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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
647
0 vs. Q1 2022
Portfolio value
$2.08B
−$379.4M (−15.4%) vs. Q1 2022
Filed
Nov 14, 2022
SEC
Holdings of Brewin Dolphin Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF567$16.0K<0.1%00.0%Unchanged–
Cazoo Group LtdG2007L105COM22,263$16.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock208$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF480$17.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A365$17.0K<0.1%−42−10.3%ReducedHistory
NWSANews CorpCL A1,100$17.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM100$17.0K<0.1%−135−57.4%ReducedHistory
EMNEastman Chemical CoStock202$18.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock265$18.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock165$18.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM710$18.0K<0.1%+130+22.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3725$18.0K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM230$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B416MSCI UK SM ETF560$18.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,475$19.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock424$19.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM125$19.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM396$19.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM200$19.0K<0.1%+200NewHistory
AGCOAGCO CorpCOM192$19.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock1,008$20.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock350$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF200$20.0K<0.1%+200New–
MRVLMarvell Technology, Inc.COM450$20.0K<0.1%+380+542.9%AddedHistory
EXASExact Sciences CorpCOM500$20.0K<0.1%−100−16.7%ReducedHistory
MASIMasimo CorpCOM150$20.0K<0.1%−770−83.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF91$21.0K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM2,500$21.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT849$21.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM160$21.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B677$21.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A250$21.0K<0.1%+250NewHistory
Paramount Global92556H206CL B865$21.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock482$22.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock265$22.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW487$22.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,545$22.0K<0.1%00.0%UnchangedHistory
MKC.VMcCormick & Co IncCOM VTG270$22.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF178$23.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF312$23.0K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM244$23.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM85$23.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM36$23.0K<0.1%00.0%UnchangedHistory
CHNChina Fund, Inc.COM1,447$23.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM128$24.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM212$24.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF499$25.0K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER820$25.0K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM740$25.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM189$25.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM58$25.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF670$26.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF115$26.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF446$26.0K<0.1%−213−32.3%Reduced–
FFIVF5, Inc.Stock170$26.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM125$26.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY750$26.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock113$27.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock102$27.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM150$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF461$27.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF800$27.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR500$28.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF120$28.0K<0.1%−37−23.6%Reduced–
ZSZscaler, Inc.Stock185$28.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET850$28.0K<0.1%+850New–
ALGNAlign Technology IncCOM119$28.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock140$29.0K<0.1%−35−20.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF400$29.0K<0.1%−120−23.1%Reduced–
DOXAmdocs LtdSHS350$29.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock77$30.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF395$30.0K<0.1%−75−16.0%Reduced–
PLUGPlug Power IncStock1,835$30.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF476$30.0K<0.1%00.0%Unchanged–
SHELShell plcADR600$31.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF182$31.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM24$31.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock550$32.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock475$33.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY650$33.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP815$33.0K<0.1%00.0%Unchanged–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,822$34.0K<0.1%+2,822NewHistory
FCXFreeport-McMoran IncStock1,155$34.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock369$34.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD285$35.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS528$35.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM349$35.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,068$35.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF380$36.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF460$37.0K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM340$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF278$38.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock560$39.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF980$39.0K<0.1%+750+326.1%Added–
CTSHCognizant Technology Solutions CorpCL A576$39.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1,583$40.0K<0.1%+1,583NewHistory
NOWServiceNow, Inc.Stock85$40.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock200$40.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS351$40.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Brewin Dolphin Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DBBInvesco DB Base Metals FundBASE METALS FD19,275$498.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF17,560$497.0K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF8,405$400.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF3,951$334.0K<0.1%–
iShares Tr464288489INTL DEV RE ETF11,876$323.0K<0.1%–
MGAMagna International IncCOM4,300$277.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1540$187.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF750$52.0K<0.1%–
LOWLowes Companies IncStock235$48.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR810$39.0K<0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM2,784$36.0K<0.1%History
ENOVEnovis CORPCOM592$24.0K<0.1%History
ROLRollins IncCOM645$23.0K<0.1%History
First Rep BK San Francisco C33616C100COM110$18.0K<0.1%–
EDITEditas Medicine, Inc.COM920$17.0K<0.1%History
SRRKScholar Rock Holding CorpCOM1,170$15.0K<0.1%History
ORTXOrchard Therapeutics plcADS19,500$14.0K<0.1%History
CLXClorox CoStock91$13.0K<0.1%History
QUREuniQure N.V.SHS740$13.0K<0.1%History
MMYTMakeMyTrip LtdStock375$10.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM9,300$7.00K<0.1%History
ALLEAllegion plcORD SHS52$6.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM200$4.00K<0.1%History
WWayfair Inc.CL A30$3.00K<0.1%History
PNRPENTAIR plcSHS18$1.00K<0.1%History
ADNTAdient plcStock7$00.0%History