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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FISERV INC

FI|337738108

Shares:6.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:5.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

CATERPILLAR INC

CAT|149123101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.8B)

78464A375

Shares:43.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.8B)

INTUIT INC.

INTU|461202103

Shares:2.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:279

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:29.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:602

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

DOVER Corp

DOV|260003108

Shares:6.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

92206C706

VGIT|92206C706

Shares:16.8K

Value:$998.0K

% of Portfolio:0.0% ($998.0K/$2.8B)

922042858

VWO|922042858

Shares:21.5K

Value:$973.2K

% of Portfolio:0.0% ($973.2K/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$942.8K

% of Portfolio:0.0% ($942.8K/$2.8B)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$939.6K

% of Portfolio:0.0% ($939.6K/$2.8B)

Amer Sports, Inc.

AS|G0260P102

Shares:34.0K

Value:$909.4K

% of Portfolio:0.0% ($909.4K/$2.8B)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$878.7K

% of Portfolio:0.0% ($878.7K/$2.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$838.8K

% of Portfolio:0.0% ($838.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	6.8K	QoQ -0.27% (-19) YoY +31.55% (+1.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ +7.20% (-$101.1K) YoY +157.10% (+$919.8K)
Tesla, Inc.(TSLAcusip88160R101)	5.7K	QoQ -27.69% (-2.2K) YoY +138.57% (+3.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ -53.60% (-$1.7M) YoY +136.43% (+$858.4K)
CATERPILLAR INC(CATcusip149123101)	4.4K	QoQ 0.00% (-0) YoY +226.19% (+3.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.8B)	QoQ -9.08% (-$144.1K) YoY +370.10% (+$1.1M)
(cusip78464A375)✕	43.1K	QoQ -2.06% (-910) YoY NEW(+43.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.8B)	QoQ -0.63% (-$9.1K) YoY NEW(+$1.4M)
INTUIT INC.(INTUcusip461202103)	2.2K	QoQ +25.70% (+454) YoY +3.49% (+75)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.8B)	QoQ +22.80% (+$253.1K) YoY +44.38% (+$419.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	279	QoQ -0.35% (-1) YoY -43.75% (-217)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -7.60% (-$105.8K) YoY -0.72% (-$9.4K)
SUNCOR ENERGY INC(SUcusip867224107)	29.8K	QoQ +10.62% (+2.9K) YoY NEW(+29.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ +20.04% (+$192.7K) YoY NEW(+$1.2M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	602	QoQ -0.16% (-1) YoY +1724.24% (+569)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -12.39% (-$158.0K) YoY +3375.89% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +6.98% (+$70.8K) YoY NEW(+$1.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.8K	QoQ -0.26% (-10) YoY NEW(+3.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +17.80% (-$161.4K) YoY NEW(+$1.1M)
DOVER Corp(DOVcusip260003108)	6.0K	QoQ 0.00% (-0) YoY -36.94% (-3.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -6.35% (-$71.5K) YoY -25.23% (-$355.6K)
UNITED RENTALS, INC.(URIcusip911363109)	1.7K	QoQ -0.23% (-4) YoY NEW(+1.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ -11.24% (-$132.2K) YoY NEW(+$1.0M)
T-Mobile US, Inc.(TMUScusip872590104)	3.8K	QoQ -0.26% (-10) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +20.51% (-$171.9K) YoY NEW(+$1.0M)
(VGITcusip92206C706)	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$998.0K	0.0% ($998.0K/$2.8B)	QoQ +2.41% (+$23.5K) YoY NEW(+$998.0K)
(VWOcusip922042858)	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$973.2K	0.0% ($973.2K/$2.8B)	QoQ +2.77% (+$26.2K) YoY NEW(+$973.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ 0.00% (+0) YoY +158.62% (+2.8K)	All Managers (Combined)	$942.8K	0.0% ($942.8K/$2.8B)	QoQ +17.90% (+$143.2K) YoY +240.00% (+$665.5K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ -97.31% (-88.7K) YoY -88.64% (-19.1K)	All Managers (Combined)	$939.6K	0.0% ($939.6K/$2.8B)	QoQ -97.68% (-$39.6M) YoY -87.40% (-$6.5M)
Amer Sports, Inc.(AScusipG0260P102)	34.0K	QoQ -19.58% (-8.3K) YoY NEW(+34.0K)	All Managers (Combined)	$909.4K	0.0% ($909.4K/$2.8B)	QoQ -23.12% (-$273.5K) YoY NEW(+$909.4K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$878.7K	0.0% ($878.7K/$2.8B)	QoQ -2.83% (-$25.6K) YoY NEW(+$878.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ 0.00% (+0) YoY +866.66% (+3.3K)	All Managers (Combined)	$838.8K	0.0% ($838.8K/$2.8B)	QoQ +7.69% (+$59.9K) YoY +1319.33% (+$779.7K)