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| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
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| Holdings
Found :
64 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
WYNN |
Wynn Resorts Ltd |
635 |
Closed |
$97.23 |
$0 |
0 |
0% |
-65,000 |
-700 |
0 |
Gambling/Resorts |
|
|
JETS |
US Global Jets ETF |
667 |
Closed |
$20.62 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
621 |
Closed |
$67.16 |
$0 |
0 |
0% |
-80,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
654 |
Closed |
$28.41 |
$0 |
0 |
0% |
-1,976,000 |
-76,887 |
0 |
Diversified Computer ... |
|
|
SPOT |
Spotify Technology SA |
641 |
Closed |
$298.05 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
673 |
Closed |
$28.61 |
$0 |
0 |
0% |
-6,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
627 |
Closed |
$7.38 |
$0 |
0 |
0% |
-14,190,000 |
-2,200,000 |
0 |
Independent Oil & Gas |
|
|
BEEM |
Beam Global |
660 |
Closed |
$6.36 |
$0 |
0 |
0% |
-14,000 |
-1,850 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
647 |
Closed |
$41.90 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
679 |
Closed |
$59.43 |
$0 |
0 |
0% |
-219,000 |
-3,724 |
0 |
Computer Peripherals |
|
|
MSTR |
Microstrategy Inc |
634 |
Closed |
$1,257.45 |
$0 |
0 |
0% |
-16,000 |
-50 |
0 |
Business Software & S... |
|
|
ESTC |
Elastic N.v. |
666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-650 |
0 |
N/A |
|
|
K |
Kellanova |
620 |
Closed |
$61.64 |
$0 |
0 |
0% |
-89,000 |
-1,500 |
0 |
Food - Major Diversified |
|
|
PIO |
Invesco Global Water ETF Tr... |
653 |
Closed |
$41.11 |
$0 |
0 |
0% |
-68,000 |
-2,000 |
0 |
Electronic Equipment |
|
|
VMW |
VMware, Inc. |
640 |
Closed |
$142.48 |
$0 |
0 |
0% |
-124,000 |
-746 |
0 |
Technical & System So... |
|
|
EWT |
iShares MSCI-Taiwan |
672 |
Closed |
$48.56 |
$0 |
0 |
0% |
-62,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
JMIA |
Jumia Technologies Inc |
626 |
Closed |
$6.45 |
$0 |
0 |
0% |
-16,000 |
-6,126 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
659 |
Closed |
$94.42 |
$0 |
0 |
0% |
-237,000 |
-2,526 |
0 |
Multimedia & Graphics... |
|
|
PXD |
Pioneer Natural Resources Co |
646 |
Closed |
$275.32 |
$0 |
0 |
0% |
-106,000 |
-461 |
0 |
Independent Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
678 |
Closed |
$37.91 |
$0 |
0 |
0% |
-28,000 |
-850 |
0 |
Closed - End Fund - Debt |
|
|
EH |
Ehang Hldgs Ltd Ads |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
665 |
Closed |
$11.76 |
$0 |
0 |
0% |
-15,361,000 |
-1,040,000 |
0 |
Drug Manufacturers - ... |
|
|
BEKE |
KE Holdings Inc |
619 |
Closed |
$16.76 |
$0 |
0 |
0% |
-52,000 |
-3,380 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
652 |
Closed |
$237.15 |
$0 |
0 |
0% |
-100,000 |
-386 |
0 |
Medical Instruments &... |
|
|
WDC |
Western Digital Corp |
639 |
Closed |
$71.49 |
$0 |
0 |
0% |
-16,000 |
-340 |
0 |
Data Storage Devices |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-19,000 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
625 |
Closed |
$2.16 |
$0 |
0 |
0% |
-43,000 |
-7,097 |
0 |
Diversified Investments |
|
|
KBE |
streetTRACKS Series Trust K... |
658 |
Closed |
$46.82 |
$0 |
0 |
0% |
-48,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
645 |
Closed |
$393.97 |
$0 |
0 |
0% |
-63,000 |
-200 |
0 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-1,000 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
632 |
Closed |
$39.40 |
$0 |
0 |
0% |
-50,000 |
-1,867 |
0 |
Mortgage Investment |
|
|
CMI |
Cummins Inc |
664 |
Closed |
$286.91 |
$0 |
0 |
0% |
-178,000 |
-779 |
0 |
Diversified Machinery |
|
|
OUST |
Ouster Inc |
618 |
Closed |
$9.52 |
$0 |
0 |
0% |
-2,000 |
-438 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
651 |
Closed |
$59.11 |
$0 |
0 |
0% |
-93,000 |
-1,485 |
0 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
638 |
Closed |
$43.04 |
$0 |
0 |
0% |
-83,000 |
-2,216 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
670 |
Closed |
$16.86 |
$0 |
0 |
0% |
-7,682,000 |
-442,257 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
624 |
Closed |
$68.04 |
$0 |
0 |
0% |
-25,000 |
-348 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
657 |
Closed |
$466.68 |
$0 |
0 |
0% |
-41,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-220 |
0 |
N/A |
|
|
TGT |
Target Corp |
676 |
Closed |
$160.41 |
$0 |
0 |
0% |
-205,000 |
-1,855 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
630 |
Closed |
$181.96 |
$0 |
0 |
0% |
-154,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
CVAC |
Curevac NV |
663 |
Closed |
$2.99 |
$0 |
0 |
0% |
-4,000 |
-600 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
650 |
Closed |
$27.00 |
$0 |
0 |
0% |
-27,000 |
-980 |
0 |
Regional Airlines |
|
|
CHWY |
Chewy, Inc. |
682 |
Closed |
$15.49 |
$0 |
0 |
0% |
-39,000 |
-2,130 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
637 |
Closed |
$170.59 |
$0 |
0 |
0% |
-1,074,000 |
-7,495 |
0 |
Closed - End Fund - E... |
|
|
FUBO |
fuboTV Inc |
669 |
Closed |
$1.31 |
$0 |
0 |
0% |
-6,000 |
-2,400 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
623 |
Closed |
$8.96 |
$0 |
0 |
0% |
-822,000 |
-82,201 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
656 |
Closed |
$25.16 |
$0 |
0 |
0% |
-126,000 |
-4,860 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
643 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,461,000 |
-39,155 |
0 |
Foreign Money Center ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
675 |
Closed |
$43.78 |
$0 |
0 |
0% |
-9,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
629 |
Closed |
$20.71 |
$0 |
0 |
0% |
-64,000 |
-2,883 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-2,510 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
649 |
Closed |
$349.85 |
$0 |
0 |
0% |
-56,000 |
-145 |
0 |
Textile - Apparel Clo... |
|
|
EPHE |
Ishares Msci Philippines In... |
681 |
Closed |
$25.89 |
$0 |
0 |
0% |
-76,000 |
-3,060 |
0 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
636 |
Closed |
$8.43 |
$0 |
0 |
0% |
-40,000 |
-2,200 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-1,110 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
622 |
Closed |
$2.38 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
655 |
Closed |
$16.97 |
$0 |
0 |
0% |
-46,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
642 |
Closed |
$60.14 |
$0 |
0 |
0% |
-106,000 |
-1,500 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
674 |
Closed |
$17.48 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
628 |
Closed |
$9.52 |
$0 |
0 |
0% |
-38,000 |
-4,000 |
0 |
REIT - Housing/Apartm... |
|
|
BRK.A |
Berkshire Hathaway Inc |
661 |
Closed |
$611,258.00 |
$0 |
0 |
0% |
-531,000 |
-1 |
0 |
Property & Casualty I... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
648 |
Closed |
$17.01 |
$0 |
0 |
0% |
-37,000 |
-2,500 |
0 |
Oil & Gas Drilling & ... |
|
|
EWZ |
iShares MSCI-Brazil |
680 |
Closed |
$32.52 |
$0 |
0 |
0% |
-129,000 |
-4,200 |
0 |
Closed - End Fund - E... |
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