$1 Billion is the total value of BREWIN DOLPHIN LTD's 1070 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,000,044 | +3.5% | 247,575 | -0.6% | 4.89% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,775,478 | -12.5% | 24,728 | -4.9% | 2.67% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,678,850 | -4.5% | 449,481 | -1.1% | 2.56% | -13.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $13,141,097 | +1.1% | 165,505 | -3.8% | 1.31% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,651,613 | -8.3% | 165,100 | -3.3% | 1.26% | -17.0% |
| PFE | Sell | PFIZER INC | $11,645,586 | +0.5% | 268,827 | -1.5% | 1.16% | -9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,551,313 | +6.5% | 180,797 | -0.9% | 1.05% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,006,222 | +2.5% | 100,313 | -3.6% | 1.00% | -7.4% |
| MRK | Sell | MERCK & CO INC | $7,617,353 | -2.0% | 90,845 | -2.8% | 0.76% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $6,306,668 | -2.1% | 133,277 | -0.0% | 0.63% | -11.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,987,393 | +20.4% | 9,787 | -0.1% | 0.60% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,987,739 | +2.5% | 33,073 | -2.5% | 0.50% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,759,045 | +1.3% | 28,470 | -2.6% | 0.48% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,226,730 | +7.8% | 78,418 | -0.1% | 0.42% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,205,962 | -8.7% | 20,557 | -14.3% | 0.42% | -17.5% |
| TRI | Sell | THOMSON REUTERS CORP | $4,185,194 | +7.8% | 64,927 | -1.0% | 0.42% | -2.6% |
| ABT | Sell | ABBOTT LABS | $3,713,688 | +5.0% | 44,158 | -0.2% | 0.37% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $3,556,422 | -11.3% | 58,302 | -2.9% | 0.36% | -19.9% |
| C | Sell | CITIGROUP INC | $3,528,041 | +2.3% | 50,379 | -9.1% | 0.35% | -7.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,424,298 | -0.5% | 45,385 | -1.3% | 0.34% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,426,633 | -0.1% | 326,346 | -4.9% | 0.34% | -9.8% |
| NFLX | Sell | NETFLIX INC | $3,414,607 | -0.1% | 9,296 | -3.0% | 0.34% | -9.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,410,274 | +13.8% | 14,497 | -0.3% | 0.34% | +3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,264,622 | -1.2% | 32,240 | -0.9% | 0.33% | -10.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,202,409 | +2.3% | 110,810 | -1.0% | 0.32% | -7.5% |
| INTC | Sell | INTEL CORP | $3,090,631 | -12.9% | 64,563 | -2.2% | 0.31% | -21.2% |
| BA | Sell | BOEING CO | $3,033,295 | -12.9% | 8,333 | -8.7% | 0.30% | -21.3% |
| BAC | Sell | BANK AMER CORP | $3,016,058 | -3.7% | 104,002 | -8.4% | 0.30% | -13.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,985,699 | -23.5% | 476,188 | -24.0% | 0.30% | -30.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,625,318 | -2.1% | 33,418 | -1.5% | 0.26% | -11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,605,838 | -2.4% | 60,728 | -2.4% | 0.26% | -11.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,422,225 | +14.1% | 153,597 | -0.8% | 0.24% | +3.0% |
| T | Sell | AT&T INC | $2,406,085 | +3.1% | 71,802 | -3.5% | 0.24% | -7.0% |
| HD | Sell | HOME DEPOT INC | $2,389,575 | +1.7% | 11,490 | -6.1% | 0.24% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,337,964 | -6.8% | 75,321 | -1.9% | 0.23% | -15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,179,525 | +15.5% | 40,907 | -6.6% | 0.22% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,369 | -1.7% | 16,975 | -2.7% | 0.21% | -11.0% |
| NVDA | Sell | NVIDIA CORP | $1,847,752 | -23.5% | 11,251 | -16.4% | 0.18% | -30.7% |
| MDT | Sell | MEDTRONIC PLC | $1,594,566 | +6.0% | 16,373 | -0.9% | 0.16% | -4.2% |
| WMT | Sell | WALMART INC | $1,575,808 | +13.1% | 14,262 | -0.2% | 0.16% | +1.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,530,478 | -23.5% | 8,878 | -25.2% | 0.15% | -30.8% |
| BNS | Sell | BANK N S HALIFAX | $1,492,016 | +1.5% | 27,452 | -0.5% | 0.15% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $1,359,615 | -16.5% | 12,272 | -2.1% | 0.14% | -24.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,353,919 | +12.9% | 5,981 | -4.8% | 0.14% | +2.3% |
| DE | Sell | DEERE & CO | $1,293,864 | -6.1% | 7,808 | -9.4% | 0.13% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $1,201,506 | -18.0% | 25,375 | -0.6% | 0.12% | -25.9% |
| IVZ | Sell | INVESCO LTD | $1,188,521 | -0.3% | 58,090 | -5.9% | 0.12% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,058,316 | -10.8% | 26,631 | -2.2% | 0.11% | -19.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,064,152 | -26.7% | 19,465 | -15.2% | 0.11% | -33.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $976,839 | +8.3% | 6,963 | -3.4% | 0.10% | -2.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $942,377 | +6.2% | 4,920 | -2.6% | 0.09% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $879,062 | +2.5% | 7,660 | -5.3% | 0.09% | -7.4% |
| HPQ | Sell | HP INC | $704,428 | +6.0% | 33,883 | -0.9% | 0.07% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $678,391 | -20.1% | 14,959 | -16.0% | 0.07% | -27.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $679,820 | +15.8% | 1,870 | -4.4% | 0.07% | +4.6% |
| AON | Sell | AON PLC | $647,641 | +10.6% | 3,356 | -2.2% | 0.06% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,589 | -1.5% | 2,531 | -0.2% | 0.06% | -10.1% |
| PSX | Sell | PHILLIPS 66 | $615,026 | -14.7% | 6,575 | -13.2% | 0.06% | -23.8% |
| BCE | Sell | BCE INC | $585,782 | -2.8% | 12,880 | -5.2% | 0.06% | -11.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $508,838 | -9.5% | 34,036 | -6.6% | 0.05% | -17.7% |
| SLF | Sell | SUN LIFE FINL INC | $464,059 | -6.0% | 11,220 | -12.7% | 0.05% | -16.4% |
| BKNG | Sell | BOOKING HLDGS INC | $416,186 | +5.1% | 222 | -2.2% | 0.04% | -4.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $369,526 | -37.3% | 20,667 | -4.7% | 0.04% | -43.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $372,893 | -2.4% | 2,864 | -3.4% | 0.04% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL | $367,338 | +8.1% | 3,184 | -2.6% | 0.04% | -2.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $358,876 | +0.9% | 7,511 | -1.4% | 0.04% | -7.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $338,465 | -8.4% | 6,950 | -4.8% | 0.03% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $306,107 | -0.2% | 7,240 | -5.6% | 0.03% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $304,223 | -4.1% | 4,503 | -7.7% | 0.03% | -14.3% |
| BX | Sell | BLACKSTONE GROUP L P | $289,174 | +22.3% | 6,510 | -3.7% | 0.03% | +11.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $279,414 | -17.8% | 10,532 | -25.0% | 0.03% | -26.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,537 | -17.4% | 1,313 | -1.5% | 0.03% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,376 | -21.5% | 2,531 | -15.1% | 0.03% | -29.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $213,315 | -42.0% | 23,111 | -1.5% | 0.02% | -48.8% |
| QCOM | Sell | QUALCOMM INC | $193,142 | +31.3% | 2,539 | -1.6% | 0.02% | +18.8% |
| FNV | Sell | FRANCO NEVADA CORP | $183,001 | -47.8% | 2,156 | -53.8% | 0.02% | -53.8% |
| LNG | Sell | CHENIERE ENERGY INC | $173,863 | -4.3% | 2,540 | -4.4% | 0.02% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $163,888 | -6.3% | 800 | -11.6% | 0.02% | -15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $158,945 | +1.8% | 1,059 | -1.9% | 0.02% | -5.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $148,727 | +3.0% | 6,785 | -9.4% | 0.02% | -6.2% |
| NTR | Sell | NUTRIEN LTD | $146,962 | -1.0% | 2,749 | -2.3% | 0.02% | -6.2% |
| SO | Sell | SOUTHERN CO | $149,256 | -24.8% | 2,700 | -29.7% | 0.02% | -31.8% |
| CLX | Sell | CLOROX CO DEL | $141,321 | -9.5% | 923 | -5.1% | 0.01% | -17.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $138,702 | -19.5% | 2,515 | -6.1% | 0.01% | -26.3% |
| VSM | Sell | VERSUM MATLS INC | $144,682 | -45.8% | 2,805 | -47.1% | 0.01% | -51.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $114,352 | -20.5% | 218 | -13.5% | 0.01% | -31.2% |
| FOXA | Sell | FOX CORP | $101,126 | -15.0% | 2,760 | -14.8% | 0.01% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $88,405 | -43.3% | 323 | -41.1% | 0.01% | -47.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $85,500 | +13.9% | 515 | -12.7% | 0.01% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $80,860 | -34.0% | 520 | -35.0% | 0.01% | -42.9% |
| GTX | Sell | GARRETT MOTION INC | $70,610 | -17.4% | 4,600 | -20.7% | 0.01% | -22.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $70,395 | -43.4% | 24,700 | -33.4% | 0.01% | -50.0% |
| CGNX | Sell | COGNEX CORP | $69,571 | -44.2% | 1,450 | -40.8% | 0.01% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $74,759 | -16.4% | 4,578 | -6.9% | 0.01% | -30.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $60,753 | -6.8% | 1,315 | -9.6% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,296 | -20.5% | 230 | -29.2% | 0.01% | -16.7% |
| ETSY | Sell | ETSY INC | $52,165 | -30.1% | 850 | -23.4% | 0.01% | -37.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $47,920 | +2.3% | 1,160 | -8.5% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $51,438 | -34.7% | 2,262 | -15.8% | 0.01% | -44.4% |
| RSG | Sell | REPUBLIC SVCS INC | $51,984 | -0.5% | 600 | -7.7% | 0.01% | -16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $48,785 | -13.2% | 1,870 | -5.8% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $44,323 | -8.9% | 1,270 | -14.1% | 0.00% | -20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,725 | -3.4% | 840 | -3.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $42,599 | -26.1% | 3,179 | -36.6% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $43,774 | -27.9% | 610 | -25.9% | 0.00% | -42.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,888 | -36.4% | 1,250 | -21.4% | 0.00% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $39,213 | -6.3% | 122 | -28.2% | 0.00% | -20.0% |
| APC | Sell | ANADARKO PETE CORP | $31,258 | -52.5% | 443 | -69.4% | 0.00% | -57.1% |
| OMC | Sell | OMNICOM GROUP INC | $28,683 | -28.6% | 350 | -36.4% | 0.00% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $27,370 | -14.0% | 679 | -7.5% | 0.00% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $26,004 | -22.7% | 608 | -20.0% | 0.00% | -25.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $34,659 | +12.9% | 1,226 | -7.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $32,010 | -9.2% | 3,000 | -15.0% | 0.00% | -25.0% |
| LOGM | Sell | LOGMEIN INC | $34,777 | -29.1% | 472 | -22.9% | 0.00% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $33,119 | -25.0% | 382 | -28.2% | 0.00% | -40.0% |
| PRSP | Sell | PERSPECTA INC | $25,049 | -4.6% | 1,070 | -17.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $23,135 | -16.9% | 947 | -2.9% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $16,366 | -60.6% | 145 | -63.3% | 0.00% | -60.0% |
| AX | Sell | AXOS FINL INC | $19,348 | -58.5% | 710 | -55.9% | 0.00% | -60.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $21,970 | -30.6% | 528 | -30.5% | 0.00% | -33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $22,025 | -73.6% | 630 | -76.0% | 0.00% | -77.8% |
| MOS | Sell | MOSAIC CO NEW | $14,818 | -67.0% | 592 | -63.9% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE CORP | $6,370 | -81.5% | 114 | -80.1% | 0.00% | -75.0% |
| MRO | Sell | MARATHON OIL CORP | $8,469 | -52.0% | 596 | -43.6% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $9,293 | -25.6% | 450 | -13.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $12,891 | -28.8% | 3,814 | -26.9% | 0.00% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $14,745 | -14.0% | 624 | -25.0% | 0.00% | -50.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $6,731 | -78.6% | 291 | -79.1% | 0.00% | -66.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,781 | -23.1% | 84 | -23.6% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $13,731 | -73.6% | 100 | -77.3% | 0.00% | -83.3% |
| AVNS | Sell | AVANOS MED INC | $9,245 | -9.4% | 212 | -11.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,160 | -84.2% | 200 | -83.3% | 0.00% | -83.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $12,765 | -84.9% | 300 | -82.8% | 0.00% | -88.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,796 | -48.4% | 200 | -50.0% | 0.00% | -50.0% |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -19 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,295 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -210 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,535 | -25.0% | 100 | -37.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $401 | -93.0% | 297 | -52.9% | 0.00% | -100.0% |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -425 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -10 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,164 | -68.0% | 82 | -65.7% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,360 | -68.7% | 138 | -68.5% | 0.00% | -100.0% |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,793 | -94.2% | 30 | -93.4% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $1,558 | -97.1% | 44 | -97.4% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,860 | -32.9% | 19 | -36.7% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $3,869 | -57.1% | 7,300 | -52.3% | 0.00% | -100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $357 | -97.2% | 55 | -96.9% | 0.00% | -100.0% |
| FTEK | Sell | FUEL TECH INC | $560 | -55.3% | 400 | -46.7% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -500 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -459 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -880 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -7,060 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -550 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -785 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -380 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -905 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -775 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -650 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,834 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -4,408 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,801 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,292 | -100.0% | -0.03% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -12,015 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -10,997 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -12,370 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -18,000 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -24,130 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,252 | -100.0% | -0.16% | – |
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 | 2024-05-10 |
| 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 |
| 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.