13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 728 holding rows worth $4,394,643,295.
- Accession
- 0000947871-23-000559
- Filer
- CIK 1649647
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,292 entries on the cover page, a total value of $4,394,643,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,394,643,333 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,000 | $108,120 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,183 | $107,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,018 | $107,277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,359 | $106,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,526 | $105,814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 476 | $105,796 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,380 | $105,170 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,296 | $104,587 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,614 | $103,410 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 103,000 | $102,524 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $102,466 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 230 | $102,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 510 | $100,582 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $98,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $98,730 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465 | $97,864 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $96,966 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 812 | $96,872 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,400 | $96,628 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $96,280 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 823 | $96,217 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $95,830 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,623 | $95,319 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 130,000 | $94,476 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $93,812 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 343 | $93,190 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 446 | $92,117 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,395 | $90,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,255 | $89,971 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 100,000 | $88,993 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,185 | $87,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,124 | $87,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 216 | $86,221 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,951 | $84,420 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,216 | $83,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 316 | $83,323 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3,060 | $82,498 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 288 | $82,405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 927 | $81,956 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 345 | $81,089 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 587 | $79,550 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 597 | $79,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $79,133 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,744 | $78,620 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,393 | $76,991 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,580 | $76,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 312 | $75,913 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,291 | $75,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 533 | $75,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,725 | $75,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 750 | $74,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,055 | $74,083 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $73,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,248 | $72,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,610 | $72,836 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 654 | $72,104 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 895 | $71,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,667 | $71,404 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,801 | $71,397 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 95,000 | $71,336 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,165 | $71,007 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,060 | $70,734 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 626 | $70,094 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $69,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $69,610 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,300 | $69,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,939 | $68,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 468 | $68,183 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,883 | $67,837 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 732 | $67,388 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $66,776 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $64,345 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,852 | $64,229 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,900 | $64,032 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,380 | $63,679 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,400 | $63,462 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $62,818 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,025 | $61,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $61,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $59,260 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $59,050 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 940 | $58,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385 | $57,573 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,110 | $57,554 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,700 | $55,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 666 | $55,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 137 | $52,809 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145 | $52,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $50,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 599 | $50,556 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 869 | $50,376 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 50,000 | $48,005 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,010 | $47,979 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $47,320 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,895 | $46,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484 | $46,541 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,450 | $45,815 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 650 | $43,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $43,863 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 550 | $42,581 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 360 | $42,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 900 | $41,869 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 281 | $41,186 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 498 | $40,851 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $40,320 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,295 | $40,222 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,475 | $40,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,062 | $39,900 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,829 | $39,808 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 589 | $39,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 255 | $38,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $37,882 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 650 | $37,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $37,540 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $37,134 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 941 | $37,132 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,000 | $37,022 | dollars as filed | principal |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $37,015 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,000 | $36,245 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,097 | $35,269 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,000 | $34,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305 | $34,483 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $33,281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 475 | $33,250 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $33,136 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $32,884 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 422 | $32,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $32,405 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 980 | $31,889 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 544 | $31,650 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $31,172 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $31,068 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $30,956 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $30,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 850 | $30,175 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,000 | $30,120 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,850 | $29,434 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 250 | $29,418 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 348 | $29,363 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $29,170 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 350 | $29,124 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 878 | $28,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $28,364 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $28,020 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $26,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 465 | $24,589 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $24,442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 241 | $24,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172 | $23,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 415 | $23,057 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30,000 | $22,701 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,000 | $21,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $21,418 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $21,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $21,072 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $21,023 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,126 | $20,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $20,073 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $19,413 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $19,360 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 100,000 | $19,360 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $19,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140 | $16,863 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $16,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $15,523 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 380 | $15,432 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,686 | $15,174 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,000 | $15,150 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $13,897 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $13,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220 | $13,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $13,380 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $13,336 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $13,167 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 10,000 | $13,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340 | $12,808 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 714 | $12,538 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,285 | $12,494 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,382 | $11,700 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,000 | $11,590 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,300 | $11,286 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 670 | $11,075 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $10,928 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,600 | $10,688 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 4,000 | $10,480 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 356 | $10,352 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 230 | $10,072 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 700 | $9,982 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $9,607 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $9,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128 | $9,563 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 520 | $9,083 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 460 | $8,970 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $7,980 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $7,292 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 405 | $7,083 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $7,074 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $6,818 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289 | $6,482 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,437 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $6,375 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,510 | $5,773 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 9,375 | $5,542 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 6,666 | $4,871 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 270 | $4,485 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $4,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186 | $4,363 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 600 | $4,183 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,029 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $4,009 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 240 | $3,926 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 4,380 | $3,548 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,147 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,400 | $2,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,500 | $2,835 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 25 | $2,527 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,340 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $2,219 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 666 | $2,111 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43 | $1,877 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 160 | $1,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,259 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $867 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 170 | $689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $517 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $154 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 222 | $139 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 69 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000559 | this filing | 2023-05-11 | acceptance time not in the bulk data set |