Stonehage Fleming Services Ltd 13F annual report
Stonehage Fleming Services Ltd is an investment fund managing more than $3.74 trillion ran by Ian Crosby. There are currently 196 companies in Mr. Crosby’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $862 billion.
Limited to 30 biggest holdings
$3.74 trillion Assets Under Management (AUM)
As of 29th July 2024, Stonehage Fleming Services Ltd’s top holding is 937,995 shares of Microsoft currently worth over $419 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stonehage Fleming Services Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,416,892 shares of Alphabet Inc worth $443 billion, whose value grew 16.0% in the past six months.
The third-largest holding is Amazon.com worth $298 billion and the next is Cadence Design System Inc worth $279 billion, with 906,885 shares owned.
Currently, Stonehage Fleming Services Ltd's portfolio is worth at least $3.74 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stonehage Fleming Services Ltd
The Stonehage Fleming Services Ltd office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Ian Crosby serves as the Partner - Head of Group Risk at Stonehage Fleming Services Ltd.
Recent trades
In the most recent 13F filing, Stonehage Fleming Services Ltd revealed that it had opened a new position in
Microsoft and bought 937,995 shares worth $419 billion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
41.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
493,101 additional shares.
This makes their stake in Alphabet Inc total 2,416,892 shares worth $443 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Stonehage Fleming Services Ltd is getting rid of from its portfolio.
Stonehage Fleming Services Ltd closed its position in JD.com Inc on 5th August 2024.
It sold the previously owned 518,640 shares for $22.8 billion.
Ian Crosby also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $190 billion and 724,130 shares.
One of the largest hedge funds
The two most similar investment funds to Stonehage Fleming Services Ltd are Marathon Asset Management Ltd and Jericho Capital Asset Management L.P.. They manage $3.75 trillion and $3.75 trillion respectively.
Ian Crosby investment strategy
Stonehage Fleming Services Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Stonehage Fleming Services Ltd trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
937,995
|
$419,236,864,000 | 11.20% |
| Alphabet Inc |
25.63%
2,416,892
|
$442,980,270,000 | 11.84% |
| Amazon.com Inc. |
Opened
1,541,078
|
$297,813,322,000 | 7.96% |
| Cadence Design System Inc |
36.01%
906,885
|
$279,093,858,000 | 7.46% |
| Edwards Lifesciences Corp |
Opened
2,302,940
|
$212,722,567,000 | 5.68% |
| S&P Global Inc |
34.37%
439,415
|
$195,979,089,000 | 5.24% |
| Visa Inc |
2.88%
724,130
|
$190,062,400,000 | 5.08% |
| Zoetis Inc |
30.60%
1,059,390
|
$183,655,850,000 | 4.91% |
| Verisk Analytics Inc |
31.54%
665,011
|
$179,253,714,000 | 4.79% |
| Gallagher Arthur J & Co |
Opened
642,562
|
$166,622,751,000 | 4.45% |
| Stryker Corp. |
Opened
478,665
|
$162,865,766,000 | 4.35% |
| Unitedhealth Group Inc |
38.40%
284,195
|
$144,729,145,000 | 3.87% |
| Adobe Inc |
21.81%
251,968
|
$139,978,302,000 | 3.74% |
| Thermo Fisher Scientific Inc. |
Opened
206,760
|
$114,338,279,000 | 3.06% |
| Colgate-Palmolive Co. |
28.75%
988,330
|
$95,907,542,000 | 2.56% |
| Mastercard Incorporated |
2,047.79%
210,784
|
$92,989,469,000 | 2.48% |
| Mcdonalds Corp |
Opened
287,540
|
$73,276,693,000 | 1.96% |
| Becton Dickinson & Co. |
Opened
291,312
|
$68,082,527,000 | 1.82% |
| Nike, Inc. |
Opened
777,474
|
$58,598,215,000 | 1.57% |
| Lauder Estee Cos Inc |
10.53%
389,577
|
$41,450,992,000 | 1.11% |
| Copart, Inc. |
Opened
528,950
|
$28,647,931,000 | 0.77% |
| JD.com Inc |
Closed
518,640
|
$22,795,159,000 | |
| Ishares Tr |
70.49%
181,735
|
$27,257,979,000 | 0.73% |
| PayPal Holdings Inc |
Closed
211,373
|
$16,125,442,000 | |
| Spdr Gold Tr |
2.89%
44,907
|
$9,655,453,000 | 0.26% |
| Sea Ltd |
Closed
81,140
|
$7,022,667,000 | |
| Ishares Inc |
65.93%
176,426
|
$7,331,577,000 | 0.20% |
| Vanguard Index Fds |
Opened
29,896
|
$9,423,670,000 | 0.25% |
| Vanguard Intl Equity Index F |
Opened
104,347
|
$6,118,907,000 | 0.16% |
| Meta Platforms Inc |
96.18%
10,459
|
$5,273,636,000 | 0.14% |
| Apple Inc |
Opened
21,168
|
$4,458,404,000 | 0.12% |
| Berkshire Hathaway Inc. |
Opened
10,084
|
$4,102,170,000 | 0.11% |
| Vanguard Scottsdale Fds |
133.81%
77,352
|
$5,947,916,000 | 0.16% |
| Intuitive Surgical Inc |
Closed
14,578
|
$3,401,098,000 | |
| Vanguard Star Fds |
Opened
47,703
|
$2,876,490,000 | 0.08% |
| Ishares Gold Tr |
86.35%
62,417
|
$2,741,977,000 | 0.07% |
| NVIDIA Corp |
90.37%
22,174
|
$2,739,375,000 | 0.07% |
| Uber Technologies Inc |
286.48%
34,397
|
$2,499,973,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
67.54%
4,392
|
$2,390,214,000 | 0.06% |
| KKR & Co. Inc |
58.18%
18,783
|
$1,976,722,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
10,524
|
$1,829,176,000 | 0.05% |
| Tjx Cos Inc New |
Opened
15,902
|
$1,750,810,000 | 0.05% |
| KE Holdings Inc. |
Closed
92,500
|
$1,742,700,000 | |
| Tesla Inc |
261.14%
8,689
|
$1,719,379,000 | 0.05% |
| Spdr Ser Tr |
Opened
47,901
|
$1,586,218,000 | 0.04% |
| Caterpillar Inc. |
21.67%
4,371
|
$1,455,979,000 | 0.04% |
| Pepsico Inc |
Opened
8,775
|
$1,447,259,000 | 0.04% |
| Vanguard World Fd |
9.02%
5,064
|
$1,347,024,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
15,599
|
$1,294,249,000 | |
| Intuit Inc |
17.34%
1,773
|
$1,165,233,000 | 0.03% |
| Booking Holdings Inc |
43.35%
281
|
$1,113,181,000 | 0.03% |
| United Rentals, Inc. |
Opened
1,674
|
$1,082,626,000 | 0.03% |
| Dover Corp. |
36.94%
5,997
|
$1,082,158,000 | 0.03% |
| Hostess Brands, Inc. |
Closed
43,135
|
$1,073,198,000 | |
| Elevance Health Inc |
Opened
1,913
|
$1,036,578,000 | 0.03% |
| Fiserv, Inc. |
33.95%
6,940
|
$1,034,337,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
17,653
|
$1,027,933,000 | 0.03% |
| First Ctzns Bancshares Inc N |
45.64%
605
|
$1,018,584,000 | 0.03% |
| Clorox Co. |
Closed
6,035
|
$954,978,000 | |
| Suncor Energy, Inc. |
Opened
24,901
|
$948,728,000 | 0.03% |
| Bank America Corp |
Opened
23,805
|
$946,724,000 | 0.03% |
| Abbvie Inc |
216.09%
5,500
|
$943,360,000 | 0.03% |
| American Intl Group Inc |
Opened
12,032
|
$893,255,000 | 0.02% |
| Ark Etf Tr |
No change
19,533
|
$858,475,000 | 0.02% |
| Autodesk Inc. |
Opened
3,337
|
$825,740,000 | 0.02% |
| CDW Corp |
Closed
4,125
|
$803,921,000 | |
| Progressive Corp. |
Opened
3,797
|
$788,674,000 | 0.02% |
| Procter And Gamble Co |
Opened
4,771
|
$786,832,000 | 0.02% |
| Analog Devices Inc. |
Opened
3,430
|
$782,931,000 | 0.02% |
| Carrier Global Corporation |
29.82%
12,080
|
$762,006,000 | 0.02% |
| GE Aerospace |
6,429.58%
4,636
|
$736,984,000 | 0.02% |
| Astrazeneca plc |
Opened
9,430
|
$735,445,000 | 0.02% |
| Ishares Tr |
Opened
56,625
|
$2,718,347,000 | 0.07% |
| Avantor, Inc. |
Closed
33,111
|
$703,774,000 | |
| MercadoLibre Inc |
Closed
530
|
$698,571,000 | |
| Invesco Exchange Traded Fd T |
Closed
10,504
|
$791,587,000 | |
| VanEck ETF Trust |
Closed
21,060
|
$681,291,000 | |
| T-Mobile US Inc |
Opened
3,811
|
$671,421,000 | 0.02% |
| Canadian Natl Ry Co |
25.80%
5,569
|
$657,869,000 | 0.02% |
| Agilent Technologies Inc. |
83.92%
4,953
|
$642,057,000 | 0.02% |
| Cheniere Energy Inc. |
866.67%
3,625
|
$633,758,000 | 0.02% |
| Ameriprise Finl Inc |
41.05%
1,482
|
$633,095,000 | 0.02% |
| Fedex Corp |
38.48%
2,045
|
$613,172,000 | 0.02% |
| Walmart Inc |
Opened
8,955
|
$606,343,000 | 0.02% |
| Godaddy Inc |
Opened
4,300
|
$600,753,000 | 0.02% |
| Coinbase Global Inc |
Closed
8,902
|
$600,374,000 | |
| Danaher Corp. |
135.99%
2,400
|
$599,640,000 | 0.02% |
| Allstate Corp (The) |
Opened
3,630
|
$579,565,000 | 0.02% |
| Ge Healthcare Technologies I |
31,391.30%
7,243
|
$564,374,000 | 0.02% |
| Sap SE |
Opened
2,770
|
$558,736,000 | 0.01% |
| Align Technology, Inc. |
Opened
2,307
|
$556,979,000 | 0.01% |
| Baker Hughes Company |
27.45%
15,489
|
$544,748,000 | 0.01% |
| Yum China Holdings Inc |
Closed
8,585
|
$544,203,000 | |
| Boyd Gaming Corp. |
Closed
8,330
|
$534,119,000 | |
| Arm Holdings Plc |
Opened
3,250
|
$531,765,000 | 0.01% |
| Chevron Corp. |
70.08%
3,379
|
$528,543,000 | 0.01% |
| Disney Walt Co |
98.94%
5,292
|
$525,442,000 | 0.01% |
| Ishares Inc |
Closed
27,057
|
$1,480,024,000 | |
| Nomad Foods Ltd |
17.62%
31,656
|
$521,690,000 | 0.01% |
| Carmax Inc |
28.98%
7,108
|
$521,300,000 | 0.01% |
| Lowes Cos Inc |
Opened
2,364
|
$521,167,000 | 0.01% |
| Otis Worldwide Corporation |
Closed
6,170
|
$512,942,000 | |
| Ark Etf Tr |
Closed
22,475
|
$513,961,000 | |
| Air Prods & Chems Inc |
Opened
1,951
|
$503,455,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
1,060
|
$495,126,000 | 0.01% |
| Amer Sports Inc |
Opened
37,997
|
$477,622,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
1,393
|
$472,240,000 | 0.01% |
| Bright Horizons Fam Sol In D |
16.41%
4,283
|
$471,472,000 | 0.01% |
| Ishares Tr |
Closed
26,483
|
$1,025,919,000 | |
| Merck & Co Inc |
68.92%
3,715
|
$459,917,000 | 0.01% |
| Blackstone Inc |
17.10%
3,587
|
$444,070,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
4,847
|
$441,804,000 | 0.01% |
| JPMorgan Chase & Co. |
60.94%
2,062
|
$417,060,000 | 0.01% |
| Icici Bank Limited |
Closed
19,200
|
$414,336,000 | |
| SBA Communications Corp |
3.03%
2,109
|
$413,996,000 | 0.01% |
| Johnson & Johnson |
78.55%
2,809
|
$410,563,000 | 0.01% |
| Philip Morris International Inc |
Opened
4,017
|
$407,042,000 | 0.01% |
| East West Bancorp, Inc. |
Closed
7,225
|
$400,987,000 | |
| Blackrock Inc. |
100.00%
500
|
$393,659,000 | 0.01% |
| Diageo plc |
Closed
2,300
|
$390,563,000 | |
| Ishares Bitcoin Tr |
Opened
10,980
|
$374,857,000 | 0.01% |
| Arista Networks Inc |
Opened
1,000
|
$350,479,000 | 0.01% |
| Pinterest Inc |
Closed
12,939
|
$341,007,000 | |
| Post Holdings Inc |
Opened
3,142
|
$327,270,000 | 0.01% |
| Vanguard World Fd |
Opened
6,314
|
$492,559,000 | 0.01% |
| Altria Group Inc. |
65.50%
6,818
|
$310,559,000 | 0.01% |
| Sprott Physical Gold & Silve |
Opened
13,574
|
$299,306,000 | 0.01% |
| Synopsys, Inc. |
Opened
500
|
$297,529,000 | 0.01% |
| Boston Scientific Corp. |
Opened
3,759
|
$289,480,000 | 0.01% |
| Asml Holding N V |
354.24%
268
|
$274,090,000 | 0.01% |
| Citigroup Inc |
Closed
5,343
|
$250,533,000 | |
| Exxon Mobil Corp. |
73.33%
2,158
|
$248,428,000 | 0.01% |
| Dow Inc |
575.18%
4,679
|
$248,220,000 | 0.01% |
| Antero Resources Corp |
Opened
7,120
|
$232,325,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
150
|
$209,638,000 | 0.01% |
| Gatos Silver Inc |
Opened
19,920
|
$207,964,000 | 0.01% |
| Global X Fds |
Closed
14,437
|
$229,549,000 | |
| Invesco Exchange Traded Fd T |
Opened
1,139
|
$187,114,000 | 0.00% |
| Coca-Cola Co |
81.54%
2,909
|
$185,157,000 | 0.00% |
| Cisco Sys Inc |
Closed
3,510
|
$183,485,000 | |
| Kinder Morgan Inc |
Closed
10,000
|
$175,100,000 | |
| Fortuna Mng Corp |
Opened
35,680
|
$174,439,000 | 0.00% |
| Exact Sciences Corp. |
Opened
4,000
|
$168,999,000 | 0.00% |
| Endeavour Silver Corp. |
Opened
46,500
|
$163,452,000 | 0.00% |
| Barrick Gold Corp. |
Opened
9,526
|
$158,890,000 | 0.00% |
| Eli Lilly & Co |
Opened
175
|
$158,441,000 | 0.00% |
| Devon Energy Corp. |
Opened
3,220
|
$152,628,000 | 0.00% |
| Silvercorp Metals Inc |
Opened
45,500
|
$152,289,000 | 0.00% |
| Netflix Inc. |
92.93%
225
|
$151,848,000 | 0.00% |
| Newmont Corp |
Opened
3,556
|
$148,889,000 | 0.00% |
| MetLife, Inc. |
Closed
2,470
|
$143,111,000 | |
| Pan Amern Silver Corp |
Opened
6,980
|
$140,804,000 | 0.00% |
| Mcewen Mng Inc |
Opened
14,800
|
$135,864,000 | 0.00% |
| Brown-Forman Corporation |
Closed
2,086
|
$134,067,000 | |
| CVS Health Corp |
Closed
1,775
|
$131,900,000 | |
| Restaurant Brands International Inc |
No change
1,852
|
$130,368,000 | 0.00% |
| VanEck ETF Trust |
Opened
500
|
$130,350,000 | 0.00% |
| Championx Corporation |
Closed
4,755
|
$125,413,000 | |
| RTX Corp |
Opened
1,200
|
$120,468,000 | 0.00% |
| Hecla Mng Co |
Opened
24,570
|
$119,164,000 | 0.00% |
| SM Energy Co |
Opened
2,670
|
$115,424,000 | 0.00% |
| Royal Bk Cda |
Opened
1,080
|
$114,955,000 | 0.00% |
| Home Depot, Inc. |
65.22%
320
|
$110,156,000 | 0.00% |
| International Business Machs |
No change
630
|
$108,958,000 | 0.00% |
| Kellanova Co |
21.61%
1,885
|
$108,726,000 | 0.00% |
| Pfizer Inc. |
Opened
3,735
|
$104,505,000 | 0.00% |
| Conocophillips |
47.70%
910
|
$104,085,000 | 0.00% |
| Eog Res Inc |
63.00%
815
|
$102,584,000 | 0.00% |
| Vale S.A. |
Opened
9,028
|
$100,842,000 | 0.00% |
| Desktop Metal, Inc. |
Closed
38,900
|
$100,751,000 | |
| Bank Montreal Que |
Opened
1,139
|
$95,581,000 | 0.00% |
| Shopify Inc |
70.32%
1,410
|
$93,130,000 | 0.00% |
| Alibaba Group Hldg Ltd |
99.49%
1,281
|
$92,232,000 | 0.00% |
| Salesforce Inc |
Closed
455
|
$90,899,000 | |
| Verizon Communications Inc |
38.11%
2,033
|
$83,840,000 | 0.00% |
| Knowles Corp |
Closed
4,950
|
$83,382,000 | |
| APA Corporation |
Opened
2,770
|
$81,548,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,040
|
$80,735,000 | |
| MSCI Inc |
Opened
165
|
$79,488,000 | 0.00% |
| Kenvue Inc |
Opened
4,289
|
$77,974,000 | 0.00% |
| Vermilion Energy Inc |
Opened
6,935
|
$76,324,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Closed
234
|
$73,818,000 | |
| Mondelez International Inc. |
Opened
1,068
|
$69,889,000 | 0.00% |
| Nabors Industries Ltd |
Opened
980
|
$69,736,000 | 0.00% |
| Spdr Ser Tr |
85.60%
2,950
|
$123,871,000 | 0.00% |
| Alps Etf Tr |
Closed
1,500
|
$57,975,000 | |
| Liberty Media Corp. |
Closed
820
|
$55,350,000 | |
| Cigna Group (The) |
Closed
202
|
$51,617,000 | |
| DuPont de Nemours Inc |
Closed
693
|
$49,736,000 | |
| Sprott Inc. |
Opened
1,192
|
$49,336,000 | 0.00% |
| Ishares Inc |
Opened
869
|
$49,194,000 | 0.00% |
| Comcast Corp New |
Closed
1,230
|
$46,629,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
100
|
$45,841,000 | |
| Bath & Body Works Inc |
Opened
1,112
|
$43,423,000 | 0.00% |
| Lam Research Corp. |
Closed
80
|
$42,409,000 | |
| Corteva Inc |
Closed
693
|
$41,794,000 | |
| Sprott Etf Trust |
Opened
1,557
|
$41,525,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
103
|
$40,286,000 | 0.00% |
| Manulife Finl Corp |
No change
1,475
|
$39,268,000 | 0.00% |
| Uranium Energy Corp |
Opened
6,500
|
$39,065,000 | 0.00% |
| Franco Nev Corp |
Opened
325
|
$38,519,000 | 0.00% |
| Harrow Health, Inc. |
Closed
1,800
|
$38,088,000 | |
| First Tr Exchange Traded Fd |
64.53%
635
|
$35,826,000 | 0.00% |
| Adam Nat Res Fd Inc |
Closed
1,634
|
$33,595,000 | |
| Ge Vernova Inc |
Opened
193
|
$33,101,000 | 0.00% |
| International Flavors&fragra |
Closed
360
|
$32,698,000 | |
| Osisko Gold Royalties Ltd |
Closed
2,000
|
$31,567,000 | |
| Advisorshares Tr |
33.12%
4,010
|
$29,393,000 | 0.00% |
| Metalla Rty & Streaming Ltd |
Opened
10,497
|
$29,181,000 | 0.00% |
| Bitdeer Technologies Group |
Opened
2,836
|
$29,097,000 | 0.00% |
| Diamondback Energy Inc |
Closed
210
|
$28,385,000 | |
| Rogers Communications Inc. |
Opened
764
|
$28,251,000 | 0.00% |
| Cameco Corp. |
Opened
571
|
$28,093,000 | 0.00% |
| Ishares Silver Tr |
37.94%
1,055
|
$28,031,000 | 0.00% |
| Cae Inc. |
Closed
1,239
|
$27,978,000 | |
| Algonquin Pwr Utils Corp |
Opened
4,721
|
$27,738,000 | 0.00% |
| BCE Inc |
No change
785
|
$25,419,000 | 0.00% |
| Cloudflare Inc |
Opened
301
|
$24,931,000 | 0.00% |
| Bitfarms Ltd |
Opened
9,615
|
$24,710,000 | 0.00% |
| Wheaton Precious Metals Corp |
Opened
450
|
$23,589,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
344
|
$22,497,000 | 0.00% |
| Microstrategy Inc. |
Opened
16
|
$22,039,000 | 0.00% |
| Marathon Digital Holdings In |
Opened
1,085
|
$21,537,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
1,562
|
$20,259,000 | 0.00% |
| Deere & Co. |
Closed
60
|
$20,033,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
378
|
$19,829,000 | 0.00% |
| Sprott Fds Tr |
Opened
384
|
$18,908,000 | 0.00% |
| Costco Whsl Corp New |
Closed
35
|
$17,390,000 | |
| Kraneshares Tr |
Closed
938
|
$15,739,000 | |
| CME Group Inc |
98.26%
80
|
$15,728,000 | 0.00% |
| Global X Fds |
67.76%
403
|
$15,640,000 | 0.00% |
| Freeport-McMoRan Inc |
Closed
566
|
$15,468,000 | |
| Valero Energy Corp. |
86.48%
91
|
$14,265,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Closed
195
|
$13,515,000 | |
| 3M Co. |
87.61%
115
|
$11,751,000 | 0.00% |
| Twist Bioscience Corp |
No change
220
|
$10,841,000 | 0.00% |
| Palantir Technologies Inc. |
Closed
1,200
|
$10,140,000 | |
| Snap Inc |
Closed
900
|
$10,089,000 | |
| CoreCard Corporation |
Closed
300
|
$9,039,000 | |
| Prudential Finl Inc |
Opened
74
|
$8,672,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
225
|
$7,937,000 | |
| Wk Kellogg Co |
Opened
471
|
$7,752,000 | 0.00% |
| Victorias Secret And Co |
Opened
370
|
$6,537,000 | 0.00% |
| Gold Royalty Corp |
Closed
2,855
|
$6,166,000 | |
| Wabtec |
Opened
33
|
$5,215,000 | 0.00% |
| Viatris Inc. |
Opened
463
|
$4,921,000 | 0.00% |
| Zymeworks Inc |
No change
550
|
$4,680,000 | 0.00% |
| Plug Power Inc |
No change
1,650
|
$3,844,000 | 0.00% |
| VanEck ETF Trust |
No change
270
|
$3,285,000 | 0.00% |
| Futu Hldgs Ltd |
Closed
60
|
$3,111,000 | |
| First Majestic Silver Corporation |
Opened
500
|
$2,959,000 | 0.00% |
| BioNTech SE |
No change
30
|
$2,410,000 | 0.00% |
| Solventum Corp |
Opened
28
|
$1,480,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
Opened
20
|
$1,480,000 | 0.00% |
| Travel Plus Leisure Co |
Opened
20
|
$899,000 | 0.00% |
| Oneconnect Finl Technology C |
Closed
163
|
$867,000 | |
| Organon & Co |
Closed
35
|
$823,000 | |
| Volcon Inc |
Opened
60
|
$256,000 | 0.00% |
| Embecta Corp |
69.05%
13
|
$162,000 | 0.00% |
| Garrett Motion Inc |
86.96%
15
|
$128,000 | 0.00% |
| AT&T, Inc. |
Closed
1
|
$19,000 | |
| No transactions found | |||
| Showing first 500 out of 261 holdings | |||
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