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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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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 |
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$28.89 |
$2,364,000 |
86,144 |
0.06% |
80,000 |
0 |
0.035 |
N/A |
|
|
ITR |
SPDR Series Trust |
44 |
- |
$33.70 |
$1,549,000 |
47,569 |
0.04% |
-13,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$108.54 |
$1,077,000 |
10,109 |
0.03% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
61 |
- |
$46.18 |
$858,000 |
19,533 |
0.02% |
-165,000 |
0 |
0.018 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$52.58 |
$710,000 |
13,848 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
71 |
- |
$116.16 |
$705,000 |
6,269 |
0.02% |
67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
72 |
- |
$0.00 |
$689,000 |
15,000 |
0.02% |
8,000 |
0 |
0.128 |
N/A |
|
|
FDX |
Fedex Corp |
78 |
- |
$298.17 |
$613,000 |
2,045 |
0.02% |
96,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
81 |
- |
$43.21 |
$601,000 |
14,234 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
89 |
- |
$58.06 |
$539,000 |
9,473 |
0.01% |
-10,000 |
0 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$565.49 |
$495,000 |
1,060 |
0.01% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$922.71 |
$394,000 |
500 |
0.01% |
-12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
111 |
- |
$361.71 |
$350,000 |
1,000 |
0.01% |
114,000 |
0 |
0 |
Diversified Computer ... |
|
|
BNDW |
Vanguard Total World Bond Etf |
112 |
- |
$0.00 |
$341,000 |
5,015 |
0.01% |
-6,000 |
0 |
0.09 |
N/A |
|
|
SNPS |
Synopsys Inc |
118 |
- |
$495.95 |
$298,000 |
500 |
0.01% |
41,000 |
0 |
0 |
Technical & System So... |
|
|
TIP |
iShares Lehman TIPS Bond |
119 |
- |
$110.37 |
$296,000 |
2,774 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
123 |
- |
$51.64 |
$248,000 |
4,679 |
0.01% |
-9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AR |
Antero Resources Corp |
125 |
- |
$26.65 |
$232,000 |
7,120 |
0.01% |
71,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
MTD |
Mettler Toledo Internationa... |
126 |
- |
$1,402.69 |
$210,000 |
150 |
0.01% |
28,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
GATO |
Sunshine Silver Mining & Re... |
127 |
- |
$0.00 |
$208,000 |
19,920 |
0.01% |
78,000 |
0 |
0.034 |
N/A |
|
|
REET |
Ishares Global Reit |
128 |
- |
$26.89 |
$206,000 |
8,875 |
0.01% |
-9,000 |
0 |
0.009 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
129 |
- |
$61.23 |
$202,000 |
3,368 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
130 |
- |
$176.21 |
$187,000 |
1,139 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Mines Corp |
132 |
- |
$4.80 |
$174,000 |
35,680 |
0% |
36,000 |
0 |
0.019 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
134 |
- |
$69.21 |
$169,000 |
4,000 |
0% |
-127,000 |
0 |
0.002 |
Biotechnology |
|
|
EXK |
Endeavour Silver Corp |
135 |
- |
$3.46 |
$163,000 |
46,500 |
0% |
71,000 |
0 |
0.03 |
Silver |
|
|
DVN |
Devon Energy Corp |
138 |
- |
$40.37 |
$153,000 |
3,220 |
0% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SVM |
Silvercorp Metals Inc |
139 |
- |
$3.97 |
$152,000 |
45,500 |
0% |
33,000 |
0 |
0.026 |
Management Services |
|
|
MUX |
Mcewen Mining Inc |
143 |
- |
$8.91 |
$136,000 |
14,800 |
0% |
29,000 |
0 |
0.004 |
Gold |
|
|
ITA |
iShares Dow Jones US Aerosp... |
144 |
- |
$0.00 |
$132,000 |
1,000 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
145 |
- |
$69.25 |
$130,000 |
1,852 |
0% |
-15,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$120,000 |
1,200 |
0% |
19,000 |
0 |
0 |
Conglomerates |
|
|
HL |
Hecla Mining Co |
148 |
- |
$6.53 |
$119,000 |
24,570 |
0% |
1,000 |
0 |
0.005 |
Silver |
|
|
SM |
Sm Energy Company |
150 |
- |
$40.95 |
$115,000 |
2,670 |
0% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
151 |
- |
$384.01 |
$110,000 |
320 |
0% |
-1,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
153 |
- |
$214.94 |
$109,000 |
630 |
0% |
6,000 |
0 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
155 |
- |
$108.62 |
$104,000 |
910 |
0% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
156 |
- |
$124.38 |
$103,000 |
815 |
0% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
159 |
- |
$59.59 |
$95,000 |
1,672 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
162 |
- |
$471.44 |
$85,000 |
177 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
164 |
- |
$25.11 |
$82,000 |
2,770 |
0% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
165 |
- |
$551.57 |
$79,000 |
165 |
0% |
-14,000 |
0 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.87 |
$78,000 |
1,842 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
166 |
- |
$23.19 |
$78,000 |
4,289 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
168 |
- |
$9.51 |
$76,000 |
6,935 |
0% |
-8,000 |
0 |
0.006 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
169 |
- |
$167.32 |
$74,000 |
489 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NBR |
Nabors Industries Ltd |
171 |
- |
$0.21 |
$70,000 |
980 |
0% |
-10,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CNYA |
Ishares Msci China A Etf |
173 |
- |
$0.00 |
$66,000 |
2,618 |
0% |
-2,000 |
0 |
0.019 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
174 |
- |
$26.23 |
$57,000 |
2,240 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
176 |
- |
$33.70 |
$49,000 |
1,192 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
177 |
- |
$40.30 |
$48,000 |
1,155 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
180 |
- |
$416.19 |
$40,000 |
103 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
181 |
- |
$4.98 |
$39,000 |
6,500 |
0% |
-3,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
182 |
- |
$28.24 |
$39,000 |
1,475 |
0% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
184 |
- |
$0.00 |
$36,000 |
635 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
187 |
- |
$3.11 |
$29,000 |
10,497 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
186 |
- |
$0.00 |
$29,000 |
4,010 |
0% |
1,000 |
0 |
0.034 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
191 |
- |
$39.65 |
$28,000 |
764 |
0% |
-8,000 |
0 |
0 |
Communication Equipment |
|
|
AQN |
Algonquin Power & Utilities... |
190 |
- |
$5.50 |
$28,000 |
4,721 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
192 |
- |
$27.24 |
$28,000 |
1,055 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
189 |
- |
$40.11 |
$28,000 |
571 |
0% |
3,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
NET |
Cloudflare, Inc. |
194 |
- |
$0.00 |
$25,000 |
301 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
193 |
- |
$35.61 |
$25,000 |
785 |
0% |
-6,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
MSTR |
Microstrategy Inc |
199 |
- |
$132.67 |
$22,000 |
16 |
0% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
197 |
- |
$81.29 |
$22,000 |
344 |
0% |
3,000 |
0 |
0.001 |
Gold |
|
|
CU |
First Trust Ise Global Copp... |
201 |
- |
$13.17 |
$20,000 |
1,562 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
202 |
- |
$132.67 |
$19,000 |
132 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
204 |
- |
$82.10 |
$18,000 |
200 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
206 |
- |
$36.81 |
$16,000 |
403 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
207 |
- |
$136.66 |
$14,000 |
91 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TWST |
Twist Bioscience Corp |
209 |
- |
$0.00 |
$11,000 |
220 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
210 |
- |
$119.44 |
$9,000 |
74 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ZYME |
Zymeworks Inc |
214 |
- |
$12.52 |
$5,000 |
550 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
216 |
- |
$2.10 |
$4,000 |
1,650 |
0% |
-3,000 |
0 |
0 |
Industrial Electrical... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
217 |
- |
$15.92 |
$3,000 |
270 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AG |
First Majestic Silver Corp |
218 |
- |
$5.87 |
$3,000 |
500 |
0% |
0 |
0 |
0 |
Silver |
|
|
BNTX |
Biontech Se Adr |
219 |
- |
$0.00 |
$2,000 |
30 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
221 |
- |
$78.84 |
$1,000 |
20 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
220 |
- |
$42.67 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Lodging |
|
|
GTX |
Garrett Motion Inc. |
251 |
- |
$8.05 |
$0 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
