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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 533 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,296 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 6,500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 900 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 207 | $43.0K | <0.1% | −97−31.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 68 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 202 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,327 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 195 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 602 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 892 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 600 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 650 | $48.0K | <0.1% | +650 | New | – |
| DHIHorton D R Inc | COM | 725 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 1,600 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,050 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,166 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 1,003 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 600 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,097 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 625 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 540 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 3,800 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 598 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 454 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 701 | $54.0K | <0.1% | +250+55.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 230 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 131 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 142 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 503 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,200 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 500 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 950 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 126 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 874 | $60.0K | <0.1% | +641+275.1% | Added | History |
| ALLAllstate Corp | Stock | 484 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 345 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 166 | $62.0K | <0.1% | +166 | New | History |
| FTNTFortinet, Inc. | Stock | 1,120 | $63.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Semiconductor ETF464287523 | ETF | 180 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| ESGREnstar Group LTD | SHS | 300 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 450 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 610 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,840 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 292 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 690 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 1,527 | $66.0K | <0.1% | +1,527 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 624 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 3,540 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 1,204 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 1,229 | $66.0K | <0.1% | +650+112.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,631 | $67.0K | <0.1% | −996−37.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,990 | $67.0K | <0.1% | −3,166−61.4% | Reduced | – |
| MMM3M Co | Stock | 529 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 565 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 2,850 | $72.0K | <0.1% | −770−21.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,100 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,776 | $74.0K | <0.1% | −295−14.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 423 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 1,512 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,400 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 1,462 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 133 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 860 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 346 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 840 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1,046 | $77.0K | <0.1% | −498−32.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 901 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,920 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 686 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 600 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 566 | $88.0K | <0.1% | +33+6.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 925 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,484 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 522 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,104 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 370 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 725 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 940 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,287 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 2,155 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 866 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 715 | $95.0K | <0.1% | +30+4.4% | Added | History |
| BAXBaxter International Inc | Stock | 1,500 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 896 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 3,700 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 686 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 638 | $97.0K | <0.1% | −125−16.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,436 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 580 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,874 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 3,845 | $105.0K | <0.1% | −450−10.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,854 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,269 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 164 | $108.0K | <0.1% | −15−8.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,063 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,528 | $112.0K | <0.1% | −169−6.3% | Reduced | 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 |