Stonehage-Fleming-Financial-Services-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GTX",
  null,
  null,
  "QSR",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  null,
  "GOOGL",
  "RIOT",
  "ASML",
  "BLK",
  null,
  "CAT",
  "LOW",
  null,
  null,
  "MARA",
  "ERJ",
  "SII",
  null,
  "THQ",
  "UEC",
  "AG",
  null,
  "FERG",
  "HD",
  "BTDR",
  "MCD",
  "INTU",
  "FSM",
  "FNV",
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "MTA",
  null,
  null,
  null,
  "SVM",
  "VLCN",
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "GE",
  null,
  "ILMN",
  "IJR",
  "KKR",
  "KLAC",
  "VGIT",
  null,
  "VHT",
  "EEM",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KVUE",
  "MSTR",
  null,
  "SPGI",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "UBER",
  "NEM",
  "HL",
  "EXK",
  "VWO",
  "AS",
  null,
  null,
  "VCIT",
  "NOMD",
  null,
  "SU",
  "MTD",
  "IWN",
  "IEF",
  null,
  "K",
  "VRSK",
  null,
  "EL",
  "FI",
  "DOV",
  "WAB",
  "AJG",
  null,
  "BKR",
  "ERO",
  null,
  "MSI",
  null,
  "TPL",
  "CEF",
  "VEU",
  "ESGV",
  "VLO",
  "VXUS",
  null,
  "VT",
  "VOO",
  "VTRS",
  "V",
  "VSCO",
  "WMT",
  "WPM",
  "KLG",
  "WH",
  "WDAY",
  "SOLV",
  null,
  "JD",
  "MSCI",
  "EMBC",
  "TNDM",
  "SBSW",
  "DIA",
  null,
  "TNL",
  null,
  "GEV",
  "BNTX",
  "BMY",
  "BFAM",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "LNG",
  "NET",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "CRWD",
  "DHR",
  "RSP",
  "WULF",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MUX",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 237
Total Value: 2847749066
Accession Number: 0001214659-25-007529
Form Type: 13F-HR
CIK: stonehage-fleming-financial-services-holdings
Manager Name: Stonehage-Fleming-Financial-Services-Holdings

Data Enrichment

82% identified

195 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:630.0K

Value:$236.5M

% of Portfolio:8.3% ($236.5M/$2.8B)

NETFLIX INC

NFLX|64110L106

Shares:212.3K

Value:$198.0M

% of Portfolio:7.0% ($198.0M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:1.2M

Value:$190.0M

% of Portfolio:6.7% ($190.0M/$2.8B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:634.3K

Value:$188.8M

% of Portfolio:6.6% ($188.8M/$2.8B)

Mastercard Inc

MA|57636Q104

Shares:340.0K

Value:$186.4M

% of Portfolio:6.5% ($186.4M/$2.8B)

COPART INC

CPRT|217204106

Shares:3.2M

Value:$179.9M

% of Portfolio:6.3% ($179.9M/$2.8B)

VISA INC.

V|92826C839

Shares:508.4K

Value:$178.2M

% of Portfolio:6.3% ($178.2M/$2.8B)

STRYKER CORP

SYK|863667101

Shares:446.2K

Value:$166.1M

% of Portfolio:5.8% ($166.1M/$2.8B)

S&P Global Inc.

SPGI|78409V104

Shares:323.4K

Value:$164.3M

% of Portfolio:5.8% ($164.3M/$2.8B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:637.0K

Value:$162.0M

% of Portfolio:5.7% ($162.0M/$2.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:454.2K

Value:$156.8M

% of Portfolio:5.5% ($156.8M/$2.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:737.0K

Value:$147.5M

% of Portfolio:5.2% ($147.5M/$2.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:252.4K

Value:$132.2M

% of Portfolio:4.6% ($132.2M/$2.8B)

MCDONALDS CORP

MCD|580135101

Shares:415.4K

Value:$129.7M

% of Portfolio:4.6% ($129.7M/$2.8B)

Zoetis Inc.

ZTS|98978V103

Shares:648.6K

Value:$106.8M

% of Portfolio:3.8% ($106.8M/$2.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.1M

Value:$99.6M

% of Portfolio:3.5% ($99.6M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:207.9K

Value:$32.1M

% of Portfolio:1.1% ($32.1M/$2.8B)

464287200

IVV|464287200

Shares:52.7K

Value:$29.6M

% of Portfolio:1.0% ($29.6M/$2.8B)

922042775

VEU|922042775

Shares:314.0K

Value:$19.0M

% of Portfolio:0.7% ($19.0M/$2.8B)

922908769

VTI|922908769

Shares:47.7K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	630.0K	QoQ -25.53% (-216.1K) YoY NEW(+630.0K)	All Managers (Combined)	$236.5M	8.3% ($236.5M/$2.8B)	QoQ -33.68% (-$120.1M) YoY NEW(+$236.5M)
NETFLIX INC(NFLXcusip64110L106)	212.3K	QoQ +26.98% (+45.1K) YoY +30535.78% (+211.6K)	All Managers (Combined)	$198.0M	7.0% ($198.0M/$2.8B)	QoQ +32.85% (+$49.0M) YoY +82593.25% (+$197.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ -13.09% (-183.3K) YoY +3036.75% (+1.2M)	All Managers (Combined)	$190.0M	6.7% ($190.0M/$2.8B)	QoQ -28.70% (-$76.5M) YoY +4893.31% (+$186.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	634.3K	QoQ -1.25% (-8.1K) YoY +3305.71% (+615.7K)	All Managers (Combined)	$188.8M	6.6% ($188.8M/$2.8B)	QoQ +6.70% (-$11.9M) YoY +5537.72% (+$185.4M)
Mastercard Inc(MAcusip57636Q104)	340.0K	QoQ -1.29% (-4.5K) YoY +3364.57% (+330.2K)	All Managers (Combined)	$186.4M	6.5% ($186.4M/$2.8B)	QoQ +2.74% (-$5.0M) YoY +5183.51% (+$182.8M)
COPART INC(CPRTcusip217204106)	3.2M	QoQ +7.51% (+222.1K) YoY NEW(+3.2M)	All Managers (Combined)	$179.9M	6.3% ($179.9M/$2.8B)	QoQ +6.01% (+$10.2M) YoY NEW(+$179.9M)
VISA INC.(Vcusip92826C839)	508.4K	QoQ -1.70% (-8.8K) YoY +828.21% (+453.6K)	All Managers (Combined)	$178.2M	6.3% ($178.2M/$2.8B)	QoQ +8.99% (-$14.7M) YoY +1481.54% (+$166.9M)
STRYKER CORP(SYKcusip863667101)	446.2K	QoQ -1.52% (-6.9K) YoY NEW(+446.2K)	All Managers (Combined)	$166.1M	5.8% ($166.1M/$2.8B)	QoQ +1.81% (-$3.0M) YoY NEW(+$166.1M)
S&P Global Inc.(SPGIcusip78409V104)	323.4K	QoQ -22.03% (-91.4K) YoY +1894.79% (+307.2K)	All Managers (Combined)	$164.3M	5.8% ($164.3M/$2.8B)	QoQ -20.46% (-$42.3M) YoY +3002.64% (+$159.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	637.0K	QoQ -2.26% (-14.7K) YoY +2478.75% (+612.3K)	All Managers (Combined)	$162.0M	5.7% ($162.0M/$2.8B)	QoQ -17.26% (-$33.8M) YoY +3479.88% (+$157.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	454.2K	QoQ -1.76% (-8.2K) YoY NEW(+454.2K)	All Managers (Combined)	$156.8M	5.5% ($156.8M/$2.8B)	QoQ +19.47% (-$25.6M) YoY NEW(+$156.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	737.0K	QoQ +15995.67% (+732.4K) YoY +1037957.74% (+737.0K)	All Managers (Combined)	$147.5M	5.2% ($147.5M/$2.8B)	QoQ +19215.03% (+$146.8M) YoY +2173389.78% (+$147.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	252.4K	QoQ -5.94% (-16.0K) YoY +3018.03% (+244.3K)	All Managers (Combined)	$132.2M	4.6% ($132.2M/$2.8B)	QoQ -2.62% (-$3.6M) YoY +3340.98% (+$128.4M)
MCDONALDS CORP(MCDcusip580135101)	415.4K	QoQ -2.34% (-10.0K) YoY NEW(+415.4K)	All Managers (Combined)	$129.7M	4.6% ($129.7M/$2.8B)	QoQ +5.22% (-$6.4M) YoY NEW(+$129.7M)
Zoetis Inc.(ZTScusip98978V103)	648.6K	QoQ -5.82% (-40.1K) YoY +1084.14% (+593.8K)	All Managers (Combined)	$106.8M	3.8% ($106.8M/$2.8B)	QoQ -4.83% (-$5.4M) YoY +1124.56% (+$98.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.1M	QoQ -2.15% (-23.4K) YoY +1942.99% (+1.0M)	All Managers (Combined)	$99.6M	3.5% ($99.6M/$2.8B)	QoQ +0.84% (-$838.1K) YoY +2510.53% (+$95.8M)
Alphabet Inc.(GOOGLcusip02079K305)	207.9K	QoQ -4.29% (-9.3K) YoY +86.84% (+96.6K)	All Managers (Combined)	$32.1M	1.1% ($32.1M/$2.8B)	QoQ -21.81% (-$9.0M) YoY +183.29% (+$20.8M)
(IVVcusip464287200)	52.7K	QoQ +12.03% (+5.7K) YoY +6100.00% (+51.9K)	All Managers (Combined)	$29.6M	1.0% ($29.6M/$2.8B)	QoQ +6.93% (+$1.9M) YoY +8374.72% (+$29.3M)
(VEUcusip922042775)	314.0K	QoQ +45.62% (+98.4K) YoY NEW(+314.0K)	All Managers (Combined)	$19.0M	0.7% ($19.0M/$2.8B)	QoQ +53.86% (+$6.7M) YoY NEW(+$19.0M)
(VTIcusip922908769)	47.7K	QoQ +33.14% (+11.9K) YoY NEW(+47.7K)	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.8B)	QoQ +26.26% (+$2.7M) YoY NEW(+$13.1M)