$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,725,000 | -22.7% | 14 | 0.0% | 0.62% | -24.6% | |
| CL | COLGATE PALMOLIVE CO | $3,973,000 | +5.7% | 49,574 | 0.0% | 0.43% | +3.1% | |
| AXP | AMERICAN EXPRESS CO | $2,397,000 | -25.9% | 17,290 | 0.0% | 0.26% | -27.9% | |
| DVY | ISHARES TRselect divid etf | $2,056,000 | -8.2% | 17,475 | 0.0% | 0.22% | -10.4% | |
| QCOM | QUALCOMM INC | $1,751,000 | -16.4% | 13,710 | 0.0% | 0.19% | -18.4% | |
| 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% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,527,000 | -17.7% | 33,261 | 0.0% | 0.17% | -19.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,415,000 | -45.7% | 5,980 | 0.0% | 0.15% | -47.3% | |
| ACWI | ISHARES TRmsci acwi etf | $1,335,000 | -15.9% | 15,910 | 0.0% | 0.15% | -18.0% | |
| 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% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $887,000 | -24.9% | 22,666 | 0.0% | 0.10% | -26.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| REET | ISHARES TRglobal reit etf | $196,000 | -17.3% | 8,100 | 0.0% | 0.02% | -22.2% | |
| IEMG | ISHARES INCcore msci emkt | $177,000 | -11.5% | 3,608 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| DSI | ISHARES TRmsci kld400 soc | $160,000 | -16.7% | 2,220 | 0.0% | 0.02% | -19.0% | |
| 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% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORP | $135,000 | +3.8% | 2,293 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| URTH | ISHARES INCmsci world etf | $80,000 | -16.7% | 750 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| MS | MORGAN STANLEY | $61,000 | -12.9% | 800 | 0.0% | 0.01% | -12.5% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $27,000 | -15.6% | 678 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| IDRV | ISHARES TRself drivng ev | $15,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HOTH | HOTH THERAPEUTICS INC | $3,000 | -25.0% | 6,000 | 0.0% | 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% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,000 | 0.0% | 744 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| LILIUM N V | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | ||
| ACWV | ISHARES INCmsci gbl min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPENSIFY INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| FGEN | FIBROGEN INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $3,000 | 0.0% | 135 | 0.0% | 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.