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| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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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 |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
83 |
- |
$0.00 |
$60,816,000 |
1,600,000 |
0.31% |
6,976,000 |
0 |
1.778 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
118 |
- |
$117.58 |
$37,960,000 |
330,000 |
0.19% |
2,914,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
178 |
- |
$24.24 |
$19,291,000 |
872,968 |
0.1% |
3,340,000 |
0 |
0.045 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
184 |
- |
$124.27 |
$18,243,000 |
162,302 |
0.09% |
4,183,000 |
0 |
0.053 |
Credit Services |
|
|
CFT |
iShares Barclays Credit Bond |
198 |
- |
$50.01 |
$15,378,000 |
300,000 |
0.08% |
957,000 |
0 |
0.24 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
314 |
- |
$76.18 |
$6,421,000 |
93,852 |
0.03% |
-678,000 |
0 |
0.038 |
Processed & Packaged ... |
|
|
FEP |
First Trust Europe Alphadex... |
332 |
- |
$37.54 |
$5,567,000 |
153,272 |
0.03% |
507,000 |
0 |
1.481 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
347 |
- |
$0.00 |
$5,022,000 |
29,800 |
0.03% |
629,000 |
0 |
0.033 |
N/A |
|
|
RACE |
Ferrari NV |
363 |
- |
$0.00 |
$4,420,000 |
13,117 |
0.02% |
541,000 |
0 |
0.007 |
N/A |
|
|
HRI |
HERC Holdings Inc |
385 |
- |
$147.90 |
$3,670,000 |
24,649 |
0.02% |
738,000 |
0 |
0.083 |
Rental & Leasing Serv... |
|
|
FMC |
FMC Corp |
408 |
- |
$66.75 |
$3,238,000 |
51,357 |
0.02% |
-201,000 |
0 |
0.04 |
Diversified Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
433 |
- |
$611,258.00 |
$2,713,000 |
5 |
0.01% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
434 |
- |
$0.00 |
$2,708,000 |
107,700 |
0.01% |
133,000 |
0 |
0.12 |
N/A |
|
|
MTN |
Vail Resorts Inc |
449 |
- |
$197.49 |
$2,453,000 |
11,490 |
0.01% |
-97,000 |
0 |
0.029 |
Gambling/Resorts |
|
|
BIN |
Waste Connections, Inc |
470 |
- |
$165.50 |
$2,118,000 |
14,186 |
0.01% |
213,000 |
0 |
0.005 |
Waste Management |
|
|
EWQ |
iShares MSCI-France |
481 |
- |
$41.20 |
$2,058,000 |
52,530 |
0.01% |
188,000 |
0 |
0.193 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
518 |
- |
$35.64 |
$1,754,000 |
47,504 |
0.01% |
395,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
520 |
- |
$0.00 |
$1,749,000 |
32,490 |
0.01% |
273,000 |
0 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
526 |
- |
$47.99 |
$1,720,000 |
35,720 |
0.01% |
341,000 |
0 |
0 |
Domestic Money Center... |
|
|
VSTM |
Verastem, Inc. |
534 |
- |
$11.42 |
$1,655,000 |
203,327 |
0.01% |
2,000 |
0 |
0.806 |
Biotechnology |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
543 |
- |
$0.00 |
$1,618,000 |
17,000 |
0.01% |
113,000 |
0 |
0.03 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
549 |
- |
$65.88 |
$1,545,000 |
28,179 |
0.01% |
265,000 |
0 |
0.006 |
Gold |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
554 |
- |
$277.92 |
$1,492,000 |
5,751 |
0.01% |
187,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
555 |
- |
$48.80 |
$1,492,000 |
32,000 |
0.01% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
559 |
- |
$0.00 |
$1,476,000 |
32,500 |
0.01% |
224,000 |
0 |
0.278 |
N/A |
|
|
RHI |
Robert Half International Inc |
571 |
- |
$69.98 |
$1,390,000 |
15,813 |
0.01% |
231,000 |
0 |
0.014 |
Staffing & Outsourcin... |
|
|
ROL |
Rollins Inc |
573 |
- |
$47.20 |
$1,385,000 |
31,720 |
0.01% |
201,000 |
0 |
0.006 |
Business Services |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
579 |
- |
$141.06 |
$1,354,000 |
10,000 |
0.01% |
233,000 |
0 |
0.091 |
N/A |
|
|
RF |
Regions Financial Corp |
581 |
- |
$19.65 |
$1,352,000 |
69,760 |
0.01% |
152,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
GIB |
CGI Group Inc (USA) |
593 |
- |
$103.10 |
$1,293,000 |
12,070 |
0.01% |
103,000 |
0 |
0.005 |
Internet Software & S... |
|
|
IYF |
iShares Dow Jones US Financ... |
597 |
- |
$93.74 |
$1,281,000 |
15,000 |
0.01% |
160,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
611 |
- |
$18.94 |
$1,208,000 |
63,789 |
0.01% |
0 |
0 |
0.02 |
Internet Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
616 |
- |
$1,247.74 |
$1,184,000 |
976 |
0.01% |
103,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
PKG |
Packaging Corp Of America |
625 |
- |
$179.15 |
$1,148,000 |
7,047 |
0.01% |
66,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
PPG |
PPG Industries Inc |
629 |
- |
$134.21 |
$1,139,000 |
7,614 |
0.01% |
151,000 |
0 |
0.003 |
Conglomerates |
|
|
NLR |
Market Vectors Nuclear Ener... |
641 |
- |
$83.13 |
$1,096,000 |
15,275 |
0.01% |
14,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
646 |
- |
$481.38 |
$1,070,000 |
2,558 |
0.01% |
82,000 |
0 |
0.014 |
Information Technolog... |
|
|
CDE |
Coeur Mining, Inc |
660 |
- |
$5.12 |
$1,011,000 |
310,000 |
0.01% |
323,000 |
0 |
0.127 |
Silver |
|
|
WAT |
Waters Corp |
672 |
- |
$326.06 |
$967,000 |
2,936 |
0% |
162,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
692 |
- |
$212.87 |
$902,000 |
4,103 |
0% |
2,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
693 |
- |
$77.04 |
$896,000 |
12,172 |
0% |
-7,000 |
0 |
0.003 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
700 |
- |
$92.78 |
$877,000 |
10,000 |
0% |
118,000 |
0 |
0.016 |
N/A |
|
|
FOXA |
Fox Corporation |
703 |
- |
$32.32 |
$870,000 |
29,312 |
0% |
-45,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
SAP |
SAP AG (ADR) |
704 |
- |
$187.54 |
$866,000 |
5,600 |
0% |
142,000 |
0 |
0.005 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
720 |
- |
$181.96 |
$827,000 |
4,753 |
0% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
721 |
- |
$93.42 |
$3,268,000 |
8,632 |
0% |
102,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
725 |
- |
$88.17 |
$807,000 |
10,392 |
0% |
103,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
730 |
- |
$174.87 |
$787,000 |
4,764 |
0% |
64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
732 |
- |
$32.44 |
$778,000 |
21,710 |
0% |
-98,000 |
0 |
0.009 |
Auto Parts |
|
|
MTB |
M&T Bank Corp |
737 |
- |
$148.31 |
$765,000 |
5,582 |
0% |
59,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
747 |
- |
$208.63 |
$750,000 |
4,290 |
0% |
128,000 |
0 |
0.005 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
751 |
- |
$5.12 |
$737,000 |
82,000 |
0% |
100,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
759 |
- |
$38.03 |
$713,000 |
20,680 |
0% |
189,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
766 |
- |
$91.01 |
$696,000 |
7,400 |
0% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
768 |
- |
$163.38 |
$691,000 |
5,446 |
0% |
112,000 |
0 |
0.003 |
Auto Parts |
|
|
PICK |
Ishares Msci Global Select ... |
771 |
- |
$0.00 |
$690,000 |
16,000 |
0% |
54,000 |
0 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
773 |
- |
$125.27 |
$688,000 |
6,168 |
0% |
69,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ALLE |
Allegion Plc |
777 |
- |
$124.37 |
$674,000 |
5,322 |
0% |
119,000 |
0 |
0.006 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
789 |
- |
$35.80 |
$647,000 |
18,000 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
790 |
- |
$1,257.45 |
$647,000 |
1,025 |
0% |
311,000 |
0 |
0 |
Business Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
791 |
- |
$13.85 |
$645,000 |
50,734 |
0% |
117,000 |
0 |
0.089 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
795 |
- |
$85.24 |
$636,000 |
8,950 |
0% |
11,000 |
0 |
0.003 |
Insurance Brokers |
|
|
LII |
Lennox International Inc |
800 |
- |
$467.14 |
$627,000 |
1,400 |
0% |
103,000 |
0 |
0.004 |
Appliances |
|
|
LPLA |
LPL Investment Holdings Inc |
806 |
- |
$268.97 |
$615,000 |
2,700 |
0% |
-27,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
LEGR |
First Trust Indxx Innovativ... |
807 |
- |
$43.34 |
$614,000 |
15,000 |
0% |
60,000 |
0 |
0.111 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
809 |
- |
$79.41 |
$609,000 |
7,489 |
0% |
40,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
815 |
- |
$276.86 |
$600,000 |
2,078 |
0% |
70,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
HUBB |
Hubbell Inc |
819 |
- |
$393.06 |
$590,000 |
1,794 |
0% |
28,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CPAY |
Corpay Inc |
821 |
- |
$304.72 |
$588,000 |
2,082 |
0% |
56,000 |
0 |
0.002 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
823 |
- |
$137.69 |
$581,000 |
5,542 |
0% |
57,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
AMCR |
Amcor Plc |
831 |
- |
$10.12 |
$558,000 |
57,870 |
0% |
28,000 |
0 |
0.004 |
N/A |
|
|
RGEN |
Repligen Corp |
833 |
- |
$167.72 |
$552,000 |
3,070 |
0% |
64,000 |
0 |
0.006 |
Biotechnology |
|
|
JBHT |
JB Hunt Transport Services Inc |
836 |
- |
$168.11 |
$540,000 |
2,704 |
0% |
30,000 |
0 |
0.003 |
Trucking |
|
|
FE |
FirstEnergy Corp |
837 |
- |
$39.24 |
$539,000 |
14,694 |
0% |
37,000 |
0 |
0.003 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
853 |
- |
$71.56 |
$507,000 |
6,899 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
854 |
- |
$24.28 |
$507,000 |
20,000 |
0% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAG |
IAMGOLD Corporation (USA) |
855 |
- |
$3.79 |
$504,000 |
200,000 |
0% |
73,000 |
0 |
0.042 |
Gold |
|
|
TFLO |
Ishares Treasury Floating R... |
856 |
- |
$0.00 |
$502,000 |
9,945 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
857 |
- |
$50.39 |
$500,000 |
9,960 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
873 |
- |
$29.60 |
$474,000 |
16,600 |
0% |
28,000 |
0 |
0.006 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
887 |
- |
$117.20 |
$454,000 |
4,386 |
0% |
5,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EWN |
iShares Netherlands Index Fd |
891 |
- |
$49.79 |
$447,000 |
10,005 |
0% |
67,000 |
0 |
0.154 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
896 |
- |
$103.17 |
$429,000 |
3,922 |
0% |
-5,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
908 |
- |
$45.26 |
$398,000 |
9,500 |
0% |
34,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
912 |
- |
$56.51 |
$386,000 |
6,740 |
0% |
47,000 |
0 |
0.025 |
N/A |
|
|
CCK |
Crown Holdings Inc |
920 |
- |
$83.84 |
$374,000 |
4,058 |
0% |
15,000 |
0 |
0.003 |
Packaging & Containers |
|
|
CLOU |
Global X Cloud Computing Etf |
926 |
- |
$0.00 |
$353,000 |
15,580 |
0% |
60,000 |
0 |
0.026 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
937 |
- |
$46.58 |
$329,000 |
7,196 |
0% |
34,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
941 |
- |
$71.98 |
$326,000 |
4,021 |
0% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
946 |
- |
$22.12 |
$316,000 |
16,000 |
0% |
33,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HYDR |
Global X Hydrogen Etf |
949 |
- |
$0.00 |
$311,000 |
45,000 |
0% |
-22,000 |
0 |
0.515 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
951 |
- |
$16.01 |
$306,000 |
20,000 |
0% |
32,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
AMLP |
Alerian MLP ETF |
989 |
- |
$4.60 |
$255,000 |
6,000 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SONO |
Sonos Inc |
995 |
- |
$17.58 |
$240,000 |
14,000 |
0% |
59,000 |
0 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
997 |
- |
$132.59 |
$239,000 |
2,034 |
0% |
25,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ENOR |
iShares MSCI Norway Capped |
1003 |
- |
$0.00 |
$229,000 |
9,380 |
0% |
10,000 |
0 |
0.625 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
1006 |
- |
$36.83 |
$222,000 |
6,169 |
0% |
17,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PDSB |
PDS Biotechnology Corp |
1014 |
- |
$0.50 |
$204,000 |
41,000 |
0% |
-3,000 |
0 |
0.184 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
1019 |
- |
$15.92 |
$185,000 |
14,350 |
0% |
-9,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
HTZ |
Hertz Global Holdings Inc |
1023 |
- |
$4.97 |
$166,000 |
15,967 |
0% |
-30,000 |
0 |
0.003 |
N/A |
|
