Q1 2025 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007529
$2.85B
Reported value
189
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $236.5M | 8.30% | 629,959 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $198.0M | 6.95% | 212,306 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $190.0M | 6.67% | 1,216,120 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $188.8M | 6.63% | 634,314 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $186.4M | 6.54% | 340,013 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $179.9M | 6.32% | 3,179,122 | Common | SHARED |
| 92826C839 | V | VISA INC | $178.2M | 6.26% | 508,356 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $166.1M | 5.83% | 446,212 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $164.3M | 5.77% | 323,377 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $162.0M | 5.69% | 636,979 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $156.8M | 5.51% | 454,220 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $147.5M | 5.18% | 737,021 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.2M | 4.64% | 252,405 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $129.7M | 4.56% | 415,364 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $106.8M | 3.75% | 648,613 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $99.6M | 3.50% | 1,063,338 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $32.1M | 1.13% | 207,874 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $29.6M | 1.04% | 52,700 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.67% | 313,972 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 0.46% | 47,696 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.45% | 44,696 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.34% | 18,650 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.22% | 59,467 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.21% | 10,133 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.2M | 0.15% | 50,748 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.13% | 62,417 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.6M | 0.13% | 64,521 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.11% | 50,655 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $2.6M | 0.09% | 86,144 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.6M | 0.09% | 82,001 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.09% | 22,549 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.08% | 20,150 | Common | SHARED |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.3M | 0.08% | 73,342 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.08% | 4,094 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.08% | 8,633 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.08% | 29,760 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.07% | 17,532 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.07% | 24,777 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.07% | 15,855 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.06% | 15,536 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.5M | 0.05% | 6,816 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.05% | 5,740 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.05% | 4,371 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.05% | 43,073 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.4M | 0.05% | 2,220 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.05% | 279 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.04% | 29,801 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.04% | 602 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.04% | 1,313 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.04% | 3,773 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.04% | 5,997 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.04% | 1,664 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.04% | 3,787 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $998,038 | 0.04% | 16,802 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $973,225 | 0.03% | 21,503 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $942,840 | 0.03% | 4,500 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $939,648 | 0.03% | 2,450 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $909,408 | 0.03% | 34,022 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $878,689 | 0.03% | 10,009 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $838,825 | 0.03% | 3,625 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $824,522 | 0.03% | 1,657 | Common | SHARED |
| 803054204 | SAP | SAP SE | $743,578 | 0.03% | 2,770 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $706,413 | 0.02% | 13,089 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $704,699 | 0.02% | 15,000 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $704,627 | 0.02% | 11,114 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $703,708 | 0.02% | 23,790 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $696,208 | 0.02% | 10,261 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $688,431 | 0.02% | 6,975 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $675,850 | 0.02% | 4,218 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $664,842 | 0.02% | 14,203 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $663,955 | 0.02% | 3,896 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $637,618 | 0.02% | 4,017 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $618,071 | 0.02% | 31,454 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $599,533 | 0.02% | 5,516 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $594,032 | 0.02% | 11,343 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $582,299 | 0.02% | 3,965 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $547,857 | 0.02% | 2,349 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $543,132 | 0.02% | 5,695 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $540,682 | 0.02% | 4,256 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $528,051 | 0.02% | 8,658 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $518,357 | 0.02% | 8,419 | Common | SHARED |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $515,999 | 0.02% | 25,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $509,170 | 0.02% | 749 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $505,808 | 0.02% | 2,062 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $500,359 | 0.02% | 5,134 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $493,265 | 0.02% | 73,796 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $492,458 | 0.02% | 6,876 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $488,720 | 0.02% | 2,384 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $484,176 | 0.02% | 10,480 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $478,269 | 0.02% | 2,048 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $476,861 | 0.02% | 11,215 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,512 | 0.02% | 1,060 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $473,239 | 0.02% | 500 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,844 | 0.02% | 2,809 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $458,893 | 0.02% | 6,669 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $451,742 | 0.02% | 4,320 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $441,131 | 0.02% | 3,771 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $420,246 | 0.01% | 10,220 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $409,216 | 0.01% | 6,818 | Common | SHARED |
| 78464A847 | SPMD | SPDR SER TR | $372,334 | 0.01% | 7,275 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $362,426 | 0.01% | 12,757 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $361,393 | 0.01% | 4,555 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $337,047 | 0.01% | 60,620 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $328,062 | 0.01% | 2,481 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $325,977 | 0.01% | 3,328 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $315,171 | 0.01% | 81,730 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $314,499 | 0.01% | 10,000 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $308,163 | 0.01% | 2,774 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $305,726 | 0.01% | 2,039 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $303,439 | 0.01% | 4,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $300,830 | 0.01% | 1,508 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $300,316 | 0.01% | 12,482 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $264,435 | 0.01% | 750 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $263,331 | 0.01% | 1,720 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,650 | 0.01% | 2,158 | Common | SHARED |
| 78468R788 | SPYD | SPDR SER TR | $252,281 | 0.01% | 5,700 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $248,900 | 0.01% | 54,345 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $216,923 | 0.01% | 35,680 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $215,720 | 0.01% | 3,368 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $214,424 | 0.01% | 500 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $202,741 | 0.01% | 4,613 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $197,308 | 0.01% | 1,139 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $179,653 | 0.01% | 3,046 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $177,584 | 0.01% | 268 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $177,136 | 0.01% | 150 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $175,123 | 0.01% | 400 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $171,683 | 0.01% | 3,556 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $171,649 | 0.01% | 2,704 | Common | SHARED |
| 260557103 | DOW | DOW INC | $163,390 | 0.01% | 4,679 | Common | SHARED |
| 487836108 | K | KELLANOVA | $155,493 | 0.01% | 1,885 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $125,397 | 0.00% | 435 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $117,539 | 0.00% | 4,845 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $112,716 | 0.00% | 9,300 | Common | SHARED |
| 58039P305 | MUX | MCEWEN MNG INC | $111,740 | 0.00% | 14,800 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $104,816 | 0.00% | 286 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $103,028 | 0.00% | 24,150 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $102,850 | 0.00% | 4,289 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $100,641 | 0.00% | 2,303 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $94,644 | 0.00% | 3,735 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $93,307 | 0.00% | 165 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92,216 | 0.00% | 2,033 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89,717 | 0.00% | 1,063 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $86,631 | 0.00% | 1,300 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $73,829 | 0.00% | 489 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $72,601 | 0.00% | 1,207 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $67,663 | 0.00% | 710 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $62,469 | 0.00% | 868 | Common | SHARED |
| 78464A656 | SPIP | SPDR SER TR | $59,091 | 0.00% | 2,240 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $59,072 | 0.00% | 1,557 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $58,919 | 0.00% | 193 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $53,485 | 0.00% | 1,192 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $51,207 | 0.00% | 325 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $48,877 | 0.00% | 2,551 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $46,137 | 0.00% | 1,646 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43,247 | 0.00% | 103 | Common | SHARED |
| 37960A735 | BKCH | GLOBAL X FDS | $42,872 | 0.00% | 1,298 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $42,221 | 0.00% | 8,833 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $40,005 | 0.00% | 635 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $36,282 | 0.00% | 4,109 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $34,933 | 0.00% | 450 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $33,919 | 0.00% | 301 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $30,021 | 0.00% | 10,497 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $26,846 | 0.00% | 9,834 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25,325 | 0.00% | 3,557 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $23,502 | 0.00% | 571 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $22,367 | 0.00% | 1,945 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $21,223 | 0.00% | 80 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,823 | 0.00% | 258 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $18,384 | 0.00% | 437 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $17,053 | 0.00% | 1,234 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $12,456 | 0.00% | 384 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,018 | 0.00% | 91 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $10,466 | 0.00% | 4,010 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $9,387 | 0.00% | 471 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,264 | 0.00% | 74 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6,874 | 0.00% | 370 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,732 | 0.00% | 102 | Common | SHARED |
| 929740108 | WAB | WABTEC | $5,984 | 0.00% | 33 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5,299 | 0.00% | 4 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $4,032 | 0.00% | 463 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $3,229 | 0.00% | 90 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2,731 | 0.00% | 30 | Common | SHARED |
| 74449F209 | — | PSYENCE BIOMEDICAL LTD | $2,687 | 0.00% | 4,479 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,129 | 0.00% | 28 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,810 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $925 | 0.00% | 20 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $165 | 0.00% | 13 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $125 | 0.00% | 15 | Common | SHARED |
| 92864V509 | — | VOLCON INC | $7 | 0.00% | 8 | 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.