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| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
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data |
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| Holdings
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37 |
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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 |
|
CCC |
Clarivate Analytics PLC |
61 |
New |
$7.05 |
$25,576,000 |
2,762,000 |
0.47% |
25,576,000 |
2,762,000 |
0.456 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
123 |
New |
$17.20 |
$10,210,000 |
500,000 |
0.19% |
10,210,000 |
500,000 |
0.125 |
Steel & Iron |
|
|
XRAY |
DENTSPLY International |
143 |
New |
$28.25 |
$7,324,000 |
205,800 |
0.13% |
7,324,000 |
205,800 |
0.094 |
Medical Instruments &... |
|
|
SWAV |
Shockwave Medical, Inc. |
147 |
New |
$330.00 |
$6,683,000 |
35,070 |
0.12% |
6,683,000 |
35,070 |
0.102 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
167 |
New |
$12.82 |
$4,165,000 |
360,000 |
0.08% |
4,165,000 |
360,000 |
0.149 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
191 |
New |
$151.22 |
$3,024,000 |
15,800 |
0.06% |
3,024,000 |
15,800 |
0.013 |
Biotechnology |
|
|
TBT |
UltraShort 20+ Year Treasur... |
242 |
New |
$36.13 |
$1,438,000 |
47,500 |
0.03% |
1,438,000 |
47,500 |
0.167 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
262 |
New |
$96.99 |
$1,206,000 |
14,660 |
0.02% |
1,206,000 |
14,660 |
0.006 |
N/A |
|
|
TTT |
Proshares Ultrapro Short 20... |
263 |
New |
$0.00 |
$1,205,000 |
19,700 |
0.02% |
1,205,000 |
19,700 |
0.583 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
284 |
New |
$88.24 |
$802,000 |
9,500 |
0.01% |
802,000 |
9,500 |
0.257 |
N/A |
|
|
BRO |
Brown & Brown Inc |
345 |
New |
$84.21 |
$337,000 |
4,740 |
0.01% |
337,000 |
4,740 |
0.002 |
Insurance Brokers |
|
|
FLYW |
Flywire Corp |
366 |
New |
$20.01 |
$243,000 |
10,500 |
0% |
243,000 |
10,500 |
0.01 |
N/A |
|
|
VMI |
Valmont Industries Inc |
368 |
New |
$247.72 |
$234,000 |
1,000 |
0% |
234,000 |
1,000 |
0.005 |
Farm & Construction M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
381 |
New |
$0.00 |
$204,000 |
24,500 |
0% |
204,000 |
24,500 |
0.001 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
386 |
New |
$113.50 |
$196,000 |
2,366 |
0% |
196,000 |
2,366 |
0.002 |
Investment Brokerage ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
395 |
New |
$12.59 |
$174,000 |
11,000 |
0% |
174,000 |
11,000 |
0 |
Steel & Iron |
|
|
DLN |
WisdomTree LargeCap Dividen... |
399 |
New |
$70.09 |
$165,000 |
2,480 |
0% |
165,000 |
2,480 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
425 |
New |
$76.80 |
$124,000 |
1,773 |
0% |
124,000 |
1,773 |
0.002 |
Business Services |
|
|
MDB |
Mongodb Inc |
462 |
New |
$365.67 |
$82,000 |
201 |
0% |
82,000 |
201 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
473 |
New |
$2,967.70 |
$78,000 |
30 |
0% |
78,000 |
30 |
0 |
Auto Parts Stores |
|
|
NTNX |
Nutanix, Inc. |
475 |
New |
$64.93 |
$77,000 |
1,610 |
0% |
77,000 |
1,610 |
0 |
N/A |
|
|
FN |
Fabrinet |
488 |
New |
$188.83 |
$64,000 |
335 |
0% |
64,000 |
335 |
0.002 |
Electronic Equipment |
|
|
BLDR |
Builders Firstsource Inc |
494 |
New |
$200.88 |
$62,000 |
370 |
0% |
62,000 |
370 |
0 |
Home Improvement Stores |
|
|
CELH |
Celsius Holdings Inc |
499 |
New |
$78.33 |
$59,000 |
1,080 |
0% |
59,000 |
1,080 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCC |
Owl Rock Capital Corp |
501 |
New |
$0.00 |
$57,000 |
3,874 |
0% |
57,000 |
3,874 |
0.001 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
503 |
New |
$116.77 |
$55,000 |
525 |
0% |
55,000 |
525 |
0.001 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
507 |
New |
$204.19 |
$54,000 |
351 |
0% |
54,000 |
351 |
0 |
Independent Oil & Gas |
|
|
PSQ |
ProShares Short QQQ |
508 |
New |
$8.82 |
$53,000 |
5,602 |
0% |
53,000 |
5,602 |
0.006 |
Closed - End Fund - Debt |
|
|
OMF |
OneMain Holdings Inc |
512 |
New |
$51.94 |
$47,000 |
947 |
0% |
47,000 |
947 |
0.001 |
Credit Services |
|
|
IXC |
iShares tr S&P Glbl Energy |
515 |
New |
$43.31 |
$45,000 |
1,150 |
0% |
45,000 |
1,150 |
0.001 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
521 |
New |
$57.27 |
$41,000 |
670 |
0% |
41,000 |
670 |
0.011 |
Beverage - Brewers |
|
|
VCIT |
Vanguard Intermediate-Term |
525 |
New |
$79.40 |
$38,000 |
469 |
0% |
38,000 |
469 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
531 |
New |
$92.74 |
$35,000 |
424 |
0% |
35,000 |
424 |
0.129 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
543 |
New |
$99.07 |
$30,000 |
300 |
0% |
30,000 |
300 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
556 |
New |
$76.93 |
$22,000 |
289 |
0% |
22,000 |
289 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
565 |
New |
$178.04 |
$20,000 |
120 |
0% |
20,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
582 |
New |
$33.65 |
$12,000 |
382 |
0% |
12,000 |
382 |
0.011 |
Medical Laboratories ... |
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