Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 647
- 0 vs. Q1 2022
- Portfolio value
- $2.08B
- −$379.4M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VHCVirnetX Holding Corp | COM | 4,120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 65 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 175 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 90 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 632 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 246 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 173 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 98 | $6.00K | <0.1% | −150−60.5% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,737 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 160 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 215 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 71 | $7.00K | <0.1% | −200−73.8% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 117 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HTOOFusion Fuel Green PLC | CL A | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GLSHGelesis Holdings, Inc. | COM | 4,700 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 151 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 32 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 840 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 141 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 130 | $8.00K | <0.1% | −200−60.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 33 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 190 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 35 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,118 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 194 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 36 | $9.00K | <0.1% | −243−87.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 375 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 197 | $9.00K | <0.1% | +197 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 257 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 7 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 168 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MTORMeritor, Inc. | COM | 249 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 5,690 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 275 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 290 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 470 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 90 | $10.0K | <0.1% | −140−60.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $10.0K | <0.1% | −275−61.8% | Reduced | History |
| MCMoelis & Co | CL A | 255 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 456 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 255 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| DOLEDole plc | ORD SHS | 1,143 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 401 | $10.0K | <0.1% | −180−31.0% | Reduced | History |
| BGBunge Global SA | COM | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WBXWallbox N.V. | SHS | 1,159 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 133 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 614 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 197 | $11.0K | <0.1% | +197 | New | History |
| MATMattel Inc | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 250 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 130 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 404 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 225 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FFICFlushing Financial Corp | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,129 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 300 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 555 | $12.0K | <0.1% | +45+8.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,309 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 134 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 40 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 592 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 420 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 757 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130 | $13.0K | <0.1% | +130 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| TIOTingo Group, Inc. | COM | 22,245 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 30 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,027 | $14.0K | <0.1% | +395+62.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 53 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 203 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 410 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 372 | $14.0K | <0.1% | +124+50.0% | Added | History |
| OIO-I Glass, Inc. | COM | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 267 | $15.0K | <0.1% | +17+6.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,981 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 213 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 1,235 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,160 | $16.0K | <0.1% | +1,160 | New | History |
| EDConsolidated Edison Inc | Stock | 164 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 160 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 144 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 483 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 161 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 512 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 19,275 | $498.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,560 | $497.0K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,405 | $400.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,951 | $334.0K | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,876 | $323.0K | <0.1% | – |
| MGAMagna International Inc | COM | 4,300 | $277.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $187.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 750 | $52.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 235 | $48.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 810 | $39.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 2,784 | $36.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 592 | $24.0K | <0.1% | History |
| ROLRollins Inc | COM | 645 | $23.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 110 | $18.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 920 | $17.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 1,170 | $15.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 19,500 | $14.0K | <0.1% | History |
| CLXClorox Co | Stock | 91 | $13.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 740 | $13.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 375 | $10.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 9,300 | $7.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 52 | $6.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $4.00K | <0.1% | History |
| WWayfair Inc. | CL A | 30 | $3.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 18 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 7 | $0 | 0.0% | History |