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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
Found :
29 |
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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 |
|
DOV |
Dover Corp |
30 |
- |
$184.18 |
$1,409,000 |
9,510 |
0.09% |
-54,000 |
0 |
0.007 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
49 |
- |
$44.38 |
$788,000 |
19,533 |
0.05% |
-235,000 |
0 |
0.018 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$681,000 |
21,060 |
0.04% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
64 |
- |
$0.00 |
$545,000 |
15,000 |
0.03% |
-136,000 |
0 |
0.128 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$157.06 |
$277,000 |
1,740 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$46.42 |
$183,000 |
3,510 |
0.01% |
6,000 |
0 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
105 |
- |
$72.54 |
$143,000 |
2,470 |
0.01% |
-20,000 |
0 |
0 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
110 |
- |
$67.53 |
$124,000 |
1,852 |
0.01% |
-21,000 |
0 |
0.001 |
N/A |
|
|
K |
Kellanova |
113 |
- |
$61.04 |
$104,000 |
1,550 |
0.01% |
17,000 |
0 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
118 |
- |
$170.89 |
$83,000 |
630 |
0.01% |
-20,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
125 |
- |
$43.02 |
$73,000 |
1,842 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
126 |
- |
$25.25 |
$59,000 |
2,240 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
132 |
- |
$81.12 |
$50,000 |
693 |
0% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
IXC |
iShares tr S&P Glbl Energy |
135 |
- |
$42.61 |
$44,000 |
1,155 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
141 |
- |
$33.57 |
$35,000 |
785 |
0% |
4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
143 |
- |
$390.64 |
$34,000 |
103 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAE |
CAE Inc (USA) |
148 |
- |
$18.65 |
$28,000 |
1,239 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MFC |
Manulife Financial Corporat... |
150 |
- |
$26.54 |
$27,000 |
1,475 |
0% |
-6,000 |
0 |
0 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
152 |
- |
$374.96 |
$20,000 |
60 |
0% |
-4,000 |
0 |
0 |
Farm & Construction M... |
|
|
PLUG |
Plug Power Inc |
153 |
- |
$3.25 |
$19,000 |
1,650 |
0% |
12,000 |
0 |
0 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$51.53 |
$15,000 |
566 |
0% |
-9,000 |
0 |
0 |
Copper |
|
|
PLTR |
Palantir Technologies Inc |
160 |
- |
$21.01 |
$10,000 |
1,200 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
INS |
Intelligent Systems Corp |
161 |
- |
$13.29 |
$9,000 |
300 |
0% |
5,000 |
0 |
0.003 |
Computer Peripherals |
|
|
ZYME |
Zymeworks Inc |
165 |
- |
$8.72 |
$5,000 |
550 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
BNTX |
Biontech Se Adr |
166 |
- |
$0.00 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
168 |
- |
$0.00 |
$3,000 |
220 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
167 |
- |
$15.92 |
$3,000 |
270 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
172 |
- |
$20.99 |
$1,000 |
35 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
174 |
- |
$2.06 |
$1,000 |
163 |
0% |
0 |
0 |
0 |
N/A |
|
