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| Name: |
Compagnie Lombard Odier SCA |
| City: |
1204 GENEVA |
| State: |
V8 |
| Zip: |
CH1204 |
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data |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOX |
Vanguard Telecom Services ETF |
130 |
New |
$136.65 |
$2,165,000 |
16,500 |
0.04% |
2,165,000 |
16,500 |
0.061 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
138 |
New |
$40.16 |
$1,767,000 |
43,670 |
0.03% |
1,767,000 |
43,670 |
0.485 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
140 |
New |
$62.49 |
$1,503,000 |
24,930 |
0.03% |
1,503,000 |
24,930 |
0.056 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
144 |
New |
$0.00 |
$1,393,000 |
22,050 |
0.02% |
1,393,000 |
22,050 |
0.004 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
151 |
New |
$108.30 |
$1,219,000 |
14,110 |
0.02% |
1,219,000 |
14,110 |
0.017 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
158 |
New |
$58.48 |
$1,037,000 |
17,500 |
0.02% |
1,037,000 |
17,500 |
0.007 |
N/A |
|
|
DAR |
Darling International Inc |
199 |
New |
$37.93 |
$437,000 |
9,397 |
0.01% |
437,000 |
9,397 |
0.006 |
Cleaning Products |
|
|
VKTX |
Viking Therapeutics, Inc. |
201 |
New |
$55.01 |
$410,000 |
5,000 |
0.01% |
410,000 |
5,000 |
0.005 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
212 |
New |
$38.20 |
$334,000 |
9,001 |
0.01% |
334,000 |
9,001 |
0.005 |
Textile - Apparel Clo... |
|
|
ACM |
Aecom Technology Corp |
217 |
New |
$85.35 |
$314,000 |
3,202 |
0.01% |
314,000 |
3,202 |
0.002 |
Technical Services |
|
|
URNM |
Sprott Uranium Miners Etf |
223 |
New |
$54.10 |
$296,000 |
6,000 |
0.01% |
296,000 |
6,000 |
0.007 |
N/A |
|
|
TXT |
Textron Inc |
235 |
New |
$85.80 |
$251,000 |
2,620 |
0% |
251,000 |
2,620 |
0.001 |
Conglomerates |
|
|
NGD |
New Gold Inc |
312 |
New |
$2.13 |
$93,000 |
55,000 |
0% |
93,000 |
55,000 |
0 |
Nonmetallic Mineral M... |
|
|
EGO |
Eldorado Gold Corporation (... |
310 |
New |
$0.00 |
$93,000 |
6,600 |
0% |
93,000 |
6,600 |
0.013 |
Gold |
|
|
PH |
Parker Hannifin Corp |
329 |
New |
$515.22 |
$71,000 |
127 |
0% |
71,000 |
127 |
0 |
Industrial Equipment ... |
|
|
PICK |
Ishares Msci Global Select ... |
352 |
New |
$0.00 |
$52,000 |
1,250 |
0% |
52,000 |
1,250 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
355 |
New |
$108.00 |
$49,000 |
400 |
0% |
49,000 |
400 |
0 |
AirDelivery & Freight... |
|
|
MNST |
Monster Beverage Corporation |
354 |
New |
$52.45 |
$49,000 |
830 |
0% |
49,000 |
830 |
0 |
Beverage Soft Drinks... |
|
|
XLB |
SPDR Materials Select Sector |
359 |
New |
$90.70 |
$46,000 |
500 |
0% |
46,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
363 |
New |
$46.02 |
$43,000 |
700 |
0% |
43,000 |
700 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
366 |
New |
$41.29 |
$42,000 |
1,000 |
0% |
42,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
375 |
New |
$549.89 |
$37,000 |
70 |
0% |
37,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
374 |
New |
$63.46 |
$37,000 |
750 |
0% |
37,000 |
750 |
0.002 |
N/A |
|
|
EC |
Ecopetrol SA |
385 |
New |
$12.03 |
$30,000 |
2,500 |
0% |
30,000 |
2,500 |
0.015 |
Oil & Gas Drilling & ... |
|
|
LDOS |
Leidos Holdings, Inc. |
390 |
New |
$144.24 |
$26,000 |
200 |
0% |
26,000 |
200 |
0 |
Technical Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
403 |
New |
$14.58 |
$21,000 |
1,400 |
0% |
21,000 |
1,400 |
0 |
Oil & Gas Refining, P... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
402 |
New |
$241.35 |
$21,000 |
80 |
0% |
21,000 |
80 |
0 |
Diagnostic Substances |
|
|
SSNT |
Silversun Technologies Inc |
418 |
New |
$16.31 |
$11,000 |
800 |
0% |
11,000 |
800 |
0 |
N/A |
|
|
NOV |
NOV Inc |
455 |
New |
$13.73 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Oil & Gas Equipment &... |
|
|
BST |
Blackrock Science & Technol... |
515 |
New |
$36.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
540 |
New |
$1,656.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
DNOW |
Now Inc. |
595 |
New |
$13.63 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
538 |
New |
$13.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
591 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
565 |
New |
$255.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
DDD |
3D Systems Corp |
524 |
New |
$4.39 |
$0 |
75 |
0% |
0 |
75 |
0 |
Multimedia & Graphics... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
470 |
New |
$3.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
543 |
New |
$109.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
516 |
New |
$52.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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