Brewin Dolphin Wealth Management Ltd 13F annual report
Brewin Dolphin Wealth Management Ltd is an investment fund managing more than $916 million ran by Daniel Macauley. There are currently 290 companies in Mr. Macauley’s portfolio. The largest investments include Vanguard World Fds and Vanguard Intl Equity Index F, together worth $239 million.
Limited to 30 biggest holdings
$916 million Assets Under Management (AUM)
As of 2nd November 2023, Brewin Dolphin Wealth Management Ltd’s top holding is 319,832 shares of Vanguard World Fds currently worth over $119 million and making up 13.0% of the portfolio value.
In addition, the fund holds 1,367,119 shares of Vanguard Intl Equity Index F worth $121 million.
The third-largest holding is Berkshire Hathaway worth $107 million and the next is Vanguard Index Fds worth $93.6 million, with 246,096 shares owned.
Currently, Brewin Dolphin Wealth Management Ltd's portfolio is worth at least $916 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brewin Dolphin Wealth Management Ltd
The Brewin Dolphin Wealth Management Ltd office and employees reside in Conskleagh, Dublin, Ireland. According to the last 13-F report filed with the SEC, Daniel Macauley serves as the Deputy CEO at Brewin Dolphin Wealth Management Ltd.
Recent trades
In the most recent 13F filing, Brewin Dolphin Wealth Management Ltd revealed that it had opened a new position in
Schwab Charles Corp and bought 13,160 shares worth $831 thousand.
The investment fund also strengthened its position in Vanguard World Fds by buying
157,607 additional shares.
This makes their stake in Vanguard World Fds total 319,832 shares worth $119 million.
On the other hand, there are companies that Brewin Dolphin Wealth Management Ltd is getting rid of from its portfolio.
Brewin Dolphin Wealth Management Ltd closed its position in Aon plc on 9th November 2023.
It sold the previously owned 47 shares for $15 thousand.
Daniel Macauley also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $107 million and 369,881 shares.
One of the smallest hedge funds
The two most similar investment funds to Brewin Dolphin Wealth Management Ltd are Checchi Capital Advisers and Good Harbor. They manage $915 million and $916 million respectively.
Daniel Macauley investment strategy
Brewin Dolphin Wealth Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Brewin Dolphin Wealth Management Ltd trades based on 13F SEC filings
These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fds |
97.15%
319,832
|
$118,807,000 | 12.98% |
| Vanguard Intl Equity Index F |
100.51%
1,367,119
|
$120,657,000 | 13.18% |
| Berkshire Hathaway Inc. |
0.65%
369,881
|
$106,706,000 | 11.65% |
| Vanguard Index Fds |
102.06%
246,096
|
$93,632,000 | 10.23% |
| Visa Inc |
100.27%
206,731
|
$43,272,000 | 4.73% |
| Microsoft Corporation |
1.36%
164,837
|
$42,335,000 | 4.62% |
| Spdr S&p 500 Etf Tr |
0.53%
101,989
|
$38,475,000 | 4.20% |
| Johnson & Johnson |
0.55%
126,844
|
$22,516,000 | 2.46% |
| Amazon.com Inc. |
1,997.72%
159,112
|
$20,595,000 | 2.25% |
| Ishares Tr |
4.60%
217,214
|
$31,846,000 | 3.48% |
| Apple Inc |
23.10%
118,424
|
$16,191,000 | 1.77% |
| Zoetis Inc |
100.22%
74,816
|
$13,484,000 | 1.47% |
| Blackstone Inc |
5.61%
132,036
|
$12,046,000 | 1.32% |
| JPMorgan Chase & Co. |
94.88%
85,296
|
$9,605,000 | 1.05% |
| Intercontinental Exchange In |
6.48%
99,893
|
$9,394,000 | 1.03% |
| Thermo Fisher Scientific Inc. |
0.30%
16,980
|
$9,225,000 | 1.01% |
| Lauder Estee Cos Inc |
0.94%
33,234
|
$8,464,000 | 0.92% |
| Fastenal Co. |
0.65%
150,054
|
$7,491,000 | 0.82% |
| Brookfield Infrast Partners |
49.37%
195,258
|
$7,463,000 | 0.82% |
| Adobe Systems Incorporated |
0.24%
20,236
|
$7,408,000 | 0.81% |
| Dole plc |
0.80%
851,887
|
$7,207,000 | 0.79% |
| Intuit Inc |
0.74%
18,615
|
$7,175,000 | 0.78% |
| First Tr Nasdaq 100 Tech Ind |
0.85%
57,127
|
$6,536,000 | 0.71% |
| Disney Walt Co |
0.76%
69,225
|
$6,535,000 | 0.71% |
| Pepsico Inc |
0.95%
36,434
|
$6,072,000 | 0.66% |
| Becton Dickinson & Co |
2.31%
24,334
|
$5,999,000 | 0.66% |
| Nike, Inc. |
2.00%
57,230
|
$5,849,000 | 0.64% |
| Masimo Corp |
6.88%
44,703
|
$5,841,000 | 0.64% |
| Mondelez International Inc. |
1.48%
89,080
|
$5,531,000 | 0.60% |
| Amphenol Corp. |
1.57%
84,910
|
$5,467,000 | 0.60% |
| Home Depot, Inc. |
0.90%
19,344
|
$5,305,000 | 0.58% |
| PayPal Holdings Inc |
5.86%
73,641
|
$5,143,000 | 0.56% |
| Meta Platforms Inc |
1.26%
29,263
|
$4,719,000 | 0.52% |
| Coca-Cola Co |
0.24%
70,354
|
$4,426,000 | 0.48% |
| Electronic Arts, Inc. |
0.23%
36,034
|
$4,384,000 | 0.48% |
| Colgate-Palmolive Co. |
No change
49,574
|
$3,973,000 | 0.43% |
| Resmed Inc. |
1.93%
18,875
|
$3,957,000 | 0.43% |
| Procter And Gamble Co |
0.46%
26,165
|
$3,762,000 | 0.41% |
| Verizon Communications Inc |
100.41%
62,107
|
$3,158,000 | 0.34% |
| Autodesk Inc. |
5.66%
15,737
|
$2,706,000 | 0.30% |
| Waters Corp. |
100.00%
8,378
|
$2,686,000 | 0.29% |
| NVIDIA Corp |
4.98%
17,324
|
$2,626,000 | 0.29% |
| Spdr Gold Tr |
7.82%
15,298
|
$2,577,000 | 0.28% |
| Texas Instrs Inc |
12.05%
16,765
|
$2,576,000 | 0.28% |
| Avalara Inc |
0.32%
35,439
|
$2,502,000 | 0.27% |
| American Express Co. |
No change
17,290
|
$2,397,000 | 0.26% |
| Deere & Co. |
2.05%
7,150
|
$2,141,000 | 0.23% |
| Pfizer Inc. |
3.28%
35,377
|
$1,855,000 | 0.20% |
| Qualcomm, Inc. |
No change
13,710
|
$1,751,000 | 0.19% |
| S&P Global Inc |
3.43%
5,073
|
$1,710,000 | 0.19% |
| Abbvie Inc |
No change
10,580
|
$1,620,000 | 0.18% |
| Bristol-Myers Squibb Co. |
No change
20,530
|
$1,581,000 | 0.17% |
| Walmart Inc |
100.00%
11,596
|
$1,568,000 | 0.17% |
| Global X Fds |
No change
33,994
|
$1,544,000 | 0.17% |
| Vanguard Charlotte Fds |
122.58%
28,316
|
$1,440,000 | 0.16% |
| Align Technology, Inc. |
No change
5,980
|
$1,415,000 | 0.15% |
| First Tr Exchange-traded Fd |
1.75%
14,028
|
$1,583,000 | 0.17% |
| Alphabet Inc |
0.71%
16,908
|
$1,855,000 | 0.20% |
| Vanguard Whitehall Fds |
111.87%
18,782
|
$1,227,000 | 0.13% |
| Mcdonalds Corp |
No change
4,725
|
$1,167,000 | 0.13% |
| MSCI Inc |
No change
2,765
|
$1,140,000 | 0.12% |
| First Tr Exchange Traded Fd |
0.92%
40,437
|
$1,463,000 | 0.16% |
| 3M Co. |
2.50%
8,177
|
$1,058,000 | 0.12% |
| Vanguard Scottsdale Fds |
103.59%
13,909
|
$1,050,000 | 0.11% |
| First Tr Value Line Divid In |
2.68%
24,520
|
$952,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
100.00%
8,100
|
$943,000 | 0.10% |
| Stryker Corp. |
25.07%
4,490
|
$893,000 | 0.10% |
| Etf Managers Tr |
No change
22,666
|
$887,000 | 0.10% |
| Accenture Plc Ireland |
2.45%
3,176
|
$882,000 | 0.10% |
| Schwab Charles Corp |
Opened
13,160
|
$831,000 | 0.09% |
| Brown-Forman Corporation |
No change
10,994
|
$771,000 | 0.08% |
| Chevron Corp. |
No change
5,210
|
$754,000 | 0.08% |
| Ishares Inc |
5.27%
45,261
|
$1,897,000 | 0.21% |
| Thomson-Reuters Corp |
No change
6,963
|
$726,000 | 0.08% |
| Alibaba Group Hldg Ltd |
157.79%
6,236
|
$709,000 | 0.08% |
| Philip Morris International Inc |
No change
6,676
|
$659,000 | 0.07% |
| ServiceNow Inc |
No change
1,300
|
$618,000 | 0.07% |
| VanEck ETF Trust |
116.07%
18,826
|
$641,000 | 0.07% |
| Spdr Index Shs Fds |
No change
9,508
|
$587,000 | 0.06% |
| Tesla Inc |
No change
859
|
$578,000 | 0.06% |
| Fedex Corp |
No change
2,405
|
$545,000 | 0.06% |
| Kellanova Co |
No change
7,578
|
$541,000 | 0.06% |
| Merck & Co Inc |
0.95%
5,400
|
$492,000 | 0.05% |
| Kennedy-Wilson Holdings Inc |
No change
24,181
|
$458,000 | 0.05% |
| Exxon Mobil Corp. |
No change
5,290
|
$453,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
2,422
|
$441,000 | 0.05% |
| Linde Plc. |
9.04%
1,479
|
$425,000 | 0.05% |
| United Parcel Service, Inc. |
27.43%
2,315
|
$423,000 | 0.05% |
| Altria Group Inc. |
19.53%
8,655
|
$362,000 | 0.04% |
| Horizon Therapeutics Pub L |
No change
4,475
|
$357,000 | 0.04% |
| Booking Holdings Inc |
No change
202
|
$353,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
No change
2,225
|
$345,000 | 0.04% |
| Lilly Eli & Co |
No change
950
|
$308,000 | 0.03% |
| Netflix Inc. |
0.77%
1,698
|
$297,000 | 0.03% |
| Medtronic Plc |
1.43%
3,100
|
$278,000 | 0.03% |
| Caterpillar Inc. |
No change
1,480
|
$265,000 | 0.03% |
| KKR & Co. Inc |
No change
5,700
|
$264,000 | 0.03% |
| Blackrock Corpor Hi Yld Fd I |
2.24%
26,981
|
$257,000 | 0.03% |
| CyberArk Software Ltd |
No change
2,000
|
$256,000 | 0.03% |
| Intel Corp. |
2.95%
6,656
|
$249,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
100.00%
1,100
|
$239,000 | 0.03% |
| Citigroup Inc |
No change
5,175
|
$238,000 | 0.03% |
| Royal Bk Cda |
No change
2,450
|
$237,000 | 0.03% |
| Ardagh Metal Packaging S A |
2.88%
35,750
|
$218,000 | 0.02% |
| Synopsys, Inc. |
Opened
670
|
$203,000 | 0.02% |
| Embecta Corp |
55.37%
7,739
|
$196,000 | 0.02% |
| Jackson Financial Inc |
21.68%
6,902
|
$185,000 | 0.02% |
| Wells Fargo Co New |
100.00%
4,208
|
$184,000 | 0.02% |
| Ppg Inds Inc |
No change
1,472
|
$168,000 | 0.02% |
| International Business Machs |
No change
1,165
|
$164,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
100.00%
602
|
$164,000 | 0.02% |
| Franco Nev Corp |
9.91%
1,242
|
$163,000 | 0.02% |
| Henry Schein Inc. |
No change
1,900
|
$146,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
1,100
|
$146,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
1,862
|
$144,000 | 0.02% |
| Goldman Sachs Group, Inc. |
9.42%
481
|
$143,000 | 0.02% |
| Union Pac Corp |
No change
668
|
$142,000 | 0.02% |
| Bank New York Mellon Corp |
No change
3,400
|
$142,000 | 0.02% |
| Abbott Labs |
No change
1,306
|
$142,000 | 0.02% |
| JD.com Inc |
No change
2,160
|
$139,000 | 0.02% |
| Cisco Sys Inc |
12.58%
3,248
|
$138,000 | 0.02% |
| Dexcom Inc |
300.00%
1,820
|
$136,000 | 0.01% |
| Occidental Pete Corp |
No change
2,293
|
$135,000 | 0.01% |
| Applied Matls Inc |
8.80%
1,483
|
$135,000 | 0.01% |
| Sensata Technologies Hldg Pl |
No change
3,187
|
$132,000 | 0.01% |
| Select Sector Spdr Tr |
9.90%
5,385
|
$310,000 | 0.03% |
| Exchange Traded Concepts Tr |
No change
2,750
|
$119,000 | 0.01% |
| EBay Inc. |
No change
2,500
|
$104,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
1,950
|
$95,000 | 0.01% |
| Ishares Tr |
Opened
7,305
|
$244,000 | 0.03% |
| Salesforce Inc |
9.07%
529
|
$87,000 | 0.01% |
| General Electric Co. |
No change
1,320
|
$84,000 | 0.01% |
| Mastercard Incorporated |
No change
258
|
$81,000 | 0.01% |
| Eaton Corp Plc |
No change
610
|
$77,000 | 0.01% |
| Eastman Chem Co |
No change
800
|
$72,000 | 0.01% |
| Workday Inc |
No change
300
|
$72,000 | 0.01% |
| Amryt Pharma plc |
No change
10,160
|
$71,000 | 0.01% |
| American Intl Group Inc |
No change
1,395
|
$71,000 | 0.01% |
| Bk Of America Corp |
No change
2,187
|
$68,000 | 0.01% |
| Hershey Company |
No change
300
|
$65,000 | 0.01% |
| Otis Worldwide Corporation |
No change
900
|
$64,000 | 0.01% |
| Morgan Stanley |
No change
800
|
$61,000 | 0.01% |
| Activision Blizzard Inc |
25.78%
780
|
$61,000 | 0.01% |
| KBR Inc |
No change
1,235
|
$60,000 | 0.01% |
| Proshares Tr |
No change
701
|
$60,000 | 0.01% |
| Viatris Inc. |
84.24%
5,645
|
$60,000 | 0.01% |
| AGCO Corp. |
No change
600
|
$59,000 | 0.01% |
| McCormick & Co., Inc. |
No change
700
|
$58,000 | 0.01% |
| Yum Brands Inc. |
100.00%
490
|
$57,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
339
|
$57,000 | 0.01% |
| Steris Plc |
No change
275
|
$57,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
96
|
$57,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
3.23%
689
|
$56,000 | 0.01% |
| Prothena Corp Plc |
No change
2,009
|
$55,000 | 0.01% |
| Costco Whsl Corp New |
No change
115
|
$55,000 | 0.01% |
| Sociedad Quimica Y Minera De |
31.29%
650
|
$54,000 | 0.01% |
| Sangoma Technologies Corp |
No change
6,182
|
$52,000 | 0.01% |
| Markel Group Inc |
No change
40
|
$52,000 | 0.01% |
| Chubb Limited |
6.64%
267
|
$52,000 | 0.01% |
| Wisdomtree Tr |
100.00%
960
|
$54,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
1,000
|
$46,000 | 0.01% |
| CBRE Group Inc |
No change
620
|
$46,000 | 0.01% |
| BP plc |
23.97%
1,640
|
$46,000 | 0.01% |
| Ishares Silver Tr |
No change
2,350
|
$44,000 | 0.00% |
| MercadoLibre Inc |
No change
65
|
$41,000 | 0.00% |
| Advanced Micro Devices Inc. |
151.87%
539
|
$41,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
1,159
|
$41,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
250
|
$39,000 | 0.00% |
| Trade Desk Inc |
No change
920
|
$39,000 | 0.00% |
| Moderna Inc |
No change
268
|
$38,000 | 0.00% |
| Broadcom Inc. |
No change
76
|
$37,000 | 0.00% |
| Blackrock Inc. |
No change
60
|
$37,000 | 0.00% |
| Verisign Inc. |
No change
213
|
$36,000 | 0.00% |
| Kraft Heinz Co |
No change
910
|
$35,000 | 0.00% |
| Fox Corporation |
No change
1,073
|
$35,000 | 0.00% |
| Toll Brothers Inc. |
No change
770
|
$34,000 | 0.00% |
| Brookfield Asset Mgmt Inc |
No change
750
|
$33,000 | 0.00% |
| Teladoc Health Inc |
46.46%
967
|
$32,000 | 0.00% |
| Oneok Inc. |
No change
576
|
$32,000 | 0.00% |
| Dynavax Technologies Corp. |
No change
2,500
|
$31,000 | 0.00% |
| Ormat Technologies Inc |
No change
400
|
$31,000 | 0.00% |
| Sysco Corp. |
No change
350
|
$30,000 | 0.00% |
| First Rep Bk San Francisco C |
No change
207
|
$30,000 | 0.00% |
| Sonos Inc |
No change
1,600
|
$29,000 | 0.00% |
| Brookfield Renewable Partner |
No change
800
|
$28,000 | 0.00% |
| Intuitive Surgical Inc |
No change
138
|
$28,000 | 0.00% |
| Nxp Semiconductors N V |
No change
185
|
$27,000 | 0.00% |
| Barrick Gold Corp. |
No change
1,500
|
$27,000 | 0.00% |
| Ford Mtr Co Del |
No change
2,434
|
$27,000 | 0.00% |
| Comcast Corp New |
No change
678
|
$27,000 | 0.00% |
| Fisker Inc. |
No change
3,000
|
$26,000 | 0.00% |
| AT&T Inc. |
10.13%
1,109
|
$23,000 | 0.00% |
| Datadog Inc |
No change
220
|
$21,000 | 0.00% |
| Sea Ltd |
No change
318
|
$21,000 | 0.00% |
| Ryanair Holdings Plc |
No change
292
|
$20,000 | 0.00% |
| Equinix Inc |
No change
30
|
$20,000 | 0.00% |
| Duke Energy Corp. |
No change
185
|
$20,000 | 0.00% |
| Spdr Ser Tr |
No change
253
|
$19,000 | 0.00% |
| Twitter Inc |
No change
500
|
$19,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
300
|
$19,000 | 0.00% |
| Abiomed Inc. |
No change
75
|
$19,000 | 0.00% |
| Idexx Labs Inc |
No change
55
|
$19,000 | 0.00% |
| Ishares Inc |
Opened
700
|
$19,000 | 0.00% |
| Repligen Corp. |
No change
113
|
$18,000 | 0.00% |
| Lam Research Corp. |
No change
43
|
$18,000 | 0.00% |
| MongoDB Inc |
No change
70
|
$18,000 | 0.00% |
| QIWI plc |
No change
1,051
|
$18,000 | 0.00% |
| NIO Inc |
No change
800
|
$17,000 | 0.00% |
| Ferrari N.V. |
No change
90
|
$17,000 | 0.00% |
| Toro Co. |
No change
215
|
$16,000 | 0.00% |
| Dow Inc |
No change
316
|
$16,000 | 0.00% |
| News Corp |
No change
1,037
|
$16,000 | 0.00% |
| Iron Mtn Inc New |
Opened
325
|
$16,000 | 0.00% |
| Oracle Corp. |
92.97%
233
|
$16,000 | 0.00% |
| American Finl Group Inc Ohio |
Opened
115
|
$16,000 | 0.00% |
| Zoom Video Communications In |
100.00%
140
|
$16,000 | 0.00% |
| American Airls Group Inc |
No change
1,215
|
$15,000 | 0.00% |
| Innovator Etfs Tr |
No change
550
|
$15,000 | 0.00% |
| Aon plc. |
Closed
47
|
$15,000 | |
| Enterprise Prods Partners L |
No change
600
|
$15,000 | 0.00% |
| Sanofi |
Closed
299
|
$15,000 | |
| Constellation Brands, Inc. |
No change
65
|
$15,000 | 0.00% |
| Analog Devices Inc. |
Opened
100
|
$15,000 | 0.00% |
| Jacobs Engr Group Inc |
Opened
110
|
$14,000 | 0.00% |
| NovoCure Ltd |
No change
200
|
$14,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
65
|
$14,000 | 0.00% |
| Zimvie Inc |
75.31%
710
|
$14,000 | 0.00% |
| Honeywell International Inc |
No change
78
|
$14,000 | 0.00% |
| United Airls Hldgs Inc |
No change
375
|
$13,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
132
|
$13,000 | 0.00% |
| Etsy Inc |
No change
172
|
$13,000 | 0.00% |
| Rio Tinto plc |
Closed
164
|
$13,000 | |
| Alteryx Inc |
No change
263
|
$13,000 | 0.00% |
| Plug Power Inc |
No change
700
|
$12,000 | 0.00% |
| Bhp Group Ltd |
Closed
151
|
$12,000 | |
| Block Inc |
No change
175
|
$11,000 | 0.00% |
| ABB Ltd. |
Closed
341
|
$11,000 | |
| Boston Scientific Corp. |
No change
300
|
$11,000 | 0.00% |
| Cloudflare Inc |
No change
260
|
$11,000 | 0.00% |
| Glaxosmithkline Plc |
Closed
255
|
$11,000 | |
| UBS Group AG |
Closed
534
|
$10,000 | |
| Anheuser Busch Inbev Sa/nv |
Closed
162
|
$10,000 | |
| DocuSign Inc |
No change
175
|
$10,000 | 0.00% |
| Vodafone Group plc |
Closed
595
|
$10,000 | |
| Boeing Co. |
50.00%
75
|
$10,000 | 0.00% |
| HubSpot Inc |
71.43%
30
|
$9,000 | 0.00% |
| Chegg Inc |
No change
500
|
$9,000 | 0.00% |
| Palo Alto Networks Inc |
No change
18
|
$9,000 | 0.00% |
| Royal Caribbean Group |
No change
270
|
$9,000 | 0.00% |
| Sap SE |
Closed
77
|
$9,000 | |
| Prelude Therapeutics Inc |
No change
1,699
|
$9,000 | 0.00% |
| Roblox Corporation |
No change
280
|
$9,000 | 0.00% |
| Chunghwa Telecom Co Ltd |
Closed
204
|
$9,000 | |
| Aercap Holdings Nv |
No change
230
|
$9,000 | 0.00% |
| Joby Aviation Inc |
No change
1,930
|
$9,000 | 0.00% |
| Spotify Technology S.A. |
No change
80
|
$8,000 | 0.00% |
| Pinterest Inc |
22.48%
438
|
$8,000 | 0.00% |
| Sony Group Corporation |
Closed
74
|
$8,000 | |
| Illumina Inc |
No change
45
|
$8,000 | 0.00% |
| Bank Of Nt Butterfield&son L |
Closed
229
|
$8,000 | |
| Ambev Sa |
Closed
2,388
|
$8,000 | |
| Infosys Ltd |
Closed
309
|
$8,000 | |
| Delta Air Lines, Inc. |
No change
260
|
$8,000 | 0.00% |
| Roku Inc |
No change
81
|
$7,000 | 0.00% |
| Splunk Inc |
No change
75
|
$7,000 | 0.00% |
| British Amern Tob Plc |
Closed
157
|
$7,000 | |
| Shell Plc |
46.03%
129
|
$7,000 | 0.00% |
| Unilever plc |
Closed
154
|
$7,000 | |
| Cel-Sci Corp. |
No change
1,500
|
$7,000 | 0.00% |
| Stmicroelectronics N V |
Closed
129
|
$6,000 | |
| Organon & Co |
No change
178
|
$6,000 | 0.00% |
| Novartis AG |
Closed
67
|
$6,000 | |
| Pitney Bowes, Inc. |
No change
1,600
|
$6,000 | 0.00% |
| Cootek Cayman Inc |
Closed
25,500
|
$6,000 | |
| Toyota Motor Corporation |
Closed
32
|
$6,000 | |
| Vale S.A. |
No change
283
|
$6,000 | 0.00% |
| Farfetch Ltd |
Opened
880
|
$6,000 | 0.00% |
| Triton Intl Ltd |
Closed
88
|
$6,000 | |
| Twist Bioscience Corp |
Opened
165
|
$6,000 | 0.00% |
| Zto Express Cayman Inc |
No change
180
|
$5,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Closed
342
|
$5,000 | |
| Ericsson |
Closed
577
|
$5,000 | |
| Check Point Software Tech Lt |
Closed
38
|
$5,000 | |
| Yandex N V |
100.00%
124
|
$5,000 | 0.00% |
| Banco Santander Brasil S A |
Closed
609
|
$5,000 | |
| Nokia Corp |
Closed
1,003
|
$5,000 | |
| Ishares Gold Tr |
No change
145
|
$5,000 | 0.00% |
| Alcon Ag |
Closed
54
|
$4,000 | |
| HDFC Bank Ltd. |
Closed
73
|
$4,000 | |
| Baidu Inc |
Closed
28
|
$4,000 | |
| Warner Bros.Discovery Inc |
Opened
267
|
$4,000 | 0.00% |
| Huaneng Pwr Intl Inc |
Closed
265
|
$4,000 | |
| Novo-nordisk A S |
Closed
32
|
$4,000 | |
| Ase Technology Hldg Co Ltd |
Closed
495
|
$4,000 | |
| Credit Suisse Group |
Closed
572
|
$4,000 | |
| Flex Ltd |
Closed
203
|
$4,000 | |
| Ypf Sociedad Anonima |
No change
744
|
$4,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Closed
390
|
$4,000 | |
| Sohu.com Ltd. |
Closed
235
|
$4,000 | |
| Coinbase Global Inc |
44.12%
76
|
$4,000 | 0.00% |
| Takeda Pharmaceutical Co |
59.89%
300
|
$4,000 | 0.00% |
| Wabtec |
100.00%
42
|
$4,000 | 0.00% |
| Nordic American Tankers Limi |
Closed
1,217
|
$3,000 | |
| Stevanato Group S.p.A. |
Closed
173
|
$3,000 | |
| DraftKings Inc. |
Closed
165
|
$3,000 | |
| Pacific Biosciences Calif In |
Opened
760
|
$3,000 | 0.00% |
| Hoth Therapeutics, Inc. |
No change
6,000
|
$3,000 | 0.00% |
| Asml Holding N V |
Closed
5
|
$3,000 | |
| Dropbox Inc |
No change
135
|
$3,000 | 0.00% |
| Wayfair Inc |
Opened
75
|
$3,000 | 0.00% |
| MagnaChip Semiconductor Corp |
Closed
187
|
$3,000 | |
| Butterfly Network Inc |
No change
1,000
|
$3,000 | 0.00% |
| Astrazeneca plc |
Closed
42
|
$3,000 | |
| Vipshop Holdings Limited |
No change
327
|
$3,000 | 0.00% |
| FibroGen Inc |
No change
250
|
$3,000 | 0.00% |
| Cemex Sab De Cv |
Closed
639
|
$3,000 | |
| Centogene N V |
Closed
462
|
$2,000 | |
| Jumia Technologies Ag |
Closed
236
|
$2,000 | |
| Magenta Therapeutics Inc |
No change
1,300
|
$2,000 | 0.00% |
| Agora, Inc. |
No change
340
|
$2,000 | 0.00% |
| Baozun Inc |
Closed
257
|
$2,000 | |
| Expensify Inc |
No change
125
|
$2,000 | 0.00% |
| DraftKings Inc. |
Opened
165
|
$2,000 | 0.00% |
| Embraer S.A. |
Closed
168
|
$2,000 | |
| Kyndryl Hldgs Inc |
No change
184
|
$2,000 | 0.00% |
| LG Display Co Ltd. |
Closed
293
|
$2,000 | |
| RELX Plc |
Closed
49
|
$2,000 | |
| Verastem Inc |
100.00%
1,074
|
$2,000 | 0.00% |
| Ark Etf Tr |
71.66%
89
|
$3,000 | 0.00% |
| Amarin Corp Plc |
No change
800
|
$1,000 | 0.00% |
| Biosig Technologies Inc |
No change
2,000
|
$1,000 | 0.00% |
| Carnival Corp. |
No change
150
|
$1,000 | 0.00% |
| Genmab A/s |
Closed
37
|
$1,000 | |
| Lilium N V |
No change
275
|
$1,000 | 0.00% |
| Beyond Meat Inc |
No change
42
|
$1,000 | 0.00% |
| Grab Holdings Limited |
No change
500
|
$1,000 | 0.00% |
| Ceva Inc. |
No change
21
|
$1,000 | 0.00% |
| Perrigo Co Plc |
No change
26
|
$1,000 | 0.00% |
| PJT Partners Inc |
No change
17
|
$1,000 | 0.00% |
| ING Groep N.V. |
Closed
32
|
$0 | |
| Brookfield Asset Mgmt Reins |
No change
5
|
$0 | 0.00% |
| Cazoo Group Ltd |
Opened
230
|
$0 | 0.00% |
| Getnet Adquirencia E Servico |
Closed
76
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 343 holdings | |||
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