Q3 2025 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2025-11-03 · accession 0001214659-25-015748
$3.53B
Reported value
219
Positions
2025-09-30
Period end
The Brief · Stonehage Fleming Financial Services Holdings Ltd · Q3 2025
AI · grounded in 13F
Stonehage Fleming Financial Services Holdings Ltd established a new position in GOOG valued at $292.1M. The fund also initiated new stakes in MSFT for $286.1M and GE for $270.7M. Additional new positions included AMZN at $249.8M and NFLX at $236.5M. Total assets under management for the period stood at $3.5B across 219 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $292.1M | 8.28% | 1,199,165 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $286.1M | 8.11% | 552,371 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $270.7M | 7.68% | 899,878 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $249.8M | 7.08% | 1,137,601 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $236.5M | 6.71% | 197,236 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $216.3M | 6.13% | 1,747,644 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $198.1M | 5.62% | 348,290 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $197.9M | 5.61% | 563,511 | Common | SHARED |
| 92826C839 | V | VISA INC | $176.1M | 4.99% | 515,846 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $166.1M | 4.71% | 449,437 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $161.8M | 4.59% | 643,428 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $156.7M | 4.44% | 321,868 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $143.3M | 4.06% | 462,596 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $142.4M | 4.04% | 3,167,115 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $124.9M | 3.54% | 411,138 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $116.2M | 3.29% | 352,191 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $91.7M | 2.60% | 626,442 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $49.0M | 1.39% | 201,384 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $24.0M | 0.68% | 35,804 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.6M | 0.61% | 302,158 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 0.45% | 44,696 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 0.40% | 43,066 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 0.31% | 17,601 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.29% | 73,510 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $9.4M | 0.27% | 88,662 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.21% | 10,020 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $5.7M | 0.16% | 100,436 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.16% | 11,214 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.12% | 59,257 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.12% | 22,249 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.1M | 0.12% | 46,261 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.9M | 0.11% | 101,024 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.11% | 51,795 | Common | SHARED |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $3.7M | 0.10% | 101,830 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.09% | 12,650 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.09% | 11,447 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.09% | 8,735 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.08% | 29,760 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.08% | 20,335 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $2.8M | 0.08% | 78,114 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.07% | 3,926 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.07% | 5,740 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.07% | 9,311 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.07% | 18,498 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.07% | 29,707 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.06% | 15,855 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.06% | 4,371 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.05% | 10,647 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.05% | 1,664 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.05% | 30,759 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.5M | 0.04% | 2,220 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 279 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.5M | 0.04% | 43,073 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 15,543 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.04% | 29,801 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 22,886 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.03% | 15,459 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 9,153 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.03% | 17,934 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 18,768 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.03% | 602 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.03% | 4,500 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.03% | 1,363 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.0M | 0.03% | 10,009 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.0M | 0.03% | 29,508 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 16,802 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $972,234 | 0.03% | 3,957 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $958,697 | 0.03% | 2,967 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $947,010 | 0.03% | 878 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $938,607 | 0.03% | 15,527 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $930,885 | 0.03% | 8,130 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $920,925 | 0.03% | 2,899 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $872,474 | 0.02% | 3,533 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $861,426 | 0.02% | 10,968 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $856,736 | 0.02% | 3,646 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $843,403 | 0.02% | 5,435 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $832,537 | 0.02% | 13,327 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $830,746 | 0.02% | 23,790 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $784,950 | 0.02% | 15,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $774,394 | 0.02% | 3,235 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $764,407 | 0.02% | 11,596 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $741,102 | 0.02% | 7,683 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $737,090 | 0.02% | 5,060 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $735,181 | 0.02% | 11,129 | Common | SHARED |
| 82835P103 | SVM | SILVERCORP METALS INC | $676,489 | 0.02% | 107,204 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $659,142 | 0.02% | 2,935 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $650,416 | 0.02% | 2,062 | Common | SHARED |
| 464288323 | NYF | ISHARES TR | $640,733 | 0.02% | 12,010 | Common | SHARED |
| 803054204 | SAP | SAP SE | $635,959 | 0.02% | 2,380 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $619,639 | 0.02% | 2,574 | Common | SHARED |
| 26152H301 | DRD | DRDGOLD LIMITED | $601,680 | 0.02% | 21,800 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $601,519 | 0.02% | 11,343 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $598,620 | 0.02% | 3,896 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $590,327 | 0.02% | 2,349 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $583,448 | 0.02% | 1,654 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $571,336 | 0.02% | 15,572 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $567,591 | 0.02% | 6,019 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,844 | 0.01% | 2,809 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $520,625 | 0.01% | 5,482 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $513,345 | 0.01% | 4,320 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $501,309 | 0.01% | 5,963 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $472,651 | 0.01% | 2,384 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $457,800 | 0.01% | 10,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $456,015 | 0.01% | 6,876 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,281 | 0.01% | 910 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $453,777 | 0.01% | 2,720 | Common | SHARED |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $450,560 | 0.01% | 26,059 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $450,528 | 0.01% | 7,600 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $443,429 | 0.01% | 2,481 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $437,966 | 0.01% | 3,111 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $434,562 | 0.01% | 6,238 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $416,057 | 0.01% | 7,275 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $413,620 | 0.01% | 31,454 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $412,975 | 0.01% | 3,298 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $408,795 | 0.01% | 9,441 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $394,168 | 0.01% | 3,328 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $391,007 | 0.01% | 1,616 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $369,716 | 0.01% | 12,482 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $367,785 | 0.01% | 750 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $363,031 | 0.01% | 185,220 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $331,228 | 0.01% | 2,341 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $299,806 | 0.01% | 3,556 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $288,615 | 0.01% | 2,595 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $284,041 | 0.01% | 8,646 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $275,475 | 0.01% | 8,280 | Common | SHARED |
| 38747R629 | NVD | GRANITESHARES ETF TR | $264,166 | 0.01% | 30,364 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $250,799 | 0.01% | 5,700 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $243,314 | 0.01% | 2,158 | Common | SHARED |
| 457642205 | INOD | INNODATA INC | $241,229 | 0.01% | 3,130 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,500 | 0.01% | 5,000 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $216,798 | 0.01% | 3,368 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,068 | 0.01% | 1,139 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $215,948 | 0.01% | 3,113 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $205,320 | 0.01% | 14,160 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205,046 | 0.01% | 2,565 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $200,796 | 0.01% | 1,200 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $199,424 | 0.01% | 1,420 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $197,108 | 0.01% | 20,575 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $185,261 | 0.01% | 9,614 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $184,141 | 0.01% | 150 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $183,367 | 0.01% | 1,645 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $174,846 | 0.00% | 1,476 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $171,429 | 0.00% | 4,844 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $170,852 | 0.00% | 12,100 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $170,262 | 0.00% | 1,634 | Common | SHARED |
| 38942Q202 | CALC | CALCIMEDICA INC | $165,179 | 0.00% | 53,703 | Common | SHARED |
| 487836108 | K | KELLANOVA | $154,607 | 0.00% | 1,885 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $150,667 | 0.00% | 720 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $147,212 | 0.00% | 807 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $142,104 | 0.00% | 2,292 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141,080 | 0.00% | 500 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $133,020 | 0.00% | 1,599 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $130,111 | 0.00% | 20,490 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $124,326 | 0.00% | 300 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $123,838 | 0.00% | 4,845 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $118,675 | 0.00% | 193 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $117,832 | 0.00% | 8,833 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $115,884 | 0.00% | 286 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $115,321 | 0.00% | 776 | Common | SHARED |
| 260557103 | DOW | DOW INC | $107,289 | 0.00% | 4,679 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $106,265 | 0.00% | 177 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $98,362 | 0.00% | 1,842 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $95,669 | 0.00% | 1,395 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $95,167 | 0.00% | 3,735 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89,350 | 0.00% | 2,033 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $86,460 | 0.00% | 489 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $83,382 | 0.00% | 1,300 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $82,220 | 0.00% | 1,207 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $81,665 | 0.00% | 546 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $72,445 | 0.00% | 325 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $69,610 | 0.00% | 4,289 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $69,572 | 0.00% | 710 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $67,664 | 0.00% | 210 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $66,584 | 0.00% | 876 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $66,258 | 0.00% | 354 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $64,591 | 0.00% | 301 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $64,122 | 0.00% | 2,035 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $63,102 | 0.00% | 861 | Common | SHARED |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $58,617 | 0.00% | 11,668 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57,984 | 0.00% | 344 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $57,117 | 0.00% | 59 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $56,523 | 0.00% | 1,646 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $50,328 | 0.00% | 450 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $47,884 | 0.00% | 571 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $47,765 | 0.00% | 103 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,884 | 0.00% | 208 | Common | SHARED |
| 78464A656 | SPIP | SPDR SERIES TRUST | $42,104 | 0.00% | 1,600 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40,256 | 0.00% | 83 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $38,421 | 0.00% | 551 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $34,868 | 0.00% | 263 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31,431 | 0.00% | 223 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $30,969 | 0.00% | 2,551 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $30,813 | 0.00% | 1,240 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29,208 | 0.00% | 204 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $28,645 | 0.00% | 1,112 | Common | SHARED |
| 37960A735 | BKCH | GLOBAL X FDS | $25,884 | 0.00% | 300 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $23,205 | 0.00% | 384 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19,815 | 0.00% | 348 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19,375 | 0.00% | 258 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $19,207 | 0.00% | 4,010 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $18,244 | 0.00% | 437 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15,493 | 0.00% | 91 | Common | SHARED |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $14,166 | 0.00% | 633 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $11,277 | 0.00% | 50 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $10,041 | 0.00% | 370 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,676 | 0.00% | 74 | Common | SHARED |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $7,347 | 0.00% | 942 | Common | SHARED |
| 92921W300 | VUZI | VUZIX CORP | $7,042 | 0.00% | 2,250 | Common | SHARED |
| 929740108 | WAB | WABTEC | $6,615 | 0.00% | 33 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $4,583 | 0.00% | 463 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2,958 | 0.00% | 30 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,938 | 0.00% | 22 | Common | SHARED |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,927 | 0.00% | 255 | Common | SHARED |
| 74449F308 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,795 | 0.00% | 561 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,598 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,189 | 0.00% | 20 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $204 | 0.00% | 15 | Common | SHARED |
| 75946W405 | EZRAW | RELIANCE GLOBAL GROUP INC | $134 | 0.00% | 146 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $90 | 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.