$928 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 324 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,078,000 | +10.7% | 371,498 | +1.1% | 11.97% | +4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $74,001,000 | +10.3% | 161,514 | -3.4% | 7.97% | +4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,435,000 | -16.6% | 562,551 | -21.0% | 6.51% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $56,760,000 | +17.5% | 168,769 | -1.5% | 6.12% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $50,872,000 | +11.0% | 116,526 | +0.3% | 5.48% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,676,000 | +7.3% | 102,485 | -3.1% | 5.24% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,889,000 | +8.7% | 12,388 | +0.3% | 3.87% | +2.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $28,216,000 | +2.4% | 64,271 | -5.8% | 3.04% | -3.2% |
| AAPL | Sell | APPLE INC | $27,956,000 | +23.7% | 157,437 | -1.4% | 3.01% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $22,687,000 | +4.8% | 6,804 | +3.3% | 2.44% | -1.0% |
| V | Buy | VISA INC | $22,340,000 | +2.0% | 103,086 | +4.9% | 2.41% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,714,000 | +6.1% | 126,931 | +0.2% | 2.34% | +0.2% |
| BX | Sell | BLACKSTONE INC | $18,363,000 | +6.1% | 141,920 | -4.6% | 1.98% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,154,000 | +7.7% | 4,546 | -0.8% | 1.42% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,840,000 | -19.7% | 68,088 | +10.9% | 1.38% | -24.1% |
| INTU | Sell | INTUIT | $12,517,000 | +16.8% | 19,460 | -2.0% | 1.35% | +10.4% |
| MASI | Buy | MASIMO CORP | $12,126,000 | +12.6% | 41,417 | +4.1% | 1.31% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,707,000 | +31.1% | 85,598 | +10.0% | 1.26% | +23.7% |
| Sell | DOLE PLC | $11,531,000 | -22.3% | 865,670 | -1.1% | 1.24% | -26.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,201,000 | +28.2% | 30,257 | +3.9% | 1.21% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,630,000 | +18.0% | 15,931 | +1.0% | 1.14% | +11.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $10,196,000 | +10.6% | 58,207 | -0.4% | 1.10% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $10,028,000 | -2.9% | 64,741 | +6.0% | 1.08% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,736,000 | +1.4% | 17,169 | +2.9% | 1.05% | -4.2% |
| ZTS | Buy | ZOETIS INCcl a | $9,280,000 | +28.6% | 38,030 | +2.3% | 1.00% | +21.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,079,000 | -1.6% | 26,994 | -0.7% | 0.98% | -7.0% |
| FAST | Buy | FASTENAL CO | $8,944,000 | +40.6% | 139,623 | +13.3% | 0.96% | +32.8% |
| NKE | Buy | NIKE INCcl b | $8,555,000 | +21.2% | 51,328 | +5.6% | 0.92% | +14.5% |
| HD | Buy | HOME DEPOT INC | $7,889,000 | +28.2% | 19,010 | +1.4% | 0.85% | +21.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,881,000 | +8.0% | 129,598 | -0.3% | 0.85% | +2.0% |
| JPM | JPMORGAN CHASE & CO | $6,908,000 | -3.3% | 43,628 | 0.0% | 0.74% | -8.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,875,000 | +30.6% | 78,604 | +9.3% | 0.74% | +23.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,437,000 | +0.0% | 59,024 | +0.9% | 0.69% | -5.4% |
| PEP | Sell | PEPSICO INC | $6,390,000 | +13.9% | 36,784 | -1.4% | 0.69% | +7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,309,000 | +2.2% | 14 | -6.7% | 0.68% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,264,000 | -1.2% | 24,909 | -3.4% | 0.68% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,134,000 | +10.1% | 92,499 | -3.4% | 0.66% | +4.1% |
| RMD | Sell | RESMED INC | $5,198,000 | -1.5% | 19,956 | -0.4% | 0.56% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,796,000 | -0.8% | 36,358 | +7.0% | 0.52% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,641,000 | +962.8% | 15,780 | +648.6% | 0.50% | +900.0% |
| AVLR | Buy | AVALARA INC | $4,545,000 | -21.5% | 35,201 | +6.2% | 0.49% | -25.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,284,000 | +12.9% | 50,204 | -0.0% | 0.46% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,260,000 | +5.5% | 26,045 | -9.8% | 0.46% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,187,000 | -16.8% | 84,655 | -15.9% | 0.45% | -21.4% |
| KO | Sell | COCA COLA CO | $4,139,000 | +7.9% | 69,904 | -4.4% | 0.45% | +2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,058,000 | -2.8% | 6,175 | -1.6% | 0.44% | -8.2% |
| AXP | AMERICAN EXPRESS CO | $2,829,000 | -2.3% | 17,290 | 0.0% | 0.30% | -7.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,658,000 | -4.2% | 11,756 | 0.0% | 0.29% | -9.5% | |
| DE | DEERE & CO | $2,503,000 | +2.3% | 7,300 | 0.0% | 0.27% | -3.2% | |
| QCOM | Sell | QUALCOMM INC | $2,507,000 | +6.7% | 13,710 | -24.7% | 0.27% | +0.7% |
| SPGI | S&P GLOBAL INC | $2,460,000 | +11.1% | 5,213 | 0.0% | 0.26% | +4.7% | |
| GLD | SPDR GOLD TR | $2,426,000 | +4.1% | 14,188 | 0.0% | 0.26% | -1.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,222,000 | +2.8% | 18,125 | -3.8% | 0.24% | -3.2% |
| PFE | Sell | PFIZER INC | $2,151,000 | +24.1% | 36,427 | -9.6% | 0.23% | +17.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,016,000 | -0.7% | 31,145 | -8.0% | 0.22% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,977,000 | +16.5% | 4,968 | +4.8% | 0.21% | +10.4% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,959,000 | +9.2% | 33,261 | 0.0% | 0.21% | +2.9% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,859,000 | -32.2% | 20,241 | -6.4% | 0.20% | -36.1% |
| WAT | Sell | WATERS CORP | $1,742,000 | +3.8% | 4,676 | -0.5% | 0.19% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,704,000 | -14.2% | 32,785 | -10.9% | 0.18% | -18.9% |
| ADSK | Buy | AUTODESK INC | $1,691,000 | +6488.7% | 6,014 | +6582.2% | 0.18% | +5966.7% |
| MSCI | Buy | MSCI INC | $1,678,000 | +8.5% | 2,738 | +7.7% | 0.18% | +2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,683,000 | -3.3% | 15,910 | -8.6% | 0.18% | -8.6% |
| MMM | Sell | 3M CO | $1,516,000 | -4.7% | 8,537 | -5.8% | 0.16% | -9.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,438,000 | +8.3% | 27,242 | -0.1% | 0.16% | +2.6% |
| ABBV | Sell | ABBVIE INC | $1,433,000 | +18.8% | 10,580 | -5.4% | 0.15% | +11.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,421,000 | +6.6% | 15,727 | -1.2% | 0.15% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,305,000 | -5.1% | 20,930 | -10.0% | 0.14% | -10.2% |
| ACN | ACCENTURE PLC IRELAND | $1,285,000 | +29.6% | 3,100 | 0.0% | 0.14% | +22.1% | |
| MCD | Sell | MCDONALDS CORP | $1,267,000 | +8.1% | 4,725 | -2.8% | 0.14% | +2.2% |
| PINS | Sell | PINTEREST INCcl a | $1,153,000 | -36.2% | 31,715 | -10.5% | 0.12% | -39.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,142,000 | -11.9% | 19,666 | +2.6% | 0.12% | -16.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,076,000 | +41.0% | 24,995 | +28.4% | 0.12% | +33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,028,000 | -29.9% | 15,349 | -26.5% | 0.11% | -33.5% |
| SYK | STRYKER CORPORATION | $960,000 | +1.4% | 3,590 | 0.0% | 0.10% | -4.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $950,000 | -17.7% | 8,001 | +2.6% | 0.10% | -22.7% |
| ESGE | ISHARES INCesg awr msci em | $925,000 | -4.1% | 23,280 | 0.0% | 0.10% | -9.1% | |
| TSLA | TESLA INC | $908,000 | +36.3% | 859 | 0.0% | 0.10% | +28.9% | |
| NOW | SERVICENOW INC | $844,000 | +4.3% | 1,300 | 0.0% | 0.09% | -1.1% | |
| WMT | WALMART INC | $839,000 | +3.8% | 5,798 | 0.0% | 0.09% | -2.2% | |
| TRI | THOMSON REUTERS CORP. | $833,000 | +8.3% | 6,963 | 0.0% | 0.09% | +2.3% | |
| BFB | BROWN FORMAN CORPcl b | $801,000 | +8.7% | 10,994 | 0.0% | 0.09% | +2.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $687,000 | +3.9% | 10,074 | 0.0% | 0.07% | -1.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $684,000 | +12.8% | 3,190 | -4.2% | 0.07% | +7.2% |
| PM | PHILIP MORRIS INTL INC | $634,000 | +0.2% | 6,676 | 0.0% | 0.07% | -5.6% | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $620,000 | +1.9% | 9,358 | +1.5% | 0.07% | -2.9% |
| CVX | CHEVRON CORP NEW | $611,000 | +15.6% | 5,210 | 0.0% | 0.07% | +10.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $614,000 | +3.3% | 6,832 | +1.6% | 0.07% | -2.9% |
| ITW | ILLINOIS TOOL WKS INC | $598,000 | +19.5% | 2,422 | 0.0% | 0.06% | +12.3% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $577,000 | +14.1% | 24,181 | 0.0% | 0.06% | +6.9% | |
| FDX | Sell | FEDEX CORP | $575,000 | +13.3% | 2,225 | -3.9% | 0.06% | +6.9% |
| BKNG | BOOKING HOLDINGS INC | $552,000 | +1.1% | 230 | 0.0% | 0.06% | -4.8% | |
| LIN | LINDE PLC | $552,000 | +18.1% | 1,593 | 0.0% | 0.06% | +11.3% | |
| IVV | ISHARES TRcore s&p500 etf | $546,000 | +10.8% | 1,144 | 0.0% | 0.06% | +5.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $540,000 | -13.2% | 4,250 | 0.0% | 0.06% | -18.3% | |
| MO | Sell | ALTRIA GROUP INC | $510,000 | -24.1% | 10,755 | -27.1% | 0.06% | -28.6% |
| K | Sell | KELLOGG CO | $488,000 | -5.5% | 7,578 | -6.2% | 0.05% | -10.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $482,000 | -12.0% | 4,475 | -10.5% | 0.05% | -16.1% |
| IYC | Sell | ISHARES TRus consum discre | $480,000 | +4.2% | 5,720 | -4.0% | 0.05% | -1.9% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $444,000 | +1.4% | 12,310 | +12.7% | 0.05% | -4.0% |
| Sell | JACKSON FINANCIAL INC | $445,000 | -17.0% | 10,645 | -48.4% | 0.05% | -21.3% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $432,000 | +17.5% | 5,560 | +18.4% | 0.05% | +11.9% |
| KKR | KKR & CO INC | $425,000 | +22.5% | 5,700 | 0.0% | 0.05% | +15.0% | |
| INTC | Sell | INTEL CORP | $414,000 | -13.8% | 8,041 | -10.8% | 0.04% | -18.2% |
| MRK | Sell | MERCK & CO INC | $414,000 | -8.1% | 5,400 | -10.0% | 0.04% | -11.8% |
| TXN | New | TEXAS INSTRS INC | $400,000 | – | 2,120 | +100.0% | 0.04% | – |
| MMC | MARSH & MCLENNAN COS INC | $387,000 | +14.9% | 2,225 | 0.0% | 0.04% | +10.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $384,000 | +5.5% | 4,410 | +6.0% | 0.04% | -2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $366,000 | -4.1% | 6,643 | -0.8% | 0.04% | -11.4% |
| CYBR | CYBERARK SOFTWARE LTD | $347,000 | +9.9% | 2,000 | 0.0% | 0.04% | +2.8% | |
| COIN | Buy | COINBASE GLOBAL INC | $331,000 | +2325.1% | 1,310 | +2083.3% | 0.04% | +1700.0% |
| C | CITIGROUP INC | $333,000 | -13.9% | 5,510 | 0.0% | 0.04% | -18.2% | |
| XOM | EXXON MOBIL CORP | $324,000 | +4.1% | 5,290 | 0.0% | 0.04% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $321,000 | -14.6% | 3,100 | +3.3% | 0.04% | -18.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $319,000 | +3.1% | 25,867 | +2.0% | 0.03% | -2.9% |
| Buy | ARDAGH METAL PACKAGING S A | $314,000 | +425.4% | 34,750 | +479.2% | 0.03% | +385.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $306,000 | -15.6% | 799 | -16.7% | 0.03% | -19.5% |
| CAT | CATERPILLAR INC | $306,000 | +7.7% | 1,480 | 0.0% | 0.03% | +3.1% | |
| ORCL | Sell | ORACLE CORP | $289,000 | -17.3% | 3,315 | -17.4% | 0.03% | -22.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $275,000 | +8.5% | 8,600 | 0.0% | 0.03% | +3.4% | |
| RY | ROYAL BK CDA | $260,000 | +6.7% | 2,450 | 0.0% | 0.03% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,000 | -94.7% | 3,841 | -93.8% | 0.03% | -94.9% |
| LLY | LILLY ELI & CO | $262,000 | +19.4% | 950 | 0.0% | 0.03% | +12.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $247,000 | -0.9% | 2,365 | 0.0% | 0.03% | -3.6% | |
| PPG | PPG INDS INC | $254,000 | +20.7% | 1,472 | 0.0% | 0.03% | +12.5% | |
| DXCM | DEXCOM INC | $244,000 | -1.9% | 455 | 0.0% | 0.03% | -7.1% | |
| CSCO | Sell | CISCO SYS INC | $235,000 | -1.8% | 3,710 | -15.6% | 0.02% | -7.4% |
| NFLX | NETFLIX INC | $220,000 | -1.2% | 365 | 0.0% | 0.02% | -4.0% | |
| IEMG | ISHARES INCcore msci emkt | $216,000 | -3.1% | 3,608 | 0.0% | 0.02% | -8.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $217,000 | +29.8% | 7,100 | +16.4% | 0.02% | +21.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $202,000 | -4.0% | 1,515 | 0.0% | 0.02% | -8.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $206,000 | +203.8% | 2,220 | +172.4% | 0.02% | +175.0% |
| BK | BANK NEW YORK MELLON CORP | $197,000 | +11.8% | 3,400 | 0.0% | 0.02% | +5.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $197,000 | +126.9% | 3,187 | +100.8% | 0.02% | +110.0% |
| JD | Sell | JD.COM INCspon adr cl a | $186,000 | -37.4% | 2,660 | -35.4% | 0.02% | -41.2% |
| ABT | Sell | ABBOTT LABS | $184,000 | -8.7% | 1,306 | -23.4% | 0.02% | -13.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $165,000 | +9.0% | 2,350 | 0.0% | 0.02% | +5.9% | |
| UNP | UNION PAC CORP | $168,000 | +28.3% | 668 | 0.0% | 0.02% | +20.0% | |
| EBAY | EBAY INC. | $166,000 | -4.7% | 2,500 | 0.0% | 0.02% | -10.0% | |
| AMAT | APPLIED MATLS INC | $164,000 | +22.1% | 1,043 | 0.0% | 0.02% | +20.0% | |
| FNV | FRANCO NEV CORP | $156,000 | +6.3% | 1,130 | 0.0% | 0.02% | 0.0% | |
| IAI | Buy | ISHARES TRus br del se etf | $157,000 | +44.6% | 1,425 | +37.0% | 0.02% | +41.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $158,000 | +6.4% | 2,850 | 0.0% | 0.02% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $147,000 | +2.0% | 620 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $145,000 | +0.8% | 2,360 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $150,000 | -16.8% | 590 | -11.3% | 0.02% | -23.8% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $149,000 | -71.2% | 3,018 | -70.8% | 0.02% | -72.9% |
| HSIC | Sell | HENRY SCHEIN INC | $147,000 | -10.2% | 1,900 | -11.6% | 0.02% | -15.8% |
| IJH | ISHARES TRcore s&p mcp etf | $139,000 | +7.8% | 490 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $143,000 | -5.9% | 2,976 | -9.2% | 0.02% | -11.8% |
| IJR | ISHARES TRcore s&p scp etf | $133,000 | +5.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $126,000 | +12.8% | 1,862 | 0.0% | 0.01% | +7.7% | |
| Sell | GENERAL ELECTRIC CO | $125,000 | -40.9% | 1,320 | -35.7% | 0.01% | -45.8% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $112,000 | +13.0% | 1,325 | 0.0% | 0.01% | +9.1% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $110,000 | -24.9% | 10,160 | -16.4% | 0.01% | -29.4% |
| TIP | ISHARES TRtips bd etf | $102,000 | +1.1% | 790 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC | $105,000 | +15.3% | 610 | 0.0% | 0.01% | +10.0% | |
| New | SANGOMA TECHNOLOGIES CORP | $104,000 | – | 6,182 | +100.0% | 0.01% | – | |
| PRTA | PROTHENA CORP PLC | $99,000 | -30.8% | 2,009 | 0.0% | 0.01% | -31.2% | |
| MUB | ISHARES TRnational mun etf | $95,000 | -0.3% | 820 | 0.0% | 0.01% | -9.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $90,000 | +4.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $97,000 | +4.5% | 2,187 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,000 | +8.3% | 761 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $97,000 | +20.4% | 800 | 0.0% | 0.01% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $93,000 | +3.7% | 258 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $79,000 | +1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $84,000 | +66.0% | 920 | +27.8% | 0.01% | +50.0% |
| MELI | MERCADOLIBRE INC | $88,000 | -19.4% | 65 | 0.0% | 0.01% | -25.0% | |
| WDAY | WORKDAY INCcl a | $82,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $70,000 | -4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $78,000 | +5.3% | 900 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $78,000 | +11.6% | 390 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $75,000 | +16.0% | 135 | 0.0% | 0.01% | +14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | +10.0% | 500 | 0.0% | 0.01% | +14.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $69,000 | +11.2% | 701 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $63,000 | +2.9% | 1,115 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $67,000 | +11.0% | 620 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $65,000 | +25.8% | 115 | 0.0% | 0.01% | +16.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $69,000 | -21.8% | 339 | -5.6% | 0.01% | -30.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $63,000 | +11.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HUBS | Buy | HUBSPOT INC | $69,000 | +36.1% | 105 | +40.0% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $68,000 | -16.1% | 700 | -30.0% | 0.01% | -22.2% |
| OXY | OCCIDENTAL PETE CORP | $66,000 | -2.7% | 2,293 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $61,000 | +5.0% | 96 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $66,000 | +20.9% | 301 | 0.0% | 0.01% | +16.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $61,000 | +35.3% | 930 | +19.2% | 0.01% | +40.0% |
| HSY | HERSHEY CO | $58,000 | +14.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $55,000 | +9.3% | 60 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $54,000 | +23.7% | 213 | 0.0% | 0.01% | +20.0% | |
| KBR | KBR INC | $59,000 | +21.3% | 1,235 | 0.0% | 0.01% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $55,000 | +6.9% | 615 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $56,000 | -21.8% | 770 | -40.5% | 0.01% | -25.0% |
| CB | CHUBB LIMITED | $52,000 | +12.3% | 267 | 0.0% | 0.01% | +20.0% | |
| STE | STERIS PLC | $52,000 | +18.4% | 215 | 0.0% | 0.01% | +20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,000 | +9.3% | 138 | +200.0% | 0.01% | 0.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $42,000 | +8.2% | 620 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $43,000 | +7.7% | 207 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $51,000 | +5.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $42,000 | +16.2% | 242 | 0.0% | 0.01% | +25.0% | |
| SONO | SONOS INC | $48,000 | -7.3% | 1,600 | 0.0% | 0.01% | -16.7% | |
| VTRS | Buy | VIATRIS INC | $43,000 | +3.3% | 3,158 | +2.8% | 0.01% | 0.0% |
| AVGO | BROADCOM INC | $51,000 | +38.4% | 76 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $45,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,000 | +12.1% | 750 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $44,000 | -1.8% | 1,640 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $49,000 | +2.5% | 40 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $42,000 | +15.9% | 185 | 0.0% | 0.01% | +25.0% | |
| FSR | FISKER INC | $47,000 | +6.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $45,000 | -0.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $35,000 | -4.4% | 260 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $39,000 | -4.9% | 745 | 0.0% | 0.00% | -20.0% | |
| CMCSA | COMCAST CORP NEWcl a | $34,000 | -10.3% | 678 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $34,000 | +13.5% | 245 | 0.0% | 0.00% | +33.3% | |
| APO | APOLLO GLOBAL MGMT INC | $40,000 | +18.1% | 550 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $34,000 | -15.8% | 576 | -17.2% | 0.00% | -20.0% |
| DDOG | DATADOG INC | $39,000 | +25.4% | 220 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $38,000 | +6.2% | 172 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $40,000 | -6.9% | 800 | 0.0% | 0.00% | -20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $39,000 | +6.3% | 155 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $37,000 | +12.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $36,000 | +5.2% | 55 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $36,000 | -14.2% | 220 | +25.7% | 0.00% | -20.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $39,000 | – | 300 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $27,000 | -7.5% | 750 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $27,000 | -41.5% | 1,109 | -35.1% | 0.00% | -40.0% |
| SYY | Sell | SYSCO CORP | $27,000 | -50.9% | 350 | -50.0% | 0.00% | -50.0% |
| ORA | ORMAT TECHNOLOGIES INC | $32,000 | +20.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $27,000 | – | 175 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $24,000 | -12.8% | 249 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $24,000 | – | 65 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $24,000 | -10.6% | 250 | 0.0% | 0.00% | 0.0% | |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $25,000 | – | 550 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $27,000 | +10.6% | 75 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $31,000 | +40.8% | 214 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $25,000 | -12.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $28,000 | +8.8% | 556 | +8.0% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,000 | -1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $30,000 | -8.1% | 113 | 0.0% | 0.00% | -25.0% | |
| RBLX | ROBLOX CORPcl a | $29,000 | +37.1% | 280 | 0.0% | 0.00% | +50.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $31,000 | +89.6% | 5,000 | +66.7% | 0.00% | +50.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $26,000 | -5.5% | 250 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $31,000 | +26.7% | 43 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $28,000 | -12.0% | 253 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP | $29,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $32,000 | -8.1% | 400 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $25,000 | +5.5% | 30 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $19,000 | -4.1% | 733 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $21,000 | -78.5% | 84 | -66.9% | 0.00% | -81.8% |
| KDP | KEURIG DR PEPPER INC | $14,000 | +7.6% | 381 | 0.0% | 0.00% | +100.0% | |
| IDRV | ISHARES TRself drivng ev | $22,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $17,000 | -6.9% | 45 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $20,000 | – | 700 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $21,000 | – | 1,699 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $16,000 | -3.4% | 78 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $18,000 | -29.1% | 81 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $23,000 | -4.0% | 651 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $22,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $22,000 | +48.2% | 1,048 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $17,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $23,000 | -11.0% | 380 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $22,000 | +6.4% | 402 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | +5.2% | 185 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $18,000 | -1.0% | 316 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $21,000 | +0.3% | 215 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $16,000 | -10.3% | 375 | 0.0% | 0.00% | 0.0% | |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $16,000 | – | 25,500 | +100.0% | 0.00% | – |
| RTH | VANECK ETF TRUSTretail etf | $22,000 | +11.3% | 113 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $16,000 | +16.8% | 65 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $23,000 | -1.6% | 370 | 0.0% | 0.00% | -33.3% | |
| WCLD | Sell | WISDOMTREE TR | $16,000 | -45.6% | 310 | -39.2% | 0.00% | -33.3% |
| AAL | AMERICAN AIRLS GROUP INC | $22,000 | -11.8% | 1,215 | 0.0% | 0.00% | -33.3% | |
| AYX | Sell | ALTERYX INC | $16,000 | -50.9% | 263 | -41.0% | 0.00% | -50.0% |
| New | JOBY AVIATION INC | $14,000 | – | 1,930 | +100.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $15,000 | -35.4% | 200 | 0.0% | 0.00% | -33.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $19,000 | +5.4% | 80 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $23,000 | +22.2% | 90 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $21,000 | -12.6% | 270 | 0.0% | 0.00% | -33.3% | |
| New | EXPENSIFY INC | $6,000 | – | 125 | +100.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $9,000 | -17.1% | 75 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $8,000 | -28.1% | 240 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $10,000 | -9.7% | 260 | 0.0% | 0.00% | 0.0% | |
| API | AGORA INCads | $6,000 | -39.1% | 340 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $11,000 | -4.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 303 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $5,000 | -35.9% | 178 | -25.2% | 0.00% | 0.0% |
| INFN | INFINERA CORP | $6,000 | +20.2% | 600 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,000 | -67.9% | 160 | -25.6% | 0.00% | -50.0% |
| DKNG | Buy | DRAFTKINGS INC | $5,000 | +12.8% | 165 | +79.3% | 0.00% | 0.0% |
| BFLY | BUTTERFLY NETWORK INC | $7,000 | -33.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPRO | SPERO THERAPEUTICS INC | $10,000 | -9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $9,000 | -13.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $5,000 | -70.8% | 48 | -69.6% | 0.00% | -50.0% |
| MGTA | MAGENTA THERAPEUTICS INC | $6,000 | -36.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | -29.0% | 70 | 0.0% | 0.00% | -50.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $6,000 | +8.1% | 560 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | +5.1% | 129 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | +0.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $11,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING CO | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -35.1% | 150 | 0.0% | 0.00% | -100.0% | |
| VSTM | VERASTEM INC | $1,000 | -39.5% | 537 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | +24.3% | 28 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $4,000 | -32.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $3,000 | -32.1% | 42 | 0.0% | 0.00% | -100.0% | |
| FGEN | FIBROGEN INC | $4,000 | +56.6% | 250 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $3,000 | -25.9% | 74 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $4,000 | -44.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -410 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | -26.5% | 800 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | -27.7% | 37 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | -18.8% | 26 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | -25.7% | 17 | 0.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $0 | -100.0% | 4,000 | -74.2% | 0.00% | -100.0% |
| XPEV | Exit | XPENG INCads | $0 | – | -100 | -100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LILIUM N V | $2,000 | -30.8% | 275 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +18.0% | 286 | 0.0% | 0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CEVA | CEVA INC | $1,000 | +11.6% | 21 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $3,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $3,000 | -24.0% | 135 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -18.6% | 300 | 0.0% | 0.00% | -100.0% | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -145 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -135 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -200 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -165 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -415 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -830 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,300 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -23,540 | -100.0% | -0.05% | – |
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.