Q3 2021 · 13F-HR
BREWIN DOLPHIN WEALTH MANAGEMENT LTDholdings as filed
Filed 2023-11-09 · accession 0001140361-23-052432
$876.9M
Reported value
332
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.3M | 11.4% | 367,550 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $72.5M | 8.26% | 711,695 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $67.1M | 7.65% | 167,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.3M | 5.51% | 171,361 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.8M | 5.23% | 116,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.4M | 5.18% | 105,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 3.77% | 12,355 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $27.5M | 3.14% | 68,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.6M | 2.58% | 159,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 2.50% | 98,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 2.47% | 6,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 2.33% | 126,740 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.3M | 1.97% | 148,802 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.0M | 1.82% | 61,418 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $14.8M | 1.69% | 874,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 1.39% | 4,582 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $10.8M | 1.23% | 39,780 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.7M | 1.22% | 19,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 1.18% | 61,049 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.6M | 1.10% | 16,681 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $9.2M | 1.05% | 27,178 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.2M | 1.05% | 58,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 1.03% | 15,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.9M | 1.02% | 77,796 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 1.00% | 29,130 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.3M | 0.83% | 130,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.82% | 37,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 0.81% | 43,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.81% | 48,621 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.4M | 0.73% | 58,485 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.73% | 123,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.72% | 25,799 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.70% | 15 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.70% | 18,744 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $5.8M | 0.66% | 33,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.64% | 37,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.64% | 95,719 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.60% | 20,031 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.60% | 71,907 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.57% | 100,610 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.55% | 33,986 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $4.8M | 0.55% | 61,974 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.2M | 0.48% | 6,276 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.46% | 28,873 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.44% | 73,104 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.43% | 50,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.33% | 17,290 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.32% | 11,756 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.7M | 0.31% | 21,621 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.28% | 7,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.27% | 18,210 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.27% | 14,188 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.25% | 5,213 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.25% | 18,850 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $2.0M | 0.23% | 33,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.23% | 36,785 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.21% | 35,455 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.8M | 0.20% | 33,261 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.20% | 17,410 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.20% | 40,287 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.19% | 4,740 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.19% | 4,699 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.18% | 9,067 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.18% | 2,543 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.17% | 20,869 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.16% | 23,250 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.15% | 15,917 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.15% | 27,262 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $1.3M | 0.15% | 19,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 11,180 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.13% | 4,860 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.13% | 7,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $991,752 | 0.11% | 3,100 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $964,723 | 0.11% | 23,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $946,755 | 0.11% | 3,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $808,951 | 0.09% | 1,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $808,125 | 0.09% | 5,798 | Common | SOLE |
| 884903709 | TRI | THOMSON REUTERS CORP. | $769,272 | 0.09% | 6,963 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $763,028 | 0.09% | 19,465 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $736,708 | 0.08% | 10,994 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $671,648 | 0.08% | 14,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $666,137 | 0.08% | 859 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $660,955 | 0.08% | 10,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $632,818 | 0.07% | 6,676 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $622,030 | 0.07% | 4,250 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $608,164 | 0.07% | 9,223 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $606,393 | 0.07% | 3,330 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $594,292 | 0.07% | 6,722 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $547,700 | 0.06% | 5,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $545,990 | 0.06% | 230 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $536,172 | 0.06% | 20,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $528,555 | 0.06% | 5,210 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $516,968 | 0.06% | 10,330 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $516,346 | 0.06% | 8,078 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $507,656 | 0.06% | 2,315 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $505,867 | 0.06% | 24,181 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $500,458 | 0.06% | 2,422 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $492,858 | 0.06% | 1,144 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $480,319 | 0.05% | 9,015 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $467,354 | 0.05% | 1,593 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $460,768 | 0.05% | 5,960 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $450,660 | 0.05% | 6,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $442,787 | 0.05% | 23,540 | Common | SOLE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $438,043 | 0.05% | 10,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436,693 | 0.05% | 2,108 | Common | SOLE |
| L0223L101 | — | ARDAGH GROUP S A | $395,095 | 0.05% | 15,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $386,692 | 0.04% | 5,510 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $381,575 | 0.04% | 6,699 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $376,050 | 0.04% | 3,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $367,619 | 0.04% | 4,695 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $364,133 | 0.04% | 4,162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $362,531 | 0.04% | 959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349,566 | 0.04% | 4,012 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $347,016 | 0.04% | 5,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $336,932 | 0.04% | 2,225 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $315,640 | 0.04% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,158 | 0.04% | 5,290 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $309,538 | 0.04% | 25,372 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $297,268 | 0.03% | 4,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $284,116 | 0.03% | 1,480 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $253,442 | 0.03% | 8,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $251,640 | 0.03% | 4,500 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $249,176 | 0.03% | 2,365 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $248,821 | 0.03% | 455 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $243,726 | 0.03% | 2,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,220 | 0.03% | 4,395 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $222,830 | 0.03% | 3,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222,774 | 0.03% | 365 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $219,498 | 0.03% | 950 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $214,269 | 0.02% | 4,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $211,624 | 0.02% | 2,054 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $210,511 | 0.02% | 1,472 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,479 | 0.02% | 1,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201,530 | 0.02% | 1,706 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $180,361 | 0.02% | 665 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $176,256 | 0.02% | 3,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $174,175 | 0.02% | 2,500 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $167,201 | 0.02% | 6,100 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $163,744 | 0.02% | 2,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $152,039 | 0.02% | 3,276 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $151,364 | 0.02% | 2,350 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $148,457 | 0.02% | 2,850 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $146,798 | 0.02% | 1,130 | Common | SOLE |
| 03217L106 | — | AMRYT PHARMA PLC | $146,467 | 0.02% | 12,160 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $144,125 | 0.02% | 620 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $143,866 | 0.02% | 2,360 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $143,101 | 0.02% | 2,009 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134,265 | 0.02% | 1,043 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $130,935 | 0.01% | 668 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $128,904 | 0.01% | 490 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $126,720 | 0.01% | 800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $126,660 | 0.01% | 1,160 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $111,739 | 0.01% | 1,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $109,161 | 0.01% | 65 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $108,576 | 0.01% | 1,040 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $100,875 | 0.01% | 790 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $99,137 | 0.01% | 1,325 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $97,754 | 0.01% | 254 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $95,259 | 0.01% | 820 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $92,838 | 0.01% | 2,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $91,079 | 0.01% | 610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89,701 | 0.01% | 258 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $88,235 | 0.01% | 359 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $86,841 | 0.01% | 1,587 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $86,319 | 0.01% | 2,300 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $85,480 | 0.01% | 500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $84,966 | 0.01% | 761 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $81,030 | 0.01% | 1,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $80,592 | 0.01% | 800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77,848 | 0.01% | 800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $74,967 | 0.01% | 300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74,052 | 0.01% | 900 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $73,518 | 0.01% | 600 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $71,601 | 0.01% | 1,295 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $69,896 | 0.01% | 390 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $67,827 | 0.01% | 2,293 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $67,816 | 0.01% | 815 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64,665 | 0.01% | 135 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $63,650 | 0.01% | 500 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $62,026 | 0.01% | 701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $61,202 | 0.01% | 1,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $60,363 | 0.01% | 620 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $59,760 | 0.01% | 6,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58,097 | 0.01% | 96 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $56,470 | 0.01% | 1,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $55,693 | 0.01% | 830 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54,950 | 0.01% | 700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54,598 | 0.01% | 301 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $51,776 | 0.01% | 1,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51,675 | 0.01% | 115 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $51,469 | 0.01% | 615 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $50,775 | 0.01% | 300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $50,707 | 0.01% | 75 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50,616 | 0.01% | 720 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50,320 | 0.01% | 60 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $48,659 | 0.01% | 1,235 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $48,222 | 0.01% | 2,350 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $47,805 | 0.01% | 40 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46,319 | 0.01% | 267 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46,160 | 0.01% | 1,709 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45,731 | 0.01% | 46 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STD PLATINUM ETF TR | $45,100 | 0.01% | 500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $45,092 | 0.01% | 780 | Common | SOLE |
| 055622104 | BP | BP PLC | $44,821 | 0.01% | 1,640 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $43,950 | 0.01% | 3,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43,920 | 0.01% | 215 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $43,667 | 0.00% | 213 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $42,976 | 0.00% | 800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $42,017 | 0.00% | 170 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $41,972 | 0.00% | 175 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $41,639 | 0.00% | 3,073 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $40,997 | 0.00% | 745 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40,361 | 0.00% | 696 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $40,133 | 0.00% | 750 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $39,926 | 0.00% | 207 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $38,812 | 0.00% | 620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37,921 | 0.00% | 678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36,855 | 0.00% | 76 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $36,698 | 0.00% | 155 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $36,600 | 0.00% | 260 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36,236 | 0.00% | 185 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36,135 | 0.00% | 242 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $35,769 | 0.00% | 172 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $34,804 | 0.00% | 400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34,205 | 0.00% | 55 | Common | SOLE |
| 03768E105 | APOEUR | APOLLO GLOBAL MGMT INC | $33,875 | 0.00% | 550 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33,006 | 0.00% | 70 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $32,656 | 0.00% | 113 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $32,603 | 0.00% | 446 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,586 | 0.00% | 415 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $31,805 | 0.00% | 253 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31,097 | 0.00% | 220 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29,966 | 0.00% | 245 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $29,528 | 0.00% | 800 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $29,386 | 0.00% | 510 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $29,198 | 0.00% | 750 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $28,504 | 0.00% | 800 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27,522 | 0.00% | 249 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27,515 | 0.00% | 250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27,462 | 0.00% | 600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27,075 | 0.00% | 1,500 | Common | SOLE |
| 177376100 | CTXSEUR | CITRIX SYS INC | $26,843 | 0.00% | 250 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $26,644 | 0.00% | 400 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $25,829 | 0.00% | 380 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $25,724 | 0.00% | 515 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25,665 | 0.00% | 90 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $25,381 | 0.00% | 81 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $24,932 | 0.00% | 1,215 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24,473 | 0.00% | 43 | Common | SOLE |
| 003654100 | ABMDEUR | ABIOMED INC | $24,414 | 0.00% | 75 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24,017 | 0.00% | 270 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23,970 | 0.00% | 651 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23,704 | 0.00% | 30 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $23,544 | 0.00% | 165 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $23,369 | 0.00% | 370 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $23,234 | 0.00% | 200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,021 | 0.00% | 214 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21,154 | 0.00% | 280 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,955 | 0.00% | 300 | Common | SOLE |
| 891092108 | TTC | TORO CO | $20,943 | 0.00% | 215 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20,683 | 0.00% | 402 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20,364 | 0.00% | 93 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $19,836 | 0.00% | 400 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $19,806 | 0.00% | 733 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $19,763 | 0.00% | 113 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $19,256 | 0.00% | 400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18,821 | 0.00% | 90 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $18,716 | 0.00% | 215 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18,305 | 0.00% | 70 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18,252 | 0.00% | 45 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18,189 | 0.00% | 316 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,054 | 0.00% | 185 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,027 | 0.00% | 80 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17,839 | 0.00% | 375 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17,143 | 0.00% | 158 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16,558 | 0.00% | 78 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $16,485 | 0.00% | 1,500 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $16,441 | 0.00% | 90 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $16,350 | 0.00% | 3,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15,990 | 0.00% | 200 | Common | SOLE |
| 22266L106 | — | COUPA SOFTWARE INC | $15,123 | 0.00% | 69 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14,840 | 0.00% | 1,048 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,695 | 0.00% | 65 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13,649 | 0.00% | 60 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $13,091 | 0.00% | 145 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,017 | 0.00% | 300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13,015 | 0.00% | 381 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12,984 | 0.00% | 600 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $12,240 | 0.00% | 135 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $11,536 | 0.00% | 1,600 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $11,122 | 0.00% | 240 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11,079 | 0.00% | 260 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $11,046 | 0.00% | 600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10,997 | 0.00% | 50 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $10,853 | 0.00% | 75 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $10,440 | 0.00% | 1,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $10,400 | 0.00% | 400 | Common | SOLE |
| 225401108 | — | CREDIT SUISSE GROUP | $9,860 | 0.00% | 1,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $9,860 | 0.00% | 340 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $9,464 | 0.00% | 1,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9,102 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7,804 | 0.00% | 238 | Common | SOLE |
| 44148G105 | — | HOTH THERAPEUTICS INC | $7,140 | 0.00% | 6,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6,650 | 0.00% | 270 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $6,162 | 0.00% | 150 | Common | SOLE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $5,960 | 0.00% | 2,000 | Common | SOLE |
| 780259107 | R6C2 | ROYAL DUTCH SHELL PLC | $5,711 | 0.00% | 129 | Common | SOLE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $5,550 | 0.00% | 560 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5,495 | 0.00% | 82 | Common | SOLE |
| G0370L108 | — | ALTIMETER GROWTH CORP | $5,110 | 0.00% | 500 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $4,992 | 0.00% | 600 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,914 | 0.00% | 300 | Common | SOLE |
| 26142R104 | DKNG | DRAFTKINGS INC | $4,431 | 0.00% | 92 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4,421 | 0.00% | 42 | Common | SOLE |
| 023111206 | AMRN | AMARIN CORP PLC | $4,080 | 0.00% | 800 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $4,046 | 0.00% | 74 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $3,977 | 0.00% | 410 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3,945 | 0.00% | 135 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,752 | 0.00% | 150 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $3,554 | 0.00% | 100 | Common | SOLE |
| 23283R100 | — | CYRUSONE INC | $3,483 | 0.00% | 45 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,389 | 0.00% | 286 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $2,890 | 0.00% | 275 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $2,765 | 0.00% | 37 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2,555 | 0.00% | 250 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,414 | 0.00% | 28 | Common | SOLE |
| 92337C104 | — | VERASTEM INC | $1,654 | 0.00% | 537 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,345 | 0.00% | 17 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,231 | 0.00% | 26 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $896 | 0.00% | 21 | Common | SOLE |
| G16169107 | — | BROOKFIELD ASSET MGMT REINS | $278 | 0.00% | 5 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $90 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.