Stonehage Fleming Financial Services Holdings Ltd Diversified Active

Location: St. Helier, Jersey

CIK: 0001786379 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $3.444B (100.0% shares, 0.0% debt)

Holdings (212)

AMZN AMAZON COM INC 9.1%
Value $315M Shares 1,435,642 Share Price $219.39 * Est. Cost/Share $197.89 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 8.9%
Value $305M Shares 613,532 Share Price $497.41 * Est. Cost/Share $417.26 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 8.1%
Value $280M Shares 208,812 Share Price $1339.13 * Est. Cost/Share $84.98 Unrealized @ Report Date +33.0%
GE GE AEROSPACE 6.6%
Value $227M Shares 881,305 Share Price $257.39 * Est. Cost/Share $199.27 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 6.6%
Value $226M Shares 2,286,146 Share Price $98.75 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 6.0%
Value $208M Shares 1,172,852 Share Price $177.39 * Est. Cost/Share $140.07 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 5.7%
Value $198M Shares 634,062 Share Price $311.50 * Est. Cost/Share $226.72 Unrealized @ Report Date +33.1%
MA MASTERCARD INCORPORATED 5.6%
Value $192M Shares 341,413 Share Price $561.94 Est. Cost/Share $453.30 Unrealized @ Report Date +21.7%
V VISA INC 5.2%
Value $180M Shares 506,341 Share Price $355.05 * Est. Cost/Share $229.43 Unrealized @ Report Date +51.2%
SYK STRYKER CORPORATION 5.1%
Value $175M Shares 441,106 Share Price $395.63 * Est. Cost/Share $333.33 Unrealized @ Report Date +11.5%
SPGI S&P GLOBAL INC 4.8%
Value $166M Shares 314,957 Share Price $527.29 * Est. Cost/Share $386.52 Unrealized @ Report Date +28.5%
CPRT COPART INC 4.4%
Value $152M Shares 3,101,570 Share Price $49.07 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.3%
CDNS CADENCE DESIGN SYSTEM INC 4.4%
Value $152M Shares 491,940 Share Price $308.15 * Est. Cost/Share $256.79 Unrealized @ Report Date +13.2%
AJG GALLAGHER ARTHUR J & CO 4.3%
Value $147M Shares 460,359 Share Price $320.12 * Est. Cost/Share $245.61 Unrealized @ Report Date +33.4%
MCD MCDONALDS CORP 3.4%
Value $118M Shares 403,995 Share Price $292.17 * Est. Cost/Share $259.69 Unrealized @ Report Date +16.9%
ZTS ZOETIS INC 2.8%
Value $98.04M Shares 628,677 Share Price $155.95 Est. Cost/Share $154.98 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 1.0%
Value $35.9M Shares 203,720 Share Price $176.23 * Est. Cost/Share $126.03 Unrealized @ Report Date +29.6%
CL COLGATE PALMOLIVE CO 1.0%
Value $34.04M Shares 374,489 Share Price $90.90 Est. Cost/Share $78.30 Unrealized @ Report Date +15.0%
IVV ISHARES TR 0.8%
Value $28.11M Shares 45,275 Share Price $620.90 Est. Cost/Share $554.53 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $20.14M Shares 299,573 Share Price $67.22 Est. Cost/Share $59.85 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $13.62M Shares 44,696 Share Price $304.83 Est. Cost/Share $163.78 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $12.73M Shares 41,874 Share Price $303.93 Est. Cost/Share $273.92 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $11.96M Shares 21,060 Share Price $568.03 Est. Cost/Share $524.23 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.254M Shares 64,220 Share Price $128.52 Est. Cost/Share $124.98 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $7.344M Shares 9,950 Share Price $738.09 * Est. Cost/Share $435.73 Unrealized @ Report Date +41.5%
MUB ISHARES TR 0.2%
Value $7.136M Shares 68,302 Share Price $104.48 Est. Cost/Share $105.62 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.205M Shares 10,714 Share Price $485.77 * Est. Cost/Share $507.86 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.324M Shares 50,748 Share Price $85.21 Est. Cost/Share $73.87 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $3.695M Shares 59,257 Share Price $62.36 Est. Cost/Share $39.73 Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $3.596M Shares 64,521 Share Price $55.74 Est. Cost/Share $56.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $3.515M Shares 22,249 Share Price $157.99 * Est. Cost/Share $72.70 Unrealized @ Report Date +73.1%
VXUS VANGUARD STAR FDS 0.1%
Value $3.5M Shares 50,655 Share Price $69.09 Est. Cost/Share $61.33 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $3.075M Shares 89,765 Share Price $34.26 Est. Cost/Share $32.39 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.1%
Value $2.979M Shares 90,315 Share Price $32.99 Est. Cost/Share $29.69 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $2.875M Shares 14,014 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.842M Shares 9,110 Share Price $311.97 * Est. Cost/Share $479.11 Unrealized @ Report Date -21.7%
IVLU ISHARES TR 0.1%
Value $2.833M Shares 86,144 Share Price $32.89 Est. Cost/Share $26.60 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.777M Shares 29,760 Share Price $93.30 * Est. Cost/Share $63.93 Unrealized @ Report Date +28.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.593M Shares 11,447 Share Price $226.49 Est. Cost/Share $226.49 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $2.531M Shares 19,025 Share Price $133.03 * Est. Cost/Share $73.04 Unrealized @ Report Date +59.7%
ACWI ISHARES TR 0.1%
Value $2.498M Shares 19,426 Share Price $128.60 Est. Cost/Share $115.22 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.426M Shares 3,926 Share Price $617.85 Est. Cost/Share $405.70 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $2.367M Shares 9,530 Share Price $248.34 Est. Cost/Share $250.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.958M Shares 15,855 Share Price $123.49 Est. Cost/Share $98.66 Unrealized @ Report Date +27.6%
TSLA TESLA INC 0.1%
Value $1.823M Shares 5,740 Share Price $317.66 * Est. Cost/Share $192.17 Unrealized @ Report Date +56.8%
INTU INTUIT 0.1%
Value $1.749M Shares 2,220 Share Price $787.63 * Est. Cost/Share $388.74 Unrealized @ Report Date +73.5%
CAT CATERPILLAR INC 0.0%
Value $1.697M Shares 4,371 Share Price $388.21 * Est. Cost/Share $234.95 Unrealized @ Report Date +40.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.615M Shares 279 Share Price $5789.24 * Est. Cost/Share $2557.46 Unrealized @ Report Date +99.2%
BAC BANK AMERICA CORP 0.0%
Value $1.456M Shares 30,759 Share Price $47.32 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $1.446M Shares 43,073 Share Price $33.58 Est. Cost/Share $32.56 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.435M Shares 8,321 Share Price $172.41 * Est. Cost/Share $127.45 Unrealized @ Report Date +42.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.336M Shares 17,080 Share Price $78.21 * Est. Cost/Share $74.58 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $1.319M Shares 34,022 Share Price $38.76 * Est. Cost/Share $14.44 Unrealized @ Report Date +113.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.31M Shares 17,893 Share Price $73.19 * Est. Cost/Share $49.73 Unrealized @ Report Date +35.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.264M Shares 15,246 Share Price $82.92 Est. Cost/Share $81.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.254M Shares 1,664 Share Price $753.40 * Est. Cost/Share $655.29 Unrealized @ Report Date +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.178M Shares 602 Share Price $1956.47 * Est. Cost/Share $1087.71 Unrealized @ Report Date +66.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.132M Shares 22,886 Share Price $49.46 Est. Cost/Share $47.95 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.116M Shares 29,801 Share Price $37.45 * Est. Cost/Share $36.86 Unrealized @ Report Date -2.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.073M Shares 17,523 Share Price $61.21 Est. Cost/Share $39.65 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $1.024M Shares 1,313 Share Price $779.53 Est. Cost/Share $867.85 Unrealized @ Report Date -10.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.017M Shares 13,142 Share Price $77.40 * Est. Cost/Share $84.32 Unrealized @ Report Date -26.1%
ADSK AUTODESK INC 0.0%
Value $1.011M Shares 3,266 Share Price $309.57 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.008M Shares 8,130 Share Price $124.01 * Est. Cost/Share $104.48 Unrealized @ Report Date -1.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.005M Shares 16,802 Share Price $59.81 Est. Cost/Share $58.23 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $979K Shares 10,009 Share Price $97.78 * Est. Cost/Share $64.48 Unrealized @ Report Date +47.0%
PGR PROGRESSIVE CORP 0.0%
Value $943K Shares 3,533 Share Price $266.86 * Est. Cost/Share $192.70 Unrealized @ Report Date +33.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $939K Shares 10,968 Share Price $85.59 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $910K Shares 215,204 Share Price $4.23 * Est. Cost/Share $3.83 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $908K Shares 11,422 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $891K Shares 2,292 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $888K Shares 3,646 Share Price $243.52 * Est. Cost/Share $159.37 Unrealized @ Report Date +45.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $861K Shares 119,235 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $842K Shares 2,770 Share Price $304.10 Est. Cost/Share $201.71 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $835K Shares 4,500 Share Price $185.62 Est. Cost/Share $150.23 Unrealized @ Report Date +21.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $812K Shares 165,020 Share Price $4.92 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC 0.0%
Value $811K Shares 3,408 Share Price $238.02 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
IHAK ISHARES TR 0.0%
Value $798K Shares 15,000 Share Price $53.21 Est. Cost/Share $44.60 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $786K Shares 878 Share Price $895.74 * Est. Cost/Share $680.75 Unrealized @ Report Date +10.0%
IEMG ISHARES INC 0.0%
Value $786K Shares 13,089 Share Price $60.03 Est. Cost/Share $52.52 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $777K Shares 23,790 Share Price $32.66 Est. Cost/Share $30.44 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $771K Shares 3,235 Share Price $238.26 Est. Cost/Share $163.58 Unrealized @ Report Date +47.6%
EMBJ EMBRAER S.A. 0.0%
Value $770K Shares 13,527 Share Price $56.91 Est. Cost/Share $41.24 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $732K Shares 4,017 Share Price $182.13 * Est. Cost/Share $91.29 Unrealized @ Report Date +83.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $722K Shares 3,314 Share Price $217.75 * Est. Cost/Share $170.60 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $692K Shares 10,261 Share Price $67.44 * Est. Cost/Share $60.32 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.0%
Value $640K Shares 1,654 Share Price $386.88 Est. Cost/Share $540.17 Unrealized @ Report Date -28.7%
CNI CANADIAN NATL RY CO 0.0%
Value $626K Shares 6,019 Share Price $104.04 * Est. Cost/Share $76.04 Unrealized @ Report Date +32.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $621K Shares 3,896 Share Price $159.32 Est. Cost/Share $157.63 Unrealized @ Report Date +2.0%
ILMN ILLUMINA INC 0.0%
Value $607K Shares 6,366 Share Price $95.41 * Est. Cost/Share $121.83 Unrealized @ Report Date -33.4%
IGSB ISHARES TR 0.0%
Value $598K Shares 11,343 Share Price $52.76 Est. Cost/Share $51.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $598K Shares 2,062 Share Price $289.91 * Est. Cost/Share $145.51 Unrealized @ Report Date +73.6%
MMM 3M CO 0.0%
Value $586K Shares 3,850 Share Price $152.24 * Est. Cost/Share $127.69 Unrealized @ Report Date +10.6%
NUE NUCOR CORP 0.0%
Value $570K Shares 4,400 Share Price $129.54 * Est. Cost/Share $115.51 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $561K Shares 3,690 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $545K Shares 5,695 Share Price $95.77 Est. Cost/Share $93.34 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $540K Shares 3,341 Share Price $161.74 Est. Cost/Share $161.74 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $538K Shares 10,230 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $534K Shares 31,454 Share Price $16.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.0%
Value $521K Shares 2,349 Share Price $221.87 Est. Cost/Share $221.35 Unrealized @ Report Date -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $505K Shares 3,111 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $504K Shares 2,662 Share Price $189.33 * Est. Cost/Share $176.66 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $498K Shares 2,720 Share Price $183.23 * Est. Cost/Share $44.95 Unrealized @ Report Date +284.2%
WDAY WORKDAY INC 0.0%
Value $492K Shares 2,048 Share Price $240.00 Est. Cost/Share $236.18 Unrealized @ Report Date +3.1%
MP MP MATERIALS CORP 0.0%
Value $491K Shares 14,770 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $491K Shares 1,060 Share Price $463.14 Est. Cost/Share $441.57 Unrealized @ Report Date +4.0%
KO COCA COLA CO 0.0%
Value $486K Shares 6,876 Share Price $70.75 Est. Cost/Share $61.78 Unrealized @ Report Date +13.0%
IJR ISHARES TR 0.0%
Value $472K Shares 4,320 Share Price $109.29 Est. Cost/Share $115.22 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $471K Shares 2,384 Share Price $197.54 * Est. Cost/Share $245.69 Unrealized @ Report Date -21.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $469K Shares 15,572 Share Price $30.10 Est. Cost/Share $23.51 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $465K Shares 7,600 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $464K Shares 25,254 Share Price $18.39 Est. Cost/Share $20.62 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $462K Shares 6,669 Share Price $69.33 Est. Cost/Share $75.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $429K Shares 2,809 Share Price $152.75 Est. Cost/Share $147.69 Unrealized @ Report Date +2.1%
ARTY ISHARES TR 0.0%
Value $410K Shares 10,000 Share Price $41.00 Est. Cost/Share $30.87 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $407K Shares 9,441 Share Price $43.14 Est. Cost/Share $42.20 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $400K Shares 6,818 Share Price $58.63 * Est. Cost/Share $35.76 Unrealized @ Report Date +56.4%
UEC URANIUM ENERGY CORP 0.0%
Value $399K Shares 58,749 Share Price $6.80 * Est. Cost/Share $5.79 Unrealized @ Report Date -3.3%
SPMD SPDR SERIES TRUST 0.0%
Value $396K Shares 7,275 Share Price $54.38 Est. Cost/Share $51.18 Unrealized @ Report Date —
NVD GRANITESHARES ETF TR 0.0%
Value $384K Shares 30,364 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $382K Shares 750 Share Price $509.31 * Est. Cost/Share $284.07 Unrealized @ Report Date +52.6%
ESGV VANGUARD WORLD FD 0.0%
Value $365K Shares 3,328 Share Price $109.64 Est. Cost/Share $96.62 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $349K Shares 1,616 Share Price $215.79 Est. Cost/Share $212.67 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $342K Shares 59,379 Share Price $5.77 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $323K Shares 53,932 Share Price $5.99 * Est. Cost/Share $5.69 Unrealized @ Report Date -3.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $316K Shares 12,482 Share Price $25.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $305K Shares 2,774 Share Price $110.04 Est. Cost/Share $119.48 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $291K Shares 21,800 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $281K Shares 2,481 Share Price $113.41 Est. Cost/Share $105.58 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $259K Shares 1,900 Share Price $136.32 * Est. Cost/Share $100.80 Unrealized @ Report Date +16.4%
SPYD SPDR SERIES TRUST 0.0%
Value $242K Shares 5,700 Share Price $42.44 Est. Cost/Share $43.24 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $233K Shares 2,158 Share Price $107.80 * Est. Cost/Share $79.02 Unrealized @ Report Date +32.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $231K Shares 5,000 Share Price $46.29 Est. Cost/Share $52.58 Unrealized @ Report Date -10.2%
VALE VALE S A 0.0%
Value $231K Shares 23,796 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $220K Shares 3,368 Share Price $65.38 Est. Cost/Share $60.11 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $207K Shares 3,556 Share Price $58.26 * Est. Cost/Share $39.61 Unrealized @ Report Date +33.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,139 Share Price $181.74 Est. Cost/Share $164.28 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $204K Shares 3,113 Share Price $65.50 Est. Cost/Share $57.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $192K Shares 4,844 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $187K Shares 1,420 Share Price $132.04 Est. Cost/Share $162.33 Unrealized @ Report Date -19.3%
LQD ISHARES TR 0.0%
Value $180K Shares 1,645 Share Price $109.61 Est. Cost/Share $103.66 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $180K Shares 8,646 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $176K Shares 150 Share Price $1174.72 * Est. Cost/Share $1367.69 Unrealized @ Report Date -18.3%
RTX RTX CORPORATION 0.0%
Value $175K Shares 1,200 Share Price $146.02 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $157K Shares 1,476 Share Price $106.55 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $150K Shares 1,885 Share Price $79.53 Est. Cost/Share $54.72 Unrealized @ Report Date +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $147K Shares 500 Share Price $294.78 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $143K Shares 179 Share Price $801.39 Est. Cost/Share $945.80 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $136K Shares 720 Share Price $188.64 Est. Cost/Share $135.61 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $124K Shares 4,679 Share Price $26.48 * Est. Cost/Share $50.48 Unrealized @ Report Date -44.9%
REET ISHARES TR 0.0%
Value $120K Shares 4,845 Share Price $24.70 Est. Cost/Share $23.25 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $116K Shares 87,700 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 1,620 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $113K Shares 300 Share Price $378.08 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $110K Shares 1,599 Share Price $69.09 * Est. Cost/Share $44.54 Unrealized @ Report Date +24.7%
HD HOME DEPOT INC 0.0%
Value $105K Shares 286 Share Price $366.64 * Est. Cost/Share $324.78 Unrealized @ Report Date +9.6%
RMBS RAMBUS INC DEL 0.0%
Value $105K Shares 1,634 Share Price $64.02 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $104K Shares 2,292 Share Price $45.24 Est. Cost/Share $32.62 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $102K Shares 193 Share Price $529.15 * Est. Cost/Share $158.10 Unrealized @ Report Date +163.1%
QQQ INVESCO QQQ TR 0.0%
Value $97,640 Shares 177 Share Price $551.64 Est. Cost/Share $551.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $95,688 Shares 236 Share Price $405.46 * Est. Cost/Share $569.75 Unrealized @ Report Date -26.8%
PFE PFIZER INC 0.0%
Value $90,536 Shares 3,735 Share Price $24.24 * Est. Cost/Share $24.77 Unrealized @ Report Date -9.8%
KVUE KENVUE INC 0.0%
Value $89,768 Shares 4,289 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.8%
SHOP SHOPIFY INC 0.0%
Value $89,511 Shares 776 Share Price $115.35 * Est. Cost/Share $100.02 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $88,858 Shares 1,842 Share Price $48.24 Est. Cost/Share $36.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $87,967 Shares 2,033 Share Price $43.27 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.8%
BN BROOKFIELD CORP 0.0%
Value $86,280 Shares 1,395 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $86,177 Shares 1,300 Share Price $66.29 Est. Cost/Share $67.76 Unrealized @ Report Date -1.4%
MTN VAIL RESORTS INC 0.0%
Value $85,792 Shares 546 Share Price $157.13 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $79,903 Shares 1,207 Share Price $66.20 Est. Cost/Share $39.54 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $78,681 Shares 20,490 Share Price $3.84 * Est. Cost/Share $3.13 Unrealized @ Report Date +1.9%
IWN ISHARES TR 0.0%
Value $77,144 Shares 489 Share Price $157.76 Est. Cost/Share $128.93 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $69,061 Shares 710 Share Price $97.27 Est. Cost/Share $93.37 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $68,378 Shares 1,298 Share Price $52.68 Est. Cost/Share $47.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $64,676 Shares 160 Share Price $404.23 * Est. Cost/Share $245.03 Unrealized @ Report Date +48.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,295 Shares 811 Share Price $75.58 Est. Cost/Share $48.55 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $60,976 Shares 354 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $58,944 Shares 301 Share Price $195.83 * Est. Cost/Share $80.68 Unrealized @ Report Date +79.9%
FNV FRANCO NEV CORP 0.0%
Value $53,274 Shares 325 Share Price $163.92 Est. Cost/Share $119.91 Unrealized @ Report Date +37.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $47,550 Shares 2,551 Share Price $18.64 * Est. Cost/Share $33.83 Unrealized @ Report Date -41.4%
CNYA ISHARES TR 0.0%
Value $47,256 Shares 1,646 Share Price $28.71 Est. Cost/Share $25.33 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $45,386 Shares 103 Share Price $440.64 Est. Cost/Share $281.55 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $42,385 Shares 571 Share Price $74.23 * Est. Cost/Share $50.50 Unrealized @ Report Date +5.5%
SPIP SPDR SERIES TRUST 0.0%
Value $41,696 Shares 1,600 Share Price $26.06 Est. Cost/Share $32.40 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40,911 Shares 344 Share Price $118.93 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $40,410 Shares 450 Share Price $89.80 * Est. Cost/Share $52.89 Unrealized @ Report Date +59.0%
NKE NIKE INC 0.0%
Value $39,143 Shares 551 Share Price $71.04 * Est. Cost/Share $89.70 Unrealized @ Report Date -34.1%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $38,993 Shares 11,668 Share Price $3.34 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $33,315 Shares 1,112 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $23,532 Shares 1,234 Share Price $19.07 Est. Cost/Share $13.82 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $19,237 Shares 348 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,110 Shares 258 Share Price $74.07 * Est. Cost/Share $81.32 Unrealized @ Report Date -14.5%
URNM SPROTT FDS TR 0.0%
Value $18,405 Shares 384 Share Price $47.93 Est. Cost/Share $49.24 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $17,169 Shares 437 Share Price $39.29 Est. Cost/Share $39.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $12,232 Shares 91 Share Price $134.42 * Est. Cost/Share $133.48 Unrealized @ Report Date -8.4%
MSOS ADVISORSHARES TR 0.0%
Value $9,664 Shares 4,010 Share Price $2.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7,950 Shares 74 Share Price $107.43 * Est. Cost/Share $106.75 Unrealized @ Report Date -6.1%
KLG WK KELLOGG CO 0.0%
Value $7,507 Shares 471 Share Price $15.94 Est. Cost/Share $16.46 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,908 Shares 33 Share Price $209.33 * Est. Cost/Share $158.48 Unrealized @ Report Date +20.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,852 Shares 370 Share Price $18.52 * Est. Cost/Share $19.03 Unrealized @ Report Date +2.8%
VUZI VUZIX CORP 0.0%
Value $6,570 Shares 2,250 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $5,284 Shares 942 Share Price $5.61 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $4,134 Shares 463 Share Price $8.93 * Est. Cost/Share $10.24 Unrealized @ Report Date -20.0%
BNTX BIONTECH SE 0.0%
Value $3,194 Shares 30 Share Price $106.47 Est. Cost/Share $134.78 Unrealized @ Report Date —
— PSYENCE BIOMEDICAL LTD 0.0%
Value $2,990 Shares 561 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2,618 Shares 255 Share Price $10.27 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,777 Shares 22 Share Price $80.77 * Est. Cost/Share $132.60 Unrealized @ Report Date -52.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,624 Shares 20 Share Price $81.20 * Est. Cost/Share $72.04 Unrealized @ Report Date +16.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,032 Shares 20 Share Price $51.60 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.5%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $273 Shares 146 Share Price $1.87 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $157 Shares 15 Share Price $10.47 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $69 Shares 10 Share Price $6.90 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%