Q2 2025 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2025-07-25 · accession 0001214659-25-010895
$3.44B
Reported value
212
Positions
2025-06-30
Period end
The Brief · Stonehage Fleming Financial Services Holdings Ltd · Q2 2025
AI · grounded in 13F
Stonehage Fleming Financial Services Holdings Ltd established a new position in AMZN valued at $314.97M. The fund also initiated new stakes in MSFT for $305.18M and NFLX for $279.63M. Additional new positions include GE at $226.84M and APH at $225.76M. Total assets under management stand at $3.44B across 212 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $315.0M | 9.14% | 1,435,642 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $305.2M | 8.86% | 613,532 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $279.6M | 8.12% | 208,812 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $226.8M | 6.59% | 881,305 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $225.8M | 6.55% | 2,286,146 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $208.1M | 6.04% | 1,172,852 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $197.5M | 5.73% | 634,062 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $191.9M | 5.57% | 341,413 | Common | SHARED |
| 92826C839 | V | VISA INC | $179.8M | 5.22% | 506,341 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $174.5M | 5.07% | 441,106 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $166.1M | 4.82% | 314,957 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $152.2M | 4.42% | 3,101,570 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $151.6M | 4.40% | 491,940 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $147.4M | 4.28% | 460,359 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $118.0M | 3.43% | 403,995 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $98.0M | 2.85% | 628,677 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $35.9M | 1.04% | 203,720 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.0M | 0.99% | 374,489 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $28.1M | 0.82% | 45,275 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.58% | 299,573 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.6M | 0.40% | 44,696 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 0.37% | 41,874 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 0.35% | 21,060 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.24% | 64,220 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.21% | 9,950 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $7.1M | 0.21% | 68,302 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.15% | 10,714 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.3M | 0.13% | 50,748 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.11% | 59,257 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.6M | 0.10% | 64,521 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.10% | 22,249 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.10% | 50,655 | Common | SHARED |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $3.1M | 0.09% | 89,765 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.0M | 0.09% | 90,315 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.08% | 14,014 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.08% | 9,110 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $2.8M | 0.08% | 86,144 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.08% | 29,760 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.08% | 11,447 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.07% | 19,025 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.07% | 19,426 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.07% | 3,926 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.07% | 9,530 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.06% | 15,855 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.05% | 5,740 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.7M | 0.05% | 2,220 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.05% | 4,371 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.05% | 279 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.04% | 30,759 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.4M | 0.04% | 43,073 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.4M | 0.04% | 8,321 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.04% | 17,080 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.04% | 34,022 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.04% | 17,893 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 15,246 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 1,664 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.03% | 602 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 22,886 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.03% | 29,801 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.03% | 17,523 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.03% | 1,313 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.03% | 13,142 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.03% | 3,266 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.03% | 8,130 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 16,802 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $978,679 | 0.03% | 10,009 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $942,816 | 0.03% | 3,533 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $938,751 | 0.03% | 10,968 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $910,034 | 0.03% | 215,204 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $908,049 | 0.03% | 11,422 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $891,496 | 0.03% | 2,292 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $887,873 | 0.03% | 3,646 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $860,876 | 0.02% | 119,235 | Common | SHARED |
| 803054204 | SAP | SAP SE | $842,357 | 0.02% | 2,770 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $835,290 | 0.02% | 4,500 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $811,504 | 0.02% | 165,020 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $811,172 | 0.02% | 3,408 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $798,150 | 0.02% | 15,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $786,459 | 0.02% | 878 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $785,731 | 0.02% | 13,089 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $776,981 | 0.02% | 23,790 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $770,771 | 0.02% | 3,235 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $769,821 | 0.02% | 13,527 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $731,616 | 0.02% | 4,017 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $721,623 | 0.02% | 3,314 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $692,001 | 0.02% | 10,261 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $639,899 | 0.02% | 1,654 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $626,216 | 0.02% | 6,019 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $620,709 | 0.02% | 3,896 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $607,380 | 0.02% | 6,366 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $598,456 | 0.02% | 11,343 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597,794 | 0.02% | 2,062 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $586,124 | 0.02% | 3,850 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $569,976 | 0.02% | 4,400 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $560,880 | 0.02% | 3,690 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $545,410 | 0.02% | 5,695 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $540,373 | 0.02% | 3,341 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $537,995 | 0.02% | 10,230 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $534,403 | 0.02% | 31,454 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $521,172 | 0.02% | 2,349 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $504,915 | 0.01% | 3,111 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $503,996 | 0.01% | 2,662 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $498,385 | 0.01% | 2,720 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $491,520 | 0.01% | 2,048 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $491,397 | 0.01% | 14,770 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,928 | 0.01% | 1,060 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $486,476 | 0.01% | 6,876 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $472,132 | 0.01% | 4,320 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $470,935 | 0.01% | 2,384 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $468,717 | 0.01% | 15,572 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $464,892 | 0.01% | 7,600 | Common | SHARED |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $464,421 | 0.01% | 25,254 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $462,361 | 0.01% | 6,669 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,074 | 0.01% | 2,809 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $410,000 | 0.01% | 10,000 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $407,284 | 0.01% | 9,441 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $399,738 | 0.01% | 6,818 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $399,493 | 0.01% | 58,749 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $395,614 | 0.01% | 7,275 | Common | SHARED |
| 38747R629 | NVD | GRANITESHARES ETF TR | $383,800 | 0.01% | 30,364 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381,982 | 0.01% | 750 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $364,881 | 0.01% | 3,328 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $348,716 | 0.01% | 1,616 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $342,483 | 0.01% | 59,379 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $323,052 | 0.01% | 53,932 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $316,418 | 0.01% | 12,482 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $305,250 | 0.01% | 2,774 | Common | SHARED |
| 26152H301 | DRD | DRDGOLD LIMITED | $290,594 | 0.01% | 21,800 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $281,370 | 0.01% | 2,481 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,008 | 0.01% | 1,900 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $241,908 | 0.01% | 5,700 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,632 | 0.01% | 2,158 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,450 | 0.01% | 5,000 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $231,059 | 0.01% | 23,796 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $220,199 | 0.01% | 3,368 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $207,172 | 0.01% | 3,556 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207,001 | 0.01% | 1,139 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $203,901 | 0.01% | 3,113 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $192,064 | 0.01% | 4,844 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $187,496 | 0.01% | 1,420 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $180,307 | 0.01% | 1,645 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $179,638 | 0.01% | 8,646 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $176,208 | 0.01% | 150 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $175,224 | 0.01% | 1,200 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $157,267 | 0.00% | 1,476 | Common | SHARED |
| 487836108 | K | KELLANOVA | $149,914 | 0.00% | 1,885 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $147,390 | 0.00% | 500 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $143,448 | 0.00% | 179 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $135,820 | 0.00% | 720 | Common | SHARED |
| 260557103 | DOW | DOW INC | $123,899 | 0.00% | 4,679 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $119,671 | 0.00% | 4,845 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $115,764 | 0.00% | 87,700 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $115,441 | 0.00% | 1,620 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $113,424 | 0.00% | 300 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $110,474 | 0.00% | 1,599 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $104,859 | 0.00% | 286 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $104,608 | 0.00% | 1,634 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $103,690 | 0.00% | 2,292 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $102,125 | 0.00% | 193 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $97,640 | 0.00% | 177 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95,688 | 0.00% | 236 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $90,536 | 0.00% | 3,735 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $89,768 | 0.00% | 4,289 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $89,511 | 0.00% | 776 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $88,858 | 0.00% | 1,842 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87,967 | 0.00% | 2,033 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $86,280 | 0.00% | 1,395 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $86,177 | 0.00% | 1,300 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $85,792 | 0.00% | 546 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $79,903 | 0.00% | 1,207 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $78,681 | 0.00% | 20,490 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $77,144 | 0.00% | 489 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $69,061 | 0.00% | 710 | Common | SHARED |
| 37960A735 | BKCH | GLOBAL X FDS | $68,378 | 0.00% | 1,298 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $64,676 | 0.00% | 160 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $61,295 | 0.00% | 811 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $60,976 | 0.00% | 354 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $58,944 | 0.00% | 301 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $53,274 | 0.00% | 325 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $47,550 | 0.00% | 2,551 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $47,256 | 0.00% | 1,646 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $45,386 | 0.00% | 103 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $42,385 | 0.00% | 571 | Common | SHARED |
| 78464A656 | SPIP | SPDR SERIES TRUST | $41,696 | 0.00% | 1,600 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40,911 | 0.00% | 344 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $40,410 | 0.00% | 450 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $39,143 | 0.00% | 551 | Common | SHARED |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $38,993 | 0.00% | 11,668 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33,315 | 0.00% | 1,112 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23,532 | 0.00% | 1,234 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19,237 | 0.00% | 348 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19,110 | 0.00% | 258 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $18,405 | 0.00% | 384 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $17,169 | 0.00% | 437 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,232 | 0.00% | 91 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $9,664 | 0.00% | 4,010 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,950 | 0.00% | 74 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $7,507 | 0.00% | 471 | Common | SHARED |
| 929740108 | WAB | WABTEC | $6,908 | 0.00% | 33 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6,852 | 0.00% | 370 | Common | SHARED |
| 92921W300 | VUZI | VUZIX CORP | $6,570 | 0.00% | 2,250 | Common | SHARED |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $5,284 | 0.00% | 942 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $4,134 | 0.00% | 463 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $3,194 | 0.00% | 30 | Common | SHARED |
| 74449F308 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,990 | 0.00% | 561 | Common | SHARED |
| 88830M102 | TWI | TITAN INTL INC ILL | $2,618 | 0.00% | 255 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,777 | 0.00% | 22 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,624 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,032 | 0.00% | 20 | Common | SHARED |
| 75946W405 | EZRAW | RELIANCE GLOBAL GROUP INC | $273 | 0.00% | 146 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $157 | 0.00% | 15 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $69 | 0.00% | 10 | 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.