$767 Million is the total value of BREWIN DOLPHIN LTD's 1096 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $80,445,513 | -25.0% | 53,560 | -0.0% | 10.50% | -11.9% |
| AAPL | Sell | APPLE INC | $37,055,177 | -31.2% | 234,913 | -1.6% | 4.83% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,991,012 | +0.6% | 462,309 | -4.5% | 3.39% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,637,814 | -6.7% | 167,670 | -0.1% | 2.82% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,112,611 | -14.2% | 134,323 | -0.8% | 1.71% | +0.9% |
| PFE | Sell | PFIZER INC | $12,596,561 | -2.6% | 288,581 | -1.6% | 1.64% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,886,949 | -25.9% | 174,321 | -7.6% | 1.55% | -12.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,279,094 | -18.5% | 186,627 | -0.3% | 1.21% | -4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,415,778 | -3.8% | 105,527 | -0.2% | 1.10% | +13.1% |
| FB | Sell | FACEBOOK INCcl a | $8,326,837 | -47.3% | 63,520 | -33.9% | 1.09% | -38.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,269,328 | -8.5% | 86,447 | -4.5% | 0.95% | +7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,910,371 | -15.5% | 26,029 | -0.3% | 0.64% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,462,909 | -10.7% | 35,227 | -0.6% | 0.58% | +4.9% |
| NVDA | Sell | NVIDIA CORP | $4,074,954 | -56.5% | 30,524 | -8.4% | 0.53% | -48.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,062,630 | -16.3% | 29,401 | -0.5% | 0.53% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $3,927,302 | -22.5% | 62,988 | -3.8% | 0.51% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,825,467 | -6.9% | 95,565 | -0.1% | 0.50% | +9.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,810,417 | -25.0% | 88,532 | -4.0% | 0.50% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,688,130 | -26.7% | 22,078 | -1.6% | 0.48% | -13.8% |
| BA | Sell | BOEING CO | $3,308,205 | -38.3% | 10,258 | -28.8% | 0.43% | -27.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,100,134 | -19.0% | 46,437 | -1.1% | 0.40% | -4.9% |
| INTC | Sell | INTEL CORP | $3,066,172 | -3.3% | 65,335 | -2.5% | 0.40% | +13.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,029,392 | +9.3% | 118,151 | -1.2% | 0.40% | +28.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,964,413 | -52.0% | 63,655 | -14.2% | 0.39% | -43.5% |
| C | Sell | CITIGROUP INC | $2,945,086 | -34.5% | 56,571 | -9.7% | 0.38% | -23.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,759,025 | -6.8% | 122,243 | -1.2% | 0.36% | +9.8% |
| SYK | Sell | STRYKER CORP | $2,536,529 | -12.7% | 16,182 | -1.1% | 0.33% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $2,169,636 | +11.8% | 33,690 | -1.3% | 0.28% | +31.6% |
| T | Sell | AT&T INC | $2,127,286 | -18.7% | 74,537 | -4.3% | 0.28% | -4.1% |
| HD | Sell | HOME DEPOT INC | $2,123,523 | -70.0% | 12,359 | -63.8% | 0.28% | -64.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,041,771 | -11.4% | 18,768 | -0.5% | 0.27% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,901,335 | -26.5% | 48,245 | -0.7% | 0.25% | -13.6% |
| FISV | Sell | FISERV INC | $1,828,799 | -11.2% | 24,885 | -0.4% | 0.24% | +4.8% |
| DWDP | Sell | DOWDUPONT INC | $1,637,878 | -20.5% | 30,626 | -4.4% | 0.21% | -6.6% |
| UNP | Sell | UNION PAC CORP | $1,597,386 | -16.3% | 11,556 | -1.4% | 0.21% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $1,549,364 | -22.7% | 31,370 | -5.6% | 0.20% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $1,469,186 | -19.3% | 16,152 | -12.8% | 0.19% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,402,995 | -35.2% | 9,095 | -21.9% | 0.18% | -23.8% |
| BNS | Sell | BANK N S HALIFAX | $1,376,013 | -17.2% | 27,592 | -1.1% | 0.18% | -2.7% |
| WMT | Sell | WALMART INC | $1,336,889 | -1.1% | 14,352 | -0.3% | 0.17% | +16.0% |
| DE | Sell | DEERE & CO | $1,312,845 | -0.8% | 8,801 | -0.1% | 0.17% | +16.3% |
| RTN | Sell | RAYTHEON CO | $1,138,317 | -29.8% | 7,423 | -5.4% | 0.15% | -17.2% |
| IVZ | Sell | INVESCO LTD | $1,045,329 | -27.6% | 62,445 | -1.1% | 0.14% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $967,036 | -37.5% | 18,604 | -25.3% | 0.13% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $966,006 | -43.7% | 26,774 | -5.0% | 0.13% | -33.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $912,725 | -33.0% | 28,648 | -1.9% | 0.12% | -21.2% |
| SPLK | Sell | SPLUNK INC | $890,177 | -29.4% | 8,490 | -18.6% | 0.12% | -17.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $825,816 | -19.1% | 7,607 | -1.6% | 0.11% | -4.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $804,858 | +6.3% | 5,300 | -1.3% | 0.10% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $805,992 | -16.5% | 3,225 | -2.9% | 0.10% | -1.9% |
| MS | Sell | MORGAN STANLEY | $764,135 | -37.8% | 19,272 | -26.9% | 0.10% | -26.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $731,042 | +35.0% | 28,020 | -1.8% | 0.10% | +58.3% |
| MMM | Sell | 3M CO | $724,243 | -14.4% | 3,801 | -5.3% | 0.09% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $713,141 | -51.8% | 22,447 | -0.0% | 0.09% | -43.3% |
| HPQ | Sell | HP INC | $687,886 | -21.2% | 33,621 | -0.7% | 0.09% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $673,245 | -12.3% | 7,063 | -2.0% | 0.09% | +3.5% |
| EBAY | Sell | EBAY INC | $655,743 | -19.6% | 23,361 | -5.4% | 0.09% | -4.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $644,100 | -29.4% | 10,000 | -23.1% | 0.08% | -16.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $576,558 | -15.0% | 11,077 | -3.1% | 0.08% | 0.0% |
| AON | Sell | AON PLC | $512,539 | -9.7% | 3,526 | -4.4% | 0.07% | +6.3% |
| SYY | Sell | SYSCO CORP | $503,786 | -14.6% | 8,040 | -0.2% | 0.07% | +1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $477,436 | -20.9% | 36,142 | -2.4% | 0.06% | -7.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $366,811 | -29.6% | 23,788 | -1.7% | 0.05% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $359,882 | -15.6% | 1,566 | -1.9% | 0.05% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $358,263 | -21.5% | 208 | -9.6% | 0.05% | -7.8% |
| MC | Sell | MOELIS & COcl a | $352,567 | -37.8% | 10,255 | -0.9% | 0.05% | -27.0% |
| GLW | Sell | CORNING INC | $354,514 | -36.2% | 11,735 | -25.4% | 0.05% | -25.8% |
| ROKU | Sell | ROKU INC | $337,040 | -58.3% | 11,000 | -0.7% | 0.04% | -51.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $326,654 | -43.7% | 8,850 | -32.7% | 0.04% | -32.8% |
| AGN | Sell | ALLERGAN PLC | $302,740 | -31.7% | 2,265 | -2.7% | 0.04% | -20.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $294,739 | -26.8% | 14,280 | -0.1% | 0.04% | -15.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,265 | -32.3% | 7,621 | -21.3% | 0.04% | -20.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $255,275 | -34.5% | 1,950 | -22.0% | 0.03% | -23.3% |
| BLK | Sell | BLACKROCK INC | $253,369 | -20.4% | 645 | -4.4% | 0.03% | -5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $193,073 | -24.0% | 2,250 | -23.7% | 0.02% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORP | $189,560 | +12.5% | 14,000 | -7.9% | 0.02% | +31.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $180,592 | -15.4% | 5,230 | -2.3% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $173,385 | -16.7% | 8,993 | -6.3% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $172,713 | -7.4% | 5,151 | -3.0% | 0.02% | +9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $160,447 | -28.6% | 2,614 | -4.4% | 0.02% | -16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $157,226 | -25.3% | 642 | -3.2% | 0.02% | -8.7% |
| CLX | Sell | CLOROX CO DEL | $149,978 | +1.1% | 973 | -1.3% | 0.02% | +25.0% |
| CELG | Sell | CELGENE CORP | $150,676 | -47.8% | 2,351 | -27.1% | 0.02% | -37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $140,262 | -52.6% | 2,638 | -16.7% | 0.02% | -45.5% |
| VSM | Sell | VERSUM MATLS INC | $136,050 | -24.3% | 4,908 | -1.6% | 0.02% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $139,056 | +0.6% | 800 | -3.0% | 0.02% | +20.0% |
| AUY | Sell | YAMANA GOLD INC | $134,057 | -8.7% | 56,804 | -3.7% | 0.02% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $123,901 | -24.7% | 8,056 | -13.2% | 0.02% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $103,932 | -45.1% | 5,016 | -28.5% | 0.01% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $107,120 | -23.0% | 800 | -3.0% | 0.01% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $98,000 | -48.6% | 3,687 | -21.6% | 0.01% | -38.1% |
| CC | Sell | CHEMOURS CO | $89,429 | -32.2% | 3,169 | -5.3% | 0.01% | -20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $90,695 | -26.4% | 4,250 | -0.2% | 0.01% | -14.3% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $85,411 | +25.9% | 1,990 | -2.9% | 0.01% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $83,160 | -20.6% | 1,000 | -2.2% | 0.01% | -8.3% |
| ANTM | Sell | ANTHEM INC | $81,415 | -35.4% | 310 | -32.6% | 0.01% | -21.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $78,875 | -47.7% | 1,250 | -34.6% | 0.01% | -41.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $79,479 | -66.4% | 2,630 | -69.6% | 0.01% | -61.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $74,273 | -42.3% | 2,890 | -3.3% | 0.01% | -28.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $74,210 | -11.0% | 4,312 | -4.4% | 0.01% | +11.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $70,800 | -19.0% | 590 | -24.6% | 0.01% | -10.0% |
| VALE | Sell | VALE S Aadr | $68,179 | -16.7% | 5,169 | -6.2% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $62,354 | -24.4% | 3,300 | -14.8% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $58,805 | -39.3% | 834 | -3.8% | 0.01% | -27.3% |
| CREE | Sell | CREE INC | $42,775 | -13.1% | 1,000 | -23.1% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $45,833 | -26.0% | 130 | -9.1% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,421 | -32.4% | 396 | -26.8% | 0.01% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $46,343 | -30.9% | 1,060 | -9.2% | 0.01% | -14.3% |
| SQ | Sell | SQUARE INCcl a | $37,300 | -81.7% | 665 | -67.6% | 0.01% | -78.3% |
| TWTR | Sell | TWITTER INC | $39,460 | -90.7% | 1,373 | -90.8% | 0.01% | -89.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $42,120 | -34.9% | 892 | -25.5% | 0.01% | -28.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $37,596 | -42.0% | 1,268 | -31.5% | 0.01% | -28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $41,428 | -76.9% | 365 | -63.2% | 0.01% | -75.0% |
| CDE | Sell | COEUR MNG INC | $28,876 | -26.9% | 6,460 | -12.8% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $27,264 | -51.4% | 347 | -51.7% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $24,072 | -29.0% | 989 | -1.0% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,741 | -35.2% | 399 | -12.3% | 0.00% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $19,172 | -64.4% | 1,085 | -57.2% | 0.00% | -50.0% |
| ESGC | Sell | EROS INTL PLC | $25,608 | -38.8% | 3,089 | -11.0% | 0.00% | -40.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $21,591 | -19.8% | 12,130 | -7.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $21,527 | -28.8% | 380 | -20.8% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $21,938 | -44.5% | 1,274 | -17.1% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $17,124 | -46.2% | 575 | -37.3% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,220 | -93.9% | 200 | -93.5% | 0.00% | -93.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $13,929 | -36.5% | 542 | -16.6% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,056 | -71.9% | 98 | -70.7% | 0.00% | -71.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,369 | -47.8% | 150 | -23.1% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $16,614 | -41.4% | 760 | -13.4% | 0.00% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $16,748 | -48.7% | 200 | -50.0% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $18,391 | -51.7% | 185 | -51.9% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $14,553 | -32.0% | 900 | -18.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $16,848 | -51.0% | 730 | -39.7% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,824 | -49.2% | 266 | -42.9% | 0.00% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,698 | -90.9% | 97 | -91.2% | 0.00% | -83.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,121 | -95.1% | 75 | -93.5% | 0.00% | -95.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,839 | -88.0% | 139 | -82.9% | 0.00% | -80.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,583 | -61.8% | 239 | -45.6% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,778 | -85.0% | 438 | -81.3% | 0.00% | -83.3% |
| DS | Sell | DRIVE SHACK INC | $7,840 | -57.6% | 2,000 | -35.5% | 0.00% | -50.0% |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $5,010 | -61.5% | 430 | -61.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $9,145 | -25.3% | 414 | -2.8% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $7,508 | -40.1% | 125 | -44.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $7,740 | -83.2% | 360 | -73.5% | 0.00% | -80.0% |
| AVNS | Sell | AVANOS MED INC | $10,705 | -39.0% | 239 | -6.6% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,553 | -51.0% | 37 | -22.9% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $6,914 | -34.1% | 183 | -24.4% | 0.00% | 0.0% |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -62 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $3,026 | -72.8% | 129 | -64.0% | 0.00% | -100.0% |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -116 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $2,567 | -89.9% | 113 | -89.8% | 0.00% | -100.0% |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -107 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -2 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -119 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -195 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -107 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -435 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -462 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $813 | -84.7% | 54 | -60.0% | 0.00% | -100.0% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGGspon adr new | $0 | – | -273 | -100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,354 | -67.8% | 84 | -58.2% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -1,715 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $585 | -55.6% | 37 | -17.8% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,413 | -86.9% | 90 | -76.3% | 0.00% | -100.0% |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -285 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -100 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -370 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | CDTI ADVANCED MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,507 | -74.1% | 1,670 | -44.7% | 0.00% | -100.0% |
| SAP | Exit | SAP SEspon adr | $0 | – | -35 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,125 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -265 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -445 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -206 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -124 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -5,177 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,937 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -278 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -150 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -93 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -375 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -177 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -420 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -25 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -585 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -525 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -317 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -240 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -480 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,150 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,857 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -778 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -3,914 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -9,866 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -960 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,350 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,270 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,873 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -59,338 | -100.0% | -0.09% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -7,400 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,853 | -100.0% | -0.24% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -75,360 | -100.0% | -0.38% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -100,145 | -100.0% | -0.46% | – |
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 |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 9.2% |
| APPLE INC | 20 | Q2 2022 | 7.3% |
| VISA INC | 20 | Q2 2022 | 6.2% |
| ALPHABET INC | 20 | Q2 2022 | 5.5% |
| DISNEY WALT CO | 20 | Q2 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 3.0% |
| MCDONALDS CORP | 20 | Q2 2022 | 2.7% |
View BREWIN DOLPHIN LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-10 |
| 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 |
View BREWIN DOLPHIN 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.