Stonehage Fleming Financial Services Holdings Ltd Diversified Active

CIK: 0001786379 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $2,966,321 (100.0% shares, 0.0% debt)

Holdings (179)

AMZN AMAZON COM INC 8.2%
Value ($000) $244,304 Shares 74,981 Est. Cost $114.56 Unrealized +39.3%
PYPL PAYPAL HLDGS INC 7.8%
Value ($000) $230,985 Shares 986,977 Est. Cost $107.04 Unrealized +93.1%
MSFT MICROSOFT CORP 6.1%
Value ($000) $179,518 Shares 807,303 Est. Cost $129.57 Unrealized +59.0%
V VISA INC 5.7%
Value ($000) $169,872 Shares 776,724 Est. Cost $118.97 Unrealized +65.8%
GOOG ALPHABET INC 5.7%
Value ($000) $169,829 Shares 96,978 Est. Cost $58.05 Unrealized +44.2%
NKE NIKE INC 5.7%
Value ($000) $168,602 Shares 1,191,701 Est. Cost $71.83 Unrealized +71.5%
ZTS ZOETIS INC 5.1%
Value ($000) $151,559 Shares 916,132 Est. Cost $93.65 Unrealized +66.0%
ADBE ADOBE SYSTEMS INCORPORATED 4.6%
Value ($000) $135,641 Shares 271,304 Est. Cost $332.45 Unrealized +45.3%
EL LAUDER ESTEE COS INC 4.3%
Value ($000) $128,518 Shares 483,210 Est. Cost $122.74 Unrealized +82.2%
ISRG INTUITIVE SURGICAL INC 3.9%
Value ($000) $116,963 Shares 142,991 Est. Cost $190.56 Unrealized +30.3%
SPGI S&P GLOBAL INC 3.1%
Value ($000) $92,714 Shares 282,332 Est. Cost $245.47 Unrealized +31.7%
DIS DISNEY WALT CO 3.1%
Value ($000) $90,566 Shares 499,860 Est. Cost $101.91 Unrealized +37.6%
SYK STRYKER CORPORATION 3.0%
Value ($000) $89,191 Shares 364,237 Est. Cost $174.32 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 2.9%
Value ($000) $85,804 Shares 941,836 Est. Cost $82.95 Unrealized 0.0%
MCD MCDONALDS CORP 2.8%
Value ($000) $84,165 Shares 392,543 Est. Cost $129.40 Unrealized +49.3%
BDX BECTON DICKINSON & CO 2.8%
Value ($000) $81,779 Shares 327,079 Est. Cost $174.55 Unrealized +22.9%
META FACEBOOK INC 2.6%
Value ($000) $76,605 Shares 280,479 Est. Cost $249.24 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $70,517 Shares 825,102 Est. Cost $60.77 Unrealized +20.8%
PEP PEPSICO INC 2.1%
Value ($000) $63,283 Shares 426,889 Est. Cost $92.59 Unrealized +30.9%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $62,747 Shares 269,462 Est. Cost $283.75 Unrealized
VRSK VERISK ANALYTICS INC 2.0%
Value ($000) $59,527 Shares 286,902 Est. Cost $188.09 Unrealized 0.0%
JD JD.COM INC 1.5%
Value ($000) $45,763 Shares 520,640 Est. Cost $77.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $35,333 Shares 75,857 Est. Cost $462.38 Unrealized +0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $33,582 Shares 19,174 Est. Cost $65.01 Unrealized +28.4%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $33,371 Shares 244,605 Est. Cost $117.30 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $27,051 Shares 203,747 Est. Cost $103.07 Unrealized +13.5%
BIDU BAIDU INC 0.9%
Value ($000) $25,799 Shares 119,420 Est. Cost $127.65 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $19,951 Shares 38,207 Est. Cost $11.55 Unrealized +15.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $9,429 Shares 27,447 Est. Cost $239.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9,090 Shares 93,604 Est. Cost $87.64 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $8,091 Shares 58,578 Est. Cost $133.63 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $8,004 Shares 45,034 Est. Cost $161.80 Unrealized
SE SEA LTD 0.3%
Value ($000) $7,616 Shares 38,260 Est. Cost $199.06 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,599 Shares 28,893 Est. Cost $151.15 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $5,483 Shares 125,900 Est. Cost $43.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,071 Shares 54,772 Est. Cost $62.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,756 Shares 13,676 Est. Cost $172.56 Unrealized +78.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,723 Shares 80,474 Est. Cost $49.49 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $4,629 Shares 54,000 Est. Cost $85.72 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $4,605 Shares 50,000 Est. Cost $76.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,305 Shares 2,570 Est. Cost $1410.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,128 Shares 11,603 Est. Cost $100.61 Unrealized +221.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,573 Shares 25,681 Est. Cost $120.55 Unrealized +2.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,478 Shares 10 Est. Cost $306852.94 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,415 Shares 14,797 Est. Cost $175.46 Unrealized +25.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,259 Shares 8,718 Est. Cost $295.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,161 Shares 28,997 Est. Cost $91.25 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,034 Shares 204,200 Est. Cost $14.86 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,643 Shares 20,998 Est. Cost $65.06 Unrealized +50.9%
INDA ISHARES TR 0.1%
Value ($000) $2,634 Shares 65,500 Est. Cost $24.09 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $2,525 Shares 20,283 Est. Cost $90.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,515 Shares 35,192 Est. Cost $58.43 Unrealized 0.0%
ASHR DBX ETF TR 0.1%
Value ($000) $2,369 Shares 59,140 Est. Cost $25.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,257 Shares 6,360 Est. Cost $267.02 Unrealized +19.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2,231 Shares 4,126 Est. Cost $38.64 Unrealized +31.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,103 Shares 34,732 Est. Cost $49.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,907 Shares 23,109 Est. Cost $57.83 Unrealized +4.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,782 Shares 11,700 Est. Cost $43.21 Unrealized +188.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,782 Shares 11,100 Est. Cost $63.69 Unrealized +132.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,715 Shares 10,898 Est. Cost $111.34 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,679 Shares 28,858 Est. Cost $61.28 Unrealized -19.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,676 Shares 32,869 Est. Cost $33.01 Unrealized +35.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,633 Shares 27,925 Est. Cost $49.08 Unrealized +2.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,632 Shares 54,300 Est. Cost $17.41 Unrealized +35.9%
KMX CARMAX INC 0.1%
Value ($000) $1,521 Shares 16,077 Est. Cost $56.39 Unrealized +66.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,509 Shares 684 Est. Cost $1909.64 Unrealized -0.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,489 Shares 22,985 Est. Cost $44.93 Unrealized +8.7%
SPIP SPDR SER TR 0.0%
Value ($000) $1,465 Shares 47,170 Est. Cost $32.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,459 Shares 6,340 Est. Cost $79.41 Unrealized +157.7%
WMT WALMART INC 0.0%
Value ($000) $1,277 Shares 8,860 Est. Cost $41.22 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,264 Shares 6,607 Est. Cost $85.56 Unrealized +93.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,215 Shares 66,990 Est. Cost $14.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,184 Shares 9,510 Est. Cost $44.95 Unrealized +147.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,120 Shares 10,466 Est. Cost $52.93 Unrealized +60.9%
VEONEER INC 0.0%
Value ($000) $1,065 Shares 50,000 Est. Cost $15.62 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,009 Shares 40,237 Est. Cost $16.86 Unrealized +46.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,001 Shares 3,190 Est. Cost $277.58 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $988 Shares 12,020 Est. Cost $80.45 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $984 Shares 2,610 Est. Cost $270.70 Unrealized +28.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $954 Shares 13,962 Est. Cost $52.38 Unrealized +5.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $878 Shares 51,791 Est. Cost $24.33 Unrealized -50.6%
ELV ANTHEM INC 0.0%
Value ($000) $866 Shares 2,758 Est. Cost $161.78 Unrealized +76.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $854 Shares 26,688 Est. Cost $25.60 Unrealized +1.6%
FMC FMC CORP 0.0%
Value ($000) $839 Shares 7,300 Est. Cost $90.74 Unrealized +4.5%
NEM NEWMONT CORP 0.0%
Value ($000) $834 Shares 13,879 Est. Cost $27.70 Unrealized +89.0%
TIP ISHARES TR 0.0%
Value ($000) $818 Shares 6,409 Est. Cost $116.24 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $805 Shares 20,279 Est. Cost $24.61 Unrealized +46.7%
INTU INTUIT 0.0%
Value ($000) $795 Shares 2,117 Est. Cost $260.89 Unrealized +30.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $775 Shares 57,013 Est. Cost $11.10 Unrealized -10.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $773 Shares 5,284 Est. Cost $98.34 Unrealized +23.2%
IVV ISHARES TR 0.0%
Value ($000) $772 Shares 2,057 Est. Cost $314.93 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $770 Shares 1,091 Est. Cost $104.05 Unrealized +64.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $769 Shares 12,400 Est. Cost $43.19 Unrealized +15.8%
STERICYCLE INC 0.0%
Value ($000) $757 Shares 11,062 Est. Cost $48.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $751 Shares 2,893 Est. Cost $180.94 Unrealized +38.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 10,000 Est. Cost $31.93 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $722 Shares 2,631 Est. Cost $153.09 Unrealized +78.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $722 Shares 19,135 Est. Cost $18.77 Unrealized +80.2%
ARTY ISHARES TR 0.0%
Value ($000) $717 Shares 18,000 Est. Cost $39.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $704 Shares 10,275 Est. Cost $48.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $673 Shares 16,887 Est. Cost $25.30 Unrealized +43.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $612 Shares 7,555 Est. Cost $55.05 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $591 Shares 1,940 Est. Cost $298.08 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $586 Shares 3,450 Est. Cost $125.77 Unrealized +30.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $574 Shares 5,250 Est. Cost $48.05 Unrealized +103.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $571 Shares 5,302 Est. Cost $86.79 Unrealized +15.7%
PRNT ARK ETF TR 0.0%
Value ($000) $548 Shares 17,400 Est. Cost $31.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $530 Shares 7,936 Est. Cost $55.58 Unrealized +8.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $521 Shares 11,638 Est. Cost $36.38 Unrealized -3.1%
C CITIGROUP INC 0.0%
Value ($000) $519 Shares 8,454 Est. Cost $45.05 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $504 Shares 12,339 Est. Cost $30.92 Unrealized -13.7%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $501 Shares 9,966 Est. Cost $50.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 4,213 Est. Cost $71.16 Unrealized +50.3%
UNILEVER PLC 0.0%
Value ($000) $485 Shares 8,000 Est. Cost $49.13 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $479 Shares 3,064 Est. Cost $57.10 Unrealized +123.8%
ORCL ORACLE CORP 0.0%
Value ($000) $452 Shares 6,984 Est. Cost $52.75 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $433 Shares 8,450 Est. Cost $25.39 Unrealized +64.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $425 Shares 6,212 Est. Cost $37.80 Unrealized +49.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $404 Shares 3,710 Est. Cost $91.35 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $399 Shares 350 Est. Cost $495.47 Unrealized +121.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $397 Shares 5,500 Est. Cost $72.18 Unrealized
SONY SONY CORP 0.0%
Value ($000) $366 Shares 3,625 Est. Cost $100.97 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $365 Shares 2,300 Est. Cost $127.83 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $343 Shares 4,000 Est. Cost $61.65 Unrealized +9.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $331 Shares 4,163 Est. Cost $67.35 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $330 Shares 2,727 Est. Cost $83.41 Unrealized +24.5%
KO COCA COLA CO 0.0%
Value ($000) $308 Shares 5,618 Est. Cost $40.79 Unrealized +8.5%
PFE PFIZER INC 0.0%
Value ($000) $284 Shares 7,720 Est. Cost $26.36 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $282 Shares 3,040 Est. Cost $92.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $281 Shares 1,590 Est. Cost $118.66 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 4,683 Est. Cost $35.83 Unrealized +22.8%
BARRICK GOLD CORP 0.0%
Value ($000) $266 Shares 11,664 Est. Cost $14.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $261 Shares 1,147 Est. Cost $215.21 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $256 Shares 661 Est. Cost $240.54 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $244 Shares 1,340 Est. Cost $59.93 Unrealized +156.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $241 Shares 1,624 Est. Cost $114.43 Unrealized +14.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $237 Shares 2,478 Est. Cost $86.24 Unrealized -1.7%
BA BOEING CO 0.0%
Value ($000) $225 Shares 1,050 Est. Cost $170.43 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 Shares 767 Est. Cost $178.97 Unrealized +10.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $87.33 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $101.17 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $187 Shares 8,000 Est. Cost $18.42 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $186 Shares 1,740 Est. Cost $43.92 Unrealized +79.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $172 Shares 7,320 Est. Cost $14.94 Unrealized +15.7%
LEN LENNAR CORP 0.0%
Value ($000) $168 Shares 2,200 Est. Cost $65.87 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $165 Shares 819 Est. Cost $188.92 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $160 Shares 587 Est. Cost $251.75 Unrealized -1.7%
MMM 3M CO 0.0%
Value ($000) $139 Shares 796 Est. Cost $109.74 Unrealized +7.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $125 Shares 2,050 Est. Cost $66.02 Unrealized -11.6%
MET METLIFE INC 0.0%
Value ($000) $116 Shares 2,470 Est. Cost $28.13 Unrealized +31.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $103 Shares 1,338 Est. Cost $61.13 Unrealized
KELLOGG CO 0.0%
Value ($000) $103 Shares 1,650 Est. Cost $47.27 Unrealized +5.8%
HD HOME DEPOT INC 0.0%
Value ($000) $103 Shares 388 Est. Cost $242.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $100 Shares 3,326 Est. Cost $27.29 Unrealized -15.6%
KN KNOWLES CORP 0.0%
Value ($000) $91 Shares 4,950 Est. Cost $12.31 Unrealized +35.8%
ARKW ARK ETF TR 0.0%
Value ($000) $88 Shares 600 Est. Cost $46.67 Unrealized
T AT&T INC 0.0%
Value ($000) $83 Shares 2,905 Est. Cost $14.53 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $79 Shares 630 Est. Cost $103.90 Unrealized -10.1%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $23.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 1,025 Est. Cost $56.06 Unrealized -14.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $72 Shares 4,755 Est. Cost $9.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $14.46 Unrealized -52.1%
BNTX BIONTECH SE 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 Shares 693 Est. Cost $27.24 Unrealized -12.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $18.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 481 Est. Cost $93.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $38 Shares 693 Est. Cost $36.37 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $10.24 Unrealized -22.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36 Shares 948 Est. Cost $35.86 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $31 Shares 400 Est. Cost $20.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $27 Shares 693 Est. Cost $25.02 Unrealized +34.9%
IXC ISHARES TR 0.0%
Value ($000) $23 Shares 1,155 Est. Cost $19.05 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $22 Shares 160 Est. Cost $62.86 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $19 Shares 1,634 Est. Cost $9.58 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $17 Shares 861 Est. Cost $19.74 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $13.33 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized +48.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized