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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Cloudflare, Inc.

NET|18915M107

Shares:301

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$2.8B)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:10.5K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$2.8B)

TERAWULF INC.

WULF|88080T104

Shares:9.8K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$2.8B)

Riot Platforms, Inc.

RIOT|767292105

Shares:3.6K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$2.8B)

CAMECO CORP

CCJ|13321L108

Shares:571

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$2.8B)

MARA Holdings, Inc.

MARA|565788106

Shares:1.9K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$2.8B)

CME GROUP INC.

CME|12572Q105

Shares:80

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$2.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:258

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$2.8B)

464287341

Shares:437

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$2.8B)

46438R105

Shares:1.2K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$2.8B)

85208P303

Shares:384

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$2.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:91

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.8B)

00768Y453

Shares:4.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$2.8B)

WK Kellogg Co

KLG|92942W107

Shares:471

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$2.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:74

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$2.8B)

Victoria's Secret & Co.

VSCO|926400102

Shares:370

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.8B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:102

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.8B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:33

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.8B)

Texas Pacific Land Corp

TPL|88262P102

Shares:4

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.8B)

Viatris Inc

VTRS|92556V106

Shares:463

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	301	QoQ 0.00% (+0) YoY NEW(+301)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$2.8B)	QoQ +4.65% (+$1.5K) YoY NEW(+$33.9K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$2.8B)	QoQ +13.94% (+$3.7K) YoY NEW(+$30.0K)
TERAWULF INC.(WULFcusip88080T104)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$2.8B)	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
Riot Platforms, Inc.(RIOTcusip767292105)	3.6K	QoQ +95.65% (+1.7K) YoY NEW(+3.6K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$2.8B)	QoQ +36.44% (+$6.8K) YoY NEW(+$25.3K)
CAMECO CORP(CCJcusip13321L108)	571	QoQ 0.00% (-0) YoY NEW(+571)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$2.8B)	QoQ -19.90% (-$5.8K) YoY NEW(+$23.5K)
MARA Holdings, Inc.(MARAcusip565788106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$2.8B)	QoQ -31.42% (-$10.3K) YoY NEW(+$22.4K)
CME GROUP INC.(CMEcusip12572Q105)	80	QoQ 0.00% (+0) YoY -71.53% (-201)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$2.8B)	QoQ +14.23% (+$2.6K) YoY -59.01% (-$30.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	258	QoQ 0.00% (+0) YoY +1021.73% (+235)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$2.8B)	QoQ +3.23% (+$653) YoY +1004.08% (+$18.9K)
(cusip464287341)✕	437	QoQ 0.00% (+0) YoY -62.16% (-718)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$2.8B)	QoQ +10.18% (+$1.7K) YoY -57.84% (-$25.2K)
(cusip46438R105)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$2.8B)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
(cusip85208P303)✕	384	QoQ 0.00% (-0) YoY NEW(+384)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$2.8B)	QoQ -19.52% (-$3.0K) YoY NEW(+$12.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	91	QoQ 0.00% (+0) YoY -86.47% (-582)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.8B)	QoQ +7.73% (+$863) YoY -87.20% (-$81.9K)
(cusip00768Y453)✕	4.0K	QoQ 0.00% (-0) YoY -33.12% (-2.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$2.8B)	QoQ -31.49% (-$4.8K) YoY -69.32% (-$23.7K)
WK Kellogg Co(KLGcusip92942W107)	471	QoQ 0.00% (+0) YoY NEW(+471)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$2.8B)	QoQ +10.78% (+$914) YoY NEW(+$9.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$2.8B)	QoQ -5.78% (-$507) YoY NEW(+$8.3K)
Victoria's Secret & Co.(VSCOcusip926400102)	370	QoQ 0.00% (-0) YoY NEW(+370)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.8B)	QoQ -55.14% (-$8.5K) YoY NEW(+$6.9K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	102	QoQ -87.37% (-706) YoY -99.69% (-33.2K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.8B)	QoQ -88.88% (-$53.9K) YoY -99.91% (-$7.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.8B)	QoQ -4.34% (-$272) YoY NEW(+$6.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.8B)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Viatris Inc(VTRScusip92556V106)	463	QoQ 0.00% (-0) YoY NEW(+463)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.8B)	QoQ -30.04% (-$1.7K) YoY NEW(+$4.0K)