The Analysis of Rathbones Group PLC's Holdings
Currently, Rathbones Group PLC holds 628 types of securities in its portfolio with a total value $25.3B. In the most recent quarter, they have increased their positions in N/A (+299.0K shares, valued at $103.5M), NOW (+623.4K shares, valued at $95.5M), N/A (+686.2K shares, valued at $87.5M); decreased their positions in N/A (-354.5K shares, valued at $111.0M), MCD (-279.9K shares, valued at $85.5M), N/A (-195.0K shares, valued at $61.2M); initiated new positions in N/A (+2.1M shares, valued at $32.9M), N/A (+270.4K shares, valued at $3.9M), MANU (+82.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP USD 0.00000625 Common Stock3.5M shares0.57%2025-12-312026-01-21
AMZN AMAZON COM INC USD0.01 Common Stock5.3M shares-3.35%2025-12-312026-01-21 V VISA INC USD0.0001 Common Stock3.2M shares-1.89%2025-12-312026-01-21 NVDA NVIDIA CORP USD0.001 Common Stock5.7M shares1.54%2025-12-312026-01-21 JPM JP MORGAN CHASE & CO USD1 Common Stock2.7M shares-0.93%2025-12-312026-01-21 AAPL APPLE INC NPV Common Stock3.2M shares0.62%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock926.7K shares-1.66%2025-12-312026-01-21 META META PLATFORMS INC USD0.000006 Cls A Common Stock696.6K shares8.13%2025-12-312026-01-21 LLY LILLY (ELI) & CO NPV Common Stock392.2K shares15.36%2025-12-312026-01-21 KO COCA-COLA CO USD0.25 Common Stock5.9M shares3.02%2025-12-312026-01-21 ABT ABBOTT LABORATORIES NPV Common Stock3.1M shares3.58%2025-12-312026-01-21 APH AMPHENOL CORP USD0.001 Cls A Common Stock2.8M shares-4.35%2025-12-312026-01-21 BKNG BOOKING HLDGS INC USD0.008 Common Stock64.9K shares20.50%2025-12-312026-01-21 SPGI S&P GLOBAL INC USD1 Common Stock638.0K shares2.13%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share1.0M shares8.18%2025-12-312026-01-21 MA MASTERCARD INC USD0.0001 Class A Common Stock532.5K shares-1.26%2025-12-312026-01-21 CME CME GROUP INC USD0.01 Cls A Common Stock999.5K shares1.07%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC USD0.01 Common Stock2.8M shares20.93%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP USD0.01 Common Stock293.3K shares6.12%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock445.4K shares-3.66%2025-12-312026-01-21 MMC MARSH & MCLENNAN CO INC USD1 Common Stock1.3M shares5.37%2025-12-312026-01-21 COST COSTCO CORP NPV Common Stock274.7K shares2.18%2025-12-312026-01-21 SHOP SHOPIFY INC NPV Class A Common Stock1.4M shares-5.20%2025-12-312026-01-21 PG PROCTER & GAMBLE CO NPV Common Stock1.5M shares6.20%2025-12-312026-01-21 HD HOME DEPOT INC USD0.05 Common Stock616.7K shares5.80%2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock616.5K shares10.11%2025-12-312026-01-21 INTU INTUIT INC USD0.01 Common Stock289.8K shares-9.88%2025-12-312026-01-21 EQIX EQUINIX INC USD0.001 New Common Stock222.0K shares1.41%2025-12-312026-01-21 CRM SALESFORCE.COM INC USD0.001 Common Stock603.6K shares-24.71%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock857.6K shares-1.31%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON USD1 Common Stock762.8K shares-4.88%2025-12-312026-01-21 WMT WAL-MART STORES INC USD0.1 Common Stock1.4M shares-6.42%2025-12-312026-01-21 RTX RTX CORP USD1.00 Common Stock824.7K shares-1.67%2025-12-312026-01-21 TJX TJX COMPANIES INC NPV Common Stock969.9K shares-5.00%2025-12-312026-01-21 DE DEERE & CO USD1 Common Stock316.4K shares1.85%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock1.6M shares6.93%2025-12-312026-01-21 ADBE ADOBE INC USD0.0001 Common Stock400.3K shares-6.51%2025-12-312026-01-21 MS MORGAN STANLEY USD0.01 Common Stock705.4K shares-8.61%2025-12-312026-01-21 MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock198.2K shares-1.92%2025-12-312026-01-21 NOW SERVICENOW INC USD0.001 Common Stock771.9K shares419.83%2025-12-312026-01-21 WCN WASTE CONNECTIONS INC NPV Common Stock669.4K shares1.19%2025-12-312026-01-21 ROL ROLLINS INC USD1 Common Stock1.9M shares-1.92%2025-12-312026-01-21 CVX CHEVRON CORP USD0.75 Common Stock746.9K shares0.89%2025-12-312026-01-21 CTAS CINTAS CORP NPV Common Stock585.2K shares-6.24%2025-12-312026-01-21 XOM EXXON MOBIL CORP NPV Common Stock896.1K shares13.97%2025-12-312026-01-21 UBER UBER TECHNOLOGIES USD0.00001 Common Stock1.3M shares3.73%2025-12-312026-01-21 CB CHUBB LTD CHF24.15 Ordinary Shares332.6K shares-0.08%2025-12-312026-01-21 WM WASTE MANAGEMENT INC NPV Common Stock463.3K shares12.69%2025-12-312026-01-21 USB US BANCORP DEL USD0.01 Common Stock1.9M shares0.21%2025-12-312026-01-21 RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock355.4K shares-0.06%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP USD0.50 Common Stock112.7K shares-0.56%2025-12-312026-01-21 CAT CATERPILLAR INC USD1 Common Stock172.7K shares-13.26%2025-12-312026-01-21 LMT LOCKHEED MARTIN CO USD1 Common Stock199.5K shares-0.85%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock590.1K shares0.15%2025-12-312026-01-21 HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs2.6M shares3.83%2025-12-312026-01-21 BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock411.4K shares-4.65%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC USD0.10 Common Stock1.8M shares28.26%2025-12-312026-01-21 CBRE CBRE GROUP INC USD0.01 Class A Common Stock545.9K shares25.64%2025-12-312026-01-21 SHW SHERWIN-WILLIAMS USD1 Common Stock260.4K shares-4.93%2025-12-312026-01-21 HON HONEYWELL INTL INC USD1 Common Stock430.5K shares-4.36%2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock218.6K shares37.01%2025-12-312026-01-21 AMT AMER TOWER CORP USD0.01 New Common Stock474.2K shares14.88%2025-12-312026-01-21 ECL ECOLAB INC USD1 Common Stock305.0K shares5.32%2025-12-312026-01-21 GLD SPDR GOLD TRUST Gold Shares NPV199.5K shares-3.10%2025-12-312026-01-21 BRO BROWN & BROWN INC USD0.10 Common Stock981.0K shares23.44%2025-12-312026-01-21 NFLX NETFLIX COM INC USD0.001 Common Stock824.2K shares1048.69%2025-12-312026-01-21 SYK STRYKER CORP USD0.10 Common Stock219.3K shares647.91%2025-12-312026-01-21 IDXX IDEXX LABORATORIES INC USD0.10 Common Stock108.9K shares-7.40%2025-12-312026-01-21 DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock622.1K shares-15.50%2025-12-312026-01-21 GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock344.1K shares-0.13%2025-12-312026-01-21 ULTA ULTA BEAUTY INC USD0.01 Common Stock103.2K shares6.16%2025-12-312026-01-21 BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock728.5K shares-8.86%2025-12-312026-01-21 DHR DANAHER CORP USD0.01 Common Stock265.5K shares-5.00%2025-12-312026-01-21 RY ROYAL BANK OF CANADA NPV Common Stock325.0K shares8.98%2025-12-312026-01-21 ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs500.0K shares4638.85%2025-12-312026-01-21 CCJ CAMECO CORP NPV Common Stock560.3K shares7.70%2025-12-312026-01-21 SPY SPDR SERIES TRUST S&P 500 ETF Trust74.7K shares-0.63%2025-12-312026-01-21 BAC BANK OF AMERICA CORP NPV Common Stock915.5K shares-1.24%2025-12-312026-01-21 XYL XYLEM INC USD0.01 Common Stock359.2K shares-2.92%2025-12-312026-01-21 ZTS ZOETIS INC USD0.01 Cls A Common Stock375.0K shares-29.51%2025-12-312026-01-21 GEV GE VERNOVA INC USD0.01 Common Stock67.3K shares13.38%2025-12-312026-01-21 TXN TEXAS INSTRUMENTS INC Common Stock239.5K shares-5.49%2025-12-312026-01-21 TSLA TESLA INC USD0.001 Common Stock89.0K shares-2.26%2025-12-312026-01-21 PEP PEPSICO INC USD0.016666 Cap242.7K shares-5.19%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC USD0.01 Common Stock638.7K shares-63.41%2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)391.2K shares-11.50%2025-12-312026-01-21 MCK MCKESSON CORP USD0.01 Common Stock41.2K shares-26.17%2025-12-312026-01-21 NEE NEXTERA ENERGY INC USD0.01 Common Stock377.7K shares-3.28%2025-12-312026-01-21 MELI MERCADOLIBRE INC USD0.001 Common Stock15.0K shares54.43%2025-12-312026-01-21 VRSK VERISK ANALYTICS INC USD0.001 Common Stock134.8K shares-9.79%2025-12-312026-01-21 JCI JOHNSON CONTROLS INTL USD1 Common Stock250.9K shares-4.72%2025-12-312026-01-21 GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock365.3K shares-1.28%2025-12-312026-01-21 BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock328.6K shares-4.23%2025-12-312026-01-21 SLB SLB LTD USD0.01 Common Stock718.4K shares-60.47%2025-12-312026-01-21 AMAT APPLIED MATERIALS INC NPV Common Stock104.1K shares-21.84%2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC USD1 Common Stock68.6K shares3.59%2025-12-312026-01-21 EL ESTEE LAUDER COS USD0.01 Class A Common Stock251.4K shares13.20%2025-12-312026-01-21 AXON AXON ENTERPRISE INC USD0.00001 Common Stock45.8K shares39.96%2025-12-312026-01-21 AZO AUTOZONE INC USD0.01 Common Stock7.4K shares-13.89%2025-12-312026-01-21 RSG REPUBLIC SERVICES INC USD0.01 Common Stock115.7K shares24.15%2025-12-312026-01-21 PAYX PAYCHEX INC USD0.01 Common Stock202.5K shares11.10%2025-12-312026-01-21 MCD MCDONALD'S CORP USD0.01 Common Stock73.2K shares-79.26%2025-12-312026-01-21 WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock152.2K shares-3.23%2025-12-312026-01-21 CSCO CISCO SYSTEMS INC USD0.001 Common Stock279.7K shares-4.24%2025-12-312026-01-21 GH GUARDANT HEALTH INC USD0.00001 Common Stock205.1K shares2.51%2025-12-312026-01-21 VZ VERIZON COMMS INC NPV Common Stock500.1K shares-2.96%2025-12-312026-01-21 NKE NIKE INC NPV Cls B Common Stock314.4K shares0.85%2025-12-312026-01-21 SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF336.6K shares0.00%2025-12-312026-01-21 HCA HCA HEALTHCARE INC USD0.01 Common Stock39.8K shares-12.21%2025-12-312026-01-21 ADSK AUTODESK INC NPV Common Stock58.8K shares-2.37%2025-12-312026-01-21 VLTO VERALTO CORP USD0.01 Common Stock174.2K shares205.92%2025-12-312026-01-21 LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock3.6M shares6.58%2025-12-312026-01-21 VPL VANGUARD INTL EQUITY FTSE Pacific ETF187.5K shares8.19%2025-12-312026-01-21 CL COLGATE-PALMOLIVE CO NPV Common Stock214.5K shares22.18%2025-12-312026-01-21 ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock37.0K shares-73.37%2025-12-312026-01-21 GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock294.6K shares-0.00%2025-12-312026-01-21 PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock264.3K shares44.78%2025-12-312026-01-21 EWJ ISHARES INC MSCI Japan New ETF (P/R Split)190.7K shares-3.25%2025-12-312026-01-21 EWU ISHARES TRUST MSCI UK New ETF (Post Cons)350.0K shares-3.47%2025-12-312026-01-21 ABBV ABBVIE INC USD0.01 Common Stock66.8K shares-6.69%2025-12-312026-01-21 PSA PUBLIC STORAGE INC USD0.10 Common Stock58.5K shares2.38%2025-12-312026-01-21 ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock157.3K shares-0.36%2025-12-312026-01-21 HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock471.9K shares-1.09%2025-12-312026-01-21 UNH UNITED HEALTHCARE CORP USD0.01 Common Stock42.6K shares-3.82%2025-12-312026-01-21 VT VANGUARD INTL EQUITY Total World Stock Market ETF99.6K shares3.54%2025-12-312026-01-21 HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF436.0K shares0.00%2025-12-312026-01-21 NEM NEWMONT CORP USD1.60 Common Stock113.8K shares27.75%2025-12-312026-01-21 PFE PFIZER INC USD0.05 Common Stock447.5K shares-5.69%2025-12-312026-01-21 IBM IBM CORP USD0.20 Common Stock37.5K shares0.93%2025-12-312026-01-21 SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock110.0K shares-4.01%2025-12-312026-01-21 WFC WELLS FARGO & CO USD1.6666 Common Stock113.8K shares0.45%2025-12-312026-01-21 VNT VONTIER CORP USD0.0001 Common Stock282.1K shares0.32%2025-12-312026-01-21 IXN ISHARES TRUST Global Technology ETF99.8K shares-2.98%2025-12-312026-01-21 APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock41.8K shares-2.89%2025-12-312026-01-21 BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord67.7K shares-0.21%2025-12-312026-01-21 AEM AGNICO EAGLE MINES LTD NPV Common Stock57.9K shares7.43%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock13 shares-13.33%2025-12-312026-01-21 BNS BANK OF NOVA SCOTIA NPV Common Stock131.1K shares-1.10%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF176.4K shares11.82%2025-12-312026-01-21 MSCI MSCI INC USD0.01 Common Stock16.3K shares-1.46%2025-12-312026-01-21 CM CANADIAN IMPERIAL BANK NPV Common Stock100.2K shares-3.24%2025-12-312026-01-21 AJG GALLAGHER AJ & CO USD1 Common Stock34.3K shares-0.15%2025-12-312026-01-21 ORCL ORACLE CORP USD0.01 Common Stock44.5K shares-48.24%2025-12-312026-01-21 APG API GROUP CORP USD0.0001 Common Stock211.9K shares215.72%2025-12-312026-01-21 SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock13.9K shares3.66%2025-12-312026-01-21 DXCM DEXCOM INC USD0.001 Common Stock119.9K shares-13.45%2025-12-312026-01-21 IWM ISHARES TRUST Russell 2000 ETF31.7K shares4.12%2025-12-312026-01-21 ARCC ARES CAPITAL CORP USD0.001 Common Stock379.3K shares-13.56%2025-12-312026-01-21 PSLV SPROTT ASSET MGMT Physical Silver319.4K shares-16.69%2025-12-312026-01-21 VNQ VANGUARD INDEX FUNDS Real Estate ETF84.0K shares-18.46%2025-12-312026-01-21 BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock63.0K shares5.03%2025-12-312026-01-21 EEM ISHARES TRUST MSCI Emerging Markets ETF131.1K shares6.25%2025-12-312026-01-21 FJP FIRST TRUST Japan AlphaDEX ETF105.3K shares-2.11%2025-12-312026-01-21 BDX BECTON DICKINSON & CO NPV Common Stock35.8K shares-21.93%2025-12-312026-01-21 VTWO VANGUARD INVESTMENTS Russell 2000 ETF69.4K shares12.64%2025-12-312026-01-21 UNP UNION PACIFIC CORP USD2.50 Common Stock29.8K shares-4.98%2025-12-312026-01-21 BSV VANGUARD BOND INDEX FUND Short Term Bond ETF86.8K shares5.24%2025-12-312026-01-21 OC OWENS CORNING INC USD0.01 Common Stock60.8K shares8.89%2025-12-312026-01-21 FDX FEDEX CORP USD0.10 Common Stock23.5K shares0.91%2025-12-312026-01-21 CERT CERTARA INC USD0.01 Common Stock757.0K shares0.00%2025-12-312026-01-21 TIP ISHARES TRUST Tips Bond ETF58.8K shares-7.24%2025-12-312026-01-21 EZU ISHARES INC MSCI EMU ETF100.6K shares6.31%2025-12-312026-01-21 STT STATE STREET CORP USD1 Common Stock49.8K shares-4.21%2025-12-312026-01-21 FEUZ FIRST TRUST Eurozone AlphaDEX ETF103.9K shares16.33%2025-12-312026-01-21 NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares46.0K shares-0.53%2025-12-312026-01-21 CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock13.4K shares33.60%2025-12-312026-01-21 EA ELECTRONIC ARTS INC USD0.01 Common Stock30.0K shares-84.48%2025-12-312026-01-21 QCOM QUALCOMM INC USD0.001 Common Stock35.7K shares-8.45%2025-12-312026-01-21 INOD INNODATA INC USD0.01 Common Stock119.4K shares-17.41%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC USD0.10 Common Stock20.7K shares-8.89%2025-12-312026-01-21 DVY ISHARES TRUST Select Dividend ETF40.9K shares-10.26%2025-12-312026-01-21 GDDY GODADDY INC USD0.001 Cls A Common Stock46.5K shares-16.19%2025-12-312026-01-21 IJH ISHARES TRUST Core S&P Mid-Cap ETF86.2K shares-8.50%2025-12-312026-01-21 EPP ISHARES INC MSCI Pacific Ex Japan ETF112.1K shares1.41%2025-12-312026-01-21 BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49241.2K shares-2.01%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC NPV Common Stock34.9K shares0.72%2025-12-312026-01-21 LKQ LKQ CORP USD0.01 Common Stock182.5K shares6.40%2025-12-312026-01-21 VGK VANGUARD INTL EQUITY European ETF64.6K shares5.68%2025-12-312026-01-21 BMO BANK OF MONTREAL NPV Common Stock41.4K shares-0.05%2025-12-312026-01-21 IVV ISHARES TRUST Core S&P 500 ETF7.8K shares1.57%2025-12-312026-01-21 MO ALTRIA GROUP INC USD0.333333 Common Stock91.6K shares-0.96%2025-12-312026-01-21 GRID FIRST TRUST NASDAQ Clean Edge Smart Grid34.4K shares89.58%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock29.2K shares-14.87%2025-12-312026-01-21 SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares196.3K shares31.00%2025-12-312026-01-21 IYW ISHARES TRUST US Technology ETF25.2K shares-7.06%2025-12-312026-01-21 MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock5.5K shares-2.47%2025-12-312026-01-21 ON ON SEMICONDUCTOR USD0.01 Common Stock92.3K shares-19.44%2025-12-312026-01-21 ACWX ISHARES TRUST MSCI ACWI Ex-US ETF72.3K shares16.96%2025-12-312026-01-21 NTRS NORTHERN TRUST CORP USD1.666 Common Stock34.9K shares-22.60%2025-12-312026-01-21 TRMB TRIMBLE INC NPV Common Stock58.3K shares0.00%2025-12-312026-01-21 IP INTERNATIONAL PAPER CORP USD1 Common Stock114.2K shares-5.71%2025-12-312026-01-21 LFUS LITTELFUSE INC USD0.01 Common Stock17.8K shares0.00%2025-12-312026-01-21 IVZ INVESCO LTD USD0.20 Common Stock170.5K shares0.00%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock88.4K shares1250.84%2025-12-312026-01-21 AMGN AMGEN INC USD0.0001 Common Stock13.4K shares1.83%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock20.3K shares104.62%2025-12-312026-01-21 S SENTINELONE INC USD0.0001 Cls A Common Stock288.4K shares0.00%2025-12-312026-01-21 DOV DOVER CORP USD1 Common Stock22.1K shares-4.65%2025-12-312026-01-21 SYY SYSCO CORP NPV Common Stock58.2K shares-3.74%2025-12-312026-01-21 EMR EMERSON ELECTRIC CO USD0.50 Common Stock32.0K shares-5.92%2025-12-312026-01-21 IPAR INTER PARFUMS INC USD0.001 Common Stock48.5K shares0.00%2025-12-312026-01-21 INTC INTEL CORP USD0.001 Common Stock111.5K shares-2.16%2025-12-312026-01-21 ITW ILLINOIS TOOL WORKS INC NPV Common Stock16.0K shares-29.50%2025-12-312026-01-21 CSX CSX CORP USD1 Common Stock107.7K shares-48.09%2025-12-312026-01-21 MFC MANULIFE FINANCIAL CORP NPV Common Stock106.8K shares-1.57%2025-12-312026-01-21 VGT VANGUARD WORLD FUNDS Information Technology ETF5.1K shares-1.38%2025-12-312026-01-21 ACWI ISHARES TRUST MSCI ACWI ETF27.4K shares21.06%2025-12-312026-01-21 BND VANGUARD BOND INDEX FUND Total Bond Market ETF52.2K shares-7.35%2025-12-312026-01-21 IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF119.8K 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NPV Common Stock2.9K shares106.99%2025-12-312026-01-21 SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF15.5K shares67.53%2025-12-312026-01-21 AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock1.2K shares2.13%2025-12-312026-01-21 ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk34.0K shares-21.84%2025-12-312026-01-21 GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock8.3K shares0.00%2025-12-312026-01-21 EWUS ISHARES TRUST MSCI UK Small Cap ETF13.5K sharesnew addition2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock1.2K shares0.00%2025-12-312026-01-21 HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock5.0K shares25.99%2025-12-312026-01-21 IMO IMPERIAL OIL NPV Common Stock6.5K shares0.00%2025-12-312026-01-21 YUM YUM BRANDS INC NPV Common Stock3.7K shares0.00%2025-12-312026-01-21 QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF16.6K shares17.79%2025-12-312026-01-21 IEFA ISHARES TRUST Core MSCI EAFE ETF6.1K shares0.00%2025-12-312026-01-21 SGHC SUPER GROUP SGHC LTD Ordinary Shares44.6K shares-14.39%2025-12-312026-01-21 ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012491 shares-38.78%2025-12-312026-01-21 DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs16.9K shares-36.44%2025-12-312026-01-21 IONQ IONQ INC USD0.0001 Common Stock11.5K shares-1.55%2025-12-312026-01-21 SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock19.5K shares79.80%2025-12-312026-01-21 LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF13.9K shares14.06%2025-12-312026-01-21 ING ING GROEP NV Spon ADR Each Rep 1 EUR0.2418.1K shares0.00%2025-12-312026-01-21 FTSM FIRST TRUST Enhanced Short Maturity ETF8.4K shares-0.12%2025-12-312026-01-21 APPS DIGITAL TURBINE INC USD0.0001 Common Stock101.0K shares0.00%2025-12-312026-01-21 XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares24.9K shares1.26%2025-12-312026-01-21 REET ISHARES TRUST Global REIT ETF19.6K shares-6.34%2025-12-312026-01-21 RKT ROCKET CO INC USD0.00001 Cls A Common Stock25.1K shares17.23%2025-12-312026-01-21 FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock7.2K shares-1.57%2025-12-312026-01-21 VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF7.7K sharesnew addition2025-12-312026-01-21 CVS CVS CORP USD0.01 Common Stock6.0K shares39.53%2025-12-312026-01-21 XBI SPDR SERIES TRUST S&P Biotech ETF3.9K sharesnew addition2025-12-312026-01-21 BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership13.4K shares31.35%2025-12-312026-01-21 PPTA PERPETUA RESOURCES CORP NPV Common Stock19.4K shares0.21%2025-12-312026-01-21 VXF VANGUARD INDEX FUNDS Extended Market ETF2.2K shares-8.22%2025-12-312026-01-21 IQV IQVIA HOLDINGS INC USD0.01 Common Stock2.1K shares-1.00%2025-12-312026-01-21 WY WEYERHAUSER CO USD1.25 Common Stock19.6K shares0.26%2025-12-312026-01-21 SU SUNCOR ENERGY INC New NPV Common Stock (CAD)10.4K shares0.00%2025-12-312026-01-21 VST VISTRA CORP USD0.01 Common Stock2.9K shares55.15%2025-12-312026-01-21 TDG TRANSDIGM GROUP INC USD0.01 Common Stock346 shares67.15%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock19.0K shares0.00%2025-12-312026-01-21 DOCU DOCUSIGN INC USD0.0001 Common Stock6.5K shares-11.02%2025-12-312026-01-21 VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF3.6K shares0.00%2025-12-312026-01-21 HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF5.5K shares-0.38%2025-12-312026-01-21 RGLD ROYAL GOLD INC USD0.01 Common Stock2.0K shares71.74%2025-12-312026-01-21 CTVA CORTEVA INC USD0.01 Common Stock (WI)6.4K shares1.58%2025-12-312026-01-21 VBR VANGUARD INDEX FUNDS Small Cap Value ETF2.0K shares0.00%2025-12-312026-01-21 TTEK TETRA TECH INC USD0.01 Common Stock12.6K shares13.66%2025-12-312026-01-21 DLN WISDOMTREE TRUST US LargeCap Dividend Fund4.7K shares0.00%2025-12-312026-01-21 BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock9.0K shares18.22%2025-12-312026-01-21 SII SPROTT INC NPV Common Stock (P/R Split)4.2K shares-17.64%2025-12-312026-01-21 BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share3.1K shares1.63%2025-12-312026-01-21 ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock2.5K shares0.00%2025-12-312026-01-21 JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares8.5K shares0.00%2025-12-312026-01-21 MRNA MODERNA INC USD0.0001 Common Stock13.6K shares-16.17%2025-12-312026-01-21 KMI KINDER MORGAN INC USD0.01 Common Stock14.4K shares0.00%2025-12-312026-01-21 TRV THE TRAVELERS CO INC NPV Common Stock1.4K shares0.00%2025-12-312026-01-21 STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock22.0K shares7.32%2025-12-312026-01-21 SCZ ISHARES TRUST MSCI EAFE Small Cap ETF5.0K shares33.64%2025-12-312026-01-21 HYLS FIRST TRUST High Yield Long/Short ETF9.2K shares0.93%2025-12-312026-01-21 ERO ERO COPPER CORP NPV Common Stock13.3K shares0.00%2025-12-312026-01-21 PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split)160.0K shares33.33%2025-12-312026-01-21 ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF3.2K shares15.70%2025-12-312026-01-21 HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs18.6K shares-34.92%2025-12-312026-01-21 FTNT FORTINET INC USD0.001 Common Stock4.6K shares79.89%2025-12-312026-01-21 GILD GILEAD SCIENCES INC USD0.001 Common Stock3.0K shares0.68%2025-12-312026-01-21 SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock123.4K sharesnew addition2025-12-312026-01-21 ILMN ILLUMINA INC USD0.01 Common Stock2.7K shares-26.01%2025-12-312026-01-21 MXCT MAXCYTE INC USD0.01 Common Stock226.8K shares-2.92%2025-12-312026-01-21 ADI ANALOG DEVICES USD16.666 Common Stock1.3K shares0.00%2025-12-312026-01-21 IWD ISHARES TRUST Russell 1000 Value ETF1.7K shares-7.62%2025-12-312026-01-21 GDXJ VANECK VECTORS ETF JR Gold Miners ETF3.1K shares-28.14%2025-12-312026-01-21 ARKK ARK INVEST Innovation ETF4.5K shares72.85%2025-12-312026-01-21 MXL MAXLINEAR INC USD0.01 Common Stock19.4K shares0.00%2025-12-312026-01-21 XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF1.4K shares0.00%2025-12-312026-01-21 KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock4.4K shares-2.21%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available