000 | – | 13,160 | +100.0% | 0.09% | – |
| BFB | BROWN FORMAN CORPcl b | $771,000 | +4.6% | 10,994 | 0.0% | 0.08% | +2.4% | |
| ESGE | ISHARES INCesg awr msci em | $752,000 | -12.0% | 23,280 | 0.0% | 0.08% | -14.6% | |
| CVX | CHEVRON CORP NEW | $754,000 | -11.1% | 5,210 | 0.0% | 0.08% | -13.7% | |
| TRI | THOMSON REUTERS CORP. | $726,000 | -4.2% | 6,963 | 0.0% | 0.08% | -7.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $712,000 | -22.4% | 13,474 | -9.6% | 0.08% | -24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $709,000 | +169.6% | 6,236 | +157.8% | 0.08% | +165.5% |
| PM | PHILIP MORRIS INTL INC | $659,000 | +5.1% | 6,676 | 0.0% | 0.07% | +2.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $627,000 | 0.0% | 10,074 | 0.0% | 0.07% | -2.9% | |
| NOW | SERVICENOW INC | $618,000 | -14.6% | 1,300 | 0.0% | 0.07% | -17.3% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $604,000 | +83.0% | 18,600 | +116.3% | 0.07% | +78.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $594,000 | -0.7% | 8,065 | +10.9% | 0.06% | -3.0% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $587,000 | -8.4% | 9,508 | 0.0% | 0.06% | -11.1% | |
| TSLA | TESLA INC | $578,000 | -37.6% | 859 | 0.0% | 0.06% | -39.4% | |
| FDX | FEDEX CORP | $545,000 | -2.0% | 2,405 | 0.0% | 0.06% | -4.8% | |
| K | KELLOGG CO | $541,000 | +10.6% | 7,578 | 0.0% | 0.06% | +7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $512,000 | -96.0% | 4,638 | +0.8% | 0.06% | -96.1% |
| MRK | Sell | MERCK & CO INC | $492,000 | +10.1% | 5,400 | -1.0% | 0.05% | +8.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $458,000 | -22.4% | 24,181 | 0.0% | 0.05% | -24.2% | |
| XOM | EXXON MOBIL CORP | $453,000 | +3.7% | 5,290 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $441,000 | -13.0% | 2,422 | 0.0% | 0.05% | -15.8% | |
| IVV | ISHARES TRcore s&p500 etf | $434,000 | -16.4% | 1,144 | 0.0% | 0.05% | -19.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,000 | -38.2% | 2,315 | -27.4% | 0.05% | -40.3% |
| LIN | Sell | LINDE PLC | $425,000 | -18.1% | 1,479 | -9.0% | 0.05% | -20.7% |
| MO | Sell | ALTRIA GROUP INC | $362,000 | -35.6% | 8,655 | -19.5% | 0.04% | -38.1% |
| HZNP | HORIZON THERAPEUTICS PUB L | $357,000 | -24.2% | 4,475 | 0.0% | 0.04% | -26.4% | |
| BKNG | BOOKING HOLDINGS INC | $353,000 | -25.5% | 202 | 0.0% | 0.04% | -28.3% | |
| MMC | MARSH & MCLENNAN COS INC | $345,000 | -9.0% | 2,225 | 0.0% | 0.04% | -9.5% | |
| LLY | LILLY ELI & CO | $308,000 | +13.2% | 950 | 0.0% | 0.03% | +13.3% | |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $294,000 | -6.7% | 12,385 | +2.3% | 0.03% | -8.6% |
| NFLX | Buy | NETFLIX INC | $297,000 | -52.9% | 1,698 | +0.8% | 0.03% | -54.9% |
| MDT | Sell | MEDTRONIC PLC | $278,000 | -20.3% | 3,100 | -1.4% | 0.03% | -23.1% |
| CAT | CATERPILLAR INC | $265,000 | -19.7% | 1,480 | 0.0% | 0.03% | -21.6% | |
| KKR | KKR & CO INC | $264,000 | -20.7% | 5,700 | 0.0% | 0.03% | -21.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $256,000 | -24.3% | 2,000 | 0.0% | 0.03% | -26.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,000 | +86.8% | 4,720 | +100.0% | 0.03% | +86.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $257,000 | -9.5% | 26,981 | +2.2% | 0.03% | -12.5% |
| INTC | Sell | INTEL CORP | $249,000 | -26.8% | 6,656 | -2.9% | 0.03% | -28.9% |
| RY | ROYAL BK CDA | $237,000 | -12.2% | 2,450 | 0.0% | 0.03% | -13.3% | |
| C | CITIGROUP INC | $238,000 | -13.8% | 5,175 | 0.0% | 0.03% | -16.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $239,000 | +83.8% | 1,100 | +100.0% | 0.03% | +73.3% |
| Buy | ARDAGH METAL PACKAGING S A | $218,000 | -23.0% | 35,750 | +2.9% | 0.02% | -25.0% | |
| IYC | Sell | ISHARES TRus consum discre | $212,000 | -29.3% | 3,745 | -6.4% | 0.02% | -32.4% |
| SNPS | New | SYNOPSYS INC | $203,000 | – | 670 | +100.0% | 0.02% | – |
| REET | ISHARES TRglobal reit etf | $196,000 | -17.3% | 8,100 | 0.0% | 0.02% | -22.2% | |
| Buy | EMBECTA CORP | $196,000 | +18.1% | 7,739 | +55.4% | 0.02% | +10.5% | |
| Sell | JACKSON FINANCIAL INC | $185,000 | -52.6% | 6,902 | -21.7% | 0.02% | -54.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $184,000 | +80.4% | 4,208 | +100.0% | 0.02% | +81.8% |
| IEMG | ISHARES INCcore msci emkt | $177,000 | -11.5% | 3,608 | 0.0% | 0.02% | -13.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $164,000 | +107.6% | 602 | +100.0% | 0.02% | +100.0% |
| PPG | PPG INDS INC | $168,000 | -13.0% | 1,472 | 0.0% | 0.02% | -18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $164,000 | +8.6% | 1,165 | 0.0% | 0.02% | +5.9% | |
| FNV | Buy | FRANCO NEV CORP | $163,000 | -9.4% | 1,242 | +9.9% | 0.02% | -10.0% |
| DSI | ISHARES TRmsci kld400 soc | $160,000 | -16.7% | 2,220 | 0.0% | 0.02% | -19.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $156,000 | +95.0% | 820 | +100.0% | 0.02% | +88.9% |
| TIP | Buy | ISHARES TRtips bd etf | $144,000 | +37.1% | 1,261 | +49.2% | 0.02% | +33.3% |
| HSIC | HENRY SCHEIN INC | $146,000 | -12.0% | 1,900 | 0.0% | 0.02% | -15.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $144,000 | -14.3% | 1,862 | 0.0% | 0.02% | -15.8% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $146,000 | – | 1,100 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $143,000 | -18.3% | 481 | -9.4% | 0.02% | -20.0% |
| ABT | ABBOTT LABS | $142,000 | -8.4% | 1,306 | 0.0% | 0.02% | -11.8% | |
| BK | BANK NEW YORK MELLON CORP | $142,000 | -16.0% | 3,400 | 0.0% | 0.02% | -21.1% | |
| AMAT | Buy | APPLIED MATLS INC | $135,000 | -25.0% | 1,483 | +8.8% | 0.02% | -25.0% |
| OXY | OCCIDENTAL PETE CORP | $135,000 | +3.8% | 2,293 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $138,000 | -14.3% | 3,248 | +12.6% | 0.02% | -16.7% |
| UNP | UNION PAC CORP | $142,000 | -22.4% | 668 | 0.0% | 0.02% | -25.0% | |
| JD | JD.COM INCspon adr cl a | $139,000 | +11.2% | 2,160 | 0.0% | 0.02% | +7.1% | |
| DXCM | Buy | DEXCOM INC | $136,000 | -41.6% | 1,820 | +300.0% | 0.02% | -42.3% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $132,000 | -18.5% | 3,187 | 0.0% | 0.01% | -22.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $122,000 | -6.2% | 1,700 | 0.0% | 0.01% | -13.3% | |
| IAI | ISHARES TRus br del se etf | $120,000 | -15.5% | 1,425 | 0.0% | 0.01% | -18.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $106,000 | -22.6% | 2,350 | 0.0% | 0.01% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $111,000 | -15.3% | 490 | 0.0% | 0.01% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $110,000 | -14.1% | 1,191 | 0.0% | 0.01% | -14.3% | |
| EBAY | EBAY INC. | $104,000 | -27.3% | 2,500 | 0.0% | 0.01% | -31.2% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $102,000 | -40.7% | 1,545 | -18.5% | 0.01% | -42.1% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $103,000 | -36.0% | 2,543 | -27.0% | 0.01% | -38.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $95,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $93,000 | -1.1% | 2,943 | +19.7% | 0.01% | -9.1% |
| APOLLO GLOBAL MGMT INC | $95,000 | -21.5% | 1,950 | 0.0% | 0.01% | -28.6% | ||
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $93,000 | -10.6% | 1,325 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES TRnational mun etf | $87,000 | -3.3% | 820 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELECTRIC CO | $84,000 | -30.6% | 1,320 | 0.0% | 0.01% | -35.7% | ||
| CRM | Buy | SALESFORCE INC | $87,000 | -15.5% | 529 | +9.1% | 0.01% | -25.0% |
| URTH | ISHARES INCmsci world etf | $80,000 | -16.7% | 750 | 0.0% | 0.01% | -18.2% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $86,000 | – | 840 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $83,000 | +93.0% | 340 | +100.0% | 0.01% | +80.0% |
| MA | MASTERCARD INCORPORATEDcl a | $81,000 | -12.0% | 258 | 0.0% | 0.01% | -10.0% | |
| ETN | EATON CORP PLC | $77,000 | -17.2% | 610 | 0.0% | 0.01% | -20.0% | |
| EMN | EASTMAN CHEM CO | $72,000 | -20.0% | 800 | 0.0% | 0.01% | -20.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $71,000 | -15.5% | 10,160 | 0.0% | 0.01% | -11.1% | |
| AIG | AMERICAN INTL GROUP INC | $71,000 | -19.3% | 1,395 | 0.0% | 0.01% | -20.0% | |
| WDAY | WORKDAY INCcl a | $72,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $68,000 | -24.4% | 2,187 | 0.0% | 0.01% | -30.0% | |
| OTIS | OTIS WORLDWIDE CORP | $64,000 | -7.2% | 900 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $64,000 | -5.9% | 500 | 0.0% | 0.01% | -12.5% | |
| VTRS | Buy | VIATRIS INC | $60,000 | +81.8% | 5,645 | +84.2% | 0.01% | +75.0% |
| MS | MORGAN STANLEY | $61,000 | -12.9% | 800 | 0.0% | 0.01% | -12.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,000 | -27.4% | 780 | -25.8% | 0.01% | -22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $68,000 | +83.8% | 310 | +100.0% | 0.01% | +75.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $60,000 | -9.1% | 701 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $60,000 | -11.8% | 1,235 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY CO | $65,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $59,000 | -33.0% | 600 | 0.0% | 0.01% | -40.0% | |
| COST | COSTCO WHSL CORP NEW | $55,000 | -16.7% | 115 | 0.0% | 0.01% | -14.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $57,000 | -26.0% | 339 | 0.0% | 0.01% | -33.3% | |
| MKL | MARKEL CORP | $52,000 | -11.9% | 40 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK & CO INC | $58,000 | -17.1% | 700 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $57,000 | -14.9% | 96 | 0.0% | 0.01% | -14.3% | |
| SANGOMA TECHNOLOGIES CORP | $52,000 | -40.9% | 6,182 | 0.0% | 0.01% | -40.0% | ||
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $54,000 | -33.3% | 650 | -31.3% | 0.01% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,000 | -24.3% | 689 | -3.2% | 0.01% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $57,000 | +96.6% | 490 | +100.0% | 0.01% | +100.0% |
| PRTA | PROTHENA CORP PLC | $55,000 | -24.7% | 2,009 | 0.0% | 0.01% | -25.0% | |
| STE | STERIS PLC | $57,000 | -13.6% | 275 | 0.0% | 0.01% | -14.3% | |
| CB | Sell | CHUBB LIMITED | $52,000 | -14.8% | 267 | -6.6% | 0.01% | -14.3% |
| IGF | New | ISHARES TRglb infrastr etf | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $47,000 | +95.8% | 740 | +100.0% | 0.01% | +66.7% |
| BP | Sell | BP PLCsponsored adr | $46,000 | -27.0% | 1,640 | -24.0% | 0.01% | -28.6% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $50,000 | -15.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
| SLV | ISHARES SILVER TRishares | $44,000 | -18.5% | 2,350 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INCcl a | $46,000 | -19.3% | 620 | 0.0% | 0.01% | -16.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,000 | -21.4% | 750 | 0.0% | 0.00% | -20.0% | |
| VRSN | VERISIGN INC | $36,000 | -23.4% | 213 | 0.0% | 0.00% | -20.0% | |
| KDP | KEURIG DR PEPPER INC | $41,000 | -6.8% | 1,159 | 0.0% | 0.00% | -20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,000 | +78.3% | 539 | +151.9% | 0.00% | +33.3% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $37,000 | +85.0% | 226 | +100.0% | 0.00% | +100.0% |
| KHC | KRAFT HEINZ CO | $35,000 | -2.8% | 910 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $34,000 | -5.6% | 770 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $38,000 | -17.4% | 268 | 0.0% | 0.00% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $39,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $35,000 | -16.7% | 1,073 | 0.0% | 0.00% | -20.0% | |
| TTD | THE TRADE DESK INC | $39,000 | -39.1% | 920 | 0.0% | 0.00% | -42.9% | |
| MELI | MERCADOLIBRE INC | $41,000 | -46.8% | 65 | 0.0% | 0.00% | -55.6% | |
| BLK | BLACKROCK INC | $37,000 | -19.6% | 60 | 0.0% | 0.00% | -20.0% | |
| AVGO | BROADCOM INC | $37,000 | -22.9% | 76 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP | $27,000 | -27.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $27,000 | -20.6% | 185 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $27,000 | -34.1% | 2,434 | 0.0% | 0.00% | -40.0% | |
| FSR | FISKER INC | $26,000 | -33.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| T | Sell | AT&T INC | $23,000 | -20.7% | 1,109 | -10.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $32,000 | -75.4% | 967 | -46.5% | 0.00% | -80.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $32,000 | -20.0% | 620 | 0.0% | 0.00% | -25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $30,000 | -11.8% | 207 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC NEW | $32,000 | -22.0% | 576 | 0.0% | 0.00% | -40.0% | |
| SYY | SYSCO CORP | $30,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $29,000 | -35.6% | 1,600 | 0.0% | 0.00% | -40.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $31,000 | -18.4% | 242 | 0.0% | 0.00% | -25.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $31,000 | -6.1% | 400 | 0.0% | 0.00% | -25.0% | |
| HYXU | ISHARES INCintl high yield | $31,000 | -13.9% | 745 | 0.0% | 0.00% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,000 | -15.2% | 800 | 0.0% | 0.00% | -25.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $31,000 | +14.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $28,000 | -33.3% | 138 | 0.0% | 0.00% | -40.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $25,000 | -13.8% | 750 | -16.0% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $27,000 | -15.6% | 678 | 0.0% | 0.00% | -25.0% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $32,000 | -38.5% | 460 | -25.2% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEW | $16,000 | – | 325 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $16,000 | – | 465 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $18,000 | -41.9% | 70 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INCspon ads | $17,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $16,000 | -30.4% | 1,037 | 0.0% | 0.00% | -33.3% | |
| EWZ | New | ISHARES INCmsci brazil etf | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $16,000 | -94.2% | 233 | -93.0% | 0.00% | -93.5% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $15,000 | -28.6% | 550 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $19,000 | -36.7% | 55 | 0.0% | 0.00% | -33.3% | |
| QIWI | QIWI PLCspon adr rep b | $18,000 | +200.0% | 1,051 | 0.0% | 0.00% | +100.0% | |
| RGEN | REPLIGEN CORP | $18,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $14,000 | -6.7% | 78 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $17,000 | -10.5% | 733 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $20,000 | -20.0% | 292 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $19,000 | -17.4% | 253 | 0.0% | 0.00% | -33.3% | |
| SE | SEA LTDsponsord ads | $21,000 | -44.7% | 318 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQUINIX INC | $20,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $20,000 | -4.8% | 185 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $16,000 | -11.1% | 215 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $16,000 | -20.0% | 316 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $21,000 | -36.4% | 220 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $14,000 | -22.2% | 65 | 0.0% | 0.00% | 0.0% | |
| Buy | ZIMVIE INC | $14,000 | +55.6% | 710 | +75.3% | 0.00% | +100.0% | |
| ADI | New | ANALOG DEVICES INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,000 | +100.0% | 140 | +100.0% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $16,000 | – | 115 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | -31.8% | 1,215 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $19,000 | -24.0% | 75 | 0.0% | 0.00% | -33.3% | |
| RACE | FERRARI N V | $17,000 | -15.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $18,000 | -21.7% | 43 | 0.0% | 0.00% | -33.3% | |
| J | New | JACOBS ENGR GROUP INC | $14,000 | – | 110 | +100.0% | 0.00% | – |
| IDRV | ISHARES TRself drivng ev | $15,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $6,000 | – | 165 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 132 | +100.0% | 0.00% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $9,000 | -25.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $13,000 | -31.6% | 263 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $12,000 | -40.0% | 700 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INC | $6,000 | -25.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $9,000 | -30.8% | 1,930 | 0.0% | 0.00% | 0.0% | ||
| RBLX | ROBLOX CORPcl a | $9,000 | -30.8% | 280 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $10,000 | 0.0% | 75 | +50.0% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $13,000 | -23.5% | 375 | 0.0% | 0.00% | -50.0% | |
| SQ | BLOCK INCcl a | $11,000 | -54.2% | 175 | 0.0% | 0.00% | -66.7% | |
| PINS | Sell | PINTEREST INCcl a | $8,000 | -42.9% | 438 | -22.5% | 0.00% | -50.0% |
| ROKU | ROKU INC | $7,000 | -30.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $11,000 | -64.5% | 260 | 0.0% | 0.00% | -66.7% | |
| CHGG | CHEGG INC | $9,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | +10.0% | 286 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $9,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $6,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $8,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| WCLD | Buy | WISDOMTREE TR | $7,000 | +75.0% | 220 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $5,000 | +400.0% | 124 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | -60.9% | 270 | 0.0% | 0.00% | -66.7% | |
| DOCU | DOCUSIGN INC | $10,000 | -47.4% | 175 | 0.0% | 0.00% | -50.0% | |
| CVM | CEL-SCI CORP | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $7,000 | -36.4% | 75 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $13,000 | +85.7% | 120 | +100.0% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $6,000 | – | 880 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $13,000 | -38.1% | 172 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | -18.2% | 18 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLCspon ads | $7,000 | -46.2% | 129 | -46.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $9,000 | -82.0% | 30 | -71.4% | 0.00% | -83.3% |
| ECH | ISHARES INCmsci chile etf | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | -20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,217 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -495 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -76 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -54 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -32 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -168 | -100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,000 | – | 760 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 165 | +100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -236 | -100.0% | 0.00% | – |
| HOTH | HOTH THERAPEUTICS INC | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $4,000 | -84.6% | 76 | -44.1% | 0.00% | -100.0% |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -235 | -100.0% | 0.00% | – |
| CEVA | CEVA INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VSTM | Buy | VERASTEM INC | $2,000 | +100.0% | 1,074 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $4,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 267 | +100.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -639 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | ||
| IWF | ISHARES TRrus 1000 grw etf | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $0 | – | 230 | +100.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | ||
| API | AGORA INCads | $2,000 | -33.3% | 340 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -203 | -100.0% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $2,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -88.9% | 52 | -81.2% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -572 | -100.0% | 0.00% | – |
| LILIUM N V | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | ||
| ACWV | ISHARES INCmsci gbl min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -173 | -100.0% | 0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -293 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -462 | -100.0% | 0.00% | – |
| EXPENSIFY INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -390 | -100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -63.6% | 300 | -59.9% | 0.00% | -100.0% |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -265 | -100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,003 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -341 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -229 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -309 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -77 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -577 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -154 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -255 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -534 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -164 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -151 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -595 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -609 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -204 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -32 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -129 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -162 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -342 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,388 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -299 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -47 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 14.7% |
| SPDR S&P 500 ETF TR | 20 | Q2 2022 | 11.7% |
| VANGUARD WORLD FDS | 20 | Q2 2022 | 12.9% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.4% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 7.4% |
| VISA INC | 20 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q2 2022 | 4.3% |
| APPLE INC | 20 | Q2 2022 | 3.3% |
| BECTON DICKINSON & CO | 20 | Q2 2022 | 3.6% |
| MONDELEZ INTL INC | 20 | Q2 2022 | 2.8% |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
View BREWIN DOLPHIN WEALTH MANAGEMENT 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.