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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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Page 1 of 1 |
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 |
|
HAIN |
Hain Celestial Group Inc |
536 |
Closed |
$7.61 |
$0 |
0 |
0% |
-14,000 |
-1,270 |
0 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
579 |
Closed |
$550.36 |
$0 |
0 |
0% |
-76,000 |
-139 |
0 |
Diversified Machinery |
|
|
CE |
Celanese Corp |
624 |
Closed |
$147.20 |
$0 |
0 |
0% |
-2,952,000 |
-19,000 |
0 |
Synthetics |
|
|
ABNB |
Airbnb, Inc. |
492 |
Closed |
$147.00 |
$0 |
0 |
0% |
-4,304,000 |
-31,612 |
0 |
N/A |
|
|
OC |
Owens Corning |
566 |
Closed |
$176.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
SCCO |
Southern Peru Copper Corp |
607 |
Closed |
$115.17 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Gold |
|
|
ADSK |
Autodesk Inc |
475 |
Closed |
$215.87 |
$0 |
0 |
0% |
-189,000 |
-775 |
0 |
Technical & System So... |
|
|
COPX |
Global X Copper Miners Etf |
511 |
Closed |
$47.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
550 |
Closed |
$110.01 |
$0 |
0 |
0% |
-80,000 |
-600 |
0 |
REIT - Industrial |
|
|
ENLV |
Enlivex Therapeutics Ltd |
585 |
Closed |
$1.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
459 |
Closed |
$0.46 |
$0 |
0 |
0% |
0 |
0 |
0.041 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
498 |
Closed |
$15.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
CHPT |
ChargePoint Holdings, Inc |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
481 |
Closed |
$274.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
FLNC |
Fluence Energy, Inc. |
523 |
Closed |
$22.90 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
558 |
Closed |
$86.53 |
$0 |
0 |
0% |
-34,000 |
-340 |
0 |
Foreign Money Center ... |
|
|
SPLK |
Splunk Inc |
593 |
Closed |
$156.90 |
$0 |
0 |
0% |
-136,000 |
-895 |
0 |
Application Software |
|
|
NG |
NovaGold Resources Inc (USA) |
465 |
Closed |
$4.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
504 |
Closed |
$38.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
535 |
Closed |
$27.66 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
HEES |
H&E Equipment Services, Inc. |
578 |
Closed |
$45.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
LNT |
Alliant Energy Corp |
623 |
Closed |
$50.55 |
$0 |
0 |
0% |
-40,000 |
-775 |
0 |
Multi Utilities |
|
|
ARM |
Arm Holdings American Depos... |
491 |
Closed |
$137.13 |
$0 |
0 |
0% |
-316,000 |
-4,200 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
564 |
Closed |
$87.13 |
$0 |
0 |
0% |
-457,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
605 |
Closed |
$191.42 |
$0 |
0 |
0% |
-602,000 |
-2,308 |
0 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
474 |
Closed |
$80.83 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
EAF |
Graftech International Ltd |
510 |
Closed |
$1.44 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
549 |
Closed |
$57.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property Management |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-3,500 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
497 |
Closed |
$425.51 |
$0 |
0 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
MSCI |
Msci Inc |
571 |
Closed |
$493.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AIZ |
Assurant Inc |
613 |
Closed |
$172.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
LICY |
Li-cycle Holdings Corp |
480 |
Closed |
$0.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
557 |
Closed |
$47.33 |
$0 |
0 |
0% |
-55,000 |
-1,130 |
0 |
Foreign Money Center ... |
|
|
ANET |
Arista Networks, Inc. |
592 |
Closed |
$296.57 |
$0 |
0 |
0% |
-50,162,000 |
-212,991 |
0 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
464 |
Closed |
$51.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
SFIX |
Stitch Fix, Inc. |
503 |
Closed |
$3.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
534 |
Closed |
$221.81 |
$0 |
0 |
0% |
-52,000 |
-229 |
0 |
Catalog & Mail Order ... |
|
|
UAL |
United Continental Holding |
577 |
Closed |
$50.67 |
$0 |
0 |
0% |
-5,000 |
-110 |
0 |
Major Airlines |
|
|
ALB |
Albemarle Corp |
622 |
Closed |
$118.18 |
$0 |
0 |
0% |
-43,000 |
-300 |
0 |
Synthetics |
|
|
CCI |
Crown Castle International ... |
486 |
Closed |
$101.64 |
$0 |
0 |
0% |
-23,000 |
-203 |
0 |
Integrated Telecommun... |
|
|
KGC |
Kinross Gold Corporation (USA) |
563 |
Closed |
$7.99 |
$0 |
0 |
0% |
-53,000 |
-8,700 |
0 |
Gold |
|
|
BP |
BP Plc (ADR) |
604 |
Closed |
$35.45 |
$0 |
0 |
0% |
-239,000 |
-6,760 |
0 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
471 |
Closed |
$1,065.43 |
$0 |
0 |
0% |
-167,000 |
-250 |
0 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
509 |
Closed |
$411.08 |
$0 |
0 |
0% |
-38,156,000 |
-106,981 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
548 |
Closed |
$60.08 |
$0 |
0 |
0% |
-72,000 |
-1,200 |
0 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
583 |
Closed |
$29.54 |
$0 |
0 |
0% |
-324,000 |
-4,254 |
0 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
496 |
Closed |
$75.62 |
$0 |
0 |
0% |
-2,035,000 |
-30,030 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
570 |
Closed |
$101.02 |
$0 |
0 |
0% |
-505,000 |
-6,000 |
0 |
Conglomerates |
|
|
POTX |
Global X Cannabis Etf |
612 |
Closed |
$5.16 |
$0 |
0 |
0% |
-1,000 |
-116 |
0 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
479 |
Closed |
$12.81 |
$0 |
0 |
0% |
-68,000 |
-5,900 |
0 |
N/A |
|
|
HES |
Hess Corporation |
521 |
Closed |
$147.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
556 |
Closed |
$59.91 |
$0 |
0 |
0% |
-260,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
RE |
Everest Re Group Ltd |
589 |
Closed |
$379.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
DTE |
DTE Energy Co |
463 |
Closed |
$113.54 |
$0 |
0 |
0% |
-41,000 |
-370 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
502 |
Closed |
$463.37 |
$0 |
0 |
0% |
-4,631,000 |
-11,309 |
0 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
529 |
Closed |
$130.62 |
$0 |
0 |
0% |
-36,000 |
-270 |
0 |
Multi Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
576 |
Closed |
$11.62 |
$0 |
0 |
0% |
-468,000 |
-29,500 |
0 |
Steel & Iron |
|
|
AQN |
Algonquin Power & Utilities... |
621 |
Closed |
$6.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
485 |
Closed |
$12.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
562 |
Closed |
$3.62 |
$0 |
0 |
0% |
-3,000 |
-997 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
603 |
Closed |
$146.57 |
$0 |
0 |
0% |
-41,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
469 |
Closed |
$257.46 |
$0 |
0 |
0% |
-55,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
508 |
Closed |
$88.70 |
$0 |
0 |
0% |
-699,000 |
-8,610 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
547 |
Closed |
$39.70 |
$0 |
0 |
0% |
-51,013,000 |
-1,515,076 |
0 |
Domestic Money Center... |
|
|
BLDP |
Ballard Power Systems Inc (... |
582 |
Closed |
$2.79 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
Industrial Electrical... |
|
|
CRGY |
Crescent Energy Co |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
569 |
Closed |
$20.11 |
$0 |
0 |
0% |
-1,116,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
611 |
Closed |
$59.70 |
$0 |
0 |
0% |
-44,000 |
-650 |
0 |
Industrial Metals & M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
478 |
Closed |
$152.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
Management Services |
|
|
APH |
Amphenol Corp |
520 |
Closed |
$130.86 |
$0 |
0 |
0% |
-2,875,000 |
-29,000 |
0 |
Diversified Electronics |
|
|
AYX |
Alteryx Inc |
555 |
Closed |
$48.26 |
$0 |
0 |
0% |
-66,000 |
-1,400 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
588 |
Closed |
$63.39 |
$0 |
0 |
0% |
-181,000 |
-3,000 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
462 |
Closed |
$267.28 |
$0 |
0 |
0% |
-281,000 |
-1,300 |
0 |
General Contractors |
|
|
BKCH |
Global X Blockchain Etf |
501 |
Closed |
$50.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARBK |
Argo Blockchain Adr |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
575 |
Closed |
$60.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
620 |
Closed |
$166.78 |
$0 |
0 |
0% |
-4,005,000 |
-27,170 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
484 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,364,000 |
-10,000 |
0 |
Railroads |
|
|
BR |
Broadridge Financial Soluti... |
561 |
Closed |
$197.70 |
$0 |
0 |
0% |
-72,000 |
-350 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
600 |
Closed |
$620,000.00 |
$0 |
0 |
0% |
-4,884,000 |
-9 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
468 |
Closed |
$305.69 |
$0 |
0 |
0% |
-38,794,000 |
-134,692 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
507 |
Closed |
$185.00 |
$0 |
0 |
0% |
-246,703,000 |
-1,623,690 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
546 |
Closed |
$237.41 |
$0 |
0 |
0% |
-248,000 |
-1,250 |
0 |
Semiconductor- Broad... |
|
|
ELBM |
Electra Battery Materials O... |
581 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
494 |
Closed |
$68.69 |
$0 |
0 |
0% |
-16,277,000 |
-295,423 |
0 |
Gold |
|
|
PCG |
PG&E Corp |
568 |
Closed |
$18.21 |
$0 |
0 |
0% |
-180,000 |
-10,000 |
0 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
610 |
Closed |
$209.71 |
$0 |
0 |
0% |
-5,143,000 |
-27,000 |
0 |
Property & Casualty I... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
477 |
Closed |
$123.63 |
$0 |
0 |
0% |
-187,000 |
-1,400 |
0 |
Regional Airlines |
|
|
VRT |
Vertiv Holdings Co |
519 |
Closed |
$88.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
554 |
Closed |
$61.17 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Food - Major Diversified |
|
|
Z |
Zillow Group Inc |
587 |
Closed |
$42.68 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
461 |
Closed |
$541.04 |
$0 |
0 |
0% |
-566,000 |
-1,200 |
0 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
574 |
Closed |
$99.49 |
$0 |
0 |
0% |
-300,000 |
-3,615 |
0 |
Asset Management |
|
|
IEX |
Idex Corp |
619 |
Closed |
$203.40 |
$0 |
0 |
0% |
-54,000 |
-251 |
0 |
Diversified Machinery |
|
|
CRON |
Cronus Corp |
483 |
Closed |
$2.50 |
$0 |
0 |
0% |
-4,000 |
-1,755 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-6,382 |
0 |
N/A |
|
