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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46434G848

Shares:90

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.8B)

BioNTech SE

BNTX|09075V102

Shares:30

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.8B)

74449F209

Shares:4.5K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.8B)

Solventum Corp

SOLV|83444M101

Shares:28

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.8B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:20

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$2.8B)

Travel & Leisure Co.

TNL|894164102

Shares:20

Value:$925

% of Portfolio:0.0% ($925/$2.8B)

Embecta Corp.

EMBC|29082K105

Shares:13

Value:$165

% of Portfolio:0.0% ($165/$2.8B)

Garrett Motion Inc.

GTX|366505105

Shares:15

Value:$125

% of Portfolio:0.0% ($125/$2.8B)

Volcon, Inc.

VLCN|92864V509

Shares:8

Value:$7

% of Portfolio:0.0% ($7/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G848)✕	90	QoQ 0.00% (+0) YoY -99.91% (-102.2K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.8B)	QoQ +2.54% (+$80) YoY -99.92% (-$4.4M)
BioNTech SE(BNTXcusip09075V102)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.8B)	QoQ -20.09% (-$687) YoY -26.91% (-$1.0K)
(cusip74449F209)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.8B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Solventum Corp(SOLVcusip83444M101)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.8B)	QoQ +15.14% (+$280) YoY NEW(+$2.1K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$2.8B)	QoQ -10.17% (-$205) YoY NEW(+$1.8K)
Travel & Leisure Co.(TNLcusip894164102)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$925	0.0% ($925/$2.8B)	QoQ -8.32% (-$84) YoY NEW(+$925)
Embecta Corp.(EMBCcusip29082K105)	13	QoQ 0.00% (-0) YoY -69.04% (-29)	All Managers (Combined)	$165	0.0% ($165/$2.8B)	QoQ -38.43% (-$103) YoY -86.25% (-$1.0K)
Garrett Motion Inc.(GTXcusip366505105)	15	QoQ 0.00% (-0) YoY -86.95% (-100)	All Managers (Combined)	$125	0.0% ($125/$2.8B)	QoQ -7.40% (-$10) YoY -85.79% (-$755)
Volcon, Inc.(VLCNcusip92864V509)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$7	0.0% ($7/$2.8B)	QoQ NEW(+$7) YoY NEW(+$7)