13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 222 holding rows worth $3,251,557,342.
- Accession
- 0001214659-26-000381
- Filer
- CIK 1786379
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 269 entries on the cover page, a total value of $3,251,557,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,251,557,342 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122,241 | $352,159,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 870,406 | $268,111,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 533,039 | $257,788,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 427,372 | $223,340,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 380,960 | $217,482,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 563,719 | $197,701,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 851,787 | $196,609,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,389,295 | $187,749,326 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 670,103 | $173,415,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 543,226 | $169,801,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 442,245 | $153,060,994 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 434,666 | $152,772,058 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 671,134 | $150,125,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 397,874 | $121,602,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,021,952 | $95,818,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,959 | $56,014,167 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 826,875 | $32,372,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,394 | $22,187,946 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 252,132 | $18,546,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,246 | $16,346,202 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81,970 | $11,562,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,309 | $11,482,123 | dollars as filed | |
| VTI | 922908769 | COM | 32,751 | $10,980,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,120 | $10,830,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,931 | $6,555,353 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 88,667 | $6,487,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,035 | $5,044,092 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,405 | $4,255,193 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 110,569 | $4,252,483 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 98,720 | $4,243,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,399 | $3,990,913 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 62,258 | $3,577,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,447 | $3,478,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,105 | $3,290,864 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,595 | $2,970,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,658 | $2,858,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,673 | $2,764,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,978 | $2,712,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,740 | $2,581,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,371 | $2,504,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,760 | $2,431,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,498 | $2,358,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,601 | $2,242,859 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,113 | $2,047,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,799 | $1,843,888 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,975 | $1,694,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,759 | $1,691,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 307 | $1,644,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,220 | $1,470,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,363 | $1,464,788 | dollars as filed | |
| VWO | 922042858 | SHS | 26,518 | $1,425,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,442 | $1,354,096 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,664 | $1,346,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,534 | $1,341,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,801 | $1,321,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,543 | $1,301,726 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,809 | $1,262,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,557 | $1,235,991 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 566 | $1,214,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,648 | $1,196,720 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,759 | $1,148,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,009 | $1,115,102 | dollars as filed | |
| KLA CORP | 482480100 | COM | 878 | $1,066,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,967 | $1,040,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $1,028,205 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,527 | $999,472 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,087 | $967,835 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,961 | $949,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,130 | $924,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,805 | $871,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,435 | $870,143 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,899 | $858,132 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,306 | $857,358 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,790 | $854,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,533 | $804,534 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,241 | $790,567 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $721,799 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,482 | $719,019 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,327 | $717,392 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,572 | $713,197 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,646 | $708,745 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,740 | $705,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,295 | $701,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,062 | $664,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,235 | $656,834 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,935 | $653,419 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,780 | $612,397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,124 | $611,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,904 | $609,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,797 | $604,978 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,343 | $599,817 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,250 | $597,812 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,019 | $594,978 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,789 | $594,115 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,944 | $593,019 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,856 | $591,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,349 | $566,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,574 | $552,843 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,720 | $531,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,320 | $519,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,963 | $506,735 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,000 | $481,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,876 | $480,700 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 161,114 | $451,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $440,139 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,679 | $438,463 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,275 | $421,295 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,482 | $412,155 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,441 | $404,735 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,328 | $402,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,616 | $397,794 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,784 | $397,593 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,454 | $393,489 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,669 | $387,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,646 | $379,197 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,646 | $377,131 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 185,220 | $370,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,766 | $365,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,481 | $363,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,556 | $355,066 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 53,703 | $353,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $351,570 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,100 | $310,590 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,251 | $301,126 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,421 | $273,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $269,700 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,405 | $264,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,158 | $259,693 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,604 | $258,623 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,341 | $255,894 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,639 | $255,442 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 11,528 | $252,232 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,920 | $249,600 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,700 | $246,525 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,888 | $237,548 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,937 | $232,479 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,183 | $227,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,139 | $218,186 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $217,741 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 30,364 | $217,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $209,128 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,614 | $206,893 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,234 | $202,417 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,160 | $188,044 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,645 | $181,262 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,047 | $178,241 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,077 | $170,015 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,900 | $168,493 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,554 | $168,226 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,292 | $159,591 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,130 | $159,473 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,490 | $159,412 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,476 | $158,064 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,599 | $156,574 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,844 | $155,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,227 | $152,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,634 | $150,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $148,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 977 | $140,219 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $126,618 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,100 | $126,324 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $126,139 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,705 | $125,697 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 776 | $124,912 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,845 | $120,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,526 | $120,584 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,692 | $113,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177 | $108,732 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,833 | $103,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $100,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 286 | $98,412 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,092 | $96,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,735 | $93,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,592 | $91,794 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,300 | $88,699 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 489 | $88,611 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,207 | $85,672 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,289 | $73,985 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 546 | $72,508 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 710 | $69,019 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325 | $67,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 876 | $62,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $59,342 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $58,318 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,646 | $56,918 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,551 | $56,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $52,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 571 | $52,240 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,328 | $52,217 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 11,668 | $51,073 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $49,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $45,714 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,600 | $41,520 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223 | $32,004 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 210 | $31,909 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 506 | $28,234 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 337 | $25,689 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 566 | $24,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204 | $23,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258 | $21,161 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 384 | $21,077 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 263 | $20,855 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,010 | $18,927 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 437 | $18,323 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 348 | $18,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $14,813 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,148 | $14,545 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,229 | $13,777 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,377 | $12,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67 | $11,909 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,250 | $8,505 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $8,353 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 722 | $8,295 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 942 | $6,886 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,856 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255 | $1,996 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,511 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,410 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 561 | $422 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $261 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 146 | $74 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000381 | this filing | 2026-01-13 | acceptance time not in the bulk data set |