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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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.8K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.6K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$2.8B)

HECLA MINING CO/DE/

HL|422704106

Shares:60.6K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$2.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.5K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$2.8B)

921910733

ESGV|921910733

Shares:3.3K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$2.8B)

SILVERCORP METALS INC

SVM|82835P103

Shares:81.7K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$2.8B)

46435U556

Shares:10.0K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$2.8B)

464287176

Shares:2.8K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.8B)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$2.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.0K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$2.8B)

464287655

IWM|464287655

Shares:1.5K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$2.8B)

85207H104

Shares:12.5K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$2.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:750

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$2.8B)

464288760

Shares:1.7K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$2.8B)

78468R788

Shares:5.7K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.8B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:54.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.8B)

FORTUNA MINING CORP.

FSM|349942102

Shares:35.7K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$2.8B)

464288737

Shares:3.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$2.8B)

SYNOPSYS INC

SNPS|871607107

Shares:500

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.8B)	QoQ +19.57% (+$59.3K) YoY NEW(+$362.4K)
ILLUMINA, INC.(ILMNcusip452327109)	4.6K	QoQ +14.79% (-587) YoY NEW(+4.6K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$2.8B)	QoQ -31.84% (-$168.8K) YoY NEW(+$361.4K)
HECLA MINING CO/DE/(HLcusip422704106)	60.6K	QoQ 0.00% (+0) YoY NEW(+60.6K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$2.8B)	QoQ +13.23% (+$39.4K) YoY NEW(+$337.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.5K	QoQ 0.00% (+0) YoY -31.38% (-1.1K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$2.8B)	QoQ +55.95% (+$117.7K) YoY +11.02% (-$32.6K)
(ESGVcusip921910733)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$2.8B)	QoQ -6.61% (-$23.1K) YoY NEW(+$326.0K)
SILVERCORP METALS INC(SVMcusip82835P103)	81.7K	QoQ 0.00% (+0) YoY NEW(+81.7K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$2.8B)	QoQ +28.38% (+$69.7K) YoY NEW(+$315.2K)
(cusip46435U556)✕	10.0K	QoQ 0.00% (-0) YoY -34.95% (-5.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$2.8B)	QoQ -15.16% (-$56.2K) YoY -34.81% (-$168.0K)
(cusip464287176)✕	2.8K	QoQ 0.00% (+0) YoY -14.67% (-477)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$2.8B)	QoQ +4.26% (+$12.6K) YoY -9.63% (-$32.9K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -43.75% (-1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$2.8B)	QoQ -44.53% (-$245.5K) YoY NEW(+$305.7K)
NASDAQ, INC.(NDAQcusip631103108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$2.8B)	QoQ -1.87% (-$5.8K) YoY NEW(+$303.4K)
(IWMcusip464287655)	1.5K	QoQ +65.71% (+598) YoY NEW(+1.5K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$2.8B)	QoQ +49.61% (+$99.8K) YoY NEW(+$300.8K)
(cusip85207H104)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$2.8B)	QoQ +19.46% (+$48.9K) YoY NEW(+$300.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$2.8B)	QoQ +3.04% (+$7.8K) YoY NEW(+$264.4K)
(cusip464288760)✕	1.7K	QoQ +72.00% (+720) YoY +152.94% (+1.0K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$2.8B)	QoQ +81.17% (+$118.0K) YoY +236.50% (+$185.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ 0.00% (+0) YoY +58.67% (+798)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$2.8B)	QoQ +10.56% (+$24.5K) YoY +72.09% (+$107.5K)
(cusip78468R788)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.8B)	QoQ +2.35% (+$5.8K) YoY NEW(+$252.3K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	54.3K	QoQ 0.00% (+0) YoY NEW(+54.3K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.8B)	QoQ +38.78% (+$69.6K) YoY NEW(+$248.9K)
FORTUNA MINING CORP.(FSMcusip349942102)	35.7K	QoQ 0.00% (+0) YoY NEW(+35.7K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$2.8B)	QoQ +41.71% (+$63.9K) YoY NEW(+$216.9K)
(cusip464288737)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$2.8B)	QoQ +6.23% (+$12.7K) YoY NEW(+$215.7K)
SYNOPSYS INC(SNPScusip871607107)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$2.8B)	QoQ -11.64% (-$28.3K) YoY NEW(+$214.4K)