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| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
64 |
- |
$20.47 |
$26,181,000 |
1,220,000 |
0.44% |
-86,000 |
0 |
0.064 |
N/A |
|
|
CRHCF |
CRH Plc |
104 |
- |
$81.92 |
$14,063,000 |
163,105 |
0.24% |
2,986,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
106 |
- |
$267.11 |
$13,933,000 |
51,503 |
0.24% |
1,021,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
111 |
- |
$242.29 |
$12,808,000 |
52,460 |
0.22% |
1,244,000 |
0 |
0.239 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
155 |
- |
$73.45 |
$5,362,000 |
79,145 |
0.09% |
93,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
156 |
- |
$13.19 |
$5,274,000 |
360,000 |
0.09% |
1,109,000 |
0 |
0.149 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
157 |
- |
$75.15 |
$5,174,000 |
68,051 |
0.09% |
272,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
184 |
- |
$0.00 |
$3,557,000 |
38,560 |
0.06% |
-513,000 |
0 |
0.016 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
192 |
- |
$34.07 |
$3,058,000 |
96,702 |
0.05% |
59,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
198 |
- |
$225.56 |
$2,857,000 |
12,500 |
0.05% |
190,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
219 |
- |
$89.41 |
$2,130,000 |
23,752 |
0.04% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
231 |
- |
$112.48 |
$1,879,000 |
17,000 |
0.03% |
130,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
241 |
- |
$112.16 |
$1,631,000 |
14,810 |
0.03% |
124,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
245 |
- |
$113.08 |
$1,600,000 |
14,225 |
0.03% |
274,000 |
0 |
0.002 |
Diversified Investments |
|
|
IWM |
iShares Tr Russell 2000 Indx |
264 |
- |
$208.08 |
$1,160,000 |
5,428 |
0.02% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
280 |
- |
$90.33 |
$864,000 |
9,500 |
0.01% |
62,000 |
0 |
0.106 |
N/A |
|
|
OC |
Owens Corning |
282 |
- |
$176.38 |
$834,000 |
5,000 |
0.01% |
93,000 |
0 |
0.005 |
General Building Mate... |
|
|
URTH |
iShares Msci World |
284 |
- |
$146.73 |
$814,000 |
5,615 |
0.01% |
67,000 |
0 |
0.006 |
N/A |
|
|
TSCO |
Tractor Supply Co |
292 |
- |
$285.67 |
$701,000 |
2,677 |
0.01% |
125,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
TNL |
Travel & Leisure Co |
293 |
- |
$45.05 |
$695,000 |
14,200 |
0.01% |
140,000 |
0 |
0.017 |
Lodging |
|
|
CCL |
Carnival Corp |
295 |
- |
$15.00 |
$685,000 |
41,910 |
0.01% |
-92,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
LH |
Laboratory Corp of America |
302 |
- |
$210.59 |
$623,000 |
2,850 |
0.01% |
-25,000 |
0 |
0.026 |
Medical Laboratories ... |
|
|
CBOE |
Cboe Holdings, Inc. |
304 |
- |
$0.00 |
$609,000 |
3,315 |
0.01% |
17,000 |
0 |
0.003 |
Diversified Investments |
|
|
RCL |
Royal Caribbean Cruises Ltd |
309 |
- |
$141.92 |
$556,000 |
4,000 |
0.01% |
38,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
LSTR |
Landstar System Inc |
312 |
- |
$183.13 |
$549,000 |
2,850 |
0.01% |
-3,000 |
0 |
0.007 |
Trucking |
|
|
ABC |
AmerisourceBergen Corp |
314 |
- |
$222.12 |
$519,000 |
2,137 |
0.01% |
80,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IYJ |
iShares Dow Jones US Indust... |
320 |
- |
$0.00 |
$490,000 |
3,900 |
0.01% |
44,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
327 |
- |
$14.73 |
$461,000 |
30,000 |
0.01% |
49,000 |
0 |
0 |
Major Airlines |
|
|
LRCX |
Lam Research Corp |
326 |
- |
$912.07 |
$461,000 |
475 |
0.01% |
89,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
331 |
- |
$211.82 |
$434,000 |
2,082 |
0.01% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
333 |
- |
$94.49 |
$424,000 |
4,450 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
337 |
- |
$89.83 |
$415,000 |
4,740 |
0.01% |
78,000 |
0 |
0.002 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
339 |
- |
$152.71 |
$400,000 |
2,500 |
0.01% |
68,000 |
0 |
0 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
343 |
- |
$99.83 |
$353,000 |
3,850 |
0.01% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
344 |
- |
$28.79 |
$346,000 |
15,200 |
0.01% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
353 |
- |
$338.71 |
$311,000 |
857 |
0.01% |
54,000 |
0 |
0 |
Health Care Plans |
|
|
IYF |
iShares Dow Jones US Financ... |
354 |
- |
$96.85 |
$310,000 |
3,239 |
0.01% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
355 |
- |
$73.76 |
$309,000 |
5,752 |
0.01% |
76,000 |
0 |
0.002 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
356 |
- |
$49.13 |
$308,000 |
6,250 |
0.01% |
0 |
0 |
0.016 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
358 |
- |
$133.93 |
$291,000 |
1,966 |
0% |
59,000 |
0 |
0.001 |
Steel & Iron |
|
|
IBKR |
Interactive Brokers Group Inc |
363 |
- |
$113.50 |
$264,000 |
2,366 |
0% |
68,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
364 |
- |
$71.92 |
$263,000 |
3,925 |
0% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TDOC |
Teladoc, Inc. |
366 |
- |
$12.73 |
$243,000 |
16,095 |
0% |
-104,000 |
0 |
0.011 |
N/A |
|
|
ASEA |
Global X Ftse Asean 40 |
371 |
- |
$15.34 |
$231,000 |
15,300 |
0% |
0 |
0 |
1.235 |
N/A |
|
|
VMI |
Valmont Industries Inc |
373 |
- |
$257.88 |
$228,000 |
1,000 |
0% |
-6,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
377 |
- |
$15.75 |
$209,000 |
10,000 |
0% |
9,000 |
0 |
0.002 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
378 |
- |
$111.78 |
$207,000 |
2,000 |
0% |
5,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
380 |
- |
$238.61 |
$201,000 |
864 |
0% |
7,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
381 |
- |
$17.32 |
$199,000 |
12,000 |
0% |
-14,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CE |
Celanese Corp |
383 |
- |
$157.34 |
$186,000 |
1,084 |
0% |
18,000 |
0 |
0.001 |
Synthetics |
|
|
DLN |
WisdomTree LargeCap Dividen... |
386 |
- |
$70.09 |
$179,000 |
2,480 |
0% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
387 |
- |
$37.49 |
$173,000 |
4,600 |
0% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
388 |
- |
$1,291.95 |
$172,000 |
140 |
0% |
30,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
389 |
- |
$330.24 |
$169,000 |
540 |
0% |
39,000 |
0 |
0 |
Diversified Machinery |
|
|
JBL |
Jabil Circuit Inc |
390 |
- |
$115.02 |
$166,000 |
1,240 |
0% |
8,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
IBB |
iShares Tr Nasdaq Biotech |
391 |
- |
$136.69 |
$165,000 |
1,200 |
0% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
394 |
- |
$54.75 |
$161,000 |
3,213 |
0% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
NVCT |
Nuvectis Pharma, Inc. |
397 |
- |
$0.00 |
$157,000 |
19,170 |
0% |
-3,000 |
0 |
0.155 |
N/A |
|
|
PI |
Impinj Inc |
398 |
- |
$173.40 |
$157,000 |
1,224 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
400 |
- |
$134.29 |
$155,000 |
1,199 |
0% |
9,000 |
0 |
0 |
Paper & Paper Products |
|
|
YNDX |
Yandex Nv |
402 |
- |
$18.94 |
$154,000 |
10,970 |
0% |
-54,000 |
0 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
401 |
- |
$91.18 |
$154,000 |
1,620 |
0% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
405 |
- |
$32.65 |
$150,000 |
5,200 |
0% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
406 |
- |
$327.67 |
$149,000 |
442 |
0% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
411 |
- |
$213.11 |
$143,000 |
710 |
0% |
19,000 |
0 |
0 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
413 |
- |
$541.89 |
$140,000 |
250 |
0% |
4,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CMC |
Commercial Metals Co |
414 |
- |
$57.60 |
$140,000 |
2,375 |
0% |
21,000 |
0 |
0 |
Steel & Iron |
|
|
ATI |
Allegheny Technologies Inc |
418 |
- |
$59.70 |
$136,000 |
2,651 |
0% |
15,000 |
0 |
0 |
Steel & Iron |
|
|
TS |
Tenaris S.A. (ADR) |
419 |
- |
$35.10 |
$134,000 |
3,400 |
0% |
16,000 |
0 |
0 |
Steel & Iron |
|
|
UPS |
United Parcel Service Inc |
420 |
- |
$149.24 |
$134,000 |
900 |
0% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FLEX |
Flextronics International Ltd |
423 |
- |
$29.30 |
$129,000 |
4,502 |
0% |
-8,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
424 |
- |
$45.58 |
$128,000 |
2,650 |
0% |
6,000 |
0 |
0.118 |
N/A |
|
|
UNM |
Unum Group |
426 |
- |
$53.09 |
$127,000 |
2,367 |
0% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CFLT |
Confluent, Inc. |
431 |
- |
$32.23 |
$122,000 |
4,000 |
0% |
28,000 |
0 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
433 |
- |
$16.05 |
$121,000 |
10,565 |
0% |
-58,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
432 |
- |
$179.05 |
$121,000 |
674 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
435 |
- |
$82.28 |
$118,000 |
1,454 |
0% |
33,000 |
0 |
0.001 |
Auto Parts |
|
|
HUBB |
Hubbell Inc |
437 |
- |
$392.74 |
$117,000 |
282 |
0% |
24,000 |
0 |
0 |
Electronics Wholesale |
|
|
MBLY |
Mobileye Global Inc. |
436 |
- |
$28.58 |
$117,000 |
3,653 |
0% |
-41,000 |
0 |
0.004 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
442 |
- |
$79.40 |
$107,000 |
1,350 |
0% |
3,000 |
0 |
0.023 |
N/A |
|
|
PNR |
Pentair Inc |
446 |
- |
$83.95 |
$107,000 |
1,258 |
0% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
GNRC |
Generac Holdings Inc. |
448 |
- |
$144.77 |
$105,000 |
833 |
0% |
-3,000 |
0 |
0.001 |
Electronic Equipment |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
451 |
- |
$14.30 |
$103,000 |
6,900 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
453 |
- |
$5.76 |
$100,000 |
20,000 |
0% |
-80,000 |
0 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
454 |
- |
$70.29 |
$99,000 |
1,610 |
0% |
22,000 |
0 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
457 |
- |
$322.86 |
$95,000 |
285 |
0% |
18,000 |
0 |
0 |
Hospitals |
|
|
VUG |
Vanguard Growth VIPERS |
458 |
- |
$350.63 |
$95,000 |
276 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
460 |
- |
$1.15 |
$92,000 |
50,000 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
459 |
- |
$367.80 |
$92,000 |
260 |
0% |
11,000 |
0 |
0.035 |
Communication Equipment |
|
|
ATOS |
Atossa Genetics Inc |
463 |
- |
$0.00 |
$90,000 |
50,000 |
0% |
46,000 |
0 |
0.039 |
Diagnostic Substances |
|
|
NSSC |
Napco Security Systems Inc |
466 |
- |
$45.50 |
$87,000 |
2,159 |
0% |
13,000 |
0 |
0 |
Security & Protection... |
|
|
CHD |
Church & Dwight Co Inc |
465 |
- |
$106.39 |
$87,000 |
837 |
0% |
8,000 |
0 |
0.006 |
Cleaning Products |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
471 |
- |
$143.28 |
$83,000 |
590 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
476 |
- |
$83.29 |
$79,000 |
938 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
477 |
- |
$102.57 |
$77,000 |
800 |
0% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
478 |
- |
$70.09 |
$76,000 |
1,135 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
481 |
- |
$532.55 |
$72,000 |
137 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
482 |
- |
$86.77 |
$71,000 |
666 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
483 |
- |
$178.70 |
$71,000 |
385 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
484 |
- |
$73.19 |
$69,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
