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 8 of 10

Sort by:

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.0K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$2.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.1K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$2.8B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1.3K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$2.8B)

464287630

IWN|464287630

Shares:489

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$2.8B)

46434V738

Shares:1.2K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$2.8B)

78468R622

Shares:710

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$2.8B)

315948109

Shares:868

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$2.8B)

78464A656

Shares:2.2K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$2.8B)

85210B102

Shares:1.6K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$2.8B)

GE Vernova Inc.

GEV|36828A101

Shares:193

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$2.8B)

SPROTT INC.

SII|852066208

Shares:1.2K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$2.8B)

FRANCO NEVADA Corp

FNV|351858105

Shares:325

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$2.8B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:2.6K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$2.8B)

46434V514

Shares:1.6K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$2.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:103

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$2.8B)

37960A735

Shares:1.3K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$2.8B)

URANIUM ENERGY CORP

UEC|916896103

Shares:8.8K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$2.8B)

33734X846

Shares:635

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$2.8B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:4.1K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$2.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:450

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.0K	QoQ 0.00% (+0) YoY -31.52% (-936)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$2.8B)	QoQ +13.42% (+$10.9K) YoY -20.13% (-$23.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.1K	QoQ NEW(+1.1K) YoY -11.41% (-137)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$2.8B)	QoQ NEW(+$89.7K) YoY +784.78% (-$79.6K)
Restaurant Brands International Inc.(QSRcusip76131D103)	1.3K	QoQ -29.80% (-552) YoY -29.80% (-552)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$2.8B)	QoQ -28.22% (-$34.1K) YoY -30.29% (-$37.7K)
(IWNcusip464287630)	489	QoQ 0.00% (-0) YoY -79.90% (-1.9K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$2.8B)	QoQ -8.03% (-$6.5K) YoY -76.47% (-$240.0K)
(cusip46434V738)✕	1.2K	QoQ -27.81% (-465) YoY -58.79% (-1.7K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$2.8B)	QoQ -19.55% (-$17.7K) YoY -37.31% (-$43.2K)
(cusip78468R622)✕	710	QoQ 0.00% (-0) YoY -94.79% (-12.9K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$2.8B)	QoQ -0.17% (-$120) YoY -94.65% (-$1.2M)
(cusip315948109)✕	868	QoQ +41.13% (+253) YoY NEW(+868)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$2.8B)	QoQ +24.51% (+$12.3K) YoY NEW(+$62.5K)
(cusip78464A656)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$2.8B)	QoQ +4.22% (+$2.4K) YoY -0.56% (-$336)
(cusip85210B102)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$2.8B)	QoQ +36.66% (+$15.8K) YoY NEW(+$59.1K)
GE Vernova Inc.(GEVcusip36828A101)	193	QoQ 0.00% (-0) YoY NEW(+193)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$2.8B)	QoQ -7.18% (-$4.6K) YoY NEW(+$58.9K)
SPROTT INC.(SIIcusip852066208)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$2.8B)	QoQ +6.40% (+$3.2K) YoY NEW(+$53.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$2.8B)	QoQ +33.99% (+$13.0K) YoY NEW(+$51.2K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$2.8B)	QoQ -46.80% (-$43.0K) YoY NEW(+$48.9K)
(cusip46434V514)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$2.8B)	QoQ +0.46% (+$214) YoY NEW(+$46.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	103	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$2.8B)	QoQ -1.32% (-$579) YoY +26.23% (+$9.0K)
(cusip37960A735)✕	1.3K	QoQ +30.06% (-300) YoY +120.00% (+708)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$2.8B)	QoQ -16.14% (-$8.3K) YoY +226.61% (+$29.7K)
URANIUM ENERGY CORP(UECcusip916896103)	8.8K	QoQ +12.23% (-963) YoY NEW(+8.8K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$2.8B)	QoQ -19.80% (-$10.4K) YoY NEW(+$42.2K)
(cusip33734X846)✕	635	QoQ 0.00% (-0) YoY -64.52% (-1.2K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$2.8B)	QoQ -0.70% (-$285) YoY -47.72% (-$36.5K)
Bitdeer Technologies Group(BTDRcusipG11448100)	4.1K	QoQ +44.88% (-1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$2.8B)	QoQ -40.96% (-$25.2K) YoY NEW(+$36.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$2.8B)	QoQ +38.03% (+$9.6K) YoY NEW(+$34.9K)