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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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68 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$525.96 |
$12,927,000 |
27,065 |
0.9% |
1,455,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
46 |
- |
$183.71 |
$1,463,000 |
9,510 |
0.1% |
125,000 |
0 |
0.007 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
56 |
- |
$45.12 |
$1,023,000 |
19,533 |
0.07% |
248,000 |
0 |
0.018 |
N/A |
|
|
MO |
Altria Group Inc |
63 |
- |
$45.50 |
$909,000 |
22,541 |
0.06% |
-39,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$51.03 |
$710,000 |
13,848 |
0.05% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
76 |
- |
$0.00 |
$681,000 |
15,000 |
0.05% |
103,000 |
0 |
0.128 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
78 |
- |
$34.07 |
$653,000 |
21,060 |
0.05% |
86,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
81 |
- |
$110.86 |
$638,000 |
6,269 |
0.04% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
86 |
- |
$42.16 |
$601,000 |
14,234 |
0.04% |
17,000 |
0 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
90 |
- |
$57.15 |
$549,000 |
9,473 |
0.04% |
31,000 |
0 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$467.18 |
$480,000 |
1,060 |
0.03% |
47,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$245.50 |
$471,000 |
2,023 |
0.03% |
-16,000 |
0 |
0 |
Business Software & S... |
|
|
BNDW |
Vanguard Total World Bond Etf |
111 |
- |
$0.00 |
$347,000 |
5,015 |
0.02% |
14,000 |
0 |
0.09 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
- |
$106.29 |
$298,000 |
2,774 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
114 |
- |
$40.74 |
$289,000 |
6,917 |
0.02% |
57,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$188.97 |
$272,000 |
1,880 |
0.02% |
63,000 |
0 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
117 |
- |
$161.59 |
$270,000 |
1,740 |
0.02% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
119 |
- |
$59.65 |
$257,000 |
4,679 |
0.02% |
16,000 |
0 |
0 |
Diversified Chemicals |
|
|
XLB |
SPDR Materials Select Sector |
120 |
- |
$91.87 |
$254,000 |
2,975 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
121 |
- |
$38.14 |
$252,000 |
6,868 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$93.70 |
$219,000 |
2,611 |
0.02% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
125 |
- |
$23.24 |
$215,000 |
8,875 |
0.02% |
27,000 |
0 |
0.009 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
127 |
- |
$61.23 |
$200,000 |
3,368 |
0.01% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
128 |
- |
$1,496.14 |
$182,000 |
150 |
0.01% |
16,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
131 |
- |
$48.95 |
$177,000 |
3,510 |
0.01% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
133 |
- |
$73.31 |
$163,000 |
2,470 |
0.01% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
136 |
- |
$71.75 |
$145,000 |
1,852 |
0.01% |
21,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
148 |
- |
$167.36 |
$103,000 |
630 |
0.01% |
15,000 |
0 |
0 |
Diversified Computer ... |
|
|
IEUR |
iShares Core MSCI Europe |
156 |
- |
$59.72 |
$92,000 |
1,672 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
158 |
- |
$20.63 |
$92,000 |
4,289 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
160 |
- |
$62.56 |
$87,000 |
1,550 |
0.01% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
169 |
- |
$43.05 |
$74,000 |
1,842 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
172 |
- |
$25.31 |
$57,000 |
2,240 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
173 |
- |
$78.35 |
$53,000 |
693 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
UEC |
Uranium Energy Corp |
177 |
- |
$6.94 |
$42,000 |
6,500 |
0% |
9,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
DIA |
Diamonds Trust |
181 |
- |
$395.58 |
$39,000 |
103 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
182 |
- |
$39.84 |
$36,000 |
764 |
0% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
183 |
- |
$0.00 |
$34,000 |
635 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
184 |
- |
$26.01 |
$33,000 |
1,475 |
0% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$458.47 |
$31,000 |
80 |
0% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BCE |
BCE Inc (USA) |
186 |
- |
$34.17 |
$31,000 |
785 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AQN |
Algonquin Power & Utilities... |
188 |
- |
$6.49 |
$30,000 |
4,721 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
CAE |
CAE Inc (USA) |
190 |
- |
$21.10 |
$27,000 |
1,239 |
0% |
-2,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
HROW |
Harrow Health Inc |
191 |
- |
$16.24 |
$27,000 |
2,390 |
0% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
193 |
- |
$49.98 |
$25,000 |
571 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
NET |
Cloudflare, Inc. |
194 |
- |
$0.00 |
$25,000 |
301 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
195 |
- |
$412.78 |
$24,000 |
60 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
SLV |
iShares Silver Trust ETF |
197 |
- |
$26.13 |
$23,000 |
1,055 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
200 |
- |
$21.44 |
$21,000 |
1,200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
199 |
- |
$45.79 |
$21,000 |
403 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
202 |
- |
$68.64 |
$19,000 |
344 |
0% |
3,000 |
0 |
0 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
204 |
- |
$151.25 |
$18,000 |
132 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
205 |
- |
$93.81 |
$17,000 |
200 |
0% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
206 |
- |
$24.17 |
$16,000 |
644 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
207 |
- |
$126.75 |
$16,000 |
142 |
0% |
-3,000 |
0 |
0 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
210 |
- |
$56.72 |
$10,000 |
157 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
COCO |
Vita Coco Company, Inc. |
212 |
- |
$27.44 |
$9,000 |
360 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
213 |
- |
$0.00 |
$8,000 |
220 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
215 |
- |
$3.44 |
$7,000 |
1,650 |
0% |
-6,000 |
0 |
0 |
Industrial Electrical... |
|
|
ZYME |
Zymeworks Inc |
217 |
- |
$9.00 |
$6,000 |
550 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
INS |
Intelligent Systems Corp |
219 |
- |
$13.57 |
$4,000 |
300 |
0% |
-2,000 |
0 |
0.003 |
Computer Peripherals |
|
|
KHC |
Kraft Heinz Co |
223 |
- |
$36.19 |
$3,000 |
73 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
221 |
- |
$15.92 |
$3,000 |
270 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BNTX |
Biontech Se Adr |
222 |
- |
$0.00 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
229 |
- |
$0.00 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
228 |
- |
$2.20 |
$1,000 |
163 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
227 |
- |
$21.35 |
$1,000 |
35 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
259 |
- |
$163.38 |
$0 |
3 |
0% |
0 |
0 |
0 |
Auto Parts |
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