13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 218 holding rows worth $3,573,017,062.
- Accession
- 0001214659-25-001095
- Filer
- CIK 1786379
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 273 entries on the cover page, a total value of $3,573,017,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,573,017,062 with VALUE read as dollars as filed, 13F file number 028-19583. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,653,182 | $362,691,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 846,015 | $356,595,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,399,383 | $266,498,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 414,793 | $206,579,357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651,710 | $195,812,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 344,484 | $181,394,939 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 642,364 | $176,926,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,957,035 | $169,704,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 517,185 | $163,451,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 453,104 | $163,140,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,202,161 | $163,025,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167,189 | $149,018,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,363 | $135,754,106 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 462,397 | $131,251,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 425,359 | $123,307,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 688,758 | $112,219,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,086,752 | $98,796,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,069 | $89,515,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 763,566 | $53,029,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,206 | $41,117,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91,185 | $40,548,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,040 | $27,691,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215,604 | $12,377,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,670 | $10,815,946 | dollars as filed | |
| VTI | 922908769 | COM | 35,822 | $10,381,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,418 | $9,384,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,166 | $5,952,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,098 | $4,782,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,808 | $4,445,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,748 | $4,123,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66,155 | $3,898,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,939 | $3,206,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,417 | $3,090,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,174 | $2,977,746 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,425 | $2,815,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,714 | $2,767,987 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,551 | $2,676,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,389 | $2,572,305 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 73,342 | $2,344,743 | dollars as filed | |
| IVLU | 46435G409 | COM | 86,144 | $2,335,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,169 | $2,072,393 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,100 | $2,008,907 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,777 | $1,988,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,875 | $1,917,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,786 | $1,796,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,371 | $1,585,623 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,583 | $1,579,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,983 | $1,440,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,835 | $1,404,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 280 | $1,391,157 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 603 | $1,274,151 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,308 | $1,182,931 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,668 | $1,175,005 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,997 | $1,125,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,766 | $1,109,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,586 | $1,036,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,313 | $1,013,635 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,802 | $974,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,275 | $967,991 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,939 | $961,183 | dollars as filed | |
| VWO | 922042858 | SHS | 21,503 | $946,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,783 | $906,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,009 | $904,312 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,100 | $875,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,849 | $862,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $848,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,797 | $838,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $799,650 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 29,846 | $781,069 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,625 | $778,903 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,579 | $763,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,149 | $761,030 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,324 | $759,888 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,269 | $736,607 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $731,850 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,745 | $727,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,417 | $725,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,848 | $715,941 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,142 | $703,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,562 | $701,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,630 | $699,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,089 | $683,507 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,770 | $682,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,312 | $670,572 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,790 | $664,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,935 | $662,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,896 | $653,164 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,234 | $606,510 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,090 | $599,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,355 | $581,214 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,082 | $579,024 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,492 | $557,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,625 | $551,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,391 | $548,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,968 | $530,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,054 | $529,993 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,540 | $529,241 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,695 | $526,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $515,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $513,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,965 | $511,841 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,320 | $497,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,062 | $494,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,658 | $489,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,017 | $483,445 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,039 | $479,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,299 | $479,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $478,891 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,267 | $472,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,876 | $428,099 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,407 | $415,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,809 | $406,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,430 | $402,301 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,480 | $384,406 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,000 | $370,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,818 | $356,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,642 | $351,259 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,328 | $349,073 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $309,239 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,757 | $303,106 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,620 | $297,644 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,774 | $295,569 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,920 | $278,481 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $256,620 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,482 | $251,387 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,700 | $246,467 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,730 | $245,494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $242,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,158 | $232,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $224,759 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,875 | $212,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,481 | $210,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $207,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,850 | $205,997 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $203,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 910 | $201,073 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,139 | $199,586 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,679 | $187,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 820 | $186,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 268 | $185,744 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $184,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $183,551 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,345 | $179,338 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,445 | $176,440 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,046 | $172,708 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,738 | $168,141 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,680 | $153,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,885 | $152,628 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,526 | $147,651 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $145,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,200 | $138,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,556 | $132,354 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,080 | $130,151 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $126,337 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,300 | $125,364 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,852 | $120,693 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,800 | $115,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 286 | $111,251 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 378 | $109,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,735 | $99,089 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 165 | $99,001 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,303 | $96,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $94,815 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,551 | $91,887 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,289 | $91,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177 | $90,487 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,672 | $90,254 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,150 | $88,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,033 | $81,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 489 | $80,279 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,028 | $80,078 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 710 | $67,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,068 | $63,791 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $63,483 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 161,000 | $61,569 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,836 | $61,456 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 808 | $60,583 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,240 | $56,694 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,870 | $52,650 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 998 | $51,127 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,192 | $50,266 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 615 | $50,171 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,646 | $45,923 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $45,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $43,826 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,557 | $43,223 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,112 | $43,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 635 | $40,290 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325 | $38,216 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,945 | $32,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $32,411 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 571 | $29,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $26,904 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,497 | $26,347 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $25,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258 | $20,170 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,562 | $18,784 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 80 | $18,578 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,818 | $18,561 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 132 | $17,472 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 437 | $16,684 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $15,784 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 384 | $15,479 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 370 | $15,325 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,010 | $15,278 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $11,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $8,771 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 471 | $8,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $6,941 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $6,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 463 | $5,764 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,418 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90 | $3,149 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $2,015 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $1,849 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,009 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $268 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001095 | this filing | 2025-01-22 | acceptance time not in the bulk data set |