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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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| Holdings
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38 |
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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 |
|
ITR |
SPDR Series Trust |
42 |
New |
$32.34 |
$1,562,000 |
47,569 |
0.11% |
1,562,000 |
47,569 |
0.005 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
New |
$57.69 |
$1,255,000 |
21,153 |
0.09% |
1,255,000 |
21,153 |
0.002 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
97 |
New |
$1,677.34 |
$511,000 |
325 |
0.04% |
511,000 |
325 |
0.001 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
99 |
New |
$92.61 |
$498,000 |
5,162 |
0.03% |
498,000 |
5,162 |
0.002 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
113 |
New |
$55.59 |
$296,000 |
4,000 |
0.02% |
296,000 |
4,000 |
0.002 |
Biotechnology |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
115 |
New |
$0.00 |
$281,000 |
3,300 |
0.02% |
281,000 |
3,300 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
118 |
New |
$557.39 |
$257,000 |
500 |
0.02% |
257,000 |
500 |
0.001 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
122 |
New |
$309.87 |
$236,000 |
1,000 |
0.02% |
236,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
130 |
New |
$166.07 |
$180,000 |
1,139 |
0.01% |
180,000 |
1,139 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
132 |
New |
$0.00 |
$164,000 |
2,958 |
0.01% |
164,000 |
2,958 |
0.011 |
N/A |
|
|
AR |
Antero Resources Corp |
134 |
New |
$33.45 |
$161,000 |
7,120 |
0.01% |
161,000 |
7,120 |
0.003 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
135 |
New |
$49.90 |
$146,000 |
3,220 |
0.01% |
146,000 |
3,220 |
0 |
Independent Oil & Gas |
|
|
FSM |
Fortuna Silver Mines Inc |
137 |
New |
$5.08 |
$138,000 |
35,680 |
0.01% |
138,000 |
35,680 |
0.019 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
138 |
New |
$0.00 |
$130,000 |
19,920 |
0.01% |
130,000 |
19,920 |
0.034 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
140 |
New |
$3.54 |
$119,000 |
45,500 |
0.01% |
119,000 |
45,500 |
0.026 |
Management Services |
|
|
HL |
Hecla Mining Co |
141 |
New |
$5.23 |
$118,000 |
24,570 |
0.01% |
118,000 |
24,570 |
0.005 |
Silver |
|
|
TGT |
Target Corp |
142 |
New |
$160.90 |
$113,000 |
795 |
0.01% |
113,000 |
795 |
0 |
Discount, Variety Stores |
|
|
MUX |
Mcewen Mining Inc |
144 |
New |
$10.18 |
$107,000 |
14,800 |
0.01% |
107,000 |
14,800 |
0.004 |
Gold |
|
|
SM |
Sm Energy Company |
146 |
New |
$48.95 |
$103,000 |
2,670 |
0.01% |
103,000 |
2,670 |
0.005 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
147 |
New |
$19.97 |
$103,000 |
6,210 |
0.01% |
103,000 |
6,210 |
0 |
Silver |
|
|
RTX |
RTX Corp |
149 |
New |
$101.02 |
$101,000 |
1,200 |
0.01% |
101,000 |
1,200 |
0 |
Conglomerates |
|
|
SBSW |
Sibanye Stillwater Limited |
150 |
New |
$5.04 |
$100,000 |
18,380 |
0.01% |
100,000 |
18,380 |
0.003 |
Gold |
|
|
APA |
Apache Corp |
152 |
New |
$30.20 |
$99,000 |
2,770 |
0.01% |
99,000 |
2,770 |
0 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
154 |
New |
$485.57 |
$93,000 |
165 |
0.01% |
93,000 |
165 |
0 |
Business Services |
|
|
EXK |
Endeavour Silver Corp |
157 |
New |
$3.28 |
$92,000 |
46,500 |
0.01% |
92,000 |
46,500 |
0 |
Silver |
|
|
VETMF |
Vermilion Energy Trust |
162 |
New |
$11.84 |
$84,000 |
6,935 |
0.01% |
84,000 |
6,935 |
0.006 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
165 |
New |
$0.21 |
$80,000 |
980 |
0.01% |
80,000 |
980 |
0.012 |
Oil & Gas Drilling & ... |
|
|
ERO |
Ero Copper Ord Shs |
167 |
New |
$21.70 |
$79,000 |
5,000 |
0.01% |
79,000 |
5,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
170 |
New |
$443.08 |
$72,000 |
177 |
0.01% |
72,000 |
177 |
0 |
Closed - End Fund - Debt |
|
|
CNYA |
Ishares Msci China A Etf |
171 |
New |
$0.00 |
$68,000 |
2,618 |
0% |
68,000 |
2,618 |
0.019 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
201 |
New |
$13.87 |
$20,000 |
1,562 |
0% |
20,000 |
1,562 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
209 |
New |
$155.93 |
$12,000 |
91 |
0% |
12,000 |
91 |
0 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
214 |
New |
$117.80 |
$8,000 |
74 |
0% |
8,000 |
74 |
0 |
Life & Health Insurance |
|
|
KLG |
Wk Kellogg Co |
218 |
New |
$21.86 |
$5,000 |
387 |
0% |
5,000 |
387 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
220 |
New |
$95.87 |
$3,000 |
38 |
0% |
3,000 |
38 |
0.001 |
N/A |
|
|
AG |
First Majestic Silver Corp |
224 |
New |
$7.14 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
Silver |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
225 |
New |
$70.81 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
226 |
New |
$45.57 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Lodging |
|
