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13F-HR filed by Rathbones Group PLC

Rathbones Group PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 616 holding rows worth $18,360,219,683.

Accession
0001140361-24-036520
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 616 entries on the cover page, a total value of $18,360,219,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,360,219,683 with VALUE read as dollars as filed, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM3,214,047$1,436,518,306dollars as filed
Amazon.com, Inc023135106COM4,817,534$930,988,445dollars as filed
Visa Inc92826C839COM3,333,932$875,057,132dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,244,505$773,136,585dollars as filed
Apple Inc037833100COM3,113,501$655,765,580dollars as filed
NVIDIA Corp67066G104COM4,527,433$559,319,072dollars as filed
JPMorgan Chase & Co46625H100COM2,624,880$530,908,229dollars as filed
Thermo Fisher Scientific Inc.883556102COM722,412$399,493,836dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,075,202$380,633,551dollars as filed
Berkshire Hathaway Inc084670702COM926,882$377,055,963dollars as filed
Coca-Cola Company191216100COM5,340,869$339,946,311dollars as filed
Accenture Plc Class AG1151C101COM978,450$296,871,514dollars as filed
Adobe Inc00724F101COM527,064$292,805,134dollars as filed
Abbott Laboratories002824100COM2,507,626$260,567,417dollars as filed
Costco Wholesale Corporation22160K105COM305,990$260,095,534dollars as filed
CME Group Inc. Class A12572Q105COM1,311,474$257,835,788dollars as filed
MasterCard, Inc57636Q104COM551,999$243,519,878dollars as filed
Linde plcG54950103COM534,379$234,490,848dollars as filed
AMPHENOL CORP NEW032095101COM3,327,789$224,193,145dollars as filed
S&P Global,Inc.78409V104COM492,399$219,609,954dollars as filed
Intuitive Surgical,Inc.46120E602COM486,085$216,234,912dollars as filed
Home Depot, Inc437076102COM569,439$196,023,681dollars as filed
Boston Scientific Corporation101137107COM2,407,186$185,377,394dollars as filed
Johnson & Johnson478160104COM1,237,143$180,820,821dollars as filed
Intuit Inc.461202103COM274,314$180,281,903dollars as filed
Booking Holdings Inc.09857L108COM44,302$175,502,373dollars as filed
Walt Disney Co254687106COM1,750,318$173,789,074dollars as filed
Procter & Gamble Co742718109COM1,029,555$169,794,211dollars as filed
DEXCOM INC COM252131107Stock1,401,802$158,936,310dollars as filed
PALO ALTO NETWORKS INC697435105COM436,170$147,865,991dollars as filed
EQUINIX INC COM29444U700REIT190,935$144,461,420dollars as filed
META PLATFORMS INC CL A30303M102COM282,468$142,426,015dollars as filed
McDonalds Corporation580135101COM555,657$141,603,630dollars as filed
Merck & Co.,Inc.58933Y105COM1,066,187$131,993,950dollars as filed
Mondelez International,Inc. Class A609207105COM1,861,439$121,812,567dollars as filed
Deere & Company244199105COM323,702$120,944,778dollars as filed
CINTAS CORP COM172908105Stock171,872$120,355,086dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock681,960$119,588,505dollars as filed
Eli Lilly and Company532457108COM129,360$117,119,957dollars as filed
TJX Companies Inc872540109COM1,059,990$116,704,899dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock212,795$115,292,331dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS653,497$113,584,314dollars as filed
Honeywell Technologies438516106COM504,983$107,834,069dollars as filed
Walmart Inc.931142103COM1,583,303$107,205,446dollars as filed
ServiceNow,Inc.81762P102COM134,557$105,851,955dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock991,871$105,535,074dollars as filed
ROLLINS INC COM775711104Stock1,994,466$97,309,996dollars as filed
Schlumberger Limited806857108COM2,015,156$95,075,059dollars as filed
Charles Schwab Corp808513105COM1,287,254$94,857,747dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,167,882$91,948,599dollars as filed
Marsh & McLennan Companies,Inc.571748102COM436,203$91,916,695dollars as filed
APTIV PLCG6095L109SHS1,297,740$91,386,850dollars as filed
Salesforce.com, Inc79466L302COM352,785$90,701,023dollars as filed
PepsiCo,Inc.713448108COM548,003$90,382,134dollars as filed
NIKE,Inc. Class B654106103COM1,181,683$89,063,448dollars as filed
UnitedHealth Group Inc91324P102COM171,321$87,246,932dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock439,525$86,586,425dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock920,928$85,066,119dollars as filed
Raytheon Technologies Corporation75513E101COM822,702$82,591,054dollars as filed
Chubb LimitedH1467J104COM313,678$80,012,984dollars as filed
SHERWIN WILLIAMS CO824348106COM267,844$79,932,685dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock253,162$77,910,605dollars as filed
Waste Management, Inc.94106L109COM355,443$75,830,209dollars as filed
Lockheed Martin Corporation539830109COM161,496$75,434,781dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,046,656$75,191,767dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,119,859$73,966,713dollars as filed
ECOLAB INC COM278865100Stock308,647$73,457,986dollars as filed
Danaher Corporation235851102COM289,997$72,455,750dollars as filed
ANSYS INC COM03662Q105COM225,305$72,435,558dollars as filed
EQUIFAX INC COM294429105Stock292,937$71,025,505dollars as filed
Morgan Stanley617446448COM720,144$69,990,795dollars as filed
ZOETIS INC CL A98978V103Stock398,009$68,998,839dollars as filed
Caterpillar Inc.149123101COM206,750$68,868,425dollars as filed
American Tower Corporation03027X100COM350,427$68,116,000dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock416,591$66,654,560dollars as filed
USBANCORPDEL902973304COM NEW1,596,512$63,381,526dollars as filed
Bank of America Corp060505104COM1,553,400$61,778,718dollars as filed
XYLEM INC COM98419M100Stock453,416$61,496,812dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock778,583$61,087,622dollars as filed
ULTA BEAUTY INC COM90384S303Stock154,095$59,460,637dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,175,749$58,728,662dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock343,073$52,798,934dollars as filed
Vanguard S&P 500 ETF922908363COM103,244$51,635,421dollars as filed
CRH PLC ORDG25508105Stock677,951$50,802,428dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,019,607$49,552,900dollars as filed
MARVELL TECHNOLOGY INC573874104COM706,657$49,395,324dollars as filed
COOPER COS INC216648501COM543,182$47,419,788dollars as filed
IDEXX LABS INC COM45168D104Stock97,235$47,372,892dollars as filed
SPDR GOLD TR78463V107GOLD SHS218,242$46,924,452dollars as filed
Chevron Corporation166764100COM282,544$44,195,532dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock454,207$43,721,965dollars as filed
SPY78462F103SHS74,510$40,549,832dollars as filed
NextEra Energy,Inc.65339F101COM535,465$37,916,276dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock140,015$37,741,043dollars as filed
Goldman Sachs Group,Inc.38141G104COM81,712$36,959,972dollars as filed
AUTODESK INC COM052769106Stock141,526$35,020,608dollars as filed
EXXON MOBIL CORP30231G102COM302,982$34,879,288dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock206,970$33,195,918dollars as filed
General Electric Company369604301COM201,832$32,085,232dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock198,565$30,874,871dollars as filed
CAMECO CORP COM13321L108Stock623,672$30,678,898dollars as filed
ROYAL BK CDA COM780087102Stock282,224$30,040,068dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock28,049$29,621,426dollars as filed
Netflix, Inc64110L106COM42,440$28,641,907dollars as filed
STERIS PLC SHS USDG8473T100Stock129,464$28,422,526dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock49,759$28,047,157dollars as filed
ELECTRONIC ARTS INC COM285512109Stock195,414$27,227,032dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock271,262$26,323,264dollars as filed
AIR PRODS & CHEMS INC009158106COM99,977$25,799,064dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock75,803$24,933,880dollars as filed
BLACKROCK INC CL A COM09247X101COM31,221$24,580,917dollars as filed
Verizon Communications Inc92343V104COM591,069$24,375,685dollars as filed
Altria Group Inc02209S103COM523,649$23,852,212dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock350,821$23,319,071dollars as filed
Tesla Motors, Inc88160R101COM116,688$23,090,221dollars as filed
BECTON DICKINSON & CO075887109COM98,546$23,031,185dollars as filed
Citigroup Inc.172967424COM334,550$21,230,543dollars as filed
ILLINOIS TOOL WKS INC452308109COM88,265$20,915,274dollars as filed
Uber Technologies90353T100COM278,216$20,220,738dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS418,971$18,686,106dollars as filed
Qualcomm Incorporated747525103COM87,690$17,466,094dollars as filed
THOMSON REUTERS CORP COM884903808Stock101,710$17,141,155dollars as filed
Pfizer Inc.717081103COM595,858$16,672,106dollars as filed
REPUBLIC SVCS INC COM760759100Stock84,716$16,463,707dollars as filed
PAYCHEX INC704326107COM137,224$16,269,277dollars as filed
AbbVie,Inc.00287Y109COM94,284$16,171,591dollars as filed
PAYPALHLDGSINC70450Y103STOK275,987$16,015,525dollars as filed
BOISE CASCADE CO DEL09739D100COM132,414$15,786,397dollars as filed
INVESCO QQQ TR46090E103COM32,665$15,650,128dollars as filed
HCA Healthcare Inc40412C101COM48,255$15,503,366dollars as filed
Cisco Systems,Inc.17275R102COM320,644$15,233,796dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM509,500$15,081,200dollars as filed
Applied Materials,Inc.038222105COM61,346$14,477,042dollars as filed
MERCADOLIBREINC58733R102STOK8,583$14,105,301dollars as filed
iShares MSCI Japan ETF46434G822SHS197,524$13,479,037dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR208,633$13,421,360dollars as filed
SYSCOCORP871829107COM181,784$12,977,559dollars as filed
ENDAVA PLC ADS29260V105ADR431,112$12,605,714dollars as filed
Vanguard Real Estate922908553SHS139,473$11,682,258dollars as filed
Vanguard Total World Stock ETF922042742SHS96,716$10,893,123dollars as filed
Vanguard FTSE Pacific ETF922042866SHS144,636$10,729,098dollars as filed
CERTARA INC COM15687V109Stock757,290$10,488,467dollars as filed
GE Vernova Inc.36828A101COM59,491$10,203,301dollars as filed
VONTIER CORPORATION928881101COM258,977$9,892,921dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A16$9,795,856dollars as filed
VANECK ETF TRUST92189F676COM36,970$9,638,079dollars as filed
Union Pacific Corporation907818108COM42,372$9,587,089dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock122,690$9,560,004dollars as filed
Eaton Corp. PlcG29183103COM30,071$9,428,762dollars as filed
iShares TIPS Bond ETF464287176SHS86,221$9,206,678dollars as filed
WORKDAY INC CL A98138H101Stock38,896$8,695,589dollars as filed
Stryker Corporation863667101COM25,045$8,521,561dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW241,605$8,427,182dollars as filed
AXONENTERPRISEINC05464C101STOK27,495$8,090,128dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock30,815$7,990,637dollars as filed
MSCI INC COM55354G100Stock16,120$7,765,810dollars as filed
FEDEX CORP COM31428X106Stock25,325$7,593,448dollars as filed
Broadcom Inc.11135F101COM4,674$7,504,247dollars as filed
BALLYS CORPORATION05875B106COM622,665$7,453,300dollars as filed
iShares Global Tech ETF464287291SHS82,478$6,830,828dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW505,719$6,710,891dollars as filed
CSX Corporation126408103COM199,269$6,665,548dollars as filed
Wells Fargo & Company949746101COM109,885$6,526,070dollars as filed
RADNET INC750491102COM110,012$6,481,907dollars as filed
International Business Machines Corporation459200101COM37,420$6,471,789dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock136,337$6,234,737dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR58,060$6,181,067dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS85,470$6,153,840dollars as filed
SENTINELONE INC81730H109CL A288,667$6,076,440dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN1,272,332$5,954,514dollars as filed
BANK OF NY MELLON CORP COM064058100Stock98,940$5,925,516dollars as filed
FMC CORP COM NEW302491303Stock101,475$5,839,886dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock87,047$5,692,224dollars as filed
Vanguard Total Bond Market ETF921937835SHS78,111$5,627,897dollars as filed
INTERPARFUMS INC COM458334109Stock48,500$5,627,455dollars as filed
IJH464287507COM95,670$5,598,608dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock114,980$5,466,136dollars as filed
YUM CHINA HLDGS INC98850P109COM173,662$5,355,736dollars as filed
VWO922042858SHS121,647$5,323,273dollars as filed
NORTHERN TR CORP COM665859104Stock63,093$5,298,549dollars as filed
ISHARES TR464287168COM43,577$5,271,945dollars as filed
Philip Morris International Inc.718172109COM51,909$5,259,938dollars as filed
Vanguard Short-Term Bond ETF921937827SHS67,732$5,195,044dollars as filed
BADGER METER INC COM056525108Stock27,293$5,086,050dollars as filed
Oracle Corporation68389X105COM35,634$5,031,521dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS75,245$5,017,336dollars as filed
ENPHASE ENERGY INC COM29355A107Stock48,575$4,843,412dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF113,017$4,813,393dollars as filed
ARISTA NETWORKS INC040413106COM13,715$4,806,833dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock51,546$4,716,459dollars as filed
GENERAC HLDGS INC368736104COM35,455$4,687,860dollars as filed
STATE STR CORP COM857477103Stock62,446$4,621,004dollars as filed
GODADDY INC CL A380237107Stock32,039$4,476,168dollars as filed
EMERSON ELEC CO COM291011104Stock40,205$4,428,982dollars as filed
Palantir Technologies Inc. Class A69608A108COM168,013$4,255,769dollars as filed
LKQ CORP COM501889208Stock102,297$4,254,532dollars as filed
LITTELFUSE INC COM537008104Stock16,624$4,248,928dollars as filed
ISHARES INC464286665MSCI PAC JP ETF98,323$4,227,889dollars as filed
iShares U.S. Technology ETF464287721SHS27,575$4,150,038dollars as filed
OWENS CORNING NEW690742101COM23,798$4,134,188dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock48,913$4,104,721dollars as filed
BALL CORP058498106COM68,124$4,088,802dollars as filed
CARLISLE COS INC COM142339100Stock10,000$4,052,100dollars as filed
DOVER CORP COM260003108Stock22,412$4,044,245dollars as filed
Intel Corp458140100COM129,368$4,006,526dollars as filed
iShares Russell 2000 ETF464287655SHS19,572$3,970,963dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS49,268$3,937,991dollars as filed
BLACKSTONE INC09260D107COM31,679$3,921,860dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock56,805$3,893,982dollars as filed
DOLLAR GEN CORP COM256677105Stock29,314$3,876,190dollars as filed
NUTRIEN LTD COM67077M108Stock75,299$3,833,466dollars as filed
EOG RES INC COM26875P101Stock30,234$3,805,554dollars as filed
Advanced Micro Devices,Inc.007903107COM23,036$3,736,669dollars as filed
NEWMONT CORP651639106COM87,926$3,681,420dollars as filed
Amgen Inc.031162100COM11,774$3,678,785dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS65,990$3,506,048dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock14,395$3,475,384dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,964$3,434,914dollars as filed
Starbucks Corporation855244109COM44,010$3,426,179dollars as filed
AECOM COM00766T100Stock36,977$3,259,152dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM144,493$3,248,202dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J158JAPAN ALPHADEX62,999$3,245,708dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,857$3,205,126dollars as filed
ConocoPhillips20825C104COM27,463$3,141,218dollars as filed
GUARDANT HEALTH INC COM40131M109Stock108,395$3,130,447dollars as filed
iShares Gold Trust464285204COM71,235$3,129,354dollars as filed
LULULEMON ATHLETICA INC550021109COM10,421$3,112,753dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock22,484$3,107,288dollars as filed
VGT92204A702SHS5,334$3,075,530dollars as filed
SHELL PLC SPON ADS780259305ADR42,391$3,045,474dollars as filed
MANULIFE FINL CORP56501R106COM114,150$3,038,734dollars as filed
KKR & CO INC48251W104COM28,825$3,033,543dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR35,681$3,031,101dollars as filed
SMITH A O CORP COM831865209Stock36,173$2,958,227dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF57,483$2,945,428dollars as filed
TRIMBLE INC COM896239100Stock51,509$2,880,383dollars as filed
MOODYS CORP COM615369105Stock6,795$2,860,219dollars as filed
American Express Company025816109COM12,146$2,812,405dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE96,606$2,774,041dollars as filed
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD121,862$2,680,964dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock70,301$2,675,653dollars as filed
YUM BRANDS INC COM988498101Stock19,832$2,626,946dollars as filed
AT&T Inc00206R102COM137,038$2,618,796dollars as filed
BARRICK GOLD CORP067901108COM152,937$2,550,935dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock50,410$2,545,705dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock34,153$2,536,202dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock74,067$2,473,837dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF50,589$2,470,007dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF44,831$2,450,013dollars as filed
GENERAL MILLS INC COM370334104Stock38,635$2,444,049dollars as filed
Lowes Companies,Inc.548661107COM10,785$2,377,661dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK28,968$2,374,506dollars as filed
PUBLIC STORAGE COM74460D109REIT8,115$2,334,279dollars as filed
iShares Global 100 ETF464287572SHS23,666$2,285,662dollars as filed
DOCUSIGN INC COM256163106Stock42,522$2,274,927dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF20,237$2,233,152dollars as filed
BROWN FORMAN CORP CL B115637209Stock51,653$2,230,892dollars as filed
KRAFT HEINZ CO COM500754106Stock68,181$2,196,792dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,060$2,177,112dollars as filed
CORNING INC219350105COM54,435$2,114,799dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF37,330$2,106,159dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT18,594$2,097,775dollars as filed
AMETEK INC COM031100100Stock12,530$2,088,876dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,115$2,081,408dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock25,984$2,075,862dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM26,129$2,019,118dollars as filed
BCE INC COM NEW05534B760Stock62,332$2,018,313dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS12,330$2,017,434dollars as filed
ARES CAPITAL CORP04010L103COM96,803$2,017,375dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9,122$1,872,564dollars as filed
TRUPANION INC898202106COM62,420$1,835,148dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET66,650$1,800,883dollars as filed
QUANTA SVCS INC74762E102COM7,038$1,788,285dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock32,255$1,772,676dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock82,086$1,759,103dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH44,590$1,699,784dollars as filed
TREX CO INC89531P105COM22,733$1,684,969dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock39,786$1,654,241dollars as filed
Boeing Company097023105COM8,887$1,617,522dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,160$1,586,023dollars as filed
VERALTO CORP COM SHS92338C103Stock16,605$1,585,279dollars as filed
Bristol-Myers Squibb Company110122108COM37,853$1,572,035dollars as filed
VAIL RESORTS INC COM91879Q109Stock8,564$1,542,633dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,770$1,537,310dollars as filed
LIMONEIRA CO532746104COM73,360$1,526,621dollars as filed
MODERNA INC60770K107COM12,728$1,511,449dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK48,883$1,496,797dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS27,560$1,475,287dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE12,697$1,467,519dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,364$1,414,272dollars as filed
iShares S&P 500 Value ETF464287408SHS7,720$1,405,117dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,892$1,383,821dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ18,600$1,373,052dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,260$1,357,023dollars as filed
IShares Bitcoin Trust Registered46438F101SHS39,500$1,348,530dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS25,500$1,337,730dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF18,527$1,333,573dollars as filed
XPO INC COM983793100Stock12,245$1,299,807dollars as filed
GOLAR LNG LTDG9456A100SHS41,090$1,288,172dollars as filed
FERGUSON PLC NEWG3421J106SHS6,580$1,274,217dollars as filed
ISHARES TR4642874407-10 YR TRSY BD13,556$1,269,519dollars as filed
3M CO COM88579Y101Stock12,343$1,261,331dollars as filed
APPFOLIO INC03783C100COM CL A5,046$1,234,100dollars as filed
MARKELGROUPINC570535104STOK761$1,199,077dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5023,900$1,195,717dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,800$1,191,186dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,100$1,183,400dollars as filed
Vanguard Growth922908736COM3,163$1,182,993dollars as filed
VTI922908769COM4,401$1,177,311dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING12,247$1,169,955dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock58,047$1,146,428dollars as filed
STRATEGY INC CL A NEW594972408Stock826$1,137,798dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock60,050$1,124,136dollars as filed
Vanguard FTSE Europe ETF922042874SHS16,817$1,122,871dollars as filed
LOEWS CORP COM540424108Stock15,000$1,121,100dollars as filed
BLOCK INC CL A852234103Stock17,356$1,119,288dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,452$1,096,164dollars as filed
FIRST SOLAR INC COM336433107Stock4,827$1,088,295dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT109,005$1,082,420dollars as filed
iShares Global REIT ETF46434V647SHS46,426$1,079,405dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock10,400$1,078,272dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,028$1,071,448dollars as filed
MAXCYTE INC57777K106COM262,741$1,069,356dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,035$1,054,384dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,478$1,051,148dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B25,148$1,024,781dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,499$1,017,533dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM39,400$995,244dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,347$979,208dollars as filed
CAE INC COM124765108Stock52,500$974,925dollars as filed
BARCLAYS PLC ADR06738E204ADR90,860$959,736dollars as filed
ISHARES TR464288422S&P DEV EX-US35,937$938,631dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM234,450$933,111dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,352$930,847dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock23,666$922,737dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,116$916,994dollars as filed
INNODATA INC457642205COM NEW61,759$915,885dollars as filed
SPROTT FDS TR85208P808JUNIOR URANIUM38,260$915,179dollars as filed
PHILLIPS 66 COM718546104Stock6,342$895,300dollars as filed
PPG INDS INC COM693506107Stock7,082$891,553dollars as filed
ISHARES TR46429B598MSCI INDIA ETF15,872$885,340dollars as filed
HP INC COM40434L105Stock25,008$875,780dollars as filed
CANADIANNATLRYCOF136375102STOK7,230$854,153dollars as filed
OCCIDENTAL PETE CORP674599105COM13,540$853,426dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS9,550$829,895dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR3,320$821,633dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J505EURO ALPHADEX19,696$817,242dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock15,508$813,298dollars as filed
INGERSOLL RAND INC COM45687V106Stock8,923$810,565dollars as filed
Micron Technology,Inc.595112103COM6,110$803,648dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,365$785,551dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,827$780,476dollars as filed
SPECTRAL AI INC84757T105COM CL A436,122$767,575dollars as filed
Airbnb, Inc. Class A009066101COM5,047$765,276dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS8,300$759,201dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM266,986$758,240dollars as filed
Vanguard Small-Cap ETF922908751SHS3,443$750,711dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW289,803$744,794dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock15,105$740,468dollars as filed
Vanguard Value ETF922908744SHS4,595$737,084dollars as filed
PTC THERAPEUTICS INC69366J200COM23,735$725,816dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS14,600$710,728dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER15,647$705,836dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,325$686,645dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,610$680,810dollars as filed
APA CORPORATION COM03743Q108Stock22,900$674,176dollars as filed
iShares Silver Trust46428Q109COM25,130$667,704dollars as filed
EQUINOX GOLD CORP29446Y502COM127,304$664,705dollars as filed
Texas Instruments Incorporated882508104COM3,403$661,985dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM49,677$661,697dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,500$655,875dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT32,180$651,645dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF19,174$650,573dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,132$645,907dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM30,000$645,900dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH26,802$641,640dollars as filed
ALLSTATE CORP COM020002101Stock3,979$635,287dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF15,136$628,295dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND10,885$619,139dollars as filed
BIO-TECHNE CORP09073M104COM8,519$610,386dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,140$609,991dollars as filed
PAN AMERN SILVER CORP697900108COM30,484$605,945dollars as filed
ZSCALERINC98980G102STOK3,131$601,746dollars as filed
UNILEVER PLC904767704SPON ADR NEW10,918$599,765dollars as filed
ASP ISOTOPES INC00218A105COM195,915$599,500dollars as filed
TETRA TECH INC NEW88162G103COM2,920$597,081dollars as filed
SEA LTD81141R100SPONSORD ADS8,267$590,428dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,019$587,876dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM73,154$586,695dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,022$586,663dollars as filed
Analog Devices,Inc.032654105COM2,544$580,693dollars as filed
EXACT SCIENCES CORP COM30063P105Stock13,714$579,417dollars as filed
Automatic Data Processing,Inc.053015103COM2,381$568,320dollars as filed
ISHARES TR464287523COM2,299$567,001dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,515$564,818dollars as filed
TC ENERGY CORP87807B107COM14,878$563,865dollars as filed
STEPAN CO858586100COM6,650$558,334dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR4,191$557,193dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,050$556,777dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT19,502$553,661dollars as filed
ENBRIDGE INC COM29250N105Stock15,487$550,948dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,154$548,536dollars as filed
MARATHON PETE CORP COM56585A102Stock3,118$540,910dollars as filed
PENUMBRA INC COM70975L107Stock3,000$539,910dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,125$533,625dollars as filed
CONFLUENT INC20717M103CLASS A COM18,012$531,894dollars as filed
NIO INC SPON ADS62914V106ADR126,265$525,262dollars as filed
CVS Health Corporation126650100COM8,873$524,039dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD12,095$523,834dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM24,202$516,713dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,099$515,123dollars as filed
PEPGEN INC COM713317105Stock32,003$510,768dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY8,149$510,045dollars as filed
Comcast Corp20030N101COM12,918$505,868dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW8,188$488,004dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN17,427$487,956dollars as filed
ROBINHOOD MKTS INC770700102COM21,410$486,221dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,516$485,544dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock12,422$482,718dollars as filed
Medtronic PlcG5960L103COM6,113$481,154dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS2,430$479,828dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,177$469,486dollars as filed
IMMUNITYBIO INC45256X103COM73,420$464,014dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,467$460,329dollars as filed
TARGET CORP COM87612E106Stock3,090$457,443dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,160$456,710dollars as filed
KELLANOVA487836108COM7,871$453,999dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR26,350$451,639dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK2,300$444,774dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,100$443,104dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock6,483$441,942dollars as filed
DOW HLDGS INC COM260557103Stock8,264$438,405dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,666$436,725dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM1,132,331$435,268dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,316$427,884dollars as filed
CBRE GROUP INC CL A12504L109Stock4,774$425,411dollars as filed
MAXLINEAR INC57776J100COM21,050$423,947dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM4,500$422,145dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR432,818$421,954dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT22,245$421,320dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,617$421,173dollars as filed
SYNOPSYS INC COM871607107Stock707$420,707dollars as filed
LAM RESEARCH CORP512807108COM393$418,486dollars as filed
DISCOVER FINL SVCS254709108COM3,193$417,675dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,620$417,422dollars as filed
ISHARES TR464287739U.S. REAL ES ETF4,721$414,221dollars as filed
COPART INC COM217204106Stock7,600$411,616dollars as filed
DOMINOS PIZZA INC COM25754A201Stock790$407,901dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS3,718$403,501dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI13,003$403,483dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL9,885$401,627dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,343$400,116dollars as filed
Vanguard Extended Market ETF922908652SHS2,370$400,032dollars as filed
ILLUMINA INC452327109COM3,741$390,485dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,536$375,716dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,000$365,040dollars as filed
INVESCO LTD SHSG491BT108Stock24,142$361,164dollars as filed
CORTEVA INC COM22052L104Stock6,640$358,161dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW12,083$358,140dollars as filed
ISHARES TR464288687COM11,207$353,580dollars as filed
FORD MTR CO COM345370860Stock28,121$352,637dollars as filed
URANIUM ENERGY CORP COM916896103Stock58,675$352,637dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS18,421$349,999dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,150$342,774dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD4,700$341,925dollars as filed
Progressive Corporation743315103COM1,632$338,982dollars as filed
APYX MEDICAL CORPORATION03837C106COM251,334$336,788dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF6,000$332,160dollars as filed
LOUISIANA PAC CORP COM546347105Stock3,900$321,087dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,342$320,596dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM54,107$320,312dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR73,537$319,885dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM26,263$317,651dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,807$315,507dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,176$314,829dollars as filed
SPROTT INC852066208COM NEW7,535$312,357dollars as filed
BP PLC SPONSORED ADR055622104ADR8,637$311,481dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG22,500$306,900dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,508$306,636dollars as filed
BLACKBAUD INC COM09227Q100Stock4,000$304,680dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,120$302,400dollars as filed
UNITED RENTALS INC COM911363109Stock464$300,082dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,865$299,793dollars as filed
GARMIN LTD SHSH2906T109Stock1,830$298,143dollars as filed
SILVERCREST METALS INC828363101COM36,450$297,745dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,705$297,471dollars as filed
iShares Global Healthcare ETF464287325SHS3,201$297,181dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,326$293,463dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,930$293,206dollars as filed
ENERGY FUELS INC292671708COM NEW48,370$293,118dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,900$291,578dollars as filed
ALBEMARLE CORP012653101COM3,041$290,476dollars as filed
XPENG INC ADS98422D105ADR39,613$290,363dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock8,159$286,951dollars as filed
OMNICOM GROUP INC COM681919106Stock3,196$286,681dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,414$286,406dollars as filed
ERO COPPER CORP COM296006109Stock13,333$284,926dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS31,300$282,639dollars as filed
HALLIBURTON CO COM406216101Stock8,349$282,028dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV3,723$279,485dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-036520this filing2024-08-09acceptance time not in the bulk data set