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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEKE |
KE Holdings Inc |
28 |
New |
$17.11 |
$1,743,000 |
92,500 |
0.11% |
1,743,000 |
92,500 |
0.011 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
38 |
New |
$33.30 |
$1,073,000 |
43,135 |
0.07% |
1,073,000 |
43,135 |
0.029 |
N/A |
|
|
CDW |
Cdw Corp |
48 |
New |
$222.84 |
$804,000 |
4,125 |
0.05% |
804,000 |
4,125 |
0.003 |
Catalog & Mail Order ... |
|
|
PPA |
Invesco Aerospace & Defense... |
56 |
New |
$103.73 |
$685,000 |
8,500 |
0.04% |
685,000 |
8,500 |
0.053 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
65 |
New |
$35.47 |
$544,000 |
8,585 |
0.03% |
544,000 |
8,585 |
0.002 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
66 |
New |
$51.27 |
$534,000 |
8,330 |
0.03% |
534,000 |
8,330 |
0.007 |
Gambling/Resorts |
|
|
OTIS |
Otis Worldwide Corp |
71 |
New |
$96.39 |
$513,000 |
6,170 |
0.03% |
513,000 |
6,170 |
0.001 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
78 |
New |
$73.45 |
$401,000 |
7,225 |
0.03% |
401,000 |
7,225 |
0.005 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
99 |
New |
$19.00 |
$175,000 |
10,000 |
0.01% |
175,000 |
10,000 |
0 |
Gas Utilities |
|
|
BF.B |
Brown Forman Corporation |
106 |
New |
$44.27 |
$134,000 |
2,086 |
0.01% |
134,000 |
2,086 |
0.001 |
Beverage - Wineries &... |
|
|
CHX |
Championx Inc |
109 |
New |
$10.34 |
$125,000 |
4,755 |
0.01% |
125,000 |
4,755 |
0.002 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
112 |
New |
$65.34 |
$107,000 |
2,004 |
0.01% |
107,000 |
2,004 |
0.007 |
Closed - End Fund - Debt |
|
|
KN |
Knowles Corp |
119 |
New |
$17.55 |
$83,000 |
4,950 |
0.01% |
83,000 |
4,950 |
0 |
Communication Equipment |
|
|
TAN |
Invesco Solar ETF |
120 |
New |
$49.00 |
$81,000 |
1,040 |
0.01% |
81,000 |
1,040 |
0.004 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
127 |
New |
$155.47 |
$59,000 |
375 |
0% |
59,000 |
375 |
0 |
Oil & Gas Equipment &... |
|
|
AMLP |
Alerian MLP ETF |
128 |
New |
$4.60 |
$58,000 |
1,500 |
0% |
58,000 |
1,500 |
0.001 |
Closed - End Fund - Debt |
|
|
FWONA |
Liberty Media Corp |
130 |
New |
$67.87 |
$55,000 |
820 |
0% |
55,000 |
820 |
0.003 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
131 |
New |
$331.00 |
$52,000 |
202 |
0% |
52,000 |
202 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
133 |
New |
$38.87 |
$47,000 |
1,230 |
0% |
47,000 |
1,230 |
0 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
136 |
New |
$950.70 |
$42,000 |
80 |
0% |
42,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
PEO |
Adams Natural Resources Fun... |
142 |
New |
$23.18 |
$34,000 |
1,634 |
0% |
34,000 |
1,634 |
0.01 |
Closed - End Fund - E... |
|
|
OR |
Osisko Gold Royalties LTD |
146 |
New |
$16.48 |
$32,000 |
2,000 |
0% |
32,000 |
2,000 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
147 |
New |
$197.34 |
$28,000 |
210 |
0% |
28,000 |
210 |
0.001 |
Independent Oil & Gas |
|
|
HERO |
Global X Video Games & Espo... |
149 |
New |
$0.00 |
$27,000 |
1,316 |
0% |
27,000 |
1,316 |
0.009 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
155 |
New |
$29.81 |
$16,000 |
938 |
0% |
16,000 |
938 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
New |
$40.25 |
$14,000 |
195 |
0% |
14,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
159 |
New |
$15.17 |
$10,000 |
900 |
0% |
10,000 |
900 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
164 |
New |
$0.00 |
$6,000 |
2,855 |
0% |
6,000 |
2,855 |
0.003 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
170 |
New |
$0.00 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
169 |
New |
$0.00 |
$3,000 |
175 |
0% |
3,000 |
175 |
0 |
N/A |
|
