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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SPDR GOLD TRUST

GLD|78463V107

Shares:44.7K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.8B)

922908363

VOO|922908363

Shares:18.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.8B)

464288414

MUB|464288414

Shares:59.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:10.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.8B)

92206C714

Shares:50.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.8B)

464285204

Shares:62.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

464288356

Shares:64.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

921909768

VXUS|921909768

Shares:50.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.8B)

46435G409

Shares:86.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

46436F103

Shares:82.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:22.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

922042742

VT|922042742

Shares:20.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

90139K100

Shares:73.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

92204A504

VHT|92204A504

Shares:8.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:29.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:17.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

92206C870

VCIT|92206C870

Shares:24.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:15.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

464288257

Shares:15.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	44.7K	QoQ +0.05% (+26) YoY +1004.15% (+40.6K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.8B)	QoQ +19.07% (+$2.1M) YoY +1636.81% (+$12.1M)
(VOOcusip922908363)	18.6K	QoQ +7.07% (+1.2K) YoY NEW(+18.6K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.8B)	QoQ +2.12% (+$199.4K) YoY NEW(+$9.6M)
(MUBcusip464288414)	59.5K	QoQ +125.04% (+33.0K) YoY +1891.52% (+56.5K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.8B)	QoQ +122.69% (+$3.5M) YoY +1849.01% (+$5.9M)
Meta Platforms, Inc.(METAcusip30303M102)	10.1K	QoQ -0.32% (-33) YoY +108.11% (+5.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.8B)	QoQ -1.88% (-$112.0K) YoY +485.41% (+$4.8M)
(cusip92206C714)✕	50.7K	QoQ 0.00% (+0) YoY +221.29% (+35.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.8B)	QoQ +1.58% (+$65.5K) YoY +344.28% (+$3.2M)
(cusip464285204)✕	62.4K	QoQ 0.00% (+0) YoY +86.35% (+28.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ +19.08% (+$589.8K) YoY +194.01% (+$2.4M)
(cusip464288356)✕	64.5K	QoQ +133.91% (+36.9K) YoY NEW(+64.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ +129.83% (+$2.1M) YoY NEW(+$3.6M)
(VXUScusip921909768)	50.7K	QoQ -23.42% (-15.5K) YoY NEW(+50.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.8B)	QoQ -19.31% (-$752.8K) YoY NEW(+$3.1M)
(cusip46435G409)✕	86.1K	QoQ 0.00% (+0) YoY +245.52% (+61.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ +11.80% (+$275.7K) YoY +430.27% (+$2.1M)
(cusip46436F103)✕	82.0K	QoQ +174.74% (+52.2K) YoY NEW(+82.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ +227.24% (+$1.8M) YoY NEW(+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	22.5K	QoQ +1.69% (-375) YoY -88.33% (-170.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ -17.92% (-$533.9K) YoY -95.44% (-$51.2M)
(VTcusip922042742)	20.1K	QoQ +17.83% (+3.0K) YoY NEW(+20.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ +16.30% (+$327.5K) YoY NEW(+$2.3M)
(cusip90139K100)✕	73.3K	QoQ 0.00% (-0) YoY NEW(+73.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ -2.22% (-$52.1K) YoY NEW(+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -6.72% (-295) YoY -69.74% (-9.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ -10.96% (-$282.2K) YoY -58.66% (-$3.2M)
(VHTcusip92204A504)	8.6K	QoQ +5.68% (+464) YoY +511.40% (+7.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ +10.27% (+$213.0K) YoY +623.54% (+$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	29.8K	QoQ -0.08% (-26) YoY +1078.61% (+27.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.8B)	QoQ +20.68% (-$371.6K) YoY +3140.54% (+$2.1M)
KKR & Co. Inc.(KKRcusip48251W104)	17.5K	QoQ -6.31% (-1.2K) YoY -60.96% (-27.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ -26.77% (-$741.1K) YoY -13.09% (-$305.3K)
(VCITcusip92206C870)	24.8K	QoQ 0.00% (+0) YoY +115.09% (+13.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +1.85% (+$36.9K) YoY +120.72% (+$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.9K	QoQ -0.12% (-20) YoY NEW(+15.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ +0.69% (-$13.3K) YoY NEW(+$1.9M)
(cusip464288257)✕	15.5K	QoQ +147.82% (+9.3K) YoY +592.95% (+13.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.8B)	QoQ +145.48% (+$1.1M) YoY +784.74% (+$1.6M)