Q4 2024 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2025-01-22 · accession 0001214659-25-001095
$3.57B
Reported value
218
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $362.7M | 10.2% | 1,653,182 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $356.6M | 9.98% | 846,015 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $266.5M | 7.46% | 1,399,383 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $206.6M | 5.78% | 414,793 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $195.8M | 5.48% | 651,710 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $181.4M | 5.08% | 344,484 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $176.9M | 4.95% | 642,364 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $169.7M | 4.75% | 2,957,035 | Common | SHARED |
| 92826C839 | V | VISA INC | $163.5M | 4.57% | 517,185 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $163.1M | 4.57% | 453,104 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $163.0M | 4.56% | 2,202,161 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $149.0M | 4.17% | 167,189 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.8M | 3.80% | 268,363 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $131.3M | 3.67% | 462,397 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $123.3M | 3.45% | 425,359 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $112.2M | 3.14% | 688,758 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $98.8M | 2.77% | 1,086,752 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.5M | 2.51% | 172,069 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $53.0M | 1.48% | 763,566 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $41.1M | 1.15% | 217,206 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $40.5M | 1.13% | 91,185 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $27.7M | 0.78% | 47,040 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.4M | 0.35% | 215,604 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.30% | 44,670 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 0.29% | 35,822 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 0.26% | 17,418 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.17% | 10,166 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.13% | 19,098 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.12% | 9,808 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.1M | 0.12% | 50,748 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.11% | 66,155 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.09% | 7,939 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.09% | 62,417 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.08% | 22,174 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.08% | 26,425 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.08% | 18,714 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.07% | 13,551 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.07% | 4,389 | Common | SHARED |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.3M | 0.07% | 73,342 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $2.3M | 0.07% | 86,144 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.06% | 8,169 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.06% | 17,100 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.06% | 24,777 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.05% | 15,875 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.05% | 29,786 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.04% | 4,371 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.04% | 27,583 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.04% | 43,983 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.4M | 0.04% | 6,835 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.04% | 280 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.04% | 603 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.2M | 0.03% | 42,308 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,668 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 5,997 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.1M | 0.03% | 1,766 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.03% | 23,586 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.03% | 1,313 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $974,516 | 0.03% | 16,802 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $967,991 | 0.03% | 3,275 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $961,183 | 0.03% | 26,939 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $946,992 | 0.03% | 21,503 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $906,444 | 0.03% | 3,783 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $904,312 | 0.03% | 10,009 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $875,856 | 0.02% | 7,100 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $862,607 | 0.02% | 11,849 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $848,470 | 0.02% | 2,300 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $838,111 | 0.02% | 3,797 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $799,650 | 0.02% | 4,500 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $781,069 | 0.02% | 29,846 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $778,903 | 0.02% | 3,625 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $763,730 | 0.02% | 4,579 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $761,030 | 0.02% | 11,149 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $759,888 | 0.02% | 14,324 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $736,607 | 0.02% | 6,269 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $731,850 | 0.02% | 15,000 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $727,899 | 0.02% | 17,745 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $725,975 | 0.02% | 3,417 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $715,941 | 0.02% | 13,848 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $703,013 | 0.02% | 6,142 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $701,083 | 0.02% | 6,562 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $699,827 | 0.02% | 3,630 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $683,507 | 0.02% | 13,089 | Common | SHARED |
| 803054204 | SAP | SAP SE | $682,001 | 0.02% | 2,770 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $670,572 | 0.02% | 2,312 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $664,692 | 0.02% | 23,790 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $662,967 | 0.02% | 4,935 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $653,164 | 0.02% | 3,896 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $606,510 | 0.02% | 14,234 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $599,246 | 0.02% | 45,090 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $581,214 | 0.02% | 2,355 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $579,024 | 0.02% | 7,082 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $557,486 | 0.02% | 5,492 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $551,217 | 0.02% | 3,625 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $548,854 | 0.02% | 2,391 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $530,243 | 0.01% | 3,968 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $529,993 | 0.01% | 2,054 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $529,241 | 0.01% | 31,540 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $526,502 | 0.01% | 5,695 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $515,096 | 0.01% | 1,060 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,960 | 0.01% | 6,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $511,841 | 0.01% | 3,965 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $497,750 | 0.01% | 4,320 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $494,282 | 0.01% | 2,062 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $489,696 | 0.01% | 8,658 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $483,445 | 0.01% | 4,017 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $479,989 | 0.01% | 7,039 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $479,364 | 0.01% | 2,299 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $478,891 | 0.01% | 760 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $472,996 | 0.01% | 4,267 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $428,099 | 0.01% | 6,876 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $415,014 | 0.01% | 2,407 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,237 | 0.01% | 2,809 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $402,301 | 0.01% | 1,430 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $384,406 | 0.01% | 10,480 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $370,700 | 0.01% | 10,000 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $356,512 | 0.01% | 6,818 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $351,259 | 0.01% | 4,642 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $349,073 | 0.01% | 3,328 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $309,239 | 0.01% | 4,000 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $303,106 | 0.01% | 12,757 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $297,644 | 0.01% | 60,620 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $295,569 | 0.01% | 2,774 | Common | SHARED |
| 368036109 | — | GATOS SILVER INC | $278,481 | 0.01% | 19,920 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $256,620 | 0.01% | 750 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $251,387 | 0.01% | 12,482 | Common | SHARED |
| 78468R788 | SPYD | SPDR SER TR | $246,467 | 0.01% | 5,700 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $245,494 | 0.01% | 81,730 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $242,679 | 0.01% | 500 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,136 | 0.01% | 2,158 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $224,759 | 0.01% | 4,000 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $212,733 | 0.01% | 8,875 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210,363 | 0.01% | 2,481 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,752 | 0.01% | 700 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $205,997 | 0.01% | 1,850 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $203,056 | 0.01% | 3,368 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $201,073 | 0.01% | 910 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $199,586 | 0.01% | 1,139 | Common | SHARED |
| 260557103 | DOW | DOW INC | $187,768 | 0.01% | 4,679 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $186,033 | 0.01% | 820 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $185,744 | 0.01% | 268 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $184,891 | 0.01% | 400 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $183,551 | 0.01% | 150 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $179,338 | 0.01% | 54,345 | Common | SHARED |
| 26152H301 | DRD | DRDGOLD LIMITED | $176,440 | 0.00% | 20,445 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $172,708 | 0.00% | 3,046 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $168,141 | 0.00% | 12,738 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $153,068 | 0.00% | 35,680 | Common | SHARED |
| 487836108 | K | KELLANOVA | $152,628 | 0.00% | 1,885 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $147,651 | 0.00% | 9,526 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $145,349 | 0.00% | 1,000 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $138,864 | 0.00% | 1,200 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $132,354 | 0.00% | 3,556 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $130,151 | 0.00% | 1,080 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $126,337 | 0.00% | 23,000 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $125,364 | 0.00% | 9,300 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $120,693 | 0.00% | 1,852 | Common | SHARED |
| 58039P305 | MUX | MCEWEN MNG INC | $115,144 | 0.00% | 14,800 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $111,251 | 0.00% | 286 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $109,476 | 0.00% | 378 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $99,089 | 0.00% | 3,735 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $99,001 | 0.00% | 165 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $96,311 | 0.00% | 2,303 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $94,815 | 0.00% | 300 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $91,887 | 0.00% | 2,551 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $91,570 | 0.00% | 4,289 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $90,487 | 0.00% | 177 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $90,254 | 0.00% | 1,672 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $88,491 | 0.00% | 24,150 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81,299 | 0.00% | 2,033 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $80,279 | 0.00% | 489 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $80,078 | 0.00% | 9,028 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $67,783 | 0.00% | 710 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63,791 | 0.00% | 1,068 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $63,483 | 0.00% | 193 | Common | SHARED |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $61,569 | 0.00% | 161,000 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $61,456 | 0.00% | 2,836 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $60,583 | 0.00% | 808 | Common | SHARED |
| 78464A656 | SPIP | SPDR SER TR | $56,694 | 0.00% | 2,240 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $52,650 | 0.00% | 7,870 | Common | SHARED |
| 37960A735 | BKCH | GLOBAL X FDS | $51,127 | 0.00% | 998 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $50,266 | 0.00% | 1,192 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $50,171 | 0.00% | 615 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $45,923 | 0.00% | 1,646 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $45,289 | 0.00% | 1,475 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43,826 | 0.00% | 103 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $43,223 | 0.00% | 1,557 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $43,112 | 0.00% | 1,112 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $40,290 | 0.00% | 635 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $38,216 | 0.00% | 325 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $32,617 | 0.00% | 1,945 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $32,411 | 0.00% | 301 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $29,343 | 0.00% | 571 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $26,904 | 0.00% | 344 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $26,347 | 0.00% | 10,497 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25,308 | 0.00% | 450 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,170 | 0.00% | 258 | Common | SHARED |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $18,784 | 0.00% | 1,562 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $18,578 | 0.00% | 80 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18,561 | 0.00% | 1,818 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $17,472 | 0.00% | 132 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $16,684 | 0.00% | 437 | Common | SHARED |
| 78468R549 | XES | SPDR SER TR | $15,784 | 0.00% | 200 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $15,479 | 0.00% | 384 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $15,325 | 0.00% | 370 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $15,278 | 0.00% | 4,010 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,155 | 0.00% | 91 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,771 | 0.00% | 74 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $8,473 | 0.00% | 471 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $6,941 | 0.00% | 70 | Common | SHARED |
| 929740108 | WAB | WABTEC | $6,256 | 0.00% | 33 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5,764 | 0.00% | 463 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $3,418 | 0.00% | 30 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $3,149 | 0.00% | 90 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2,015 | 0.00% | 20 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,849 | 0.00% | 28 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,009 | 0.00% | 20 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $268 | 0.00% | 13 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $135 | 0.00% | 15 | Common | SHARED |
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.