Stonehage Fleming Financial Services Holdings Ltd Diversified Active

Location: St. Helier, Jersey

CIK: 0001786379 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $3.743B (100.0% shares, 0.0% debt)

Holdings (225)

MSFT MICROSOFT CORP 11.2%
Value $419M Shares 937,995 Share Price $446.95 * Est. Cost/Share $417.26 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 10.6%
Value $396M Shares 2,160,153 Share Price $183.42 * Est. Cost/Share $140.07 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 8.0%
Value $298M Shares 1,541,078 Share Price $193.25 * Est. Cost/Share $183.70 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 7.5%
Value $279M Shares 906,885 Share Price $307.75 * Est. Cost/Share $256.79 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP 5.7%
Value $213M Shares 2,302,940 Share Price $92.37 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 5.2%
Value $196M Shares 439,415 Share Price $446.00 * Est. Cost/Share $386.52 Unrealized @ Report Date +9.6%
V VISA INC 5.1%
Value $190M Shares 724,130 Share Price $262.47 * Est. Cost/Share $229.43 Unrealized @ Report Date +18.0%
ZTS ZOETIS INC 4.9%
Value $184M Shares 1,059,390 Share Price $173.36 * Est. Cost/Share $154.98 Unrealized @ Report Date +5.4%
VRSK VERISK ANALYTICS INC 4.8%
Value $179M Shares 665,011 Share Price $269.55 * Est. Cost/Share $226.72 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 4.5%
Value $167M Shares 642,562 Share Price $259.31 * Est. Cost/Share $244.50 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 4.4%
Value $163M Shares 478,665 Share Price $340.25 * Est. Cost/Share $333.33 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 3.9%
Value $145M Shares 284,195 Share Price $509.26 * Est. Cost/Share $479.11 Unrealized @ Report Date -1.2%
ADBE ADOBE INC 3.7%
Value $140M Shares 251,968 Share Price $555.54 * Est. Cost/Share $540.17 Unrealized @ Report Date -10.4%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $114M Shares 206,760 Share Price $553.00 * Est. Cost/Share $569.75 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 2.6%
Value $95.91M Shares 988,330 Share Price $97.04 * Est. Cost/Share $76.62 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 2.5%
Value $92.99M Shares 210,784 Share Price $441.16 * Est. Cost/Share $447.50 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 2.0%
Value $73.28M Shares 287,540 Share Price $254.84 Est. Cost/Share $255.04 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 1.8%
Value $68.08M Shares 291,312 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date 0.0%
NKE NIKE INC 1.6%
Value $58.6M Shares 777,474 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.2%
Value $46.77M Shares 256,739 Share Price $182.15 * Est. Cost/Share $126.03 Unrealized @ Report Date +32.8%
EL LAUDER ESTEE COS INC 1.1%
Value $41.45M Shares 389,577 Share Price $106.40 * Est. Cost/Share $132.60 Unrealized @ Report Date -4.3%
CPRT COPART INC 0.8%
Value $28.65M Shares 528,950 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.5%
Value $20.54M Shares 37,528 Share Price $547.23 Est. Cost/Share $544.89 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $9.655M Shares 44,907 Share Price $215.01 Est. Cost/Share $163.78 Unrealized @ Report Date —
PICK ISHARES INC 0.2%
Value $6.792M Shares 166,339 Share Price $40.83 Est. Cost/Share $40.30 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $6.357M Shares 23,765 Share Price $267.51 Est. Cost/Share $267.51 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.119M Shares 104,347 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $5.274M Shares 10,459 Share Price $504.22 * Est. Cost/Share $435.73 Unrealized @ Report Date +10.9%
AAPL APPLE INC 0.1%
Value $4.458M Shares 21,168 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.102M Shares 10,084 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $3.988M Shares 52,083 Share Price $76.57 Est. Cost/Share $73.87 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $3.066M Shares 6,131 Share Price $500.13 Est. Cost/Share $500.13 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $2.876M Shares 47,703 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $2.742M Shares 62,417 Share Price $43.93 Est. Cost/Share $39.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $2.739M Shares 22,174 Share Price $123.54 * Est. Cost/Share $71.79 Unrealized @ Report Date +40.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.5M Shares 34,397 Share Price $72.68 * Est. Cost/Share $63.06 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.39M Shares 4,392 Share Price $544.22 Est. Cost/Share $405.70 Unrealized @ Report Date —
IVLU ISHARES TR 0.1%
Value $2.364M Shares 86,144 Share Price $27.44 Est. Cost/Share $26.60 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.977M Shares 18,783 Share Price $105.24 * Est. Cost/Share $69.33 Unrealized @ Report Date +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.829M Shares 10,524 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.751M Shares 15,902 Share Price $110.10 * Est. Cost/Share $98.66 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $1.719M Shares 8,689 Share Price $197.88 * Est. Cost/Share $187.96 Unrealized @ Report Date -7.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.619M Shares 20,254 Share Price $79.93 Est. Cost/Share $81.51 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $1.549M Shares 47,569 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1.456M Shares 4,371 Share Price $333.10 Est. Cost/Share $234.95 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.0%
Value $1.447M Shares 8,775 Share Price $164.93 Est. Cost/Share $162.33 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $1.347M Shares 5,064 Share Price $266.00 Est. Cost/Share $233.32 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.165M Shares 1,773 Share Price $657.21 * Est. Cost/Share $335.09 Unrealized @ Report Date +83.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.113M Shares 281 Share Price $3961.50 * Est. Cost/Share $2557.46 Unrealized @ Report Date +42.9%
URI UNITED RENTALS INC 0.0%
Value $1.083M Shares 1,674 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1.082M Shares 5,997 Share Price $180.45 * Est. Cost/Share $44.95 Unrealized @ Report Date +291.1%
MUB ISHARES TR 0.0%
Value $1.077M Shares 10,109 Share Price $106.55 Est. Cost/Share $105.69 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.037M Shares 1,913 Share Price $541.86 * Est. Cost/Share $513.68 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $1.034M Shares 6,940 Share Price $149.04 Est. Cost/Share $115.55 Unrealized @ Report Date +31.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.028M Shares 17,653 Share Price $58.23 Est. Cost/Share $58.23 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.019M Shares 605 Share Price $1683.61 Est. Cost/Share $1087.71 Unrealized @ Report Date +52.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $949K Shares 24,901 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $947K Shares 23,805 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $943K Shares 5,500 Share Price $171.52 * Est. Cost/Share $150.23 Unrealized @ Report Date +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $893K Shares 12,032 Share Price $74.24 Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $858K Shares 19,533 Share Price $43.95 Est. Cost/Share $90.08 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $831K Shares 7,753 Share Price $107.12 Est. Cost/Share $103.66 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $826K Shares 3,337 Share Price $247.45 * Est. Cost/Share $224.64 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $789K Shares 3,797 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $787K Shares 4,771 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $783K Shares 3,430 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $762K Shares 12,080 Share Price $63.08 * Est. Cost/Share $39.00 Unrealized @ Report Date +54.4%
GE GE AEROSPACE 0.0%
Value $737K Shares 4,636 Share Price $158.97 Est. Cost/Share $156.89 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $735K Shares 9,430 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $710K Shares 13,848 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $705K Shares 6,269 Share Price $112.40 Est. Cost/Share $105.17 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $689K Shares 15,000 Share Price $45.95 Est. Cost/Share $44.60 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $671K Shares 3,811 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $658K Shares 5,569 Share Price $118.13 * Est. Cost/Share $71.81 Unrealized @ Report Date +68.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $642K Shares 4,953 Share Price $129.63 * Est. Cost/Share $114.50 Unrealized @ Report Date +20.7%
LNG CHENIERE ENERGY INC 0.0%
Value $634K Shares 3,625 Share Price $174.83 * Est. Cost/Share $159.37 Unrealized @ Report Date -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $633K Shares 1,482 Share Price $427.19 * Est. Cost/Share $205.39 Unrealized @ Report Date +103.7%
FDX FEDEX CORP 0.0%
Value $613K Shares 2,045 Share Price $299.84 * Est. Cost/Share $206.56 Unrealized @ Report Date +21.9%
WMT WALMART INC 0.0%
Value $606K Shares 8,955 Share Price $67.71 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $601K Shares 4,300 Share Price $139.71 * Est. Cost/Share $131.95 Unrealized @ Report Date 0.0%
SHYG ISHARES TR 0.0%
Value $601K Shares 14,234 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $600K Shares 2,400 Share Price $249.85 Est. Cost/Share $245.69 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $580K Shares 3,630 Share Price $159.66 Est. Cost/Share $161.46 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $564K Shares 7,243 Share Price $77.92 * Est. Cost/Share $81.32 Unrealized @ Report Date +0.0%
SAP SAP SE 0.0%
Value $559K Shares 2,770 Share Price $201.71 Est. Cost/Share $201.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $557K Shares 2,307 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $545K Shares 15,489 Share Price $35.17 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 0.0%
Value $540K Shares 10,087 Share Price $53.53 Est. Cost/Share $51.06 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $539K Shares 9,473 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $532K Shares 3,250 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $529K Shares 3,379 Share Price $156.42 * Est. Cost/Share $138.76 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.0%
Value $525K Shares 5,292 Share Price $99.29 * Est. Cost/Share $102.40 Unrealized @ Report Date +3.0%
NOMD NOMAD FOODS LTD 0.0%
Value $522K Shares 31,656 Share Price $16.48 * Est. Cost/Share $17.84 Unrealized @ Report Date +0.9%
KMX CARMAX INC 0.0%
Value $521K Shares 7,108 Share Price $73.34 Est. Cost/Share $61.93 Unrealized @ Report Date +16.4%
LOW LOWES COS INC 0.0%
Value $521K Shares 2,364 Share Price $220.46 Est. Cost/Share $221.35 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $503K Shares 1,951 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $495K Shares 1,060 Share Price $467.10 * Est. Cost/Share $441.57 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $478K Shares 37,997 Share Price $12.57 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $472K Shares 1,393 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $471K Shares 4,283 Share Price $110.08 Est. Cost/Share $123.11 Unrealized @ Report Date -12.2%
MRK MERCK & CO INC 0.0%
Value $460K Shares 3,715 Share Price $123.80 Est. Cost/Share $100.34 Unrealized @ Report Date +21.3%
BX BLACKSTONE INC 0.0%
Value $444K Shares 3,587 Share Price $123.80 * Est. Cost/Share $84.75 Unrealized @ Report Date +39.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 4,847 Share Price $91.15 Est. Cost/Share $91.15 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $417K Shares 2,062 Share Price $202.26 * Est. Cost/Share $145.51 Unrealized @ Report Date +30.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $414K Shares 2,109 Share Price $196.30 * Est. Cost/Share $167.34 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $411K Shares 2,809 Share Price $146.16 * Est. Cost/Share $147.69 Unrealized @ Report Date -4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $407K Shares 4,017 Share Price $101.33 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $394K Shares 4,209 Share Price $93.65 Est. Cost/Share $93.65 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $394K Shares 500 Share Price $787.32 Est. Cost/Share $720.68 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR 0.0%
Value $375K Shares 10,980 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $350K Shares 1,000 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 5,015 Share Price $68.00 Est. Cost/Share $78.32 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $332K Shares 10,000 Share Price $33.19 Est. Cost/Share $30.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $327K Shares 3,142 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $322K Shares 3,328 Share Price $96.62 Est. Cost/Share $96.62 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $311K Shares 6,818 Share Price $45.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +9.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $299K Shares 13,574 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $298K Shares 500 Share Price $595.06 * Est. Cost/Share $565.46 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $296K Shares 2,774 Share Price $106.78 Est. Cost/Share $119.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $289K Shares 3,759 Share Price $77.01 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $274K Shares 268 Share Price $1022.72 Est. Cost/Share $945.80 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $253K Shares 13,982 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $248K Shares 2,158 Share Price $115.12 * Est. Cost/Share $79.02 Unrealized @ Report Date +39.3%
DOW DOW INC 0.0%
Value $248K Shares 4,679 Share Price $53.05 * Est. Cost/Share $50.48 Unrealized @ Report Date +1.4%
AR ANTERO RESOURCES CORP 0.0%
Value $232K Shares 7,120 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $210K Shares 150 Share Price $1397.59 * Est. Cost/Share $1367.69 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $208K Shares 19,920 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $206K Shares 8,875 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $202K Shares 3,368 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 1,139 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $185K Shares 2,909 Share Price $63.65 * Est. Cost/Share $56.50 Unrealized @ Report Date +4.2%
FSM FORTUNA MNG CORP 0.0%
Value $174K Shares 35,680 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $171K Shares 2,986 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $169K Shares 4,000 Share Price $42.25 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $163K Shares 46,500 Share Price $3.52 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $159K Shares 9,526 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $158K Shares 175 Share Price $905.38 * Est. Cost/Share $790.93 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $153K Shares 3,220 Share Price $47.40 Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $152K Shares 45,500 Share Price $3.35 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $152K Shares 225 Share Price $674.88 * Est. Cost/Share $42.99 Unrealized @ Report Date +45.3%
NEM NEWMONT CORP 0.0%
Value $149K Shares 3,556 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $141K Shares 6,980 Share Price $20.17 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $136K Shares 14,800 Share Price $9.18 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
ITA ISHARES TR 0.0%
Value $132K Shares 1,000 Share Price $132.05 Est. Cost/Share $123.02 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $130K Shares 1,852 Share Price $70.39 Est. Cost/Share $67.76 Unrealized @ Report Date +5.4%
SMH VANECK ETF TRUST 0.0%
Value $130K Shares 500 Share Price $260.70 Est. Cost/Share $260.70 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $120K Shares 1,200 Share Price $100.39 Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $119K Shares 24,570 Share Price $4.85 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $115K Shares 2,670 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $115K Shares 1,080 Share Price $106.44 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $110K Shares 320 Share Price $344.24 * Est. Cost/Share $324.78 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $109K Shares 630 Share Price $172.95 * Est. Cost/Share $131.75 Unrealized @ Report Date +25.9%
— KELLANOVA 0.0%
Value $109K Shares 1,885 Share Price $57.68 * Est. Cost/Share $54.72 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.0%
Value $105K Shares 3,735 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $104K Shares 910 Share Price $114.38 Est. Cost/Share $77.13 Unrealized @ Report Date +49.6%
EOG EOG RES INC 0.0%
Value $103K Shares 815 Share Price $125.87 * Est. Cost/Share $115.75 Unrealized @ Report Date +5.5%
VALE VALE S A 0.0%
Value $101K Shares 9,028 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $95,581 Shares 1,139 Share Price $83.92 Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $95,220 Shares 1,672 Share Price $56.95 Est. Cost/Share $39.54 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $93,130 Shares 1,410 Share Price $66.05 Est. Cost/Share $71.25 Unrealized @ Report Date -6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $92,232 Shares 1,281 Share Price $72.00 Est. Cost/Share $102.08 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $84,802 Shares 177 Share Price $479.11 Est. Cost/Share $479.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $83,840 Shares 2,033 Share Price $41.24 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.9%
APA APA CORPORATION 0.0%
Value $81,548 Shares 2,770 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $79,488 Shares 165 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $78,450 Shares 1,842 Share Price $42.59 Est. Cost/Share $34.74 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $77,974 Shares 4,289 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $76,324 Shares 6,935 Share Price $11.01 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $74,474 Shares 489 Share Price $152.30 Est. Cost/Share $128.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $69,889 Shares 1,068 Share Price $65.44 Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $69,736 Shares 980 Share Price $71.16 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.0%
Value $66,931 Shares 710 Share Price $94.27 Est. Cost/Share $93.37 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $66,313 Shares 2,618 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $56,940 Shares 2,240 Share Price $25.42 Est. Cost/Share $32.40 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $49,336 Shares 1,192 Share Price $41.39 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $49,194 Shares 869 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $47,944 Shares 1,155 Share Price $41.51 Est. Cost/Share $39.11 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $43,423 Shares 1,112 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $41,525 Shares 1,557 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $40,286 Shares 103 Share Price $391.13 Est. Cost/Share $281.55 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $39,268 Shares 1,475 Share Price $26.62 * Est. Cost/Share $18.90 Unrealized @ Report Date +32.3%
UEC URANIUM ENERGY CORP 0.0%
Value $39,065 Shares 6,500 Share Price $6.01 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $38,519 Shares 325 Share Price $118.52 Est. Cost/Share $119.91 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,826 Shares 635 Share Price $56.42 Est. Cost/Share $41.06 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $33,101 Shares 193 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $29,393 Shares 4,010 Share Price $7.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $29,181 Shares 10,497 Share Price $2.78 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $29,097 Shares 2,836 Share Price $10.26 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $28,251 Shares 764 Share Price $36.98 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $28,093 Shares 571 Share Price $49.20 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $28,031 Shares 1,055 Share Price $26.57 Est. Cost/Share $21.01 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $27,738 Shares 4,721 Share Price $5.88 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $25,419 Shares 785 Share Price $32.38 * Est. Cost/Share $34.62 Unrealized @ Report Date -16.0%
NET CLOUDFLARE INC 0.0%
Value $24,931 Shares 301 Share Price $82.83 * Est. Cost/Share $80.68 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $24,710 Shares 9,615 Share Price $2.57 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23,589 Shares 450 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22,497 Shares 344 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $22,039 Shares 16 Share Price $1377.44 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $21,537 Shares 1,085 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,259 Shares 1,562 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,829 Shares 378 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $19,202 Shares 132 Share Price $145.47 Est. Cost/Share $145.47 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $18,908 Shares 384 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $18,170 Shares 200 Share Price $90.85 Est. Cost/Share $90.85 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $15,728 Shares 80 Share Price $196.60 Est. Cost/Share $162.80 Unrealized @ Report Date +19.8%
LIT GLOBAL X FDS 0.0%
Value $15,640 Shares 403 Share Price $38.81 Est. Cost/Share $60.85 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $14,265 Shares 91 Share Price $156.76 * Est. Cost/Share $133.48 Unrealized @ Report Date +15.0%
MMM 3M CO 0.0%
Value $11,751 Shares 115 Share Price $102.18 * Est. Cost/Share $104.86 Unrealized @ Report Date -10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,841 Shares 220 Share Price $49.28 * Est. Cost/Share $21.97 Unrealized @ Report Date +85.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,672 Shares 74 Share Price $117.19 * Est. Cost/Share $106.75 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $7,752 Shares 471 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,537 Shares 370 Share Price $17.67 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $5,215 Shares 33 Share Price $158.03 Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $4,921 Shares 463 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $4,680 Shares 550 Share Price $8.51 * Est. Cost/Share $7.39 Unrealized @ Report Date +20.5%
PLUG PLUG POWER INC 0.0%
Value $3,844 Shares 1,650 Share Price $2.33 * Est. Cost/Share $9.77 Unrealized @ Report Date -70.7%
VNM VANECK ETF TRUST 0.0%
Value $3,285 Shares 270 Share Price $12.17 Est. Cost/Share $18.52 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,959 Shares 500 Share Price $5.92 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $2,410 Shares 30 Share Price $80.33 Est. Cost/Share $134.78 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,480 Shares 20 Share Price $74.00 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,480 Shares 28 Share Price $52.86 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $899 Shares 20 Share Price $44.95 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— VOLCON INC 0.0%
Value $256 Shares 60 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $162 Shares 13 Share Price $12.46 * Est. Cost/Share $14.23 Unrealized @ Report Date -20.7%
GTX GARRETT MOTION INC 0.0%
Value $128 Shares 15 Share Price $8.53 * Est. Cost/Share $8.90 Unrealized @ Report Date +3.8%