$216 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,109,529 | +9.5% | 68,693 | +0.9% | 10.22% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $19,349,790 | +12.0% | 122,700 | -1.3% | 8.94% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,114,880 | +11.9% | 89,908 | -0.8% | 6.06% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,316,164 | +10.5% | 54,376 | +1.5% | 5.69% | +0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,245,438 | +12.7% | 50,012 | -0.8% | 5.66% | +2.6% |
| BX | Sell | BLACKSTONE GROUP INC | $8,713,214 | +14.4% | 155,760 | -0.1% | 4.03% | +4.1% |
| V | Buy | VISA INC | $8,329,043 | +13.6% | 44,327 | +4.0% | 3.85% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,215,294 | +11.9% | 5,387 | +2.0% | 3.33% | +1.9% |
| AAPL | Sell | APPLE INC | $7,171,814 | +28.2% | 24,423 | -2.2% | 3.31% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,875,130 | +10.1% | 25,279 | +2.4% | 3.18% | +0.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,215,157 | +5.3% | 124,328 | +4.5% | 2.87% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,474,071 | +0.9% | 99,384 | +1.3% | 2.53% | -8.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $5,135,430 | +18.4% | 51,303 | +3.6% | 2.37% | +7.8% |
| JPM | JPMORGAN CHASE & CO | $4,929,184 | +18.4% | 35,360 | 0.0% | 2.28% | +7.8% | |
| PEP | PEPSICO INC | $4,812,561 | -0.3% | 35,213 | 0.0% | 2.22% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,075,080 | +8.9% | 12 | 0.0% | 1.88% | -0.9% | |
| KO | Sell | COCA COLA CO | $3,998,595 | +0.4% | 72,242 | -1.2% | 1.85% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,793,660 | -2.4% | 61,786 | -4.0% | 1.75% | -11.2% |
| RMD | Sell | RESMED INC | $3,780,493 | +14.2% | 24,395 | -0.4% | 1.75% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,100,549 | +15.1% | 2,319 | +5.0% | 1.43% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,955,645 | -5.4% | 42,935 | +1.1% | 1.37% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,795,762 | +0.3% | 22,384 | -0.1% | 1.29% | -8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,704,896 | +2.3% | 25,600 | -1.3% | 1.25% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,483,497 | +128.2% | 1,344 | +114.4% | 1.15% | +107.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,226,504 | +4.1% | 17,885 | -1.1% | 1.03% | -5.2% |
| PFE | Sell | PFIZER INC | $2,049,741 | +6.6% | 52,316 | -2.2% | 0.95% | -3.0% |
| MMM | Sell | 3M CO | $1,715,685 | +5.8% | 9,725 | -1.4% | 0.79% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $1,654,313 | +14.1% | 18,750 | -1.3% | 0.76% | +3.8% |
| ALGN | ALIGN TECHNOLOGY INC | $1,576,576 | +54.2% | 5,650 | 0.0% | 0.73% | +40.3% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,573,169 | -1.6% | 11,308 | -4.8% | 0.73% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,528,216 | +6.7% | 17,960 | -4.8% | 0.71% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,277,381 | -8.8% | 19,900 | -28.0% | 0.59% | -17.0% |
| DE | DEERE & CO | $1,264,798 | +2.7% | 7,300 | 0.0% | 0.58% | -6.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,233,227 | -2.3% | 10,535 | 0.0% | 0.57% | -11.1% | |
| XOM | EXXON MOBIL CORP | $1,116,620 | -1.2% | 16,002 | 0.0% | 0.52% | -10.1% | |
| ABBV | ABBVIE INC | $998,731 | +16.9% | 11,280 | 0.0% | 0.46% | +6.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $909,909 | +29.9% | 4,290 | +2.4% | 0.42% | +18.0% |
| INTC | Sell | INTEL CORP | $836,942 | -1.8% | 13,984 | -15.4% | 0.39% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $809,540 | -30.4% | 16,220 | -42.9% | 0.37% | -36.6% |
| BFB | BROWN FORMAN CORPcl b | $743,194 | +7.7% | 10,994 | 0.0% | 0.34% | -2.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $689,589 | +25.0% | 11,869 | 0.0% | 0.32% | +13.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $688,050 | +12.5% | 10,008 | 0.0% | 0.32% | +2.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $684,038 | +9.0% | 4,570 | 0.0% | 0.32% | -0.9% | |
| WMT | WALMART INC | $660,275 | +0.1% | 5,556 | 0.0% | 0.30% | -9.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $654,102 | -39.3% | 11,094 | -43.1% | 0.30% | -44.8% |
| KW | KENNEDY-WILSON HLDGS INC | $637,780 | +1.7% | 28,600 | 0.0% | 0.30% | -7.2% | |
| ACN | ACCENTURE PLC IRELAND | $631,710 | +9.5% | 3,000 | 0.0% | 0.29% | -0.3% | |
| CVX | CHEVRON CORP NEW | $624,242 | +1.6% | 5,180 | 0.0% | 0.29% | -7.7% | |
| MCD | Sell | MCDONALDS CORP | $618,519 | -12.0% | 3,130 | -4.3% | 0.29% | -19.9% |
| PYPL | PAYPAL HLDGS INC | $609,538 | +4.4% | 5,635 | 0.0% | 0.28% | -4.7% | |
| SYK | STRYKER CORP | $554,242 | -2.9% | 2,640 | 0.0% | 0.26% | -11.7% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $552,773 | +11.9% | 2,422 | +6.6% | 0.26% | +1.6% |
| K | KELLOGG CO | $539,448 | +7.5% | 7,800 | 0.0% | 0.25% | -2.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $486,855 | +20.7% | 43,625 | -3.3% | 0.22% | +9.8% |
| TRI | THOMSON REUTERS CORP | $472,560 | +7.1% | 6,600 | 0.0% | 0.22% | -2.7% | |
| DIS | Buy | DISNEY WALT CO | $466,721 | +16.6% | 3,227 | +5.0% | 0.22% | +6.4% |
| MRK | MERCK & CO INC | $454,204 | +8.0% | 4,994 | 0.0% | 0.21% | -1.4% | |
| ITW | ILLINOIS TOOL WKS INC | $435,064 | +14.8% | 2,422 | 0.0% | 0.20% | +4.7% | |
| CSCO | Buy | CISCO SYS INC | $377,445 | -2.7% | 7,870 | +0.2% | 0.17% | -11.7% |
| LIN | LINDE PLC | $365,124 | +9.9% | 1,715 | 0.0% | 0.17% | 0.0% | |
| FDX | Buy | FEDEX CORP | $351,563 | +9.0% | 2,325 | +5.0% | 0.16% | -1.2% |
| MDT | MEDTRONIC PLC | $340,350 | +4.4% | 3,000 | 0.0% | 0.16% | -4.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $268,498 | +9.1% | 2,410 | -2.0% | 0.12% | -0.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $266,199 | – | 1,780 | +100.0% | 0.12% | – |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $262,326 | +38.6% | 4,505 | +22.6% | 0.12% | +26.0% |
| TDOC | Buy | TELADOC HEALTH INC | $251,160 | +85.4% | 3,000 | +50.0% | 0.12% | +68.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $246,085 | -1.0% | 6,830 | -4.2% | 0.11% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $241,076 | -3.9% | 3,710 | -6.3% | 0.11% | -12.6% |
| COP | CONOCOPHILLIPS | $234,108 | +14.1% | 3,600 | 0.0% | 0.11% | +3.8% | |
| ACWI | ISHARES TRmsci acwi etf | $230,618 | +7.5% | 2,910 | 0.0% | 0.11% | -1.8% | |
| C | CITIGROUP INC | $221,535 | +15.6% | 2,773 | 0.0% | 0.10% | +5.2% | |
| SPGI | S&P GLOBAL INC | $218,440 | +11.5% | 800 | 0.0% | 0.10% | +1.0% | |
| FB | FACEBOOK INCcl a | $214,486 | +15.3% | 1,045 | 0.0% | 0.10% | +5.3% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $206,340 | +32.9% | 5,700 | 0.0% | 0.10% | +20.3% | |
| PPG | PPG INDS INC | $196,497 | +12.6% | 1,472 | 0.0% | 0.09% | +2.2% | |
| NKE | NIKE INCcl b | $196,035 | +7.9% | 1,935 | 0.0% | 0.09% | -1.1% | |
| IQ | Sell | IQIYI INCsponsored ads | $195,795 | +25.5% | 9,275 | -4.1% | 0.09% | +13.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $194,040 | -2.4% | 2,450 | 0.0% | 0.09% | -10.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $176,808 | -63.6% | 2,650 | -65.4% | 0.08% | -66.8% |
| CAT | Sell | CATERPILLAR INC DEL | $177,216 | +8.3% | 1,200 | -7.3% | 0.08% | -1.2% |
| ARD | ARDAGH GROUP S Acl a | $176,220 | +24.9% | 9,000 | 0.0% | 0.08% | +12.5% | |
| BAC | Sell | BANK AMER CORP | $173,881 | +6.6% | 4,937 | -11.7% | 0.08% | -3.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $170,231 | -7.8% | 1,270 | 0.0% | 0.08% | -16.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $168,352 | +9.6% | 3,560 | 0.0% | 0.08% | 0.0% | |
| ORCL | ORACLE CORP | $163,284 | -3.7% | 3,082 | 0.0% | 0.08% | -12.8% | |
| IPGP | Buy | IPG PHOTONICS CORP | $153,615 | +39.9% | 1,060 | +30.9% | 0.07% | +26.8% |
| ABT | ABBOTT LABS | $148,183 | +3.8% | 1,706 | 0.0% | 0.07% | -5.6% | |
| IP | INTL PAPER CO | $138,150 | +10.1% | 3,000 | 0.0% | 0.06% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $134,730 | – | 9,000 | +100.0% | 0.06% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $128,794 | +0.8% | 1,548 | 0.0% | 0.06% | -7.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $114,809 | +12.6% | 540 | 0.0% | 0.05% | +1.9% | |
| WRK | WESTROCK CO | $107,275 | +17.7% | 2,500 | 0.0% | 0.05% | +8.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $103,035 | +22.7% | 500 | 0.0% | 0.05% | +11.6% | |
| IAI | ISHARES TRus br del se etf | $102,750 | +6.5% | 1,500 | 0.0% | 0.05% | -4.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $98,700 | +9.5% | 2,350 | 0.0% | 0.05% | 0.0% | |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $98,156 | +133.4% | 4,000 | +100.0% | 0.04% | +114.3% |
| SYY | SYSCO CORP | $94,265 | +7.7% | 1,102 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $94,150 | +6.7% | 1,750 | 0.0% | 0.04% | -4.4% | |
| EBAY | EBAY INC | $90,275 | -7.4% | 2,500 | 0.0% | 0.04% | -14.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $88,954 | +9.9% | 2,890 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $89,128 | +8.8% | 800 | 0.0% | 0.04% | -2.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $86,304 | +12.9% | 1,862 | 0.0% | 0.04% | +2.6% | |
| NFLX | Buy | NETFLIX INC | $84,128 | +65.4% | 260 | +36.8% | 0.04% | +50.0% |
| LLY | LILLY ELI & CO | $78,858 | +17.5% | 600 | 0.0% | 0.04% | +5.9% | |
| BA | Sell | BOEING CO | $74,925 | -76.6% | 230 | -72.6% | 0.04% | -78.4% |
| MKC | Buy | MCCORMICK & CO INC | $67,892 | +117.2% | 400 | +100.0% | 0.03% | +93.8% |
| T | AT&T INC | $66,788 | +3.3% | 1,709 | 0.0% | 0.03% | -6.1% | |
| ETN | Sell | EATON CORP PLC | $64,883 | +7.6% | 685 | -5.5% | 0.03% | -3.2% |
| EMN | EASTMAN CHEMICAL CO | $63,408 | +7.4% | 800 | 0.0% | 0.03% | -3.3% | |
| AKBA | AKEBIA THERAPEUTICS INC | $62,688 | +61.2% | 9,919 | 0.0% | 0.03% | +45.0% | |
| BP | BP PLCsponsored adr | $61,894 | -0.7% | 1,640 | 0.0% | 0.03% | -9.4% | |
| CRM | Sell | SALESFORCE COM INC | $62,616 | -11.9% | 385 | -19.6% | 0.03% | -19.4% |
| TCOM | New | TRIP COM GROUP LTDads | $62,049 | – | 1,850 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $57,194 | +3.8% | 100 | 0.0% | 0.03% | -7.1% | |
| PRGO | PERRIGO CO PLC | $51,660 | -7.6% | 1,000 | 0.0% | 0.02% | -14.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $50,930 | – | 500 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $49,435 | +11.0% | 215 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $47,393 | +1.7% | 1,040 | 0.0% | 0.02% | -8.3% | |
| KHC | KRAFT HEINZ CO | $44,725 | +15.0% | 1,392 | 0.0% | 0.02% | +5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,470 | +10.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| AGCO | AGCO CORP | $46,350 | +2.0% | 600 | 0.0% | 0.02% | -8.7% | |
| DBJP | DBX ETF TRxtrack msci japn | $43,716 | +7.1% | 1,025 | 0.0% | 0.02% | -4.8% | |
| HSY | HERSHEY CO | $44,094 | -5.2% | 300 | 0.0% | 0.02% | -16.7% | |
| CB | CHUBB LIMITED | $41,561 | -3.6% | 267 | 0.0% | 0.02% | -13.6% | |
| CBRE | CBRE GROUP INCcl a | $38,000 | +15.6% | 620 | 0.0% | 0.02% | +5.9% | |
| HD | HOME DEPOT INC | $37,125 | -5.9% | 170 | 0.0% | 0.02% | -15.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $36,314 | +4.4% | 613 | 0.0% | 0.02% | -5.6% | |
| DUK | DUKE ENERGY CORP NEW | $36,484 | -4.9% | 400 | 0.0% | 0.02% | -10.5% | |
| TIF | TIFFANY & CO NEW | $36,486 | +44.3% | 273 | 0.0% | 0.02% | +30.8% | |
| FNV | FRANCO NEVADA CORP | $35,122 | +13.3% | 340 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $33,672 | +9.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $33,605 | +46.6% | 1,090 | +45.3% | 0.02% | +33.3% |
| KKR | KKR & CO INCcl a | $35,004 | +8.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $33,127 | -10.0% | 516 | 0.0% | 0.02% | -21.1% | |
| PRTA | PROTHENA CORP PLC | $31,882 | +101.9% | 2,014 | 0.0% | 0.02% | +87.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $32,867 | +172.0% | 1,508 | +196.9% | 0.02% | +150.0% |
| STE | STERIS PLC | $32,770 | +5.5% | 215 | 0.0% | 0.02% | -6.2% | |
| FXI | ISHARES TRchina lg-cap etf | $32,723 | +9.6% | 750 | 0.0% | 0.02% | 0.0% | |
| MDLA | MEDALLIA INC | $31,110 | +13.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $29,560 | +13.1% | 800 | 0.0% | 0.01% | +7.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $29,808 | +0.3% | 400 | 0.0% | 0.01% | -6.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $30,628 | +8.6% | 1,020 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $30,490 | -0.2% | 678 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC | $29,283 | +73.7% | 70 | 0.0% | 0.01% | +55.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,618 | +6.3% | 155 | 0.0% | 0.01% | 0.0% | |
| VLUE | New | ISHARES TRedge msci usa vl | $28,444 | – | 317 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $27,447 | +435.8% | 1,207 | +483.1% | 0.01% | +333.3% |
| DOW | DOW INC | $28,241 | +14.9% | 516 | 0.0% | 0.01% | +8.3% | |
| CTXS | CITRIX SYS INC | $27,725 | +14.9% | 250 | 0.0% | 0.01% | +8.3% | |
| FGEN | FIBROGEN INC | $27,021 | +16.0% | 630 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $22,863 | -3.3% | 20 | 0.0% | 0.01% | -8.3% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $21,352 | -4.0% | 800 | 0.0% | 0.01% | -9.1% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $21,725 | +14.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $18,744 | +3.5% | 695 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $19,168 | +2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $20,164 | +5.7% | 420 | 0.0% | 0.01% | -10.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $19,930 | +21.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SBUX | STARBUCKS CORP | $16,265 | -0.6% | 185 | 0.0% | 0.01% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,152 | -5.7% | 800 | -33.3% | 0.01% | -11.1% |
| AIG | AMERICAN INTL GROUP INC | $17,196 | -7.8% | 335 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC | $16,475 | +27.1% | 110 | 0.0% | 0.01% | +14.3% | |
| AMC | AMC ENTMT HLDGS INC | $15,928 | -32.3% | 2,200 | 0.0% | 0.01% | -41.7% | |
| TTD | New | THE TRADE DESK INC | $14,548 | – | 56 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $15,253 | +5.6% | 516 | 0.0% | 0.01% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $14,591 | -39.7% | 504 | -43.1% | 0.01% | -41.7% |
| PANW | PALO ALTO NETWORKS INC | $15,031 | +13.5% | 65 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $14,899 | +7.4% | 90 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,608 | – | 210 | +100.0% | 0.01% | – |
| ECH | ISHARES INCmsci chile etf | $13,332 | -11.0% | 400 | 0.0% | 0.01% | -25.0% | |
| HRC | HILL ROM HLDGS INC | $12,488 | +7.9% | 110 | 0.0% | 0.01% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,361 | – | 115 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $12,075 | -7.3% | 293 | 0.0% | 0.01% | -14.3% | |
| MOH | MOLINA HEALTHCARE INC | $12,212 | +23.7% | 90 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $11,396 | -0.9% | 100 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $11,654 | -0.2% | 80 | 0.0% | 0.01% | -16.7% | |
| CVET | Sell | COVETRUS INC | $10,032 | -12.1% | 760 | -20.8% | 0.01% | -16.7% |
| F | FORD MTR CO DEL | $9,746 | +1.5% | 1,048 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $8,678 | -9.1% | 83 | 0.0% | 0.00% | -20.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $8,338 | +47.8% | 550 | 0.0% | 0.00% | +33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $9,659 | +7.0% | 160 | 0.0% | 0.00% | -20.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $5,949 | -1.6% | 135 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $6,047 | -7.7% | 134 | -16.8% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $5,950 | +10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $7,530 | +35.2% | 32 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $6,448 | -11.8% | 1,600 | 0.0% | 0.00% | -25.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,342 | -1.7% | 164 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,612 | +328.2% | 237 | +276.2% | 0.00% | +100.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,530 | +13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,051 | +12.3% | 85 | 0.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,841 | +799.5% | 199 | +696.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $3,034 | -1.8% | 39 | -9.3% | 0.00% | -50.0% |
| CC | CHEMOURS CO | $2,677 | +21.1% | 148 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,204 | – | 400 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $2,582 | +18.5% | 10 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,478 | – | 12 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $566 | -9.7% | 21 | 0.0% | 0.00% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -364 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -600 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,850 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.