Brewin Dolphin Ltd 13F annual report
Brewin Dolphin Ltd is an investment fund managing more than $2.08 billion ran by Marc Wilkinson. There are currently 559 companies in Mr. Wilkinson’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $382 million.
Limited to 30 biggest holdings
$2.08 billion Assets Under Management (AUM)
As of 3rd November 2023, Brewin Dolphin Ltd’s top holding is 782,535 shares of Microsoft currently worth over $201 million and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Brewin Dolphin Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 657,822 shares of Berkshire Hathaway worth $181 million, whose value grew 6.6% in the past six months.
The third-largest holding is Amazon.com worth $169 million and the next is Intercontinental Exchange In worth $123 million, with 1,312,245 shares owned.
Currently, Brewin Dolphin Ltd's portfolio is worth at least $2.08 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brewin Dolphin Ltd
The Brewin Dolphin Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Marc Wilkinson serves as the Head of Investments at Brewin Dolphin Ltd.
Recent trades
In the most recent 13F filing, Brewin Dolphin Ltd revealed that it had opened a new position in
Pan Amern Silver Corp and bought 133,432 shares worth $2.63 million.
The investment fund also strengthened its position in Microsoft by buying
60,167 additional shares.
This makes their stake in Microsoft total 782,535 shares worth $201 million.
Microsoft soared 49.5% in the past year.
On the other hand, there are companies that Brewin Dolphin Ltd is getting rid of from its portfolio.
Brewin Dolphin Ltd closed its position in LG Display Co on 9th November 2023.
It sold the previously owned 74,000 shares for $747 thousand.
Marc Wilkinson also disclosed a decreased stake in Mcdonalds Corp by approximately 0.1%.
This leaves the value of the investment at $31.1 million and 126,135 shares.
One of the smallest hedge funds
The two most similar investment funds to Brewin Dolphin Ltd are Robert Wood Johnson Foundation and Bvf Inc/il. They manage $2.07 billion and $2.07 billion respectively.
Marc Wilkinson investment strategy
Brewin Dolphin Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $70.4 billion.
The complete list of Brewin Dolphin Ltd trades based on 13F SEC filings
These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.33%
782,535
|
$200,978,000 | 9.68% |
| Berkshire Hathaway Inc. |
8.32%
657,822
|
$180,825,000 | 8.71% |
| Amazon.com Inc. |
2,243.30%
1,307,327
|
$169,220,000 | 8.15% |
| Intercontinental Exchange In |
29.28%
1,312,245
|
$123,404,000 | 5.94% |
| Visa Inc |
4.94%
580,956
|
$114,384,000 | 5.51% |
| Fastenal Co. |
30.07%
2,265,711
|
$113,104,000 | 5.45% |
| Thermo Fisher Scientific Inc. |
56.28%
182,038
|
$98,898,000 | 4.76% |
| Amphenol Corp. |
30.25%
1,417,961
|
$91,288,000 | 4.40% |
| Apple Inc |
10.23%
550,957
|
$75,327,000 | 3.63% |
| Ferguson Plc New |
1,835,638.89%
660,866
|
$73,164,000 | 3.52% |
| Texas Instrs Inc |
448.75%
379,394
|
$58,294,000 | 2.81% |
| Lauder Estee Cos Inc |
187.00%
198,756
|
$50,617,000 | 2.44% |
| Disney Walt Co |
13.90%
533,851
|
$50,396,000 | 2.43% |
| Schwab Charles Corp |
720.10%
625,186
|
$39,499,000 | 1.90% |
| Coca-Cola Co |
1.64%
558,652
|
$35,145,000 | 1.69% |
| Nike, Inc. |
40.55%
316,587
|
$32,355,000 | 1.56% |
| Mcdonalds Corp |
0.31%
126,135
|
$31,140,000 | 1.50% |
| Applied Matls Inc |
28.37%
290,334
|
$26,415,000 | 1.27% |
| Adobe Systems Incorporated |
57.16%
68,702
|
$25,149,000 | 1.21% |
| Johnson & Johnson |
6.51%
117,627
|
$20,880,000 | 1.01% |
| NVIDIA Corp |
27.43%
124,086
|
$18,810,000 | 0.91% |
| JPMorgan Chase & Co. |
2.76%
147,881
|
$16,653,000 | 0.80% |
| Brown & Brown, Inc. |
883.73%
282,182
|
$16,462,000 | 0.79% |
| Pepsico Inc |
2.39%
96,991
|
$16,165,000 | 0.78% |
| Intuit Inc |
1.22%
38,470
|
$14,828,000 | 0.71% |
| Procter And Gamble Co |
2.49%
93,738
|
$13,479,000 | 0.65% |
| Verizon Communications Inc |
2.58%
245,913
|
$12,480,000 | 0.60% |
| Union Pac Corp |
52.15%
52,539
|
$11,206,000 | 0.54% |
| Stryker Corp. |
215.99%
56,192
|
$11,178,000 | 0.54% |
| Mastercard Incorporated |
2.78%
33,729
|
$10,641,000 | 0.51% |
| Honeywell International Inc |
1.00%
59,207
|
$10,291,000 | 0.50% |
| S&P Global Inc |
15.62%
28,111
|
$9,475,000 | 0.46% |
| PayPal Holdings Inc |
1.33%
131,024
|
$9,151,000 | 0.44% |
| Becton Dickinson & Co |
18.54%
35,954
|
$8,864,000 | 0.43% |
| Pfizer Inc. |
2.27%
168,345
|
$8,826,000 | 0.42% |
| Linde Plc. |
19.62%
30,570
|
$8,790,000 | 0.42% |
| Home Depot, Inc. |
10.78%
31,027
|
$8,510,000 | 0.41% |
| Spdr Gold Tr |
10.79%
46,123
|
$7,770,000 | 0.37% |
| MSCI Inc |
0.56%
18,011
|
$7,423,000 | 0.36% |
| Comcast Corp New |
24.47%
179,982
|
$7,062,000 | 0.34% |
| First Tr Exchange Traded Fd |
3.01%
168,989
|
$6,802,000 | 0.33% |
| Cisco Sys Inc |
3.37%
149,731
|
$6,385,000 | 0.31% |
| Colgate-Palmolive Co. |
1.62%
68,750
|
$5,510,000 | 0.27% |
| Vanguard Index Fds |
11.48%
46,536
|
$9,586,000 | 0.46% |
| Alphabet Inc |
18.05%
60,098
|
$6,589,000 | 0.32% |
| Chevron Corp. |
74.68%
36,733
|
$5,318,000 | 0.26% |
| Barrick Gold Corp. |
54.80%
289,873
|
$5,128,000 | 0.25% |
| Royal Bk Cda |
2.52%
50,133
|
$4,854,000 | 0.23% |
| Automatic Data Processing In |
2.41%
22,994
|
$4,830,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
3.86%
30,100
|
$4,673,000 | 0.23% |
| Unitedhealth Group Inc |
2.40%
8,758
|
$4,498,000 | 0.22% |
| Exxon Mobil Corp. |
9.68%
47,297
|
$4,051,000 | 0.20% |
| NextEra Energy Inc |
12.92%
50,707
|
$3,928,000 | 0.19% |
| Caterpillar Inc. |
4.52%
21,966
|
$3,927,000 | 0.19% |
| American Tower Corp. |
21.32%
14,573
|
$3,725,000 | 0.18% |
| Starbucks Corp. |
27.79%
46,753
|
$3,571,000 | 0.17% |
| Toronto Dominion Bk Ont |
0.44%
53,999
|
$3,541,000 | 0.17% |
| Abbvie Inc |
3.42%
22,008
|
$3,371,000 | 0.16% |
| Merck & Co Inc |
0.19%
36,460
|
$3,324,000 | 0.16% |
| McCormick & Co., Inc. |
5.58%
39,887
|
$3,320,000 | 0.16% |
| Medtronic Plc |
1.95%
35,399
|
$3,177,000 | 0.15% |
| Meta Platforms Inc |
45.51%
18,856
|
$3,041,000 | 0.15% |
| Illumina Inc |
4.49%
16,206
|
$2,988,000 | 0.14% |
| Thomson-Reuters Corp |
8.52%
28,652
|
$2,986,000 | 0.14% |
| RTX Corp |
140.77%
29,088
|
$2,796,000 | 0.13% |
| Deere & Co. |
5.05%
9,167
|
$2,745,000 | 0.13% |
| Danaher Corp. |
11.55%
10,401
|
$2,637,000 | 0.13% |
| Pan Amern Silver Corp |
Opened
133,432
|
$2,625,000 | 0.13% |
| Agnico Eagle Mines Ltd |
Opened
57,182
|
$2,617,000 | 0.13% |
| Abbott Labs |
0.00%
23,844
|
$2,591,000 | 0.12% |
| Zoetis Inc |
27.22%
13,956
|
$2,399,000 | 0.12% |
| Accenture Plc Ireland |
5.27%
8,615
|
$2,392,000 | 0.12% |
| Intuitive Surgical Inc |
70.61%
11,907
|
$2,390,000 | 0.12% |
| First Tr Exchange-traded Fd |
Opened
97,590
|
$2,138,000 | 0.10% |
| Salesforce Inc |
28.84%
12,804
|
$2,113,000 | 0.10% |
| Philip Morris International Inc |
7.64%
20,856
|
$2,059,000 | 0.10% |
| Activision Blizzard Inc |
75.87%
25,888
|
$2,016,000 | 0.10% |
| Tesla Inc |
7.31%
2,967
|
$1,998,000 | 0.10% |
| Canadian Pac Ry Ltd |
2.07%
28,596
|
$1,997,000 | 0.10% |
| Sherwin-Williams Co. |
119.52%
8,557
|
$1,916,000 | 0.09% |
| Keurig Dr Pepper Inc |
1.34%
53,984
|
$1,910,000 | 0.09% |
| Lilly Eli & Co |
29.58%
5,648
|
$1,831,000 | 0.09% |
| Boston Scientific Corp. |
4.72%
48,285
|
$1,800,000 | 0.09% |
| Ansys Inc. |
10.76%
6,803
|
$1,628,000 | 0.08% |
| Oracle Corp. |
0.91%
21,432
|
$1,497,000 | 0.07% |
| Bank Montreal Que |
7.85%
15,179
|
$1,460,000 | 0.07% |
| Walmart Inc |
2.15%
11,899
|
$1,447,000 | 0.07% |
| Prologis Inc |
241.19%
12,283
|
$1,445,000 | 0.07% |
| Vanguard Intl Equity Index F |
12.39%
79,733
|
$4,141,000 | 0.20% |
| Synopsys, Inc. |
Opened
4,723
|
$1,434,000 | 0.07% |
| Fiserv, Inc. |
35.49%
16,073
|
$1,430,000 | 0.07% |
| Idexx Labs Inc |
29.16%
3,916
|
$1,373,000 | 0.07% |
| Booking Holdings Inc |
32.29%
758
|
$1,326,000 | 0.06% |
| Kimberly-Clark Corp. |
67.72%
9,679
|
$1,308,000 | 0.06% |
| Mondelez International Inc. |
2.77%
20,820
|
$1,293,000 | 0.06% |
| Canadian Imp Bk Comm |
98.07%
25,696
|
$1,247,000 | 0.06% |
| Costco Whsl Corp New |
14.08%
2,588
|
$1,240,000 | 0.06% |
| Alibaba Group Hldg Ltd |
10.68%
10,733
|
$1,220,000 | 0.06% |
| CSX Corp. |
56.29%
40,008
|
$1,163,000 | 0.06% |
| Xylem Inc |
56.53%
14,742
|
$1,153,000 | 0.06% |
| American Express Co. |
7.02%
8,031
|
$1,113,000 | 0.05% |
| Illinois Tool Wks Inc |
8.84%
5,875
|
$1,071,000 | 0.05% |
| Bristol-Myers Squibb Co. |
13.64%
13,767
|
$1,060,000 | 0.05% |
| Citigroup Inc |
No change
19,905
|
$915,000 | 0.04% |
| Spdr S&p 500 Etf Tr |
13.18%
2,310
|
$871,000 | 0.04% |
| Kraft Heinz Co |
1.75%
22,054
|
$841,000 | 0.04% |
| International Business Machs |
No change
5,924
|
$836,000 | 0.04% |
| Aptiv PLC |
88.97%
9,046
|
$806,000 | 0.04% |
| Moodys Corp |
0.75%
2,902
|
$789,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
9.18%
9,588
|
$784,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
8.65%
3,884
|
$767,000 | 0.04% |
| Intel Corp. |
4.12%
20,175
|
$755,000 | 0.04% |
| LG Display Co Ltd. |
Closed
74,000
|
$747,000 | |
| Vanguard Scottsdale Fds |
117.21%
41,138
|
$3,057,000 | 0.15% |
| Ishares Tr |
0.96%
53,670
|
$4,240,000 | 0.20% |
| Aon plc. |
5.94%
2,708
|
$730,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
No change
5,000
|
$729,000 | 0.04% |
| Marriott Intl Inc New |
No change
5,135
|
$698,000 | 0.03% |
| Walgreens Boots Alliance Inc |
No change
17,310
|
$656,000 | 0.03% |
| American Intl Group Inc |
2.30%
11,911
|
$609,000 | 0.03% |
| Wells Fargo Co New |
2.63%
15,542
|
$609,000 | 0.03% |
| Goldman Sachs Group, Inc. |
16.89%
2,023
|
$601,000 | 0.03% |
| Waste Mgmt Inc Del |
20.51%
3,866
|
$591,000 | 0.03% |
| Edwards Lifesciences Corp |
0.32%
6,181
|
$588,000 | 0.03% |
| B2gold Corp |
1.80%
168,014
|
$570,000 | 0.03% |
| EBay Inc. |
0.73%
13,686
|
$570,000 | 0.03% |
| Geopark Ltd |
24.79%
44,000
|
$568,000 | 0.03% |
| Sysco Corp. |
No change
6,675
|
$565,000 | 0.03% |
| Boeing Co. |
1.04%
4,000
|
$547,000 | 0.03% |
| Abrdn Gold Etf Trust |
59.13%
30,415
|
$527,000 | 0.03% |
| Global X Fds |
Closed
17,560
|
$506,000 | |
| Crowdstrike Holdings Inc |
4,445.45%
3,000
|
$506,000 | 0.02% |
| BCE Inc |
2.39%
10,230
|
$503,000 | 0.02% |
| Canadian Nat Res Ltd |
3.13%
9,300
|
$499,000 | 0.02% |
| Invesco Db Multi-sector Comm |
Closed
22,340
|
$497,000 | |
| Pulte Group Inc |
No change
12,200
|
$483,000 | 0.02% |
| Blackrock Inc. |
No change
787
|
$479,000 | 0.02% |
| Bk Of America Corp |
0.06%
15,374
|
$479,000 | 0.02% |
| Equifax, Inc. |
0.58%
2,570
|
$470,000 | 0.02% |
| Bank Nova Scotia B C |
3.49%
7,850
|
$465,000 | 0.02% |
| Phillips 66 |
29.23%
5,500
|
$451,000 | 0.02% |
| Wisdomtree Tr |
No change
13,075
|
$836,000 | 0.04% |
| Netflix Inc. |
5.24%
2,430
|
$425,000 | 0.02% |
| General Electric Co. |
0.27%
6,658
|
$424,000 | 0.02% |
| General Mls Inc |
No change
5,460
|
$412,000 | 0.02% |
| Target Corp |
0.88%
2,811
|
$397,000 | 0.02% |
| Corning, Inc. |
0.12%
12,562
|
$396,000 | 0.02% |
| Altria Group Inc. |
No change
9,233
|
$386,000 | 0.02% |
| Match Group Inc. |
17.08%
5,492
|
$383,000 | 0.02% |
| Golar Lng |
Opened
16,500
|
$375,000 | 0.02% |
| Ishares Tr |
Closed
15,441
|
$684,000 | |
| Qualcomm, Inc. |
27.68%
2,818
|
$360,000 | 0.02% |
| Magna International Inc. |
Closed
4,300
|
$348,000 | |
| MercadoLibre Inc |
3.91%
541
|
$345,000 | 0.02% |
| Ishares Inc |
Closed
8,405
|
$344,000 | |
| Biogen Inc |
4.12%
1,668
|
$340,000 | 0.02% |
| Kellanova Co |
No change
4,650
|
$332,000 | 0.02% |
| United Parcel Service, Inc. |
No change
1,746
|
$319,000 | 0.02% |
| The Southern Co. |
No change
4,440
|
$317,000 | 0.02% |
| Gallagher Arthur J & Co |
6.83%
1,938
|
$316,000 | 0.02% |
| Vanguard World Fds |
16.18%
1,803
|
$391,000 | 0.02% |
| DuPont de Nemours Inc |
No change
5,083
|
$283,000 | 0.01% |
| Hess Corporation |
18.31%
2,650
|
$281,000 | 0.01% |
| VanEck ETF Trust |
3.83%
6,103
|
$443,000 | 0.02% |
| Palo Alto Networks Inc |
2.60%
561
|
$277,000 | 0.01% |
| Blackstone Inc |
22.29%
3,015
|
$275,000 | 0.01% |
| Cincinnati Finl Corp |
No change
2,299
|
$274,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
1,993
|
$265,000 | 0.01% |
| AMGEN Inc. |
No change
1,077
|
$262,000 | 0.01% |
| Dow Inc |
No change
5,083
|
$262,000 | 0.01% |
| Conocophillips |
21.60%
2,904
|
$261,000 | 0.01% |
| CVS Health Corp |
No change
2,780
|
$258,000 | 0.01% |
| Discover Finl Svcs |
No change
2,702
|
$256,000 | 0.01% |
| Global X Fds |
3.24%
17,320
|
$375,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
No change
2,800
|
$245,000 | 0.01% |
| Splunk Inc |
No change
2,745
|
$243,000 | 0.01% |
| Cummins Inc. |
7.70%
1,246
|
$241,000 | 0.01% |
| John Bean Technologies Corp |
No change
2,165
|
$239,000 | 0.01% |
| Invesco Ltd |
3.28%
14,727
|
$238,000 | 0.01% |
| Capital One Finl Corp |
3.23%
2,250
|
$234,000 | 0.01% |
| Ppg Inds Inc |
No change
2,003
|
$229,000 | 0.01% |
| HP Inc |
No change
6,905
|
$226,000 | 0.01% |
| Moderna Inc |
0.33%
1,538
|
$220,000 | 0.01% |
| Gilead Sciences, Inc. |
5.79%
3,547
|
$219,000 | 0.01% |
| Novartis AG |
No change
2,570
|
$217,000 | 0.01% |
| Norfolk Southn Corp |
No change
950
|
$216,000 | 0.01% |
| Schlumberger Ltd |
5.24%
6,004
|
$215,000 | 0.01% |
| First Tr Value Line Divid In |
No change
5,430
|
$211,000 | 0.01% |
| Block Inc |
206.79%
3,387
|
$208,000 | 0.01% |
| Emerson Elec Co |
No change
2,550
|
$203,000 | 0.01% |
| Ecolab, Inc. |
21.03%
1,295
|
$199,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Closed
540
|
$196,000 | |
| Sun Life Financial, Inc. |
22.58%
4,265
|
$195,000 | 0.01% |
| Rockwell Automation Inc |
6.23%
948
|
$189,000 | 0.01% |
| AT&T Inc. |
44.66%
8,828
|
$185,000 | 0.01% |
| Electronic Arts, Inc. |
No change
1,479
|
$180,000 | 0.01% |
| Air Prods & Chems Inc |
20.26%
748
|
$180,000 | 0.01% |
| Yum Brands Inc. |
25.68%
1,571
|
$178,000 | 0.01% |
| Vanguard Malvern Fds |
80.79%
3,491
|
$175,000 | 0.01% |
| Hershey Company |
No change
800
|
$172,000 | 0.01% |
| Charter Communications Inc N |
5.93%
365
|
$171,000 | 0.01% |
| Cenovus Energy Inc |
No change
8,928
|
$170,000 | 0.01% |
| Imperial Oil Ltd. |
No change
3,546
|
$167,000 | 0.01% |
| Eaton Corp Plc |
2.62%
1,300
|
$164,000 | 0.01% |
| Ishares Inc |
No change
8,373
|
$348,000 | 0.02% |
| Vanguard Bd Index Fds |
No change
2,127
|
$163,000 | 0.01% |
| Eversource Energy |
No change
1,914
|
$162,000 | 0.01% |
| JD.com Inc |
4.49%
2,514
|
$161,000 | 0.01% |
| General Mtrs Co |
No change
5,046
|
$160,000 | 0.01% |
| Hewlett Packard Enterprise C |
40.14%
11,852
|
$157,000 | 0.01% |
| LKQ Corp |
No change
3,200
|
$157,000 | 0.01% |
| Analog Devices Inc. |
No change
1,040
|
$152,000 | 0.01% |
| Spdr Ser Tr |
9.51%
3,086
|
$235,000 | 0.01% |
| Paychex Inc. |
No change
1,275
|
$145,000 | 0.01% |
| Broadcom Inc. |
8.28%
299
|
$145,000 | 0.01% |
| Tjx Cos Inc New |
38.63%
2,584
|
$144,000 | 0.01% |
| Chubb Limited |
No change
730
|
$144,000 | 0.01% |
| Newmont Corp |
50.00%
2,385
|
$142,000 | 0.01% |
| Albemarle Corp. |
8.62%
668
|
$140,000 | 0.01% |
| Fidelity Natl Information Sv |
29.50%
1,462
|
$134,000 | 0.01% |
| Viatris Inc. |
19.75%
12,403
|
$130,000 | 0.01% |
| Dover Corp. |
20.94%
1,038
|
$126,000 | 0.01% |
| Fedex Corp |
24.52%
554
|
$126,000 | 0.01% |
| Corteva Inc |
No change
2,313
|
$125,000 | 0.01% |
| Pinterest Inc |
87.85%
6,650
|
$121,000 | 0.01% |
| Murphy USA Inc |
23.18%
507
|
$118,000 | 0.01% |
| COMPASS Pathways plc |
No change
10,600
|
$115,000 | 0.01% |
| Baidu Inc |
No change
770
|
$115,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
6.27%
2,528
|
$112,000 | 0.01% |
| Equinix Inc |
18.81%
164
|
$108,000 | 0.01% |
| Kirkland Lake Gold Ltd |
Closed
2,500
|
$105,000 | |
| First Tr Exchange Traded Fd |
Opened
3,845
|
$105,000 | 0.01% |
| Carrier Global Corporation |
No change
2,874
|
$102,000 | 0.00% |
| Otis Worldwide Corporation |
No change
1,436
|
$101,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
580
|
$101,000 | 0.00% |
| Amerisourcebergen Corp |
No change
686
|
$97,000 | 0.00% |
| Nasdaq Inc |
72.14%
638
|
$97,000 | 0.00% |
| Duke Energy Corp. |
No change
896
|
$96,000 | 0.00% |
| Baxter International Inc. |
6.25%
1,500
|
$96,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
No change
3,700
|
$96,000 | 0.00% |
| Cheniere Energy Inc. |
4.38%
715
|
$95,000 | 0.00% |
| GSK Plc |
No change
2,155
|
$94,000 | 0.00% |
| Eaton Vance Enhanced Equity |
Closed
4,660
|
$94,000 | |
| BP plc |
No change
3,287
|
$93,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
725
|
$92,000 | 0.00% |
| Garmin Ltd |
No change
940
|
$92,000 | 0.00% |
| British Amern Tob Plc |
No change
2,104
|
$90,000 | 0.00% |
| United Rentals, Inc. |
89.74%
370
|
$90,000 | 0.00% |
| Fortune Brands Home & Sec In |
No change
1,484
|
$89,000 | 0.00% |
| Prudential Finl Inc |
24.49%
925
|
$89,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
522
|
$89,000 | 0.00% |
| Jazz Pharmaceuticals plc |
3.66%
566
|
$88,000 | 0.00% |
| Revvity Inc. |
No change
600
|
$85,000 | 0.00% |
| Agilent Technologies Inc. |
No change
686
|
$81,000 | 0.00% |
| International Paper Co. |
No change
1,920
|
$80,000 | 0.00% |
| Airbnb, Inc. |
45.56%
901
|
$80,000 | 0.00% |
| Etsy Inc |
32.25%
1,046
|
$77,000 | 0.00% |
| General Dynamics Corp. |
No change
346
|
$77,000 | 0.00% |
| Teradyne, Inc. |
No change
860
|
$77,000 | 0.00% |
| Crown Holdings, Inc. |
No change
840
|
$77,000 | 0.00% |
| Jabil Inc |
No change
1,462
|
$75,000 | 0.00% |
| Graham Hldgs Co |
No change
133
|
$75,000 | 0.00% |
| Iron Mtn Inc New |
No change
1,512
|
$74,000 | 0.00% |
| Bank New York Mellon Corp |
14.24%
1,776
|
$74,000 | 0.00% |
| Astrazeneca plc |
No change
1,100
|
$73,000 | 0.00% |
| Clorox Co. |
Closed
411
|
$72,000 | |
| Prudential plc |
21.27%
2,850
|
$72,000 | 0.00% |
| Snowflake Inc. |
Closed
200
|
$68,000 | |
| 3M Co. |
18.11%
529
|
$68,000 | 0.00% |
| Ishares Tr |
Opened
2,885
|
$168,000 | 0.01% |
| Vanguard Tax-managed Intl Fd |
37.91%
1,631
|
$67,000 | 0.00% |
| Gxo Logistics Incorporated |
Opened
1,527
|
$66,000 | 0.00% |
| Wayfair Inc |
Closed
348
|
$66,000 | |
| Zimmer Biomet Holdings Inc |
No change
624
|
$66,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
690
|
$66,000 | 0.00% |
| Signet Jewelers Limited |
29.50%
1,229
|
$66,000 | 0.00% |
| Molson Coors Beverage Company |
No change
1,204
|
$66,000 | 0.00% |
| Pioneer Nat Res Co |
No change
292
|
$65,000 | 0.00% |
| Enstar Group Limited |
No change
300
|
$64,000 | 0.00% |
| Stanley Black & Decker Inc |
19.61%
610
|
$64,000 | 0.00% |
| Royal Caribbean Group |
No change
1,840
|
$64,000 | 0.00% |
| Vulcan Matls Co |
Opened
450
|
$64,000 | 0.00% |
| Fortinet Inc |
324.24%
1,120
|
$63,000 | 0.00% |
| Cintas Corporation |
Opened
166
|
$62,000 | 0.00% |
| Allstate Corp (The) |
No change
484
|
$61,000 | 0.00% |
| Ball Corp. |
467.53%
874
|
$60,000 | 0.00% |
| Northrop Grumman Corp. |
23.17%
126
|
$60,000 | 0.00% |
| World Wrestling Entmt Inc |
No change
950
|
$59,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
750
|
$58,000 | |
| Lockheed Martin Corp. |
23.39%
131
|
$56,000 | 0.00% |
| Novo-nordisk A S |
No change
503
|
$56,000 | 0.00% |
| Infosys Ltd |
No change
3,000
|
$56,000 | 0.00% |
| Roper Technologies Inc |
No change
142
|
$56,000 | 0.00% |
| Constellation Brands, Inc. |
No change
230
|
$54,000 | 0.00% |
| Advanced Micro Devices Inc. |
111.78%
701
|
$54,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
454
|
$53,000 | 0.00% |
| Ingredion Inc |
No change
598
|
$53,000 | 0.00% |
| Corsair Gaming, Inc. |
No change
3,800
|
$50,000 | 0.00% |
| Monster Beverage Corp. |
No change
540
|
$50,000 | 0.00% |
| Enbridge Inc |
No change
1,166
|
$49,000 | 0.00% |
| Sony Group Corporation |
No change
600
|
$49,000 | 0.00% |
| Western Digital Corp. |
No change
1,097
|
$49,000 | 0.00% |
| Yum China Holdings Inc |
50.00%
1,003
|
$49,000 | 0.00% |
| D.R. Horton Inc. |
No change
725
|
$48,000 | 0.00% |
| Murphy Oil Corp. |
No change
1,600
|
$48,000 | 0.00% |
| Unilever plc |
No change
1,050
|
$48,000 | 0.00% |
| Spdr Ser Tr |
Opened
650
|
$48,000 | 0.00% |
| Vanguard Star Fds |
No change
892
|
$46,000 | 0.00% |
| Morgan Stanley |
No change
602
|
$46,000 | 0.00% |
| Henry Schein Inc. |
No change
600
|
$46,000 | 0.00% |
| Organon & Co |
35.68%
1,327
|
$45,000 | 0.00% |
| Charles Riv Labs Intl Inc |
8.18%
202
|
$43,000 | 0.00% |
| Oreilly Automotive Inc |
No change
68
|
$43,000 | 0.00% |
| Blackrock Muniyield Calif Fd |
Closed
2,784
|
$42,000 | |
| Atlassian Corp Plc |
Closed
110
|
$42,000 | |
| Chemours Company |
12.67%
1,296
|
$41,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
500
|
$41,000 | 0.00% |
| Archer Daniels Midland Co. |
326.40%
533
|
$41,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
6,500
|
$41,000 | 0.00% |
| Veeva Sys Inc |
No change
200
|
$40,000 | 0.00% |
| TE Connectivity Ltd |
No change
351
|
$40,000 | 0.00% |
| Embecta Corp |
Opened
1,583
|
$40,000 | 0.00% |
| ServiceNow Inc |
No change
85
|
$40,000 | 0.00% |
| Ark Etf Tr |
Opened
1,480
|
$49,000 | 0.00% |
| Diamondback Energy Inc |
Closed
360
|
$39,000 | |
| Cognizant Technology Solutio |
No change
576
|
$39,000 | 0.00% |
| Alcon Ag |
No change
560
|
$39,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
340
|
$38,000 | 0.00% |
| Ambarella Inc |
Closed
180
|
$37,000 | |
| Check Point Software Tech Lt |
No change
285
|
$35,000 | 0.00% |
| Leidos Holdings Inc |
No change
349
|
$35,000 | 0.00% |
| Teladoc Health Inc |
No change
1,068
|
$35,000 | 0.00% |
| Sea Ltd |
36.99%
528
|
$35,000 | 0.00% |
| Xilinx, Inc. |
Closed
160
|
$34,000 | |
| Freeport-McMoRan Inc |
No change
1,155
|
$34,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
369
|
$34,000 | 0.00% |
| Blackrock Munihldngs Cali Ql |
Opened
2,822
|
$34,000 | 0.00% |
| Brown-Forman Corporation |
No change
475
|
$33,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
650
|
$33,000 | 0.00% |
| Occidental Pete Corp |
50.00%
550
|
$32,000 | 0.00% |
| Colfax Corp |
Closed
695
|
$32,000 | |
| Chipotle Mexican Grill |
No change
24
|
$31,000 | 0.00% |
| Shell Plc |
Opened
600
|
$31,000 | 0.00% |
| Factset Resh Sys Inc |
No change
77
|
$30,000 | 0.00% |
| Plug Power Inc |
No change
1,835
|
$30,000 | 0.00% |
| Amdocs Ltd |
22.22%
350
|
$29,000 | 0.00% |
| Generac Holdings Inc |
20.00%
140
|
$29,000 | 0.00% |
| Cirrus Logic, Inc. |
Closed
300
|
$28,000 | |
| Kraneshares Tr |
Opened
850
|
$28,000 | 0.00% |
| Bhp Group Ltd |
No change
500
|
$28,000 | 0.00% |
| Zscaler Inc |
50.00%
185
|
$28,000 | 0.00% |
| Align Technology, Inc. |
No change
119
|
$28,000 | 0.00% |
| Idex Corporation |
No change
150
|
$27,000 | 0.00% |
| L3Harris Technologies Inc |
No change
113
|
$27,000 | 0.00% |
| Cigna Group (The) |
No change
102
|
$27,000 | 0.00% |
| CME Group Inc |
79.84%
125
|
$26,000 | 0.00% |
| F5 Inc |
No change
170
|
$26,000 | 0.00% |
| Schwab Strategic Tr |
100.00%
670
|
$26,000 | 0.00% |
| Royal Dutch Shell PLC |
Closed
600
|
$26,000 | |
| MongoDB Inc |
No change
100
|
$26,000 | 0.00% |
| BorgWarner Inc |
No change
740
|
$25,000 | 0.00% |
| Lam Research Corp. |
23.40%
58
|
$25,000 | 0.00% |
| Vanguard Charlotte Fds |
No change
499
|
$25,000 | 0.00% |
| Balchem Corp. |
No change
189
|
$25,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
128
|
$24,000 | 0.00% |
| Ingersoll Rand Inc. |
Closed
388
|
$24,000 | |
| Vmware Inc. |
No change
212
|
$24,000 | 0.00% |
| First Rep Bk San Francisco C |
Closed
110
|
$23,000 | |
| China Fd Inc |
No change
1,447
|
$23,000 | 0.00% |
| Solaredge Technologies Inc |
No change
85
|
$23,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
244
|
$23,000 | 0.00% |
| Atrion Corp. |
No change
36
|
$23,000 | 0.00% |
| Us Bancorp Del |
No change
487
|
$22,000 | 0.00% |
| Dell Technologies Inc |
No change
482
|
$22,000 | 0.00% |
| Rollins, Inc. |
Closed
645
|
$22,000 | |
| Marathon Pete Corp |
49.52%
265
|
$22,000 | 0.00% |
| Carnival Corp. |
No change
2,545
|
$22,000 | 0.00% |
| Republic Svcs Inc |
No change
160
|
$21,000 | 0.00% |
| Jetblue Awys Corp |
No change
2,500
|
$21,000 | 0.00% |
| Twilio Inc |
Opened
250
|
$21,000 | 0.00% |
| Teck Resources Ltd |
No change
677
|
$21,000 | 0.00% |
| Western Midstream Partners L |
No change
849
|
$21,000 | 0.00% |
| Paramount Global |
No change
865
|
$21,000 | 0.00% |
| DocuSign Inc |
14.84%
350
|
$20,000 | 0.00% |
| Resideo Technologies Inc |
No change
1,008
|
$20,000 | 0.00% |
| Exact Sciences Corp. |
28.57%
500
|
$20,000 | 0.00% |
| Kroger Co. |
Closed
450
|
$20,000 | |
| Marvell Technology Inc |
542.86%
450
|
$20,000 | 0.00% |
| Masimo Corp |
96.85%
150
|
$20,000 | 0.00% |
| Northern Tr Corp |
Opened
200
|
$19,000 | 0.00% |
| Exelon Corp. |
No change
424
|
$19,000 | 0.00% |
| Hormel Foods Corp. |
No change
396
|
$19,000 | 0.00% |
| AGCO Corp. |
No change
192
|
$19,000 | 0.00% |
| American Airls Group Inc |
Opened
1,475
|
$19,000 | 0.00% |
| Nuance Communications Inc |
Closed
350
|
$19,000 | |
| Nxp Semiconductors N V |
No change
125
|
$19,000 | 0.00% |
| Range Res Corp |
22.41%
710
|
$18,000 | 0.00% |
| Stonex Group Inc |
No change
230
|
$18,000 | 0.00% |
| Yandex N V |
Closed
300
|
$18,000 | |
| Honda Motor |
No change
725
|
$18,000 | 0.00% |
| Eastman Chem Co |
No change
202
|
$18,000 | 0.00% |
| First Solar Inc |
No change
265
|
$18,000 | 0.00% |
| Royal Gold, Inc. |
No change
165
|
$18,000 | 0.00% |
| Pegasystems Inc. |
Closed
155
|
$17,000 | |
| Verisign Inc. |
57.45%
100
|
$17,000 | 0.00% |
| Wabtec |
No change
208
|
$17,000 | 0.00% |
| Coinbase Global Inc |
90.10%
365
|
$17,000 | 0.00% |
| News Corp |
No change
1,100
|
$17,000 | 0.00% |
| Canadian Natl Ry Co |
No change
144
|
$16,000 | 0.00% |
| Tapestry Inc |
No change
512
|
$16,000 | 0.00% |
| Fox Corporation |
No change
483
|
$16,000 | 0.00% |
| Snap Inc |
No change
1,235
|
$16,000 | 0.00% |
| Spdr Index Shs Fds |
No change
977
|
$30,000 | 0.00% |
| Cazoo Group Ltd |
No change
22,263
|
$16,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
161
|
$16,000 | 0.00% |
| MP Materials Corp. |
No change
500
|
$16,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
1,160
|
$16,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
164
|
$16,000 | 0.00% |
| Affirm Holdings, Inc. |
Closed
147
|
$15,000 | |
| Teva Pharmaceutical Inds Ltd |
No change
1,981
|
$15,000 | 0.00% |
| Micron Technology Inc. |
6.80%
267
|
$15,000 | 0.00% |
| Wheaton Precious Metals Corp |
Closed
358
|
$15,000 | |
| O-I Glass Inc |
No change
1,000
|
$14,000 | 0.00% |
| Elevance Health Inc |
No change
30
|
$14,000 | 0.00% |
| Realty Income Corp. |
No change
203
|
$14,000 | 0.00% |
| Takeda Pharmaceutical Co |
30.99%
1,027
|
$14,000 | 0.00% |
| Lululemon Athletica inc. |
13.11%
53
|
$14,000 | 0.00% |
| Brookfield Infrast Partners |
50.00%
372
|
$14,000 | 0.00% |
| MICT Inc |
No change
22,245
|
$13,000 | 0.00% |
| KeyCorp |
Opened
757
|
$13,000 | 0.00% |
| Reaves Util Income Fd |
No change
420
|
$13,000 | 0.00% |
| Sensata Technologies Hldg Pl |
Closed
198
|
$12,000 | |
| Cameco Corp. |
117.65%
555
|
$12,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
1,000
|
$12,000 | 0.00% |
| XPO Inc |
No change
250
|
$12,000 | 0.00% |
| Peloton Interactive Inc |
No change
1,309
|
$12,000 | 0.00% |
| Covetrus, Inc. |
No change
592
|
$12,000 | 0.00% |
| Take-two Interactive Softwar |
No change
100
|
$12,000 | 0.00% |
| V F Corp |
No change
280
|
$12,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
40
|
$12,000 | 0.00% |
| Cognex Corp. |
No change
250
|
$11,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
1,129
|
$11,000 | 0.00% |
| Price T Rowe Group Inc |
No change
100
|
$11,000 | 0.00% |
| Enovis Corporation |
Opened
197
|
$11,000 | 0.00% |
| Flushing Finl Corp |
37.50%
500
|
$11,000 | 0.00% |
| Dominion Energy Inc |
No change
133
|
$11,000 | 0.00% |
| Mattel, Inc. |
No change
500
|
$11,000 | 0.00% |
| Dbx Etf Tr |
No change
225
|
$11,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
Closed
70
|
$11,000 | |
| Lucid Group, Inc. |
2,970.00%
614
|
$11,000 | 0.00% |
| Hasbro, Inc. |
No change
130
|
$11,000 | 0.00% |
| Zoom Video Communications In |
80.43%
90
|
$10,000 | 0.00% |
| Dole plc |
Opened
1,143
|
$10,000 | 0.00% |
| Bunge Limited |
No change
110
|
$10,000 | 0.00% |
| Beyond Meat Inc |
30.98%
401
|
$10,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
170
|
$10,000 | 0.00% |
| Roblox Corporation |
No change
290
|
$10,000 | 0.00% |
| Wallbox Nv |
Opened
1,159
|
$10,000 | 0.00% |
| Makemytrip Limited Mauritius |
Closed
375
|
$10,000 | |
| Moelis & Co |
No change
255
|
$10,000 | 0.00% |
| Suncor Energy, Inc. |
No change
275
|
$10,000 | 0.00% |
| Uber Technologies Inc |
No change
470
|
$10,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
64
|
$10,000 | 0.00% |
| PagSeguro Digital Ltd |
Closed
345
|
$9,000 | |
| Meritor Inc |
No change
249
|
$9,000 | 0.00% |
| Southern Copper Corporation |
Closed
147
|
$9,000 | |
| Pentair plc |
Closed
128
|
$9,000 | |
| Alexandria Real Estate Eq In |
No change
60
|
$9,000 | 0.00% |
| Esab Corporation |
Opened
197
|
$9,000 | 0.00% |
| Ishares U S Etf Tr |
No change
168
|
$9,000 | 0.00% |
| Arrival Group |
349.80%
5,690
|
$9,000 | 0.00% |
| AdvanSix Inc |
No change
257
|
$9,000 | 0.00% |
| Cable One Inc |
No change
7
|
$9,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
No change
500
|
$9,000 | 0.00% |
| Amryt Pharma plc |
Opened
1,118
|
$8,000 | 0.00% |
| Verint Sys Inc |
No change
194
|
$8,000 | 0.00% |
| Vail Resorts Inc. |
No change
35
|
$8,000 | 0.00% |
| Haemonetics Corp Mass |
60.61%
130
|
$8,000 | 0.00% |
| Fortive Corp |
No change
151
|
$8,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
32
|
$8,000 | 0.00% |
| Constellation Energy Corp |
Opened
141
|
$8,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
190
|
$8,000 | 0.00% |
| Ameriprise Finl Inc |
No change
33
|
$8,000 | 0.00% |
| Palantir Technologies Inc. |
No change
840
|
$8,000 | 0.00% |
| CyrusOne Inc |
Closed
77
|
$7,000 | |
| Zto Express Cayman Inc |
No change
250
|
$7,000 | 0.00% |
| EQT Corp |
No change
215
|
$7,000 | 0.00% |
| Gelesis Hldgs Inc |
Opened
4,700
|
$7,000 | 0.00% |
| Darling Ingredients Inc |
No change
117
|
$7,000 | 0.00% |
| Allegion plc |
Closed
52
|
$7,000 | |
| Spotify Technology S.A. |
73.80%
71
|
$7,000 | 0.00% |
| First Majestic Silver Corporation |
Opened
1,000
|
$7,000 | 0.00% |
| Wix.com Ltd |
No change
100
|
$7,000 | 0.00% |
| Fusion Fuel Green PLC |
No change
1,000
|
$7,000 | 0.00% |
| Maravai Lifesciences Hldgs I |
Closed
145
|
$6,000 | |
| Sylvamo Corp |
No change
173
|
$6,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
246
|
$6,000 | 0.00% |
| Pretium Res Inc |
Closed
420
|
$6,000 | |
| Kyndryl Hldgs Inc |
44.66%
632
|
$6,000 | 0.00% |
| Unity Software Inc. |
67.15%
160
|
$6,000 | 0.00% |
| No transactions found in first 500 rows out of 615 | |||
| Showing first 500 out of 615 holdings | |||
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