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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Marvell Technology, Inc.

MRVL|573874104

Shares:8.4K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$2.8B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:25.0K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$2.8B)

KLA CORP

KLAC|482480100

Shares:749

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$2.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.1K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$2.8B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:73.8K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$2.8B)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$2.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$2.8B)

EMBRAER S.A.

ERJ|29082A107

Shares:10.5K

Value:$484.2K

% of Portfolio:0.0% ($484.2K/$2.8B)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$2.8B)

46434V407

Shares:11.2K

Value:$476.9K

% of Portfolio:0.0% ($476.9K/$2.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$2.8B)

BlackRock, Inc.

BLK|09290D101

Shares:500

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$2.8B)

92206C565

Shares:6.7K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.8B)

464287804

IJR|464287804

Shares:4.3K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$2.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.8K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$2.8B)

JD.com, Inc.

JD|47215P106

Shares:10.2K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.8K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$2.8B)

78464A847

Shares:7.3K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$518.4K	0.0% ($518.4K/$2.8B)	QoQ NEW(+$518.4K) YoY NEW(+$518.4K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$2.8B)	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
KLA CORP(KLACcusip482480100)	749	QoQ -1.44% (-11) YoY NEW(+749)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$2.8B)	QoQ +6.32% (-$30.3K) YoY NEW(+$509.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY -60.93% (-3.2K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$2.8B)	QoQ +2.33% (+$11.5K) YoY -9.39% (-$52.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.1K	QoQ -6.51% (-358) YoY +1392.44% (+4.8K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$2.8B)	QoQ -10.24% (-$57.1K) YoY +1134.38% (+$459.8K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	73.8K	QoQ +220.85% (+50.8K) YoY NEW(+73.8K)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$2.8B)	QoQ +290.43% (+$366.9K) YoY NEW(+$493.3K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ 0.00% (+0) YoY +144.34% (+4.1K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$2.8B)	QoQ +15.03% (+$64.4K) YoY +182.12% (+$317.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ -0.29% (-7) YoY +134.41% (+1.4K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$2.8B)	QoQ -10.95% (-$60.1K) YoY +86.05% (+$226.0K)
EMBRAER S.A.(ERJcusip29082A107)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$484.2K	0.0% ($484.2K/$2.8B)	QoQ +25.95% (+$99.8K) YoY NEW(+$484.2K)
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ -0.29% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$2.8B)	QoQ -9.75% (-$51.7K) YoY NEW(+$478.3K)
(cusip46434V407)✕	11.2K	QoQ -21.20% (-3.0K) YoY NEW(+11.2K)	All Managers (Combined)	$476.9K	0.0% ($476.9K/$2.8B)	QoQ -21.37% (-$129.6K) YoY NEW(+$476.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$2.8B)	QoQ -8.07% (-$41.6K) YoY NEW(+$473.5K)
BlackRock, Inc.(BLKcusip09290D101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$2.8B)	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ 0.00% (+0) YoY -57.93% (-3.9K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$2.8B)	QoQ +14.67% (+$59.6K) YoY -55.35% (-$577.6K)
(cusip92206C565)✕	6.7K	QoQ -5.25% (-370) YoY +15.60% (+900)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.8B)	QoQ -4.39% (-$21.1K) YoY +18.77% (+$72.5K)
(IJRcusip464287804)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$2.8B)	QoQ -9.24% (-$46.0K) YoY NEW(+$451.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.8K	QoQ -23.58% (-1.2K) YoY +40.02% (+1.1K)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$2.8B)	QoQ -33.46% (-$221.8K) YoY +21.81% (+$79.0K)
JD.com, Inc.(JDcusip47215P106)	10.2K	QoQ NEW(+10.2K) YoY +104.40% (+5.2K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$2.8B)	QoQ NEW(+$420.2K) YoY +67.09% (+$168.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.8K	QoQ 0.00% (+0) YoY +148.83% (+4.1K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$2.8B)	QoQ +14.78% (+$52.7K) YoY +234.71% (+$287.0K)
(cusip78464A847)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$2.8B)	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)