Stonehage Fleming Financial Services Holdings Ltd Diversified Active

Location: St. Helier, Jersey

CIK: 0001786379 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $2.738B (100.0% shares, 0.0% debt)

Holdings (199)

MSFT MICROSOFT CORP 8.7%
Value $239M Shares 706,760 Share Price $337.55 * Est. Cost/Share $307.21 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 7.5%
Value $205M Shares 1,701,863 Share Price $120.49 * Est. Cost/Share $108.22 Unrealized @ Report Date +6.2%
V VISA INC 6.2%
Value $171M Shares 726,187 Share Price $235.42 * Est. Cost/Share $126.17 Unrealized @ Report Date +77.9%
CDNS CADENCE DESIGN SYSTEM INC 5.6%
Value $153M Shares 655,851 Share Price $232.65 * Est. Cost/Share $133.60 Unrealized @ Report Date +62.9%
ADBE ADOBE SYSTEMS INCORPORATED 5.5%
Value $151M Shares 312,891 Share Price $483.39 * Est. Cost/Share $373.62 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 4.9%
Value $134M Shares 781,693 Share Price $171.52 Est. Cost/Share $93.65 Unrealized @ Report Date +79.5%
SPGI S&P GLOBAL INC 4.7%
Value $128M Shares 320,839 Share Price $398.41 * Est. Cost/Share $271.03 Unrealized @ Report Date +32.0%
MCD MCDONALDS CORP 4.3%
Value $118M Shares 397,234 Share Price $296.78 * Est. Cost/Share $273.09 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 4.2%
Value $114M Shares 1,211,512 Share Price $94.18 * Est. Cost/Share $86.92 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 4.1%
Value $113M Shares 217,391 Share Price $521.01 * Est. Cost/Share $535.25 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 4.1%
Value $112M Shares 496,768 Share Price $224.71 * Est. Cost/Share $187.98 Unrealized @ Report Date +9.9%
SYK STRYKER CORPORATION 3.9%
Value $108M Shares 356,566 Share Price $302.69 * Est. Cost/Share $281.34 Unrealized @ Report Date 0.0%
NKE NIKE INC 3.7%
Value $101M Shares 921,018 Share Price $109.94 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 3.5%
Value $97.07M Shares 749,119 Share Price $129.58 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $95.27M Shares 198,277 Share Price $480.49 * Est. Cost/Share $444.96 Unrealized @ Report Date +4.5%
NVDA NVIDIA CORPORATION 3.1%
Value $84.33M Shares 199,347 Share Price $423.02 * Est. Cost/Share $22.83 Unrealized @ Report Date +45.3%
EL LAUDER ESTEE COS INC 3.0%
Value $82.48M Shares 419,301 Share Price $196.70 * Est. Cost/Share $128.77 Unrealized @ Report Date +56.5%
META META PLATFORMS INC 2.9%
Value $78.04M Shares 272,278 Share Price $286.62 * Est. Cost/Share $249.99 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 2.4%
Value $66.66M Shares 361,204 Share Price $184.54 * Est. Cost/Share $170.56 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 2.1%
Value $57.89M Shares 220,523 Share Price $262.50 * Est. Cost/Share $241.97 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 2.1%
Value $56.8M Shares 739,224 Share Price $76.84 * Est. Cost/Share $60.77 Unrealized @ Report Date +20.0%
AAPL APPLE INC 0.8%
Value $22.6M Shares 119,704 Share Price $188.79 * Est. Cost/Share $172.06 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $21.13M Shares 253,701 Share Price $83.31 Est. Cost/Share $277.66 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.7%
Value $19.69M Shares 138,590 Share Price $142.10 Est. Cost/Share $142.10 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $18.6M Shares 160,211 Share Price $116.07 Est. Cost/Share $106.54 Unrealized @ Report Date +7.2%
JD JD.COM INC 0.6%
Value $17.78M Shares 518,640 Share Price $34.29 Est. Cost/Share $77.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.6%
Value $15.39M Shares 112,420 Share Price $136.91 Est. Cost/Share $136.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $14.22M Shares 210,964 Share Price $67.40 Est. Cost/Share $111.00 Unrealized @ Report Date -38.7%
IVV ISHARES TR 0.5%
Value $13.47M Shares 30,228 Share Price $445.71 Est. Cost/Share $443.81 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.069M Shares 24,371 Share Price $331.10 Est. Cost/Share $326.37 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $7.941M Shares 88,308 Share Price $89.93 * Est. Cost/Share $106.02 Unrealized @ Report Date -12.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $7.534M Shares 16,995 Share Price $443.28 Est. Cost/Share $398.34 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $7.388M Shares 41,698 Share Price $177.18 Est. Cost/Share $161.40 Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $6.484M Shares 111,721 Share Price $58.04 Est. Cost/Share $119.42 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.1M Shares 14,138 Share Price $290.03 * Est. Cost/Share $286.45 Unrealized @ Report Date +5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.771M Shares 24,849 Share Price $151.74 * Est. Cost/Share $141.32 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $3.708M Shares 9,562 Share Price $387.74 * Est. Cost/Share $100.61 Unrealized @ Report Date +267.6%
VOO VANGUARD INDEX FDS 0.1%
Value $3.466M Shares 8,552 Share Price $405.28 Est. Cost/Share $405.28 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $2.467M Shares 44,078 Share Price $55.97 * Est. Cost/Share $39.37 Unrealized @ Report Date +30.6%
VXUS VANGUARD STAR FDS 0.1%
Value $2.314M Shares 41,698 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $2.165M Shares 13,094 Share Price $165.35 * Est. Cost/Share $142.51 Unrealized @ Report Date +4.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.97M Shares 12,569 Share Price $156.75 * Est. Cost/Share $138.70 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.734M Shares 9,007 Share Price $192.47 * Est. Cost/Share $176.89 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.692M Shares 5,851 Share Price $289.25 * Est. Cost/Share $265.26 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.637M Shares 19,404 Share Price $84.34 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.611M Shares 16,570 Share Price $97.21 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $1.376M Shares 9,510 Share Price $144.65 * Est. Cost/Share $44.95 Unrealized @ Report Date +208.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.333M Shares 5,566 Share Price $239.46 Est. Cost/Share $232.99 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.271M Shares 478 Share Price $2658.35 * Est. Cost/Share $1909.64 Unrealized @ Report Date +36.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.268M Shares 26,933 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.262M Shares 6,662 Share Price $189.51 Est. Cost/Share $189.51 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.212M Shares 4,744 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.131M Shares 11,236 Share Price $100.66 Est. Cost/Share $100.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.126M Shares 9,155 Share Price $122.98 * Est. Cost/Share $113.87 Unrealized @ Report Date +13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.12M Shares 15,652 Share Price $71.55 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1.101M Shares 38,407 Share Price $28.67 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.075M Shares 3,666 Share Price $293.28 * Est. Cost/Share $278.05 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $1.043M Shares 4,240 Share Price $246.05 * Est. Cost/Share $158.56 Unrealized @ Report Date +34.8%
URI UNITED RENTALS INC 0.0%
Value $986K Shares 2,264 Share Price $435.68 * Est. Cost/Share $361.03 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $973K Shares 2,240 Share Price $434.39 * Est. Cost/Share $27.51 Unrealized @ Report Date +33.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $969K Shares 2,201 Share Price $440.11 Est. Cost/Share $442.65 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $960K Shares 6,035 Share Price $159.04 * Est. Cost/Share $138.94 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.0%
Value $951K Shares 15,787 Share Price $60.22 * Est. Cost/Share $53.09 Unrealized @ Report Date +8.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $943K Shares 15,795 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $942K Shares 2,067 Share Price $455.87 * Est. Cost/Share $273.75 Unrealized @ Report Date +57.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $901K Shares 708 Share Price $1272.55 * Est. Cost/Share $749.96 Unrealized @ Report Date +52.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $874K Shares 11,097 Share Price $78.73 Est. Cost/Share $86.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $868K Shares 8,091 Share Price $107.25 * Est. Cost/Share $74.62 Unrealized @ Report Date +33.5%
ARKK ARK ETF TR 0.0%
Value $862K Shares 19,533 Share Price $44.14 Est. Cost/Share $90.08 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $839K Shares 28,779 Share Price $29.16 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $839K Shares 4,535 Share Price $185.04 * Est. Cost/Share $161.06 Unrealized @ Report Date +3.4%
BA BOEING CO 0.0%
Value $835K Shares 3,953 Share Price $211.16 Est. Cost/Share $207.72 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $831K Shares 16,790 Share Price $49.49 * Est. Cost/Share $21.16 Unrealized @ Report Date +100.9%
MRK MERCK & CO INC 0.0%
Value $824K Shares 7,223 Share Price $114.07 * Est. Cost/Share $71.13 Unrealized @ Report Date +46.9%
KMX CARMAX INC 0.0%
Value $818K Shares 9,703 Share Price $84.34 * Est. Cost/Share $56.39 Unrealized @ Report Date +29.8%
TSLA TESLA INC 0.0%
Value $806K Shares 3,050 Share Price $264.34 * Est. Cost/Share $201.65 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $803K Shares 2,421 Share Price $331.62 * Est. Cost/Share $85.56 Unrealized @ Report Date +246.5%
FDX FEDEX CORP 0.0%
Value $781K Shares 3,324 Share Price $235.01 * Est. Cost/Share $185.78 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.0%
Value $771K Shares 17,024 Share Price $45.30 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.9%
CTVA CORTEVA INC 0.0%
Value $746K Shares 13,020 Share Price $57.30 Est. Cost/Share $54.95 Unrealized @ Report Date +3.1%
FISV FISERV INC 0.0%
Value $743K Shares 5,993 Share Price $124.04 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $718K Shares 8,500 Share Price $84.47 Est. Cost/Share $78.24 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $695K Shares 13,848 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $645K Shares 20,566 Share Price $31.36 * Est. Cost/Share $27.39 Unrealized @ Report Date +0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $644K Shares 37,013 Share Price $17.40 * Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
AVTR AVANTOR INC 0.0%
Value $644K Shares 31,896 Share Price $20.17 Est. Cost/Share $30.25 Unrealized @ Report Date -33.2%
PFE PFIZER INC 0.0%
Value $643K Shares 17,532 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $634K Shares 8,902 Share Price $71.26 * Est. Cost/Share $69.41 Unrealized @ Report Date -14.1%
GDX VANECK ETF TRUST 0.0%
Value $634K Shares 21,060 Share Price $30.11 Est. Cost/Share $38.32 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $625K Shares 5,215 Share Price $119.90 * Est. Cost/Share $59.10 Unrealized @ Report Date +90.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $621K Shares 2,062 Share Price $301.24 * Est. Cost/Share $287.45 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $609K Shares 2,733 Share Price $222.85 * Est. Cost/Share $197.77 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $603K Shares 4,404 Share Price $136.86 Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $601K Shares 6,269 Share Price $95.94 Est. Cost/Share $92.20 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $594K Shares 1,737 Share Price $341.87 * Est. Cost/Share $318.43 Unrealized @ Report Date 0.0%
SHYG ISHARES TR 0.0%
Value $590K Shares 14,234 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $589K Shares 1,280 Share Price $460.38 * Est. Cost/Share $431.49 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $578K Shares 8,330 Share Price $69.37 * Est. Cost/Share $60.10 Unrealized @ Report Date +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $574K Shares 2,499 Share Price $229.64 Est. Cost/Share $166.61 Unrealized @ Report Date +36.7%
IHAK ISHARES TR 0.0%
Value $567K Shares 15,000 Share Price $37.82 Est. Cost/Share $44.60 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $553K Shares 8,935 Share Price $61.90 Est. Cost/Share $61.58 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $535K Shares 8,443 Share Price $63.38 Est. Cost/Share $57.01 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $533K Shares 6,011 Share Price $88.62 * Est. Cost/Share $55.58 Unrealized @ Report Date +45.1%
GILD GILEAD SCIENCES INC 0.0%
Value $514K Shares 6,669 Share Price $77.07 * Est. Cost/Share $61.28 Unrealized @ Report Date +18.4%
IVLU ISHARES TR 0.0%
Value $492K Shares 24,931 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $484K Shares 11,963 Share Price $40.46 Est. Cost/Share $42.72 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $479K Shares 12,205 Share Price $39.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $461K Shares 3,901 Share Price $118.09 * Est. Cost/Share $87.85 Unrealized @ Report Date +42.3%
EWT ISHARES INC 0.0%
Value $455K Shares 9,679 Share Price $47.02 Est. Cost/Share $43.56 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $448K Shares 4,935 Share Price $90.75 * Est. Cost/Share $126.52 Unrealized @ Report Date -33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $445K Shares 2,023 Share Price $219.79 * Est. Cost/Share $203.27 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $443K Shares 19,200 Share Price $23.08 Est. Cost/Share $14.86 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $443K Shares 4,104 Share Price $107.93 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.0%
Value $423K Shares 4,598 Share Price $92.00 Est. Cost/Share $103.10 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $391K Shares 2,300 Share Price $169.81 Est. Cost/Share $170.31 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $387K Shares 4,168 Share Price $92.81 * Est. Cost/Share $77.84 Unrealized @ Report Date +3.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $386K Shares 5,769 Share Price $66.97 Est. Cost/Share $80.03 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $345K Shares 12,463 Share Price $27.64 * Est. Cost/Share $63.29 Unrealized @ Report Date -60.6%
TIP ISHARES TR 0.0%
Value $341K Shares 3,251 Share Price $104.90 Est. Cost/Share $121.98 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $319K Shares 2,986 Share Price $106.73 Est. Cost/Share $106.57 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $314K Shares 2,434 Share Price $128.93 Est. Cost/Share $128.93 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $310K Shares 4,265 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $308K Shares 6,766 Share Price $45.53 Est. Cost/Share $53.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $301K Shares 1,727 Share Price $174.20 * Est. Cost/Share $156.19 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $300K Shares 1,089 Share Price $275.18 Est. Cost/Share $238.72 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $286K Shares 4,870 Share Price $58.80 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $278K Shares 1,725 Share Price $161.19 Est. Cost/Share $151.38 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $266K Shares 7,297 Share Price $36.39 Est. Cost/Share $31.51 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $265K Shares 920 Share Price $288.01 * Est. Cost/Share $280.24 Unrealized @ Report Date -1.4%
DHR DANAHER CORPORATION 0.0%
Value $263K Shares 1,017 Share Price $258.29 * Est. Cost/Share $224.08 Unrealized @ Report Date -6.8%
KXI ISHARES TR 0.0%
Value $206K Shares 3,368 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $204K Shares 8,875 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $197K Shares 150 Share Price $1311.64 * Est. Cost/Share $1406.01 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $194K Shares 4,431 Share Price $43.70 Est. Cost/Share $41.01 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $184K Shares 4,505 Share Price $40.74 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
ASEA GLOBAL X FDS 0.0%
Value $182K Shares 12,531 Share Price $14.55 Est. Cost/Share $13.73 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $180K Shares 1,740 Share Price $103.61 * Est. Cost/Share $49.31 Unrealized @ Report Date +91.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 2,135 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $173K Shares 250 Share Price $691.14 Est. Cost/Share $669.12 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $153K Shares 4,450 Share Price $34.31 * Est. Cost/Share $43.96 Unrealized @ Report Date +28.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $124K Shares 1,550 Share Price $80.17 Est. Cost/Share $80.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $123K Shares 1,775 Share Price $69.13 * Est. Cost/Share $75.19 Unrealized @ Report Date -14.5%
SBUX STARBUCKS CORP 0.0%
Value $120K Shares 1,350 Share Price $89.19 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $116K Shares 2,929 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $101K Shares 38,900 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $96,960 Shares 9,600 Share Price $10.10 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $96,123 Shares 455 Share Price $211.26 * Est. Cost/Share $166.88 Unrealized @ Report Date +20.9%
MMM 3M CO 0.0%
Value $92,883 Shares 928 Share Price $100.09 * Est. Cost/Share $108.47 Unrealized @ Report Date -28.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $81,604 Shares 1,052 Share Price $77.57 * Est. Cost/Share $64.67 Unrealized @ Report Date +11.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $81,170 Shares 1,000 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $79,335 Shares 680 Share Price $116.67 Est. Cost/Share $115.08 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $74,927 Shares 695 Share Price $107.81 Est. Cost/Share $133.32 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $72,869 Shares 1,842 Share Price $39.56 Est. Cost/Share $34.74 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $67,164 Shares 785 Share Price $85.56 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $62,872 Shares 400 Share Price $157.18 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
SPIP SPDR SER TR 0.0%
Value $57,612 Shares 2,240 Share Price $25.72 Est. Cost/Share $32.40 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $55,865 Shares 500 Share Price $111.73 * Est. Cost/Share $109.31 Unrealized @ Report Date -4.5%
— LAM RESEARCH CORP 0.0%
Value $51,428 Shares 80 Share Price $642.85 Est. Cost/Share $425.00 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $47,891 Shares 100 Share Price $478.91 Est. Cost/Share $510.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $43,326 Shares 1,165 Share Price $37.19 * Est. Cost/Share $38.65 Unrealized @ Report Date -19.3%
IXC ISHARES TR 0.0%
Value $42,989 Shares 1,155 Share Price $37.22 Est. Cost/Share $19.05 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $35,416 Shares 103 Share Price $343.84 Est. Cost/Share $281.55 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $33,217 Shares 5,996 Share Price $5.54 Est. Cost/Share $20.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32,698 Shares 360 Share Price $90.83 * Est. Cost/Share $91.35 Unrealized @ Report Date -12.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,835 Shares 635 Share Price $45.41 Est. Cost/Share $37.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,585 Shares 210 Share Price $131.36 * Est. Cost/Share $107.46 Unrealized @ Report Date +12.6%
ASML ASML HOLDING N V 0.0%
Value $24,505 Shares 59 Share Price $415.34 Est. Cost/Share $415.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,444 Shares 80 Share Price $293.05 * Est. Cost/Share $238.45 Unrealized @ Report Date +29.1%
DE DEERE & CO 0.0%
Value $20,033 Shares 60 Share Price $333.88 * Est. Cost/Share $397.09 Unrealized @ Report Date -7.4%
NET CLOUDFLARE INC 0.0%
Value $19,676 Shares 301 Share Price $65.37 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $18,843 Shares 35 Share Price $538.37 * Est. Cost/Share $270.70 Unrealized @ Report Date +80.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $18,254 Shares 1,013 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $18,195 Shares 590 Share Price $30.84 Est. Cost/Share $12.88 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,193 Shares 344 Share Price $49.98 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $16,664 Shares 644 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $16,626 Shares 3,831 Share Price $4.34 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TR 0.0%
Value $15,739 Shares 938 Share Price $16.78 Est. Cost/Share $50.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $15,475 Shares 130 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,468 Shares 566 Share Price $27.33 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.6%
ARTY ISHARES TR 0.0%
Value $12,390 Shares 375 Share Price $33.04 Est. Cost/Share $37.82 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $9,774 Shares 229 Share Price $42.68 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,741 Shares 157 Share Price $62.04 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $8,874 Shares 32 Share Price $277.31 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $7,799 Shares 71 Share Price $109.85 * Est. Cost/Share $43.21 Unrealized @ Report Date +84.7%
— CORECARD CORPORATION 0.0%
Value $7,608 Shares 300 Share Price $25.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,035 Shares 225 Share Price $31.27 * Est. Cost/Share $25.60 Unrealized @ Report Date +18.7%
— KELLOGG CO 0.0%
Value $6,740 Shares 100 Share Price $67.40 * Est. Cost/Share $47.27 Unrealized @ Report Date +23.3%
XYZ BLOCK INC 0.0%
Value $6,324 Shares 95 Share Price $66.57 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
ARKF ARK ETF TR 0.0%
Value $3,659 Shares 175 Share Price $20.91 Est. Cost/Share $11.43 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $3,591 Shares 270 Share Price $13.30 Est. Cost/Share $18.52 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3,237 Shares 30 Share Price $107.90 Est. Cost/Share $134.78 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2,591 Shares 73 Share Price $35.49 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,868 Shares 23 Share Price $81.22 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
GTX GARRETT MOTION INC 0.0%
Value $870 Shares 115 Share Price $7.57 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.9%
EMBC EMBECTA CORP 0.0%
Value $834 Shares 29 Share Price $28.76 * Est. Cost/Share $26.16 Unrealized @ Report Date -6.5%
OGN ORGANON & CO 0.0%
Value $728 Shares 35 Share Price $20.80 * Est. Cost/Share $25.65 Unrealized @ Report Date -25.6%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $537 Shares 163 Share Price $3.29 Est. Cost/Share $5.31 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $329 Shares 3 Share Price $109.67 * Est. Cost/Share $97.89 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.16 Unrealized @ Report Date -2.4%