Quintet Private Bank (Europe) S.A. Diversified Active

Location: Luxembourg

CIK: 0001977290 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $1.492B (100.0% shares, 0.0% debt)

Holdings (187)

NVDA NVIDIA CORPORATION 14.9%
Value $222M Shares 1,273,032 Est. Cost $94.13 Unrealized +98.3%
MSFT MICROSOFT CORP 11.0%
Value $164M Shares 443,038 Est. Cost $309.58 Unrealized +40.4%
GOOGL ALPHABET INC 10.2%
Value $152M Shares 527,251 Est. Cost $131.38 Unrealized +146.1%
JPM JPMORGAN CHASE & CO 5.3%
Value $79.59M Shares 270,572 Est. Cost $137.25 Unrealized +126.9%
V VISA INC 4.6%
Value $68.49M Shares 226,613 Est. Cost $210.91 Unrealized +56.1%
T AT&T INC 3.5%
Value $51.67M Shares 1,782,262 Est. Cost $25.20 Unrealized +2.2%
PG PROCTER & GAMBLE CO 3.1%
Value $46.41M Shares 321,308 Est. Cost $142.38 Unrealized +6.6%
DIS DISNEY WALT CO 2.7%
Value $39.59M Shares 410,812 Est. Cost $106.23 Unrealized +3.0%
GOOG ALPHABET INC 2.5%
Value $36.91M Shares 128,657 Est. Cost $125.30 Unrealized +158.3%
MRK MERCK & CO INC 2.4%
Value $35.25M Shares 293,071 Est. Cost $96.86 Unrealized +18.0%
NEE NEXTERA ENERGY INC 2.3%
Value $34.65M Shares 373,023 Est. Cost $83.58 Unrealized +4.3%
META META PLATFORMS INC 2.2%
Value $33.14M Shares 57,919 Est. Cost $658.41 Unrealized -0.4%
CVX CHEVRON CORPORATION 2.1%
Value $30.8M Shares 148,876 Est. Cost $144.80 Unrealized +18.7%
PANW PALO ALTO NETWORKS INC 2.0%
Value $29.43M Shares 183,587 Est. Cost $166.09 Unrealized +3.6%
LLY ELI LILLY & CO 1.9%
Value $28.11M Shares 30,560 Est. Cost $764.36 Unrealized +37.0%
WM WASTE MGMT INC DEL 1.9%
Value $27.65M Shares 120,335 Est. Cost $174.02 Unrealized +29.9%
CSCO CISCO SYS INC 1.8%
Value $26.7M Shares 344,142 Est. Cost $43.42 Unrealized +79.4%
SNPS SYNOPSYS INC 1.8%
Value $26.2M Shares 66,075 Est. Cost $519.09 Unrealized -9.1%
AMT AMERICAN TOWER CORP 1.7%
Value $25.55M Shares 148,038 Est. Cost $192.34 Unrealized -9.1%
AVGO BROADCOM INC 1.6%
Value $24.56M Shares 79,342 Est. Cost $324.93 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $23.16M Shares 68,539 Est. Cost $176.78 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value $19.48M Shares 42,261 Est. Cost $264.64 Unrealized +96.9%
NOW SERVICENOW INC 1.3%
Value $18.98M Shares 181,508 Est. Cost $161.78 Unrealized -25.1%
XYL XYLEM INC 1.2%
Value $18.19M Shares 152,246 Est. Cost $123.29 Unrealized +10.7%
TSLA TESLA INC 1.2%
Value $18.15M Shares 48,822 Est. Cost $267.01 Unrealized +59.5%
KLAC KLA CORP 1.1%
Value $16.16M Shares 10,975 Est. Cost $930.36 Unrealized +57.1%
MA MASTERCARD INCORPORATED 1.1%
Value $15.73M Shares 31,480 Est. Cost $522.09 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $14.84M Shares 54,854 Est. Cost $478.90 Unrealized -35.5%
PFE PFIZER INC 0.9%
Value $13.97M Shares 497,648 Est. Cost $32.37 Unrealized -19.1%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $12.84M Shares 19,739 Est. Cost $515.78 Unrealized
FSLR FIRST SOLAR INC 0.8%
Value $12.13M Shares 61,514 Est. Cost $252.20 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $12.01M Shares 155,776 Est. Cost $84.28 Unrealized +6.2%
KO COCA COLA CO 0.6%
Value $9.356M Shares 123,027 Est. Cost $58.41 Unrealized +28.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $7.394M Shares 58,938 Est. Cost $90.74 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $7.128M Shares 31,534 Est. Cost $191.91 Unrealized +17.7%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $6.612M Shares 240,789 Est. Cost $14.76 Unrealized +91.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $4.526M Shares 119,705 Est. Cost $141.93 Unrealized -70.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.905M Shares 15,977 Est. Cost $155.13 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.3%
Value $3.764M Shares 22,183 Est. Cost $99.55 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.516M Shares 56,025 Est. Cost $81.61 Unrealized +5.2%
CAT CATERPILLAR INC 0.2%
Value $3.299M Shares 4,656 Est. Cost $395.00 Unrealized +73.3%
MCD MCDONALDS CORP 0.2%
Value $3.266M Shares 10,509 Est. Cost $237.33 Unrealized +33.7%
GLD SPDR GOLD TR 0.2%
Value $3.257M Shares 7,569 Est. Cost $250.29 Unrealized
DE DEERE & CO 0.2%
Value $2.731M Shares 4,848 Est. Cost $376.51 Unrealized +46.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.643M Shares 43,578 Est. Cost $61.04 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.2%
Value $2.318M Shares 32,291 Est. Cost $181.03 Unrealized -38.2%
WMT WALMART INC 0.1%
Value $2.226M Shares 17,909 Est. Cost $53.60 Unrealized +127.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.108M Shares 6,241 Est. Cost $98.96 Unrealized +291.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.932M Shares 42,721 Est. Cost $83.27 Unrealized -39.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.91M Shares 1,917 Est. Cost $728.25 Unrealized +32.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.825M Shares 6,534 Est. Cost $264.88 Unrealized +13.7%
ADBE ADOBE INC 0.1%
Value $1.681M Shares 6,916 Est. Cost $409.70 Unrealized -29.2%
NKE NIKE INC 0.1%
Value $1.607M Shares 30,416 Est. Cost $103.02 Unrealized -37.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.53M Shares 68,046 Est. Cost $32.70 Unrealized -26.8%
SCI SERVICE CORP INTL 0.1%
Value $1.414M Shares 17,133 Est. Cost $69.78 Unrealized +16.1%
GE GE AEROSPACE 0.1%
Value $1.408M Shares 4,963 Est. Cost $127.88 Unrealized +148.8%
KRE SPDR SERIES TRUST 0.1%
Value $1.198M Shares 18,391 Est. Cost $59.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.102M Shares 8,340 Est. Cost $107.41 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.091M Shares 1,290 Est. Cost $485.15 Unrealized +92.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.017M Shares 6,950 Est. Cost $21.00 Unrealized +634.1%
HD HOME DEPOT INC 0.1%
Value $990K Shares 3,009 Est. Cost $294.90 Unrealized +27.8%
GSK GSK PLC 0.1%
Value $977K Shares 17,700 Est. Cost $47.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $930K Shares 221 Est. Cost $2966.86 Unrealized +61.2%
ZTS ZOETIS INC 0.1%
Value $925K Shares 7,823 Est. Cost $155.85 Unrealized -19.2%
SYK STRYKER CORPORATION 0.1%
Value $923K Shares 2,808 Est. Cost $326.09 Unrealized +11.8%
XPO XPO INC 0.1%
Value $914K Shares 4,700 Est. Cost $48.11 Unrealized +254.1%
INTU INTUIT 0.1%
Value $912K Shares 2,110 Est. Cost $439.47 Unrealized +13.2%
MMM 3M CO 0.1%
Value $871K Shares 6,000 Est. Cost $95.82 Unrealized +71.1%
NFLX NETFLIX INC. 0.1%
Value $825K Shares 8,584 Est. Cost $95.30 Unrealized -12.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $739K Shares 10,267 Est. Cost $72.66 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $719K Shares 12,473 Est. Cost $62.55 Unrealized -7.0%
CRM SALESFORCE INC 0.0%
Value $710K Shares 3,802 Est. Cost $187.41 Unrealized +15.1%
VGT VANGUARD WORLD FD 0.0%
Value $698K Shares 1,000 Est. Cost $461.82 Unrealized
PEP PEPSICO INC 0.0%
Value $695K Shares 4,473 Est. Cost $153.03 Unrealized +1.1%
MSCI MSCI INC 0.0%
Value $693K Shares 1,285 Est. Cost $499.25 Unrealized +14.0%
ABBV ABBVIE INC 0.0%
Value $641K Shares 2,945 Est. Cost $145.74 Unrealized +52.7%
MELI MERCADOLIBRE INC 0.0%
Value $616K Shares 356 Est. Cost $1773.42 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $590K Shares 2,435 Est. Cost $178.81 Unrealized +58.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $561K Shares 4,919 Est. Cost $131.12 Unrealized +2.8%
B BARRICK MNG CORP 0.0%
Value $504K Shares 12,382 Est. Cost $19.29 Unrealized +150.4%
ASML ASML HLDG NV 0.0%
Value $474K Shares 359 Est. Cost $1028.94 Unrealized
ORCL ORACLE CORP 0.0%
Value $454K Shares 3,087 Est. Cost $166.93 Unrealized +1.6%
NVO NOVO-NORDISK A S 0.0%
Value $447K Shares 12,165 Est. Cost $99.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value $420K Shares 3,405 Est. Cost $145.81 Unrealized -7.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $407K Shares 6,927 Est. Cost $39.75 Unrealized +53.8%
CME CME GROUP INC 0.0%
Value $398K Shares 1,349 Est. Cost $199.51 Unrealized +45.0%
SPGI S&P GLOBAL INC 0.0%
Value $365K Shares 857 Est. Cost $414.40 Unrealized +17.1%
QCOM QUALCOMM INC 0.0%
Value $326K Shares 2,532 Est. Cost $140.88 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $308K Shares 3,616 Est. Cost $78.33 Unrealized +13.3%
APP APPLOVIN CORP 0.0%
Value $302K Shares 758 Est. Cost $202.65 Unrealized +150.2%
SLB SLB LIMITED 0.0%
Value $296K Shares 5,760 Est. Cost $38.87 Unrealized +24.2%
EBAY EBAY INC. 0.0%
Value $296K Shares 3,250 Est. Cost $87.73 Unrealized +1.8%
SHOP SHOPIFY INC 0.0%
Value $291K Shares 2,450 Est. Cost $84.55 Unrealized +61.4%
BLK BLACKROCK INC 0.0%
Value $289K Shares 300 Est. Cost $991.05 Unrealized +10.7%
UNP UNION PAC CORP 0.0%
Value $287K Shares 1,181 Est. Cost $209.42 Unrealized +16.2%
STNE STONECO LTD 0.0%
Value $275K Shares 19,500 Est. Cost $14.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value $275K Shares 2,950 Est. Cost $74.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $263K Shares 4,500 Est. Cost $58.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $246K Shares 1,768 Est. Cost $82.61 Unrealized +67.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $244K Shares 4,700 Est. Cost $54.79 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $235K Shares 833 Est. Cost $147.32 Unrealized +54.9%
JD JD.COM INC 0.0%
Value $231K Shares 7,813 Est. Cost $35.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $228K Shares 3,290 Est. Cost $69.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 2,260 Est. Cost $77.46 Unrealized
DXCM DEXCOM INC 0.0%
Value $226K Shares 3,600 Est. Cost $91.96 Unrealized -22.9%
INTC INTEL CORP 0.0%
Value $225K Shares 5,102 Est. Cost $36.06 Unrealized +28.8%
GIS GENERAL MILLS INC 0.0%
Value $213K Shares 5,710 Est. Cost $59.90 Unrealized -24.1%
NEM NEWMONT CORP 0.0%
Value $212K Shares 1,955 Est. Cost $75.99 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $187K Shares 310 Est. Cost $442.41 Unrealized +35.8%
DHR DANAHER CORP DEL 0.0%
Value $175K Shares 925 Est. Cost $228.18 Unrealized -1.5%
EEM ISHARES TR 0.0%
Value $175K Shares 3,075 Est. Cost $47.10 Unrealized
ECL ECOLAB INC 0.0%
Value $167K Shares 629 Est. Cost $185.26 Unrealized +54.5%
ZS ZSCALER INC 0.0%
Value $157K Shares 1,120 Est. Cost $178.74 Unrealized +8.2%
GDX VANECK ETF TRUST 0.0%
Value $138K Shares 1,500 Est. Cost $85.77 Unrealized
RXO RXO INC 0.0%
Value $127K Shares 4,700 Est. Cost $24.05 Unrealized -37.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $121K Shares 24,000 Est. Cost $5.03 Unrealized
NIO NIO INC 0.0%
Value $121K Shares 20,000 Est. Cost $5.72 Unrealized
TE T1 ENERGY INC 0.0%
Value $112K Shares 13,500 Est. Cost $1.82 Unrealized +317.8%
MCO MOODYS CORP 0.0%
Value $109K Shares 250 Est. Cost $327.96 Unrealized +49.3%
CCL CARNIVAL CORP 0.0%
Value $109K Shares 4,200 Est. Cost $31.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $98,832 Shares 400 Est. Cost $110.99 Unrealized +71.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $98,772 Shares 628 Est. Cost $145.67 Unrealized +13.3%
SNY SANOFI SA 0.0%
Value $98,769 Shares 2,050 Est. Cost $55.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $97,672 Shares 400 Est. Cost $108.37 Unrealized +70.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $97,500 Shares 1,500 Est. Cost $58.82 Unrealized -22.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $91,590 Shares 700 Est. Cost $61.60 Unrealized +127.0%
VEEV VEEVA SYS INC 0.0%
Value $90,992 Shares 518 Est. Cost $201.03 Unrealized +1.4%
SBUX STARBUCKS CORP 0.0%
Value $86,454 Shares 965 Est. Cost $70.38 Unrealized +33.0%
SNDK SANDISK CORP 0.0%
Value $86,406 Shares 136 Est. Cost $516.50 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $81,008 Shares 750 Est. Cost $103.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $80,861 Shares 1,100 Est. Cost $56.34 Unrealized +43.3%
WAB WABTEC 0.0%
Value $79,971 Shares 320 Est. Cost $238.93 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $77,302 Shares 595 Est. Cost $188.93 Unrealized -8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77,264 Shares 100 Est. Cost $769.15 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $77,072 Shares 1,650 Est. Cost $46.71 Unrealized
PATH UIPATH INC 0.0%
Value $74,037 Shares 6,670 Est. Cost $22.91 Unrealized -41.2%
COP CONOCOPHILLIPS 0.0%
Value $72,600 Shares 550 Est. Cost $95.11 Unrealized +7.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $67,390 Shares 685 Est. Cost $151.49 Unrealized -27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $63,845 Shares 1,394 Est. Cost $28.97 Unrealized +59.1%
HRL HORMEL FOODS CORP 0.0%
Value $58,890 Shares 2,600 Est. Cost $30.03 Unrealized -19.3%
BNTX BIONTECH SE 0.0%
Value $50,371 Shares 576 Est. Cost $109.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,200 Shares 1,000 Est. Cost $42.49 Unrealized +3.1%
FTV FORTIVE CORP 0.0%
Value $43,837 Shares 793 Est. Cost $53.54 Unrealized +4.9%
IBB ISHARES TR 0.0%
Value $42,213 Shares 250 Est. Cost $99.64 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $42,006 Shares 200 Est. Cost $187.42 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $41,646 Shares 160 Est. Cost $256.17 Unrealized +6.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,058 Shares 600 Est. Cost $59.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $40,012 Shares 242 Est. Cost $86.65 Unrealized +103.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,420 Shares 1,000 Est. Cost $53.30 Unrealized
SHEL SHELL PLC 0.0%
Value $37,851 Shares 407 Est. Cost $93.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $35,749 Shares 195 Est. Cost $196.86 Unrealized -6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,322 Shares 100 Est. Cost $225.76 Unrealized +57.0%
EMR EMERSON ELEC CO 0.0%
Value $32,755 Shares 250 Est. Cost $148.47 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $32,227 Shares 591 Est. Cost $20.21 Unrealized +188.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $29,963 Shares 413 Est. Cost $102.86 Unrealized -28.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,693 Shares 300 Est. Cost $90.47 Unrealized +5.0%
NVS NOVARTIS AG 0.0%
Value $27,648 Shares 181 Est. Cost $100.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $25,649 Shares 250 Est. Cost $106.87 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,274 Shares 335 Est. Cost $64.14 Unrealized +25.7%
MSTR STRATEGY INC 0.0%
Value $21,840 Shares 175 Est. Cost $371.01 Unrealized -60.4%
KD KYNDRYL HLDGS INC 0.0%
Value $19,680 Shares 1,500 Est. Cost $29.11 Unrealized -29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17,944 Shares 50 Est. Cost $410.26 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,779 Shares 160 Est. Cost $112.57 Unrealized +7.2%
UL UNILEVER PLC 0.0%
Value $16,407 Shares 288 Est. Cost $65.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16,211 Shares 300 Est. Cost $35.34 Unrealized +37.5%
IVW ISHARES TR 0.0%
Value $15,835 Shares 140 Est. Cost $27.94 Unrealized
FDX FEDEX CORP 0.0%
Value $15,672 Shares 44 Est. Cost $338.93 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $15,141 Shares 100 Est. Cost $137.22 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $13,168 Shares 1,600 Est. Cost $7.52 Unrealized +5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13,141 Shares 60 Est. Cost $204.32 Unrealized +6.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $11,374 Shares 575 Est. Cost $50.65 Unrealized -49.8%
C CITIGROUP INC 0.0%
Value $11,341 Shares 100 Est. Cost $65.38 Unrealized +77.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11,113 Shares 3,620 Est. Cost $5.12 Unrealized -18.4%
SDY SPDR SERIES TRUST 0.0%
Value $9,194 Shares 63 Est. Cost $132.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8,731 Shares 50 Est. Cost $211.63 Unrealized -5.2%
WAT WATERS CORP 0.0%
Value $8,041 Shares 27 Est. Cost $367.10 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7,464 Shares 98 Est. Cost $47.08 Unrealized +38.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,999 Shares 75 Est. Cost $104.03 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value $6,599 Shares 100 Est. Cost $37.55 Unrealized +67.9%
PINS PINTEREST INC 0.0%
Value $6,566 Shares 358 Est. Cost $33.00 Unrealized -32.6%
INSP INSPIRE MED SYS INC 0.0%
Value $6,448 Shares 125 Est. Cost $185.82 Unrealized -58.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,370 Shares 500 Est. Cost $14.04 Unrealized +3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,020 Shares 50 Est. Cost $98.26 Unrealized -10.4%
ATAI ATAIBECKLEY INC 0.0%
Value $3,540 Shares 1,000 Est. Cost $3.85 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $1,746 Shares 2 Est. Cost $348.14 Unrealized +111.7%
TLRY TILRAY BRANDS INC 0.0%
Value $324 Shares 50 Est. Cost $12.20 Unrealized -31.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $19 Shares 20 Est. Cost $1.29 Unrealized -10.1%