Brewin Dolphin Ltd 13F annual report

Brewin Dolphin Ltd is an investment fund managing more than $2.08 billion ran by Marc Wilkinson. There are currently 559 companies in Mr. Wilkinson’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $382 million.

$2.08 billion Assets Under Management (AUM)

As of 3rd November 2023, Brewin Dolphin Ltd’s top holding is 782,535 shares of Microsoft currently worth over $201 million and making up 9.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Brewin Dolphin Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 657,822 shares of Berkshire Hathaway worth $181 million, whose value grew 6.6% in the past six months. The third-largest holding is Amazon.com worth $169 million and the next is Intercontinental Exchange In worth $123 million, with 1,312,245 shares owned.

Currently, Brewin Dolphin Ltd's portfolio is worth at least $2.08 billion. 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 Ltd

The Brewin Dolphin Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Marc Wilkinson serves as the Head of Investments at Brewin Dolphin Ltd.

Recent trades

In the most recent 13F filing, Brewin Dolphin Ltd revealed that it had opened a new position in Pan Amern Silver Corp and bought 133,432 shares worth $2.63 million.

The investment fund also strengthened its position in Microsoft by buying 60,167 additional shares. This makes their stake in Microsoft total 782,535 shares worth $201 million. Microsoft soared 49.5% in the past year.

On the other hand, there are companies that Brewin Dolphin Ltd is getting rid of from its portfolio. Brewin Dolphin Ltd closed its position in LG Display Co on 9th November 2023. It sold the previously owned 74,000 shares for $747 thousand. Marc Wilkinson also disclosed a decreased stake in Mcdonalds Corp by approximately 0.1%. This leaves the value of the investment at $31.1 million and 126,135 shares.

One of the smallest hedge funds

The two most similar investment funds to Brewin Dolphin Ltd are Robert Wood Johnson Foundation and Bvf Inc/il. They manage $2.07 billion and $2.07 billion respectively.


Marc Wilkinson investment strategy

Brewin Dolphin Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 18.2% of the total portfolio value. The fund focuses on investments in the United States as 49.9% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $70.4 billion.

The complete list of Brewin Dolphin 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
Microsoft Corporation
8.33%
782,535
$200,978,000 9.68%
Berkshire Hathaway Inc.
8.32%
657,822
$180,825,000 8.71%
Amazon.com Inc.
2,243.30%
1,307,327
$169,220,000 8.15%
Intercontinental Exchange In
29.28%
1,312,245
$123,404,000 5.94%
Visa Inc
4.94%
580,956
$114,384,000 5.51%
Fastenal Co.
30.07%
2,265,711
$113,104,000 5.45%
Thermo Fisher Scientific Inc.
56.28%
182,038
$98,898,000 4.76%
Amphenol Corp.
30.25%
1,417,961
$91,288,000 4.40%
Apple Inc
10.23%
550,957
$75,327,000 3.63%
Ferguson Plc New
1,835,638.89%
660,866
$73,164,000 3.52%
Texas Instrs Inc
448.75%
379,394
$58,294,000 2.81%
Lauder Estee Cos Inc
187.00%
198,756
$50,617,000 2.44%
Disney Walt Co
13.90%
533,851
$50,396,000 2.43%
Schwab Charles Corp
720.10%
625,186
$39,499,000 1.90%
Coca-Cola Co
1.64%
558,652
$35,145,000 1.69%
Nike, Inc.
40.55%
316,587
$32,355,000 1.56%
Mcdonalds Corp
0.31%
126,135
$31,140,000 1.50%
Applied Matls Inc
28.37%
290,334
$26,415,000 1.27%
Adobe Systems Incorporated
57.16%
68,702
$25,149,000 1.21%
Johnson & Johnson
6.51%
117,627
$20,880,000 1.01%
NVIDIA Corp
27.43%
124,086
$18,810,000 0.91%
JPMorgan Chase & Co.
2.76%
147,881
$16,653,000 0.80%
Brown & Brown, Inc.
883.73%
282,182
$16,462,000 0.79%
Pepsico Inc
2.39%
96,991
$16,165,000 0.78%
Intuit Inc
1.22%
38,470
$14,828,000 0.71%
Procter And Gamble Co
2.49%
93,738
$13,479,000 0.65%
Verizon Communications Inc
2.58%
245,913
$12,480,000 0.60%
Union Pac Corp
52.15%
52,539
$11,206,000 0.54%
Stryker Corp.
215.99%
56,192
$11,178,000 0.54%
Mastercard Incorporated
2.78%
33,729
$10,641,000 0.51%
Honeywell International Inc
1.00%
59,207
$10,291,000 0.50%
S&P Global Inc
15.62%
28,111
$9,475,000 0.46%
PayPal Holdings Inc
1.33%
131,024
$9,151,000 0.44%
Becton Dickinson & Co
18.54%
35,954
$8,864,000 0.43%
Pfizer Inc.
2.27%
168,345
$8,826,000 0.42%
Linde Plc.
19.62%
30,570
$8,790,000 0.42%
Home Depot, Inc.
10.78%
31,027
$8,510,000 0.41%
Spdr Gold Tr
10.79%
46,123
$7,770,000 0.37%
MSCI Inc
0.56%
18,011
$7,423,000 0.36%
Comcast Corp New
24.47%
179,982
$7,062,000 0.34%
First Tr Exchange Traded Fd
3.01%
168,989
$6,802,000 0.33%
Cisco Sys Inc
3.37%
149,731
$6,385,000 0.31%
Colgate-Palmolive Co.
1.62%
68,750
$5,510,000 0.27%
Vanguard Index Fds
11.48%
46,536
$9,586,000 0.46%
Alphabet Inc
18.05%
60,098
$6,589,000 0.32%
Chevron Corp.
74.68%
36,733
$5,318,000 0.26%
Barrick Gold Corp.
54.80%
289,873
$5,128,000 0.25%
Royal Bk Cda
2.52%
50,133
$4,854,000 0.23%
Automatic Data Processing In
2.41%
22,994
$4,830,000 0.23%
Marsh & McLennan Cos., Inc.
3.86%
30,100
$4,673,000 0.23%
Unitedhealth Group Inc
2.40%
8,758
$4,498,000 0.22%
Exxon Mobil Corp.
9.68%
47,297
$4,051,000 0.20%
NextEra Energy Inc
12.92%
50,707
$3,928,000 0.19%
Caterpillar Inc.
4.52%
21,966
$3,927,000 0.19%
American Tower Corp.
21.32%
14,573
$3,725,000 0.18%
Starbucks Corp.
27.79%
46,753
$3,571,000 0.17%
Toronto Dominion Bk Ont
0.44%
53,999
$3,541,000 0.17%
Abbvie Inc
3.42%
22,008
$3,371,000 0.16%
Merck & Co Inc
0.19%
36,460
$3,324,000 0.16%
McCormick & Co., Inc.
5.58%
39,887
$3,320,000 0.16%
Medtronic Plc
1.95%
35,399
$3,177,000 0.15%
Meta Platforms Inc
45.51%
18,856
$3,041,000 0.15%
Illumina Inc
4.49%
16,206
$2,988,000 0.14%
Thomson-Reuters Corp
8.52%
28,652
$2,986,000 0.14%
RTX Corp
140.77%
29,088
$2,796,000 0.13%
Deere & Co.
5.05%
9,167
$2,745,000 0.13%
Danaher Corp.
11.55%
10,401
$2,637,000 0.13%
Pan Amern Silver Corp
Opened
133,432
$2,625,000 0.13%
Agnico Eagle Mines Ltd
Opened
57,182
$2,617,000 0.13%
Abbott Labs
0.00%
23,844
$2,591,000 0.12%
Zoetis Inc
27.22%
13,956
$2,399,000 0.12%
Accenture Plc Ireland
5.27%
8,615
$2,392,000 0.12%
Intuitive Surgical Inc
70.61%
11,907
$2,390,000 0.12%
First Tr Exchange-traded Fd
Opened
97,590
$2,138,000 0.10%
Salesforce Inc
28.84%
12,804
$2,113,000 0.10%
Philip Morris International Inc
7.64%
20,856
$2,059,000 0.10%
Activision Blizzard Inc
75.87%
25,888
$2,016,000 0.10%
Tesla Inc
7.31%
2,967
$1,998,000 0.10%
Canadian Pac Ry Ltd
2.07%
28,596
$1,997,000 0.10%
Sherwin-Williams Co.
119.52%
8,557
$1,916,000 0.09%
Keurig Dr Pepper Inc
1.34%
53,984
$1,910,000 0.09%
Lilly Eli & Co
29.58%
5,648
$1,831,000 0.09%
Boston Scientific Corp.
4.72%
48,285
$1,800,000 0.09%
Ansys Inc.
10.76%
6,803
$1,628,000 0.08%
Oracle Corp.
0.91%
21,432
$1,497,000 0.07%
Bank Montreal Que
7.85%
15,179
$1,460,000 0.07%
Walmart Inc
2.15%
11,899
$1,447,000 0.07%
Prologis Inc
241.19%
12,283
$1,445,000 0.07%
Vanguard Intl Equity Index F
12.39%
79,733
$4,141,000 0.20%
Synopsys, Inc.
Opened
4,723
$1,434,000 0.07%
Fiserv, Inc.
35.49%
16,073
$1,430,000 0.07%
Idexx Labs Inc
29.16%
3,916
$1,373,000 0.07%
Booking Holdings Inc
32.29%
758
$1,326,000 0.06%
Kimberly-Clark Corp.
67.72%
9,679
$1,308,000 0.06%
Mondelez International Inc.
2.77%
20,820
$1,293,000 0.06%
Canadian Imp Bk Comm
98.07%
25,696
$1,247,000 0.06%
Costco Whsl Corp New
14.08%
2,588
$1,240,000 0.06%
Alibaba Group Hldg Ltd
10.68%
10,733
$1,220,000 0.06%
CSX Corp.
56.29%
40,008
$1,163,000 0.06%
Xylem Inc
56.53%
14,742
$1,153,000 0.06%
American Express Co.
7.02%
8,031
$1,113,000 0.05%
Illinois Tool Wks Inc
8.84%
5,875
$1,071,000 0.05%
Bristol-Myers Squibb Co.
13.64%
13,767
$1,060,000 0.05%
Citigroup Inc
No change
19,905
$915,000 0.04%
Spdr S&p 500 Etf Tr
13.18%
2,310
$871,000 0.04%
Kraft Heinz Co
1.75%
22,054
$841,000 0.04%
International Business Machs
No change
5,924
$836,000 0.04%
Aptiv PLC
88.97%
9,046
$806,000 0.04%
Moodys Corp
0.75%
2,902
$789,000 0.04%
Taiwan Semiconductor Mfg Ltd
9.18%
9,588
$784,000 0.04%
Willis Towers Watson Plc Ltd
8.65%
3,884
$767,000 0.04%
Intel Corp.
4.12%
20,175
$755,000 0.04%
LG Display Co Ltd.
Closed
74,000
$747,000
Vanguard Scottsdale Fds
117.21%
41,138
$3,057,000 0.15%
Ishares Tr
0.96%
53,670
$4,240,000 0.20%
Aon plc.
5.94%
2,708
$730,000 0.04%
Alnylam Pharmaceuticals Inc
No change
5,000
$729,000 0.04%
Marriott Intl Inc New
No change
5,135
$698,000 0.03%
Walgreens Boots Alliance Inc
No change
17,310
$656,000 0.03%
American Intl Group Inc
2.30%
11,911
$609,000 0.03%
Wells Fargo Co New
2.63%
15,542
$609,000 0.03%
Goldman Sachs Group, Inc.
16.89%
2,023
$601,000 0.03%
Waste Mgmt Inc Del
20.51%
3,866
$591,000 0.03%
Edwards Lifesciences Corp
0.32%
6,181
$588,000 0.03%
B2gold Corp
1.80%
168,014
$570,000 0.03%
EBay Inc.
0.73%
13,686
$570,000 0.03%
Geopark Ltd
24.79%
44,000
$568,000 0.03%
Sysco Corp.
No change
6,675
$565,000 0.03%
Boeing Co.
1.04%
4,000
$547,000 0.03%
Abrdn Gold Etf Trust
59.13%
30,415
$527,000 0.03%
Global X Fds
Closed
17,560
$506,000
Crowdstrike Holdings Inc
4,445.45%
3,000
$506,000 0.02%
BCE Inc
2.39%
10,230
$503,000 0.02%
Canadian Nat Res Ltd
3.13%
9,300
$499,000 0.02%
Invesco Db Multi-sector Comm
Closed
22,340
$497,000
Pulte Group Inc
No change
12,200
$483,000 0.02%
Blackrock Inc.
No change
787
$479,000 0.02%
Bk Of America Corp
0.06%
15,374
$479,000 0.02%
Equifax, Inc.
0.58%
2,570
$470,000 0.02%
Bank Nova Scotia B C
3.49%
7,850
$465,000 0.02%
Phillips 66
29.23%
5,500
$451,000 0.02%
Wisdomtree Tr
No change
13,075
$836,000 0.04%
Netflix Inc.
5.24%
2,430
$425,000 0.02%
General Electric Co.
0.27%
6,658
$424,000 0.02%
General Mls Inc
No change
5,460
$412,000 0.02%
Target Corp
0.88%
2,811
$397,000 0.02%
Corning, Inc.
0.12%
12,562
$396,000 0.02%
Altria Group Inc.
No change
9,233
$386,000 0.02%
Match Group Inc.
17.08%
5,492
$383,000 0.02%
Golar Lng
Opened
16,500
$375,000 0.02%
Ishares Tr
Closed
15,441
$684,000
Qualcomm, Inc.
27.68%
2,818
$360,000 0.02%
Magna International Inc.
Closed
4,300
$348,000
MercadoLibre Inc
3.91%
541
$345,000 0.02%
Ishares Inc
Closed
8,405
$344,000
Biogen Inc
4.12%
1,668
$340,000 0.02%
Kellanova Co
No change
4,650
$332,000 0.02%
United Parcel Service, Inc.
No change
1,746
$319,000 0.02%
The Southern Co.
No change
4,440
$317,000 0.02%
Gallagher Arthur J & Co
6.83%
1,938
$316,000 0.02%
Vanguard World Fds
16.18%
1,803
$391,000 0.02%
DuPont de Nemours Inc
No change
5,083
$283,000 0.01%
Hess Corporation
18.31%
2,650
$281,000 0.01%
VanEck ETF Trust
3.83%
6,103
$443,000 0.02%
Palo Alto Networks Inc
2.60%
561
$277,000 0.01%
Blackstone Inc
22.29%
3,015
$275,000 0.01%
Cincinnati Finl Corp
No change
2,299
$274,000 0.01%
Quest Diagnostics, Inc.
No change
1,993
$265,000 0.01%
AMGEN Inc.
No change
1,077
$262,000 0.01%
Dow Inc
No change
5,083
$262,000 0.01%
Conocophillips
21.60%
2,904
$261,000 0.01%
CVS Health Corp
No change
2,780
$258,000 0.01%
Discover Finl Svcs
No change
2,702
$256,000 0.01%
Global X Fds
3.24%
17,320
$375,000 0.02%
First Tr Nas100 Eq Weighted
No change
2,800
$245,000 0.01%
Splunk Inc
No change
2,745
$243,000 0.01%
Cummins Inc.
7.70%
1,246
$241,000 0.01%
John Bean Technologies Corp
No change
2,165
$239,000 0.01%
Invesco Ltd
3.28%
14,727
$238,000 0.01%
Capital One Finl Corp
3.23%
2,250
$234,000 0.01%
Ppg Inds Inc
No change
2,003
$229,000 0.01%
HP Inc
No change
6,905
$226,000 0.01%
Moderna Inc
0.33%
1,538
$220,000 0.01%
Gilead Sciences, Inc.
5.79%
3,547
$219,000 0.01%
Novartis AG
No change
2,570
$217,000 0.01%
Norfolk Southn Corp
No change
950
$216,000 0.01%
Schlumberger Ltd
5.24%
6,004
$215,000 0.01%
First Tr Value Line Divid In
No change
5,430
$211,000 0.01%
Block Inc
206.79%
3,387
$208,000 0.01%
Emerson Elec Co
No change
2,550
$203,000 0.01%
Ecolab, Inc.
21.03%
1,295
$199,000 0.01%
Spdr Dow Jones Indl Average
Closed
540
$196,000
Sun Life Financial, Inc.
22.58%
4,265
$195,000 0.01%
Rockwell Automation Inc
6.23%
948
$189,000 0.01%
AT&T Inc.
44.66%
8,828
$185,000 0.01%
Electronic Arts, Inc.
No change
1,479
$180,000 0.01%
Air Prods & Chems Inc
20.26%
748
$180,000 0.01%
Yum Brands Inc.
25.68%
1,571
$178,000 0.01%
Vanguard Malvern Fds
80.79%
3,491
$175,000 0.01%
Hershey Company
No change
800
$172,000 0.01%
Charter Communications Inc N
5.93%
365
$171,000 0.01%
Cenovus Energy Inc
No change
8,928
$170,000 0.01%
Imperial Oil Ltd.
No change
3,546
$167,000 0.01%
Eaton Corp Plc
2.62%
1,300
$164,000 0.01%
Ishares Inc
No change
8,373
$348,000 0.02%
Vanguard Bd Index Fds
No change
2,127
$163,000 0.01%
Eversource Energy
No change
1,914
$162,000 0.01%
JD.com Inc
4.49%
2,514
$161,000 0.01%
General Mtrs Co
No change
5,046
$160,000 0.01%
Hewlett Packard Enterprise C
40.14%
11,852
$157,000 0.01%
LKQ Corp
No change
3,200
$157,000 0.01%
Analog Devices Inc.
No change
1,040
$152,000 0.01%
Spdr Ser Tr
9.51%
3,086
$235,000 0.01%
Paychex Inc.
No change
1,275
$145,000 0.01%
Broadcom Inc.
8.28%
299
$145,000 0.01%
Tjx Cos Inc New
38.63%
2,584
$144,000 0.01%
Chubb Limited
No change
730
$144,000 0.01%
Newmont Corp
50.00%
2,385
$142,000 0.01%
Albemarle Corp.
8.62%
668
$140,000 0.01%
Fidelity Natl Information Sv
29.50%
1,462
$134,000 0.01%
Viatris Inc.
19.75%
12,403
$130,000 0.01%
Dover Corp.
20.94%
1,038
$126,000 0.01%
Fedex Corp
24.52%
554
$126,000 0.01%
Corteva Inc
No change
2,313
$125,000 0.01%
Pinterest Inc
87.85%
6,650
$121,000 0.01%
Murphy USA Inc
23.18%
507
$118,000 0.01%
COMPASS Pathways plc
No change
10,600
$115,000 0.01%
Baidu Inc
No change
770
$115,000 0.01%
Brookfield Asset Mgmt Inc
6.27%
2,528
$112,000 0.01%
Equinix Inc
18.81%
164
$108,000 0.01%
Kirkland Lake Gold Ltd
Closed
2,500
$105,000
First Tr Exchange Traded Fd
Opened
3,845
$105,000 0.01%
Carrier Global Corporation
No change
2,874
$102,000 0.00%
Otis Worldwide Corporation
No change
1,436
$101,000 0.00%
Jones Lang Lasalle Inc.
No change
580
$101,000 0.00%
Amerisourcebergen Corp
No change
686
$97,000 0.00%
Nasdaq Inc
72.14%
638
$97,000 0.00%
Duke Energy Corp.
No change
896
$96,000 0.00%
Baxter International Inc.
6.25%
1,500
$96,000 0.00%
First Tr Exch Trd Alphdx Fd
No change
3,700
$96,000 0.00%
Cheniere Energy Inc.
4.38%
715
$95,000 0.00%
GSK Plc
No change
2,155
$94,000 0.00%
Eaton Vance Enhanced Equity
Closed
4,660
$94,000
BP plc
No change
3,287
$93,000 0.00%
First Tr Exchange-traded Fd
No change
725
$92,000 0.00%
Garmin Ltd
No change
940
$92,000 0.00%
British Amern Tob Plc
No change
2,104
$90,000 0.00%
United Rentals, Inc.
89.74%
370
$90,000 0.00%
Fortune Brands Home & Sec In
No change
1,484
$89,000 0.00%
Prudential Finl Inc
24.49%
925
$89,000 0.00%
Vanguard Admiral Fds Inc
No change
522
$89,000 0.00%
Jazz Pharmaceuticals plc
3.66%
566
$88,000 0.00%
Revvity Inc.
No change
600
$85,000 0.00%
Agilent Technologies Inc.
No change
686
$81,000 0.00%
International Paper Co.
No change
1,920
$80,000 0.00%
Airbnb, Inc.
45.56%
901
$80,000 0.00%
Etsy Inc
32.25%
1,046
$77,000 0.00%
General Dynamics Corp.
No change
346
$77,000 0.00%
Teradyne, Inc.
No change
860
$77,000 0.00%
Crown Holdings, Inc.
No change
840
$77,000 0.00%
Jabil Inc
No change
1,462
$75,000 0.00%
Graham Hldgs Co
No change
133
$75,000 0.00%
Iron Mtn Inc New
No change
1,512
$74,000 0.00%
Bank New York Mellon Corp
14.24%
1,776
$74,000 0.00%
Astrazeneca plc
No change
1,100
$73,000 0.00%
Clorox Co.
Closed
411
$72,000
Prudential plc
21.27%
2,850
$72,000 0.00%
Snowflake Inc.
Closed
200
$68,000
3M Co.
18.11%
529
$68,000 0.00%
Ishares Tr
Opened
2,885
$168,000 0.01%
Vanguard Tax-managed Intl Fd
37.91%
1,631
$67,000 0.00%
Gxo Logistics Incorporated
Opened
1,527
$66,000 0.00%
Wayfair Inc
Closed
348
$66,000
Zimmer Biomet Holdings Inc
No change
624
$66,000 0.00%
American Elec Pwr Co Inc
No change
690
$66,000 0.00%
Signet Jewelers Limited
29.50%
1,229
$66,000 0.00%
Molson Coors Beverage Company
No change
1,204
$66,000 0.00%
Pioneer Nat Res Co
No change
292
$65,000 0.00%
Enstar Group Limited
No change
300
$64,000 0.00%
Stanley Black & Decker Inc
19.61%
610
$64,000 0.00%
Royal Caribbean Group
No change
1,840
$64,000 0.00%
Vulcan Matls Co
Opened
450
$64,000 0.00%
Fortinet Inc
324.24%
1,120
$63,000 0.00%
Cintas Corporation
Opened
166
$62,000 0.00%
Allstate Corp (The)
No change
484
$61,000 0.00%
Ball Corp.
467.53%
874
$60,000 0.00%
Northrop Grumman Corp.
23.17%
126
$60,000 0.00%
World Wrestling Entmt Inc
No change
950
$59,000 0.00%
Select Sector Spdr Tr
Closed
750
$58,000
Lockheed Martin Corp.
23.39%
131
$56,000 0.00%
Novo-nordisk A S
No change
503
$56,000 0.00%
Infosys Ltd
No change
3,000
$56,000 0.00%
Roper Technologies Inc
No change
142
$56,000 0.00%
Constellation Brands, Inc.
No change
230
$54,000 0.00%
Advanced Micro Devices Inc.
111.78%
701
$54,000 0.00%
Marriott Vacations Worldwide Corp
No change
454
$53,000 0.00%
Ingredion Inc
No change
598
$53,000 0.00%
Corsair Gaming, Inc.
No change
3,800
$50,000 0.00%
Monster Beverage Corp.
No change
540
$50,000 0.00%
Enbridge Inc
No change
1,166
$49,000 0.00%
Sony Group Corporation
No change
600
$49,000 0.00%
Western Digital Corp.
No change
1,097
$49,000 0.00%
Yum China Holdings Inc
50.00%
1,003
$49,000 0.00%
D.R. Horton Inc.
No change
725
$48,000 0.00%
Murphy Oil Corp.
No change
1,600
$48,000 0.00%
Unilever plc
No change
1,050
$48,000 0.00%
Spdr Ser Tr
Opened
650
$48,000 0.00%
Vanguard Star Fds
No change
892
$46,000 0.00%
Morgan Stanley
No change
602
$46,000 0.00%
Henry Schein Inc.
No change
600
$46,000 0.00%
Organon & Co
35.68%
1,327
$45,000 0.00%
Charles Riv Labs Intl Inc
8.18%
202
$43,000 0.00%
Oreilly Automotive Inc
No change
68
$43,000 0.00%
Blackrock Muniyield Calif Fd
Closed
2,784
$42,000
Atlassian Corp Plc
Closed
110
$42,000
Chemours Company
12.67%
1,296
$41,000 0.00%
Biomarin Pharmaceutical Inc.
No change
500
$41,000 0.00%
Archer Daniels Midland Co.
326.40%
533
$41,000 0.00%
Ballard Pwr Sys Inc New
No change
6,500
$41,000 0.00%
Veeva Sys Inc
No change
200
$40,000 0.00%
TE Connectivity Ltd
No change
351
$40,000 0.00%
Embecta Corp
Opened
1,583
$40,000 0.00%
ServiceNow Inc
No change
85
$40,000 0.00%
Ark Etf Tr
Opened
1,480
$49,000 0.00%
Diamondback Energy Inc
Closed
360
$39,000
Cognizant Technology Solutio
No change
576
$39,000 0.00%
Alcon Ag
No change
560
$39,000 0.00%
Cboe Global Mkts Inc
No change
340
$38,000 0.00%
Ambarella Inc
Closed
180
$37,000
Check Point Software Tech Lt
No change
285
$35,000 0.00%
Leidos Holdings Inc
No change
349
$35,000 0.00%
Teladoc Health Inc
No change
1,068
$35,000 0.00%
Sea Ltd
36.99%
528
$35,000 0.00%
Xilinx, Inc.
Closed
160
$34,000
Freeport-McMoRan Inc
No change
1,155
$34,000 0.00%
Skyworks Solutions, Inc.
No change
369
$34,000 0.00%
Blackrock Munihldngs Cali Ql
Opened
2,822
$34,000 0.00%
Brown-Forman Corporation
No change
475
$33,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
650
$33,000 0.00%
Occidental Pete Corp
50.00%
550
$32,000 0.00%
Colfax Corp
Closed
695
$32,000
Chipotle Mexican Grill
No change
24
$31,000 0.00%
Shell Plc
Opened
600
$31,000 0.00%
Factset Resh Sys Inc
No change
77
$30,000 0.00%
Plug Power Inc
No change
1,835
$30,000 0.00%
Amdocs Ltd
22.22%
350
$29,000 0.00%
Generac Holdings Inc
20.00%
140
$29,000 0.00%
Cirrus Logic, Inc.
Closed
300
$28,000
Kraneshares Tr
Opened
850
$28,000 0.00%
Bhp Group Ltd
No change
500
$28,000 0.00%
Zscaler Inc
50.00%
185
$28,000 0.00%
Align Technology, Inc.
No change
119
$28,000 0.00%
Idex Corporation
No change
150
$27,000 0.00%
L3Harris Technologies Inc
No change
113
$27,000 0.00%
Cigna Group (The)
No change
102
$27,000 0.00%
CME Group Inc
79.84%
125
$26,000 0.00%
F5 Inc
No change
170
$26,000 0.00%
Schwab Strategic Tr
100.00%
670
$26,000 0.00%
Royal Dutch Shell PLC
Closed
600
$26,000
MongoDB Inc
No change
100
$26,000 0.00%
BorgWarner Inc
No change
740
$25,000 0.00%
Lam Research Corp.
23.40%
58
$25,000 0.00%
Vanguard Charlotte Fds
No change
499
$25,000 0.00%
Balchem Corp.
No change
189
$25,000 0.00%
Caseys Gen Stores Inc
No change
128
$24,000 0.00%
Ingersoll Rand Inc.
Closed
388
$24,000
Vmware Inc.
No change
212
$24,000 0.00%
First Rep Bk San Francisco C
Closed
110
$23,000
China Fd Inc
No change
1,447
$23,000 0.00%
Solaredge Technologies Inc
No change
85
$23,000 0.00%
Church & Dwight Co., Inc.
No change
244
$23,000 0.00%
Atrion Corp.
No change
36
$23,000 0.00%
Us Bancorp Del
No change
487
$22,000 0.00%
Dell Technologies Inc
No change
482
$22,000 0.00%
Rollins, Inc.
Closed
645
$22,000
Marathon Pete Corp
49.52%
265
$22,000 0.00%
Carnival Corp.
No change
2,545
$22,000 0.00%
Republic Svcs Inc
No change
160
$21,000 0.00%
Jetblue Awys Corp
No change
2,500
$21,000 0.00%
Twilio Inc
Opened
250
$21,000 0.00%
Teck Resources Ltd
No change
677
$21,000 0.00%
Western Midstream Partners L
No change
849
$21,000 0.00%
Paramount Global
No change
865
$21,000 0.00%
DocuSign Inc
14.84%
350
$20,000 0.00%
Resideo Technologies Inc
No change
1,008
$20,000 0.00%
Exact Sciences Corp.
28.57%
500
$20,000 0.00%
Kroger Co.
Closed
450
$20,000
Marvell Technology Inc
542.86%
450
$20,000 0.00%
Masimo Corp
96.85%
150
$20,000 0.00%
Northern Tr Corp
Opened
200
$19,000 0.00%
Exelon Corp.
No change
424
$19,000 0.00%
Hormel Foods Corp.
No change
396
$19,000 0.00%
AGCO Corp.
No change
192
$19,000 0.00%
American Airls Group Inc
Opened
1,475
$19,000 0.00%
Nuance Communications Inc
Closed
350
$19,000
Nxp Semiconductors N V
No change
125
$19,000 0.00%
Range Res Corp
22.41%
710
$18,000 0.00%
Stonex Group Inc
No change
230
$18,000 0.00%
Yandex N V
Closed
300
$18,000
Honda Motor
No change
725
$18,000 0.00%
Eastman Chem Co
No change
202
$18,000 0.00%
First Solar Inc
No change
265
$18,000 0.00%
Royal Gold, Inc.
No change
165
$18,000 0.00%
Pegasystems Inc.
Closed
155
$17,000
Verisign Inc.
57.45%
100
$17,000 0.00%
Wabtec
No change
208
$17,000 0.00%
Coinbase Global Inc
90.10%
365
$17,000 0.00%
News Corp
No change
1,100
$17,000 0.00%
Canadian Natl Ry Co
No change
144
$16,000 0.00%
Tapestry Inc
No change
512
$16,000 0.00%
Fox Corporation
No change
483
$16,000 0.00%
Snap Inc
No change
1,235
$16,000 0.00%
Spdr Index Shs Fds
No change
977
$30,000 0.00%
Cazoo Group Ltd
No change
22,263
$16,000 0.00%
Expeditors Intl Wash Inc
No change
161
$16,000 0.00%
MP Materials Corp.
No change
500
$16,000 0.00%
Warner Bros.Discovery Inc
Opened
1,160
$16,000 0.00%
Consolidated Edison, Inc.
No change
164
$16,000 0.00%
Affirm Holdings, Inc.
Closed
147
$15,000
Teva Pharmaceutical Inds Ltd
No change
1,981
$15,000 0.00%
Micron Technology Inc.
6.80%
267
$15,000 0.00%
Wheaton Precious Metals Corp
Closed
358
$15,000
O-I Glass Inc
No change
1,000
$14,000 0.00%
Elevance Health Inc
No change
30
$14,000 0.00%
Realty Income Corp.
No change
203
$14,000 0.00%
Takeda Pharmaceutical Co
30.99%
1,027
$14,000 0.00%
Lululemon Athletica inc.
13.11%
53
$14,000 0.00%
Brookfield Infrast Partners
50.00%
372
$14,000 0.00%
MICT Inc
No change
22,245
$13,000 0.00%
KeyCorp
Opened
757
$13,000 0.00%
Reaves Util Income Fd
No change
420
$13,000 0.00%
Sensata Technologies Hldg Pl
Closed
198
$12,000
Cameco Corp.
117.65%
555
$12,000 0.00%
Seabridge Gold, Inc.
No change
1,000
$12,000 0.00%
XPO Inc
No change
250
$12,000 0.00%
Peloton Interactive Inc
No change
1,309
$12,000 0.00%
Covetrus, Inc.
No change
592
$12,000 0.00%
Take-two Interactive Softwar
No change
100
$12,000 0.00%
V F Corp
No change
280
$12,000 0.00%
West Pharmaceutical Svsc Inc
No change
40
$12,000 0.00%
Cognex Corp.
No change
250
$11,000 0.00%
Invesco Exchange Traded Fd T
No change
1,129
$11,000 0.00%
Price T Rowe Group Inc
No change
100
$11,000 0.00%
Enovis Corporation
Opened
197
$11,000 0.00%
Flushing Finl Corp
37.50%
500
$11,000 0.00%
Dominion Energy Inc
No change
133
$11,000 0.00%
Mattel, Inc.
No change
500
$11,000 0.00%
Dbx Etf Tr
No change
225
$11,000 0.00%
Ligand Pharmaceuticals, Inc.
Closed
70
$11,000
Lucid Group, Inc.
2,970.00%
614
$11,000 0.00%
Hasbro, Inc.
No change
130
$11,000 0.00%
Zoom Video Communications In
80.43%
90
$10,000 0.00%
Dole plc
Opened
1,143
$10,000 0.00%
Bunge Limited
No change
110
$10,000 0.00%
Beyond Meat Inc
30.98%
401
$10,000 0.00%
CRISPR Therapeutics AG
No change
170
$10,000 0.00%
Roblox Corporation
No change
290
$10,000 0.00%
Wallbox Nv
Opened
1,159
$10,000 0.00%
Makemytrip Limited Mauritius
Closed
375
$10,000
Moelis & Co
No change
255
$10,000 0.00%
Suncor Energy, Inc.
No change
275
$10,000 0.00%
Uber Technologies Inc
No change
470
$10,000 0.00%
Pnc Finl Svcs Group Inc
No change
64
$10,000 0.00%
PagSeguro Digital Ltd
Closed
345
$9,000
Meritor Inc
No change
249
$9,000 0.00%
Southern Copper Corporation
Closed
147
$9,000
Pentair plc
Closed
128
$9,000
Alexandria Real Estate Eq In
No change
60
$9,000 0.00%
Esab Corporation
Opened
197
$9,000 0.00%
Ishares U S Etf Tr
No change
168
$9,000 0.00%
Arrival Group
349.80%
5,690
$9,000 0.00%
AdvanSix Inc
No change
257
$9,000 0.00%
Cable One Inc
No change
7
$9,000 0.00%
Kennedy-Wilson Holdings Inc
No change
500
$9,000 0.00%
Amryt Pharma plc
Opened
1,118
$8,000 0.00%
Verint Sys Inc
No change
194
$8,000 0.00%
Vail Resorts Inc.
No change
35
$8,000 0.00%
Haemonetics Corp Mass
60.61%
130
$8,000 0.00%
Fortive Corp
No change
151
$8,000 0.00%
Parker-Hannifin Corp.
No change
32
$8,000 0.00%
Constellation Energy Corp
Opened
141
$8,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
190
$8,000 0.00%
Ameriprise Finl Inc
No change
33
$8,000 0.00%
Palantir Technologies Inc.
No change
840
$8,000 0.00%
CyrusOne Inc
Closed
77
$7,000
Zto Express Cayman Inc
No change
250
$7,000 0.00%
EQT Corp
No change
215
$7,000 0.00%
Gelesis Hldgs Inc
Opened
4,700
$7,000 0.00%
Darling Ingredients Inc
No change
117
$7,000 0.00%
Allegion plc
Closed
52
$7,000
Spotify Technology S.A.
73.80%
71
$7,000 0.00%
First Majestic Silver Corporation
Opened
1,000
$7,000 0.00%
Wix.com Ltd
No change
100
$7,000 0.00%
Fusion Fuel Green PLC
No change
1,000
$7,000 0.00%
Maravai Lifesciences Hldgs I
Closed
145
$6,000
Sylvamo Corp
No change
173
$6,000 0.00%
Rivian Automotive, Inc.
Opened
246
$6,000 0.00%
Pretium Res Inc
Closed
420
$6,000
Kyndryl Hldgs Inc
44.66%
632
$6,000 0.00%
Unity Software Inc.
67.15%
160
$6,000 0.00%
No transactions found in first 500 rows out of 615
Showing first 500 out of 615 holdings