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| Name: |
Ashburton (Jersey) Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 8SJ |
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data |
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| Holdings
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22 |
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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 |
|
LIT |
Global X Lithium ETF |
29 |
- |
$45.12 |
$468,000 |
8,482 |
0.23% |
-83,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$488.48 |
$329,000 |
838 |
0.16% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.21 |
$192,000 |
4,332 |
0.1% |
12,000 |
0 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
36 |
- |
$650.61 |
$183,000 |
485 |
0.09% |
-31,000 |
0 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$168,000 |
670 |
0.08% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$803.17 |
$148,000 |
275 |
0.07% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.87 |
$67,000 |
255 |
0.03% |
-9,000 |
0 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$464.63 |
$60,000 |
200 |
0.03% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$804.93 |
$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 |
- |
$117.85 |
$45,000 |
380 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$349.32 |
$36,000 |
215 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.18 |
$33,000 |
990 |
0.02% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.01 |
$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 |
|
|
ECL |
Ecolab Inc |
49 |
- |
$235.00 |
$9,000 |
54 |
0% |
-1,000 |
0 |
0 |
Cleaning Products |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
48 |
- |
$0.73 |
$9,000 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
50 |
- |
$11.83 |
$6,000 |
300 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
51 |
- |
$59.89 |
$6,000 |
133 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
52 |
- |
$8.60 |
$5,000 |
269 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
53 |
- |
$78.03 |
$2,000 |
42 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
55 |
- |
$0.21 |
$0 |
590 |
0% |
-1,000 |
0 |
0 |
N/A |
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