| |
|
|
| Name: |
Ashburton (Jersey) Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 8SJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$22,360,000 |
70,816 |
11.18% |
-1,895,000 |
-410 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.46 |
$16,463,000 |
124,862 |
8.23% |
787,000 |
-4,726 |
0.002 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$47.58 |
$16,360,000 |
280,623 |
8.18% |
1,971,000 |
-12,312 |
0.02 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.60 |
$14,285,000 |
40,778 |
7.14% |
-635,000 |
-2,977 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
5 |
- |
$267.61 |
$13,220,000 |
57,477 |
6.61% |
-490,000 |
-256 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.66 |
$13,173,000 |
90,833 |
6.59% |
-486,000 |
-3,079 |
0.003 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
7 |
- |
$36.70 |
$12,152,000 |
300,040 |
6.07% |
1,927,000 |
-9,903 |
0.034 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.72 |
$11,856,000 |
93,264 |
5.93% |
-1,325,000 |
-7,846 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.03 |
$9,342,000 |
54,565 |
4.67% |
-1,573,000 |
-1,709 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.92 |
$8,978,000 |
57,641 |
4.49% |
-838,000 |
-1,662 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$75.33 |
$7,842,000 |
142,846 |
3.92% |
-490,000 |
-4,156 |
0.008 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.53 |
$7,348,000 |
24,318 |
3.67% |
-610,000 |
-1,299 |
0.002 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$66.98 |
$7,237,000 |
123,792 |
3.62% |
-1,247,000 |
-3,344 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$858.17 |
$4,655,000 |
10,701 |
2.33% |
355,000 |
535 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$146.16 |
$4,288,000 |
41,706 |
2.14% |
89,000 |
4,847 |
0.003 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$476.57 |
$3,330,000 |
6,530 |
1.66% |
322,000 |
379 |
0.001 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
17 |
- |
$316.75 |
$3,046,000 |
15,307 |
1.52% |
252,000 |
988 |
0.024 |
Aerospace/Defense Pro... |
|
|
PTEN |
Patterson-UTI Energy |
18 |
- |
$10.59 |
$2,776,000 |
200,570 |
1.39% |
876,000 |
41,876 |
0.093 |
Oil & Gas Drilling & ... |
|
|
EXPE |
Expedia Inc |
19 |
- |
$136.09 |
$2,572,000 |
24,955 |
1.29% |
453,000 |
5,580 |
0.017 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
20 |
- |
$92.65 |
$2,569,000 |
31,452 |
1.28% |
51,000 |
1,972 |
0.002 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.91 |
$2,386,000 |
26,843 |
1.19% |
242,000 |
1,558 |
0.002 |
Discount, Variety Stores |
|
|
ALGN |
Align Technology Inc |
22 |
- |
$286.54 |
$2,107,000 |
6,902 |
1.05% |
-745,000 |
-1,163 |
0.009 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$166.62 |
$2,102,000 |
16,063 |
1.05% |
-236,000 |
-3,470 |
0 |
Search Engines & Info... |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$106.06 |
$1,654,000 |
13,762 |
0.83% |
158,000 |
4,832 |
0.011 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,453,000 |
14,113 |
0.73% |
-127,000 |
417 |
0.001 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
26 |
- |
$107.05 |
$1,260,000 |
32,169 |
0.63% |
11,000 |
2,319 |
0.012 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
27 |
- |
$26.55 |
$1,247,000 |
75,232 |
0.62% |
-880,000 |
-53,741 |
0.062 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.99 |
$954,000 |
17,039 |
0.48% |
-41,000 |
512 |
0 |
Beverage Soft Drinks... |
|
|
LIT |
Global X Lithium ETF |
29 |
- |
$45.63 |
$468,000 |
8,482 |
0.23% |
-83,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
30 |
- |
$16.82 |
$427,000 |
28,430 |
0.21% |
-14,000 |
812 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$464.22 |
$329,000 |
838 |
0.16% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
32 |
- |
$68.28 |
$271,000 |
4,266 |
0.14% |
69,000 |
1,104 |
0 |
Gold |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$86.79 |
$244,000 |
2,830 |
0.12% |
82,000 |
900 |
0.002 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.36 |
$192,000 |
4,332 |
0.1% |
12,000 |
0 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.97 |
$185,000 |
367 |
0.09% |
-1,123,000 |
-2,355 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
36 |
- |
$565.15 |
$183,000 |
485 |
0.09% |
-31,000 |
0 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$180.01 |
$168,000 |
670 |
0.08% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$755.91 |
$148,000 |
275 |
0.07% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.28 |
$67,000 |
255 |
0.03% |
-9,000 |
0 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$441.68 |
$60,000 |
200 |
0.03% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$757.00 |
$55,000 |
85 |
0.03% |
-4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ATVI |
Activision Blizzard Inc |
42 |
- |
$94.42 |
$47,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.24 |
$45,000 |
380 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$303.54 |
$36,000 |
215 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$40.97 |
$33,000 |
990 |
0.02% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.62 |
$22,000 |
270 |
0.01% |
-2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
47 |
- |
$0.00 |
$10,000 |
415 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
48 |
- |
$0.86 |
$9,000 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
49 |
- |
$226.76 |
$9,000 |
54 |
0% |
-1,000 |
0 |
0 |
Cleaning Products |
|
|
DOCU |
Docusign Inc |
51 |
- |
$58.76 |
$6,000 |
133 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
50 |
- |
$12.99 |
$6,000 |
300 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
52 |
- |
$8.79 |
$5,000 |
269 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
53 |
- |
$69.42 |
$2,000 |
42 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
55 |
- |
$0.16 |
$0 |
590 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$22.55 |
$0 |
0 |
0% |
-169,000 |
-11,007 |
0.001 |
N/A |
|
