Rathbones Group PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$17.3M
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| Stock | Value |
|---|---|
PPGPPG INDUSTRIES INC USD1.666 Common Stock | $1.1M |
REETIshares Trust Global Reit Etf | $1.0M |
CAECAE INC NPV Common Stock | $1.0M |
RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.0M |
XENEXenon Pharmaceutic COM Npv | $1.0M |
GLNGGOLAR LNG USD1 Common Stock | $988K |
UTHUtd Therapeutic COM USD0.01 | $978K |
LQDIshares Trust Iboxx USD Invst Grade Corp | $969K |
ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $964K |
SRFMSurf Air Mobility COM USD0.0001 | $954K |
EXASEXACT SCIENCES CORP USD0.01 Common Stock | $947K |
URNJSprott Fds Tr Junior Uranium Miners Etf | $947K |
PSLV/USPROTT ASSET MGMT Physical Silver | $946K |
FSLRFIRST SOLAR INC USD0.001 Common Stock | $944K |
ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $937K |
OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $931K |
MDAISpectral Ai Inc COM USD0.0001 Cl A | $928K |
GBTCGRAYSCALE BITCOIN TRUST BTC NPV Common Stock | $927K |
GDXVANECK VECTORS ETF Gold Miners ETF | $918K |
AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $913K |
VGKVANGUARD INTL EQUITY European ETF | $903K |
WPSISHARES TRUST Intl Developed Prop ETF | $873K |
CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $869K |
IRINGERSOLL RAND INC USD1 Common Stock | $847K |
ORMPOramed Pharma Inc COM USD0.001 | $846K |
BCSBarclays Plc Adr-Each Cv 4 Ord GBP0.25 | $841K |
INDAIshares Trust Ishares MSCI India Etf USD | $818K |
CVSCVS CORP USD0.01 Common Stock | $809K |
RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $808K |
LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $795K |
APAAPA CORP USD0.625 Common Stock | $787K |
VBVANGUARD INDEX FUNDS Small Cap ETF | $787K |
COPXGLOBAL X FUNDS Copper Miners ETF | $783K |
WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | $780K |
7HPHP INC USD0.01 Common Stock | $778K |
CCKCROWN HOLDINGS INC USD5 Common Stock | $770K |
BILSpdr Series Trust Spdr Bloomberg 1-3 Month T- | $755K |
ARCCAres Capital Corp COM Stk USD0.001 | $746K |
KRKROGER CO USD1 Common Stock | $744K |
A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | $737K |
MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | $729K |
PXFInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $724K |
IJRIshares Trust Core S&P Small-Cap Etf | $720K |
EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $712K |
MUMICRON TECHNOLOGY INC USD0.10 Common Stock | $712K |
EPSWisdomtree Trust US Largecap Fund | $705K |
TXNTEXAS INSTRUMENTS INC Common Stock | $705K |
VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $697K |
ICLNISHARES TRUST S&P Global Clean Energy Index | $696K |
PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | $693K |
PTCTPTC Therapeutics I COM USD0.001 | $690K |
ALSALLSTATE CORP NPV Common Stock | $688K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $683K |
FEUZFIRST TRUST Eurozone AlphaDEX ETF | $682K |
VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | $680K |
WYWEYERHAUSER CO USD1.25 Common Stock | $678K |
TWKSEURThoughtworks Hldg COM USD0.001 | $675K |
PENPENUMBRA INC USD0.001 Common Stock | $669K |
NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $636K |
HYLSFIRST TRUST High Yield Long/Short ETF | $635K |
ASPIASP Isotopes Inc COM USD0.01 | $634K |
PXHInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $626K |
PWRQuanta Services COM USD0.00001 | $612K |
ADPAUTO DATA PROCESS USD0.10 Common Stock | $609K |
TECHBIO-TECHNE CORP USD0.01 Common Stock | $599K |
SCLStepan Co COM USD1 | $598K |
ILMNILLUMINA INC USD0.01 Common Stock | $593K |
SLVISHARES INC Silver Trust ETF | $592K |
ITA*ISHARES TRUST US Aerospace & Defense ETF | $582K |
FTLSFIRST TRUST Long/Short Equity ETF | $578K |
ENBENBRIDGE INC NPV Common Stock | $573K |
WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $569K |
QUALIshares Trust MSCI Usa Quality Factor Etf | $569K |
DYHTARGET CORP USD0.0833 Common Stock | $566K |
GDGENERAL DYNAMICS CORP USD1 Common Stock | $561K |
CMCSACOMCAST CORP USD1 A Common Stock | $559K |
VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $556K |
FPFFIRST TRUST Emerging Markets AlphaDEX ETF | $551K |
CFLTCONFLUENT INC USD0.00001 Cls A Common Stock | $549K |
ZSZSCALER INC USD0.001 Common Stock | $549K |
TTEKTETRA TECH INC USD0.01 Common Stock | $548K |
ULUNILEVER PLC ADS Ea Rep 1 Ord Share | $548K |
IQVIqvia Holdings Inc COM USD0.01 | $546K |
LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $535K |
TSLXSixth Street Speci COM USD0.01 | $534K |
DPZDOMINOS PIZZA INC USD0.01 Common Stock | $526K |
TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | $520K |
WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $513K |
ADIANALOG DEVICES USD16.666 Common Stock | $503K |
PDDPDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | $496K |
IYRIshares Trust US Real Estate Etf USD | $488K |
FTSMFIRST TRUST Enhanced Short Maturity ETF | $485K |
FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $483K |
PEPGPepgen Inc COM USD0.0001 | $470K |
TROWPRICE T ROWE MEDIA INC USD0.20 Common Stock | $465K |
KELKELLANOVA USD0.25 Common Stock | $464K |
QTECFirst Tr Nasdq-100 Funds First Trust Nasdq 100 | $463K |
QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $462K |
DOWDOW INC USD0.01 Common Stock WI | $457K |
SOXXISHARES TRUST Semiconductor ETF | $456K |