13F-HR filed by BREWIN DOLPHIN WEALTH MANAGEMENT LTD
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-11-09, with 288 holding rows worth $467,842,305.
- Accession
- 0001140361-23-052410
- Filer
- CIK 1954056
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 288 entries on the cover page, a total value of $467,842,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,842,305 with VALUE read as dollars as filed, 13F file number 028-22683. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 658,580 | $49,261,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,241 | $43,420,951 | dollars as filed | |
| VGT | 92204A702 | SHS | 148,864 | $41,489,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,274 | $30,920,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,135 | $30,146,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,180 | $17,623,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,805 | $16,004,397 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55,038 | $15,363,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,114 | $14,342,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,035 | $14,108,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,321 | $13,614,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,371 | $12,058,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 156,162 | $8,848,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,094 | $7,159,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,115 | $6,487,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,318 | $6,103,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 54,017 | $5,892,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 123,048 | $5,058,503 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,157 | $5,041,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,309 | $4,975,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,810 | $4,736,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,077 | $4,331,814 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,465 | $4,313,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,789 | $4,024,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,211 | $3,814,869 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,742,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,857 | $3,571,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,985 | $3,515,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,907 | $3,483,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,789 | $3,430,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,086 | $3,283,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,874 | $3,093,754 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,435 | $3,063,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,819 | $2,984,729 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,868 | $2,722,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,145 | $2,674,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,576 | $2,567,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,563 | $1,971,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,538 | $1,794,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,676 | $1,755,205 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,700 | $1,751,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,650 | $1,701,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,675 | $1,682,660 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,220 | $1,678,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,153 | $1,643,018 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,210 | $1,637,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,630 | $1,502,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,880 | $1,455,888 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 886 | $1,410,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,646 | $1,379,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,500 | $1,353,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,265 | $1,309,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,760 | $1,244,266 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 8,969 | $1,193,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,300 | $1,147,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,410 | $1,120,234 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,877 | $1,079,967 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,127 | $1,073,170 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,768 | $1,044,991 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,655 | $1,004,084 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,577 | $965,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,264 | $913,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,505 | $831,037 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,280 | $746,822 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,603 | $729,274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,994 | $699,878 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,869 | $673,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $665,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,556 | $665,498 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,490 | $628,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,403 | $620,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,355 | $602,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,357 | $549,666 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,570 | $545,475 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,800 | $515,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,789 | $503,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,937 | $489,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $463,980 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,600 | $448,602 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,140 | $448,226 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,780 | $448,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,900 | $437,227 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,181 | $428,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,825 | $425,264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,422 | $423,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,847 | $413,365 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,852 | $395,191 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,715 | $363,769 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,415 | $338,631 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,700 | $316,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 930 | $306,416 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 42,990 | $293,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $275,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,375 | $271,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,360 | $253,393 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,040 | $227,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 521 | $211,213 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,135 | $209,337 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,925 | $206,971 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $198,540 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 5,400 | $182,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $182,488 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,000 | $180,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,700 | $176,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,082 | $170,342 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,450 | $166,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 365 | $166,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,345 | $162,436 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,380 | $156,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,472 | $156,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,706 | $155,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,650 | $154,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $151,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,472 | $150,471 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,919 | $134,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,601 | $133,024 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,200 | $132,396 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $131,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $128,312 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,233 | $124,955 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $124,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 740 | $121,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,517 | $115,635 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 629 | $112,849 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,860 | $107,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $105,630 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,548 | $103,670 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,350 | $102,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 680 | $94,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,820 | $93,173 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,500 | $89,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,935 | $88,725 | dollars as filed | |
| IJH | 464287507 | COM | 468 | $83,220 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,000 | $80,100 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $74,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,862 | $74,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 385 | $72,122 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,675 | $71,003 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,500 | $70,650 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 820 | $66,928 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,890 | $66,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 920 | $64,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,630 | $62,315 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,300 | $62,307 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 685 | $59,924 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96 | $59,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 390 | $58,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $57,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $56,775 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,026 | $56,707 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $56,208 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330 | $55,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 962 | $54,699 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 460 | $53,084 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $50,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131 | $49,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $49,289 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,850 | $47,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 700 | $47,803 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $47,640 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,050 | $47,481 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 700 | $47,145 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 589 | $45,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,128 | $43,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170 | $43,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150 | $42,182 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 346 | $39,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $39,390 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $38,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700 | $38,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,640 | $38,245 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,040 | $38,220 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250 | $36,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $36,927 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 745 | $35,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95 | $34,578 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 424 | $34,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $34,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 267 | $33,808 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 600 | $33,276 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215 | $32,990 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,400 | $32,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $31,956 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,340 | $30,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 234 | $29,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $29,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 734 | $29,353 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 270 | $28,955 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 240 | $28,325 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253 | $28,323 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114 | $26,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 834 | $26,596 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $26,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 250 | $26,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79 | $26,083 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 630 | $25,534 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $25,406 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $25,396 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 1,000 | $25,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 885 | $25,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 284 | $24,893 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 260 | $24,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $23,713 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,600 | $23,408 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,380 | $23,308 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 357 | $23,194 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 128 | $23,075 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 317 | $22,913 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120 | $22,709 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124 | $21,927 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 344 | $21,861 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 110 | $21,857 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 360 | $21,499 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 380 | $21,272 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185 | $21,097 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,009 | $21,014 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $20,995 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $20,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $20,845 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $20,830 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 400 | $20,780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104 | $19,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 390 | $18,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $18,193 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140 | $18,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 286 | $17,623 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $17,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316 | $16,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 340 | $16,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $16,053 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90 | $16,018 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $15,830 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180 | $15,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $15,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $15,372 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 750 | $14,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 733 | $14,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94 | $14,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 194 | $13,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375 | $12,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 324 | $12,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $12,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 484 | $12,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 160 | $11,920 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $11,538 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,065 | $10,973 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 508 | $10,927 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $10,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140 | $10,772 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124 | $10,706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 335 | $10,445 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 83 | $10,186 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $10,080 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,200 | $9,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220 | $9,244 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695 | $9,230 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 457 | $8,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $7,293 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,048 | $6,372 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114 | $5,853 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 135 | $5,567 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $5,536 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 300 | $5,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $5,046 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128 | $4,806 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $4,671 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207 | $4,525 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $4,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $4,134 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 550 | $4,131 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 190 | $3,946 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129 | $3,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,419 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $3,338 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 45 | $3,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $3,157 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 160 | $2,862 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 124 | $2,755 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 148 | $2,272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $2,188 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 110 | $1,778 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 537 | $924 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $786 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63 | $595 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25 | $243 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 200 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052410 | this filing | 2023-11-09 | acceptance time not in the bulk data set |