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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
241 |
Closed |
$91.75 |
$0 |
0 |
0% |
-52,023,000 |
-479,164 |
0 |
Textile - Apparel Foo... |
|
|
VGIT |
Vanguard Intermediate -Ter |
273 |
Closed |
$57.78 |
$0 |
0 |
0% |
-1,255,000 |
-21,153 |
0 |
Closed - End Fund - Debt |
|
|
AQN |
Algonquin Power & Utilities... |
177 |
Closed |
$6.54 |
$0 |
0 |
0% |
-30,000 |
-4,721 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
209 |
Closed |
$119.36 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
Life & Health Insurance |
|
|
CEF |
Sprott Physical Gold & Silv... |
260 |
Closed |
$22.43 |
$0 |
0 |
0% |
-41,000 |
-2,118 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
196 |
Closed |
$6.08 |
$0 |
0 |
0% |
-138,000 |
-35,680 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
228 |
Closed |
$21.04 |
$0 |
0 |
0% |
-103,000 |
-6,210 |
0 |
Silver |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-3,300 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
279 |
Closed |
$5.63 |
$0 |
0 |
0% |
-118,000 |
-24,570 |
0 |
Silver |
|
|
EW |
Edwards Lifesciences Corp |
183 |
Closed |
$29.81 |
$0 |
0 |
0% |
-68,252,000 |
-895,102 |
0 |
Medical Appliances & ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
215 |
Closed |
$89.21 |
$0 |
0 |
0% |
-622,000 |
-5,755 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
266 |
Closed |
$148.42 |
$0 |
0 |
0% |
-18,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
202 |
Closed |
$56.56 |
$0 |
0 |
0% |
-549,000 |
-9,473 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
234 |
Closed |
$321.60 |
$0 |
0 |
0% |
-977,000 |
-3,312 |
0 |
Networking & Communic... |
|
|
EWC |
iShares MSCI-Canada |
253 |
Closed |
$38.23 |
$0 |
0 |
0% |
-252,000 |
-6,868 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-2,958 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
189 |
Closed |
$521.41 |
$0 |
0 |
0% |
-904,000 |
-1,917 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
221 |
Closed |
$105.30 |
$0 |
0 |
0% |
-79,000 |
-780 |
0 |
Foreign Money Center ... |
|
|
MTA |
Metalla Royalty And Streami... |
240 |
Closed |
$3.12 |
$0 |
0 |
0% |
-32,000 |
-10,497 |
0 |
N/A |
|
|
SII |
Sprott Inc |
272 |
Closed |
$33.70 |
$0 |
0 |
0% |
-40,000 |
-1,192 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
208 |
Closed |
$210.36 |
$0 |
0 |
0% |
-272,000 |
-1,880 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
259 |
Closed |
$584.05 |
$0 |
0 |
0% |
-38,720,000 |
-72,948 |
0 |
Medical Laboratories ... |
|
|
ERO |
Ero Copper Ord Shs |
195 |
Closed |
$22.78 |
$0 |
0 |
0% |
-79,000 |
-5,000 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
227 |
Closed |
$95.47 |
$0 |
0 |
0% |
-82,000 |
-819 |
0 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
246 |
Closed |
$430.16 |
$0 |
0 |
0% |
-151,330,000 |
-402,431 |
0 |
Application Software |
|
|
VLTO |
Veralto Corp |
278 |
Closed |
$102.19 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
182 |
Closed |
$13.71 |
$0 |
0 |
0% |
-20,000 |
-1,562 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
214 |
Closed |
$40.74 |
$0 |
0 |
0% |
-289,000 |
-6,917 |
0 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
265 |
Closed |
$91.47 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
201 |
Closed |
$457.95 |
$0 |
0 |
0% |
-72,000 |
-177 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
233 |
Closed |
$189.98 |
$0 |
0 |
0% |
-4,934,000 |
-25,625 |
0 |
Personal Computers |
|
|
FNV |
Franco-Nevada Corp |
252 |
Closed |
$122.01 |
$0 |
0 |
0% |
-16,000 |
-142 |
0 |
Gold |
|
|
VETMF |
Vermilion Energy Trust |
284 |
Closed |
$11.95 |
$0 |
0 |
0% |
-84,000 |
-6,935 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
188 |
Closed |
$232.51 |
$0 |
0 |
0% |
-1,354,000 |
-6,817 |
0 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
220 |
Closed |
$1,479.53 |
$0 |
0 |
0% |
-182,000 |
-150 |
0 |
Scientific & Technica... |
|
|
MSTR |
Microstrategy Inc |
239 |
Closed |
$1,684.84 |
$0 |
0 |
0% |
-10,000 |
-16 |
0 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
271 |
Closed |
$306.55 |
$0 |
0 |
0% |
-236,000 |
-1,000 |
0 |
Diversified Computer ... |
|
|
CCJ |
Cameco Corporation (USA) |
207 |
Closed |
$52.99 |
$0 |
0 |
0% |
-25,000 |
-571 |
0 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
258 |
Closed |
$166.00 |
$0 |
0 |
0% |
-612,000 |
-3,820 |
0 |
Wireless Communications |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
194 |
Closed |
$51.06 |
$0 |
0 |
0% |
-710,000 |
-13,848 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
226 |
Closed |
$39.70 |
$0 |
0 |
0% |
-905,000 |
-26,869 |
0 |
Domestic Money Center... |
|
|
NBR |
Nabors Industries Ltd |
245 |
Closed |
$0.21 |
$0 |
0 |
0% |
-80,000 |
-980 |
0 |
Oil & Gas Drilling & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
277 |
Closed |
$57.31 |
$0 |
0 |
0% |
-6,686,000 |
-119,090 |
0 |
Closed - End Fund - F... |
|
|
COCO |
Vita Coco Company, Inc. |
181 |
Closed |
$26.24 |
$0 |
0 |
0% |
-9,000 |
-360 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
213 |
Closed |
$61.23 |
$0 |
0 |
0% |
-200,000 |
-3,368 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
264 |
Closed |
$32.42 |
$0 |
0 |
0% |
-1,562,000 |
-47,569 |
0 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
200 |
Closed |
$673.55 |
$0 |
0 |
0% |
-989,000 |
-1,724 |
0 |
Rental & Leasing Serv... |
|
|
UEC |
Uranium Energy Corp |
232 |
Closed |
$7.26 |
$0 |
0 |
0% |
-42,000 |
-6,500 |
0 |
Industrial Metals & M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
251 |
Closed |
$92.88 |
$0 |
0 |
0% |
-498,000 |
-5,162 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
283 |
Closed |
$70.35 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
187 |
Closed |
$248.90 |
$0 |
0 |
0% |
-471,000 |
-2,023 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
219 |
Closed |
$215.21 |
$0 |
0 |
0% |
-527,000 |
-2,370 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
238 |
Closed |
$68.30 |
$0 |
0 |
0% |
-877,000 |
-12,102 |
0 |
Food - Major Diversified |
|
|
NET |
Cloudflare, Inc. |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-301 |
0 |
N/A |
|
|
BA |
Boeing Co |
206 |
Closed |
$174.52 |
$0 |
0 |
0% |
-693,000 |
-2,658 |
0 |
Aerospace/Defense - M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
257 |
Closed |
$56.56 |
$0 |
0 |
0% |
-10,000 |
-157 |
0 |
Domestic Money Center... |
|
|
ARM |
Arm Holdings American Depos... |
193 |
Closed |
$114.64 |
$0 |
0 |
0% |
-225,000 |
-3,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
225 |
Closed |
$101.02 |
$0 |
0 |
0% |
-101,000 |
-1,200 |
0 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
244 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
XLB |
SPDR Materials Select Sector |
276 |
Closed |
$91.36 |
$0 |
0 |
0% |
-254,000 |
-2,975 |
0 |
Closed - End Fund - E... |
|
|
MUX |
Mcewen Mining Inc |
180 |
Closed |
$11.35 |
$0 |
0 |
0% |
-107,000 |
-14,800 |
0 |
Gold |
|
|
PM |
Philip Morris International... |
212 |
Closed |
$99.93 |
$0 |
0 |
0% |
-1,578,000 |
-16,769 |
0 |
Cigarettes & Other To... |
|
|
SVM |
Silvercorp Metals Inc |
263 |
Closed |
$4.10 |
$0 |
0 |
0% |
-119,000 |
-45,500 |
0 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
199 |
Closed |
$252.06 |
$0 |
0 |
0% |
-53,327,000 |
-237,136 |
0 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
231 |
Closed |
$180.75 |
$0 |
0 |
0% |
-87,006,000 |
-572,634 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
250 |
Closed |
$19.35 |
$0 |
0 |
0% |
-92,000 |
-4,289 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
282 |
Closed |
$19.51 |
$0 |
0 |
0% |
-5,000 |
-387 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
186 |
Closed |
$22.80 |
$0 |
0 |
0% |
-215,000 |
-8,875 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
218 |
Closed |
$35.85 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
269 |
Closed |
$587.40 |
$0 |
0 |
0% |
-257,000 |
-500 |
0 |
Technical & System So... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
205 |
Closed |
$165.94 |
$0 |
0 |
0% |
-180,000 |
-1,139 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
237 |
Closed |
$264.61 |
$0 |
0 |
0% |
-961,000 |
-3,511 |
0 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
256 |
Closed |
$228.79 |
$0 |
0 |
0% |
-23,558,000 |
-96,615 |
0 |
Medical Instruments &... |
|
|
APA |
Apache Corp |
192 |
Closed |
$29.36 |
$0 |
0 |
0% |
-99,000 |
-2,770 |
0 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
224 |
Closed |
$91.37 |
$0 |
0 |
0% |
-219,000 |
-2,611 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
243 |
Closed |
$486.73 |
$0 |
0 |
0% |
-2,481,000 |
-5,681 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
275 |
Closed |
$258.11 |
$0 |
0 |
0% |
-32,613,000 |
-109,990 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
179 |
Closed |
$160.00 |
$0 |
0 |
0% |
-1,015,000 |
-9,762 |
0 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
211 |
Closed |
$203.91 |
$0 |
0 |
0% |
-606,000 |
-3,806 |
0 |
Property & Casualty I... |
|
|
SM |
Sm Energy Company |
262 |
Closed |
$48.06 |
$0 |
0 |
0% |
-103,000 |
-2,670 |
0 |
Independent Oil & Gas |
|
|
GATO |
Sunshine Silver Mining & Re... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-19,920 |
0 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-2,618 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
249 |
Closed |
$493.00 |
$0 |
0 |
0% |
-93,000 |
-165 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
281 |
Closed |
$60.24 |
$0 |
0 |
0% |
-483,000 |
-3,065 |
0 |
Discount, Variety Stores |
|
|
AR |
Antero Resources Corp |
185 |
Closed |
$33.28 |
$0 |
0 |
0% |
-161,000 |
-7,120 |
0 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
217 |
Closed |
$467.35 |
$0 |
0 |
0% |
-480,000 |
-1,060 |
0 |
Aerospace/Defense - M... |
|
|
TNL |
Travel & Leisure Co |
268 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Lodging |
|
|
SU |
Suncor Energy Inc (USA) |
204 |
Closed |
$40.30 |
$0 |
0 |
0% |
-800,000 |
-24,962 |
0 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
236 |
Closed |
$145.23 |
$0 |
0 |
0% |
-113,000 |
-795 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
255 |
Closed |
$407.41 |
$0 |
0 |
0% |
-3,601,000 |
-10,096 |
0 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
191 |
Closed |
$67.71 |
$0 |
0 |
0% |
-19,000 |
-344 |
0 |
Gold |
|
|
OXY.WS |
Occidental Petroleum Equity... |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
242 |
Closed |
$177.99 |
$0 |
0 |
0% |
-2,317,000 |
-13,642 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
274 |
Closed |
$261.87 |
$0 |
0 |
0% |
-6,699,000 |
-28,240 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
178 |
Closed |
$255.62 |
$0 |
0 |
0% |
-644,000 |
-2,352 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
210 |
Closed |
$165.33 |
$0 |
0 |
0% |
-3,400,000 |
-23,201 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
261 |
Closed |
$335.54 |
$0 |
0 |
0% |
-57,527,000 |
-192,104 |
0 |
Medical Instruments &... |
|
|
AG |
First Majestic Silver Corp |
197 |
Closed |
$7.17 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Silver |
|
|
VXUS |
Vanguard Total Internationa... |
229 |
Closed |
$61.64 |
$0 |
0 |
0% |
-2,581,000 |
-44,523 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
248 |
Closed |
$49.84 |
$0 |
0 |
0% |
-296,000 |
-4,000 |
0 |
Biotechnology |
|
