13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 231 holding rows worth $1,430,128,454.
- Accession
- 0001214659-24-002523
- Filer
- CIK 1786379
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 231 entries on the cover page, a total value of $1,430,128,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,128,454 with VALUE read as dollars as filed, 13F file number 028-19583. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 402,431 | $151,330,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 704,433 | $99,275,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 332,147 | $90,466,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 572,634 | $87,006,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 426,756 | $84,228,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 296,627 | $77,226,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 165,516 | $72,913,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 895,102 | $68,251,527 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 243,677 | $58,204,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 192,104 | $57,527,463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 237,136 | $53,327,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 479,164 | $52,022,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,806 | $51,191,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,329 | $48,081,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,948 | $38,720,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,005 | $37,996,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84,498 | $36,039,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,990 | $32,613,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 383,819 | $30,594,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,026 | $29,546,302 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,615 | $23,557,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,065 | $12,927,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,537 | $8,514,138 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 172,919 | $7,447,621 | dollars as filed | |
| VTI | 922908769 | COM | 28,240 | $6,699,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,090 | $6,685,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,625 | $4,933,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,595 | $3,750,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,096 | $3,600,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,201 | $3,399,874 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,367 | $3,281,029 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,499 | $3,153,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,693 | $3,024,410 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,523 | $2,580,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,681 | $2,481,460 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,583 | $2,325,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,642 | $2,316,957 | dollars as filed | |
| IVLU | 46435G409 | COM | 86,144 | $2,283,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,523 | $2,149,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,198 | $1,736,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,769 | $1,577,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,569 | $1,561,690 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,829 | $1,559,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,040 | $1,505,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,920 | $1,493,455 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $1,462,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,857 | $1,455,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,220 | $1,375,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,817 | $1,353,583 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,153 | $1,254,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,937 | $1,225,522 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,512 | $1,131,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,777 | $1,110,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,109 | $1,095,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 295 | $1,046,429 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,533 | $1,022,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,762 | $1,015,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,724 | $988,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,312 | $976,642 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,511 | $961,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,544 | $954,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,374 | $921,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,541 | $909,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,869 | $904,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,917 | $903,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,102 | $876,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $861,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,785 | $823,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,962 | $799,782 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,458 | $769,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,486 | $723,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,848 | $710,056 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,043 | $701,128 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,658 | $692,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,139 | $682,664 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $681,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,318 | $676,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,060 | $653,070 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,573 | $652,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,352 | $644,448 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,269 | $637,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,345 | $624,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,755 | $622,057 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,820 | $612,460 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,806 | $606,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,234 | $600,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,646 | $592,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,527 | $580,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,523 | $568,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,473 | $548,865 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,125 | $546,772 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,734 | $537,891 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,115 | $536,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,527 | $530,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,370 | $527,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,045 | $517,323 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 325 | $510,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,985 | $507,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,162 | $497,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,065 | $483,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $480,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,023 | $471,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,596 | $470,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,129 | $467,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,132 | $450,470 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,500 | $431,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $405,900 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,294 | $404,666 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,865 | $402,439 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,700 | $363,404 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,015 | $347,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,774 | $298,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $295,920 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,917 | $289,407 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,300 | $280,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,880 | $271,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $269,647 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $257,455 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,679 | $256,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,975 | $254,481 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,868 | $251,918 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $235,510 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $225,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,611 | $218,906 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,875 | $214,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,229 | $201,256 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $199,688 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $182,417 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $181,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,139 | $179,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $177,325 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,958 | $163,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,470 | $163,341 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,120 | $161,481 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,220 | $145,866 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,852 | $145,135 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,680 | $138,000 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,920 | $130,276 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $126,600 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,500 | $119,046 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,570 | $118,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 795 | $113,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 320 | $110,896 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,800 | $106,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 910 | $105,623 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,670 | $103,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 630 | $103,036 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,210 | $102,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,200 | $100,968 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,380 | $99,803 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,770 | $99,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 815 | $98,574 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 165 | $93,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,220 | $92,703 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,289 | $92,342 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,672 | $91,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,438 | $91,912 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,500 | $91,687 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 813 | $88,877 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,550 | $86,660 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,692 | $85,581 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,935 | $83,991 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 819 | $82,303 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $81,795 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 980 | $79,997 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 780 | $79,265 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,000 | $78,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 489 | $75,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $74,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177 | $72,485 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,618 | $67,596 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,240 | $57,276 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 693 | $53,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 860 | $50,679 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,052 | $48,644 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,155 | $45,172 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,500 | $41,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,118 | $40,559 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $40,483 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,192 | $40,468 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $38,817 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 764 | $36,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 635 | $34,188 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $32,752 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,497 | $32,330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $31,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $30,861 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,721 | $29,931 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,010 | $28,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 117 | $27,066 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,239 | $26,873 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,390 | $26,768 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $25,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 571 | $24,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 566 | $24,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $23,992 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,055 | $22,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $21,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $20,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 403 | $20,528 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,562 | $20,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310 | $19,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $18,868 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 132 | $18,072 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $16,902 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 644 | $16,091 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142 | $15,735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $14,766 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $11,830 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157 | $10,194 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $10,105 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 360 | $9,234 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 220 | $8,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $7,674 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,650 | $7,425 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $6,797 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 550 | $5,714 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 387 | $5,085 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 300 | $4,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 270 | $3,488 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,166 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,125 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $3,082 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $2,699 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,608 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $781 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 163 | $526 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $380 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002523 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-013765 | base | 2024-08-05 | acceptance time not in the bulk data set |