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  Name: Stenahm Asset Managment Ltd
  City: GUERNSEY
  State: Y7
  Zip: GY1 2QE
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $245,671,000
  Total Value Change : $92,574,000
  Securities Held Change : 6
   
All Securities Held : 28
  New Positions : 19
  Closed Positions : 13
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 6

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 1 New $306.20 $100,440,000 348,579 40.88% 100,440,000 348,579 0.082    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 2 - $82.41 $13,382,000 190,600 5.45% 7,569,000 109,800 0.02    Railroads
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 New $222.26 $12,696,000 66,730 5.17% 12,696,000 66,730 0.001    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $229.76 $9,781,000 58,920 3.98% -6,172,000 -73,680 0.001    Semiconductor - Integ...
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $563.52 $9,488,000 17,310 3.86% -7,490,000 -29,940 0.002    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $501.48 $9,122,000 24,300 3.71% 41,000 -2,700 0    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 7 New $430.73 $8,001,000 16,080 3.26% 8,001,000 16,080 0.004    Medical Laboratories ...
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 8 New $172.89 $7,793,000 51,000 3.17% 7,793,000 51,000 0.061    N/A
   (AFG)1 Year Chart         AFG American Financial Group Inc 9 New $127.76 $6,725,000 51,200 2.74% 6,725,000 51,200 0.059    Property & Casualty I...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 10 New $277.48 $5,759,000 25,310 2.34% 5,759,000 25,310 0.009    Lodging
   (CMA)1 Year Chart         CMA Comerica Inc 11 New $64.01 $5,758,000 97,500 2.34% 5,758,000 97,500 0.07    Domestic Regional Banks
   (UNP)1 Year Chart         UNP Union Pacific Corp 12 New $237.00 $5,351,000 22,650 2.18% 5,351,000 22,650 0.003    Railroads
   (CRHCF)1 Year Chart         CRHCF CRH Plc 13 New $95.89 $5,328,000 60,570 2.17% 5,328,000 60,570 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 14 New $205.51 $5,269,000 25,700 2.14% 5,269,000 25,700 0.004    General Building Mate...
   (GE)1 Year Chart         GE General Electric Co 15 New $252.57 $4,429,000 22,130 1.8% 4,429,000 22,130 0.002    Conglomerates
   (AVGO)1 Year Chart         AVGO Broadcom Limited 16 New $275.40 $4,195,000 25,055 1.71% 4,195,000 25,055 0.001    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 17 - $355.88 $4,170,000 11,900 1.7% -2,331,000 -18,100 0.001    Business Services
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 18 New $267.62 $4,151,000 20,790 1.69% 4,151,000 20,790 0.035    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 19 - $198.03 $3,846,000 26,500 1.57% -4,887,000 -29,000 0.003    Semiconductor Equipme...
   (MNKD)1 Year Chart         MNKD MannKind Corp 20 New $3.80 $3,766,000 748,700 1.53% 3,766,000 748,700 0.322    Biotechnology
   (RACE)1 Year Chart         RACE Ferrari NV 21 New $0.00 $3,295,000 7,700 1.34% 3,295,000 7,700 0.004    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 New $164.10 $3,149,000 29,057 1.28% 3,149,000 29,057 0    Semiconductor - Speci...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 23 New $144.16 $3,048,000 29,665 1.24% 3,048,000 29,665 0.002    Semiconductor- Broad...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 24 New $158.80 $2,750,000 16,700 1.12% 2,750,000 16,700 0.004    Drugs - Generic
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 25 New $388.96 $1,862,000 10,810 0.76% 1,862,000 10,810 0.008    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 26 - $33.75 $930,000 30,000 0.38% 285,000 0 0.005    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 27 - $30.48 $710,000 25,000 0.29% -114,000 -21,400 0.01    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 28 - $71.56 $477,000 7,400 0.19% 27,000 0 0.027    Closed - End Fund - Debt
   (EQIX)1 Year Chart         EQIX Equinix Inc 40 Closed $758.89 $0 0 0% -6,767,000 -8,000 0    Telecom Services - Do...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 29 Closed $300.16 $0 0 0% -4,170,000 -19,300 0    Drug Manufacturers - ...
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 35 Closed $3.59 $0 0 0% -7,000 -100 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 Closed $970.17 $0 0 0% -6,670,000 -11,750 0    Discount, Variety Stores
   (TCK)1 Year Chart         TCK Teck Resources Ltd 33 Closed $38.81 $0 0 0% -10,346,000 -359,000 0    Industrial Metals & M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 38 Closed $178.70 $0 0 0% -8,174,000 -2,825 0    Search Engines & Info...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 32 Closed $286.11 $0 0 0% -8,576,000 -30,500 0    Technical & System So...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 37 Closed $97.26 $0 0 0% -7,733,000 -48,000 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 31 Closed $73.36 $0 0 0% -12,459,000 -142,400 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 41 Closed $75.70 $0 0 0% -6,506,000 -34,500 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 34 Closed $0.00 $0 0 0% -3,193,000 -95,500 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 30 Closed $107.05 $0 0 0% -6,216,000 -47,000 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 36 Closed $401.58 $0 0 0% -7,302,000 -11,200 0    CATV Systems

      41 Records Found
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