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

Page 7 of 10

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Baker Hughes Co

BKR|05722G100

Shares:4.6K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$2.8B)

46137V357

RSP|46137V357

Shares:1.1K

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$2.8B)

921910725

VSGX|921910725

Shares:3.0K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$2.8B)

ASML HOLDING NV

ASML|N07059210

Shares:268

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$2.8B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:150

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$2.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:400

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$2.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.6K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$2.8B)

NIKE, Inc.

NKE|654106103

Shares:2.7K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$2.8B)

DOW INC.

DOW|260557103

Shares:4.7K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$2.8B)

KELLANOVA

K|487836108

Shares:1.9K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$2.8B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:435

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$2.8B)

46434V647

Shares:4.8K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$2.8B)

Ero Copper Corp.

ERO|296006109

Shares:9.3K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$2.8B)

McEwen Mining Inc.

MUX|58039P305

Shares:14.8K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:286

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$2.8B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:24.1K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$2.8B)

Kenvue Inc.

KVUE|49177J102

Shares:4.3K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$2.8B)

464287234

EEM|464287234

Shares:2.3K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$2.8B)

PFIZER INC

PFE|717081103

Shares:3.7K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$2.8B)

MSCI Inc.

MSCI|55354G100

Shares:165

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	4.6K	QoQ -74.00% (-13.1K) YoY -78.39% (-16.7K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$2.8B)	QoQ -72.14% (-$525.2K) YoY -66.98% (-$411.4K)
(RSPcusip46137V357)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$197.3K	0.0% ($197.3K/$2.8B)	QoQ -1.14% (-$2.3K) YoY NEW(+$197.3K)
(VSGXcusip921910725)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$2.8B)	QoQ +4.02% (+$6.9K) YoY NEW(+$179.7K)
ASML HOLDING NV(ASMLcusipN07059210)	268	QoQ 0.00% (-0) YoY +354.23% (+209)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$2.8B)	QoQ -4.39% (-$8.2K) YoY +624.68% (+$153.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$2.8B)	QoQ -3.49% (-$6.4K) YoY NEW(+$177.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$2.8B)	QoQ -5.28% (-$9.8K) YoY NEW(+$175.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$2.8B)	QoQ +29.71% (+$39.3K) YoY NEW(+$171.7K)
NIKE, Inc.(NKEcusip654106103)	2.7K	QoQ -41.74% (-1.9K) YoY NEW(+2.7K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$2.8B)	QoQ -51.13% (-$179.6K) YoY NEW(+$171.6K)
DOW INC.(DOWcusip260557103)	4.7K	QoQ 0.00% (-0) YoY +575.18% (+4.0K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$2.8B)	QoQ -12.98% (-$24.4K) YoY +330.08% (+$125.4K)
KELLANOVA(Kcusip487836108)	1.9K	QoQ 0.00% (+0) YoY +21.61% (+335)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$2.8B)	QoQ +1.87% (+$2.9K) YoY +49.81% (+$51.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	435	QoQ +15.07% (+57) YoY NEW(+435)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$2.8B)	QoQ +14.54% (+$15.9K) YoY NEW(+$125.4K)
(cusip46434V647)✕	4.8K	QoQ -45.40% (-4.0K) YoY NEW(+4.8K)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$2.8B)	QoQ -44.74% (-$95.2K) YoY NEW(+$117.5K)
Ero Copper Corp.(EROcusip296006109)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$2.8B)	QoQ -10.08% (-$12.6K) YoY NEW(+$112.7K)
McEwen Mining Inc.(MUXcusip58039P305)	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$2.8B)	QoQ -2.95% (-$3.4K) YoY NEW(+$111.7K)
HOME DEPOT, INC.(HDcusip437076102)	286	QoQ 0.00% (-0) YoY -68.91% (-634)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$2.8B)	QoQ -5.78% (-$6.4K) YoY -59.68% (-$155.2K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$2.8B)	QoQ +16.42% (+$14.5K) YoY NEW(+$103.0K)
Kenvue Inc.(KVUEcusip49177J102)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$2.8B)	QoQ +12.31% (+$11.3K) YoY NEW(+$102.8K)
(EEMcusip464287234)	2.3K	QoQ 0.00% (+0) YoY +25.02% (+461)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$2.8B)	QoQ +4.49% (+$4.3K) YoY +38.46% (+$28.0K)
PFIZER INC(PFEcusip717081103)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$2.8B)	QoQ -4.48% (-$4.4K) YoY NEW(+$94.6K)
MSCI Inc.(MSCIcusip55354G100)	165	QoQ 0.00% (-0) YoY NEW(+165)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$2.8B)	QoQ -5.75% (-$5.7K) YoY NEW(+$93.3K)