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 |
|---|---|
STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $452K |
AQLTIshares Trust Core MSCI Eafe Etf | $452K |
CBRECbre Group Inc COM USD0.01 Class A | $450K |
MXLMAXLINEAR INC USD0.01 Common Stock | $450K |
NVDANVIDIA CORP USD0.001 Common Stock | $449K |
IVZINVESCO LTD USD0.20 Common Stock | $447K |
CPRTCOPART INC USD0.001 Common Stock | $446K |
LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | $443K |
NETCLOUDFLARE INC USD0.001 Cls A Common Stock | $439K |
HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | $438K |
BHBiglari Holdings COM Npv Class B | $436K |
INGING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $434K |
HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $430K |
AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | $429K |
SLNSILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | $429K |
SESEA LTD ADS Ea Rep 1 Cls A Shares | $426K |
CGCARLYLE GROUP INC USD0.01 Common Stock | $422K |
SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $419K |
VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $416K |
BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $415K |
ALBALBEMARLE CORP USD0.01 Common Stock | $413K |
FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | $411K |
VXFVANGUARD INDEX FUNDS Extended Market ETF | $401K |
NIONIO INC Spon ADS Each Rep 1 Ord Shares | $399K |
TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | $398K |
PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $397K |
DDDUPONT DE NEMOURS INC USD0.01 Common Stock | $396K |
IBRXImmunitybio Inc COM USD0.0001 | $394K |
U6ZUranium Energy Cor COM USD0.001 | $391K |
PAASPAN AMERICAN SILVER CORP NPV Common Stock | $386K |
FFORD MOTOR CO USD0.01 Common Stock | $383K |
VBRVANGUARD INDEX FUNDS Small Cap Value ETF | $383K |
CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $378K |
BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | $376K |
TDOCTELADOC INC USD0.001 Common Stock | $372K |
ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $371K |
DEMWisdomtree Trust Emerging Mkts High Divid Fd | $369K |
PFFISHARES TRUST S&P US Pref Stock Index Fund | $361K |
CTVACORTEVA INC USD0.01 Common Stock (WI) | $361K |
BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $354K |
CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $353K |
GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | $350K |
APOApollo Global Mana COM USD0.00001 | $348K |
STIPISHARES TRUST 0-5 Year TIPS Bond ETF | $344K |
IXJISHARES TRUST S&P Gbl Healthcare Sector | $340K |
SIISPROTT INC NPV Common Stock (P/R Split) | $339K |
DLNWisdomtree Trust US Largecap Dividend Fund | $339K |
PGRPROGRESSIVE CORP USD1 Common Stock | $337K |
INDVINDIVIOR PLC USD0.50 Shares | $335K |
ZZillow Group Inc COM USD0.0001 Class C | $332K |
LPXLOUISIANA PACIFIC CORP USD1 Common Stock | $327K |
HALHALLIBURTON CORP NPV Common Stock | $324K |
VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | $324K |
BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $323K |
BF/ABrown-Forman Corp 'A'Com USD0.15 | $317K |
BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $314K |
KMXCARMAX INC USD0.50 Common Stock | $313K |
OMCOMNICOM GROUP INC USD0.15 Common Stock | $312K |
MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | $309K |
HHyatt Hotels Corp COM USD0.01 Class 'A' | $308K |
TQQQProshares Trust Ultrapro Qqq USD | $307K |
FASTFASTENAL COMPANY USD0.01 Common Stock | $304K |
XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | $304K |
RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $298K |
VEAVanguard Tax Manag FTSE Developed Mkts Etf | $296K |
BLKBBLACKBAUD INC USD0.001 Common Stock | $296K |
PCVXVaxcyte Inc COM USD0.001 | $295K |
TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | $293K |
PCARPaccar Inc COM USD1.00 | $293K |
SDGISHARES TRUST MSCI Global Impact ETF | $293K |
VTRSVIATRIS INC USD0.01 Common Stock | $292K |
ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $291K |
PATHUIPATH INC USD0.00001 Cls A Common Stock | $289K |
IWDIshares Trust Russell 1000 Value Etf | $288K |
TMFDirexion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | $288K |
APPSDIGITAL TURBINE INC USD0.0001 Common Stock | $284K |
MARAMARATHON DIGITAL HOLDINGS INC USD 0.0001 Common Stock | $284K |
SOXLDirexion Sh Etf Tr Daily Semiconductor Bull 3x | $279K |
MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | $278K |
OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $275K |
AGFIRST MAJESTIC SILVER NPV Common Stock | $274K |
GRMNGARMIN LTD CHF10 Common Stock | $272K |
ROKROCKWELL AUTOMATION INC USD1 Common Stock | $271K |
GILDGILEAD SCIENCES INC USD0.001 Common Stock | $270K |
TRVTHE TRAVELERS CO INC NPV Common Stock | $268K |
KMIKINDER MORGAN INC USD0.01 Common Stock | $264K |
VALEVALE SA Spons ADR Rep 1 Common Stock | $263K |
INDYIshares Trust India 50 Etf | $258K |
VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $257K |
EROERO COPPER CORP NPV Common Stock | $257K |
HYGHIshares Us Etf Tr INT Rate Hdgd High Yield Bd | $256K |
ITOTIshares Trust Core S&P Total U S Stk Mkt | $255K |
AWCAMERICAN WATER WORKS USD0.01 Common Stock | $253K |
SJMJM SMUCKER CO NPV Common Stock | $251K |
EFRENERGY FUELS INC NPV Common Stock | $249K |
AIGAMERICAN INTL GROUP INC NPV Common Stock | $248K |
GMGENERAL MOTORS CO USD0.01 Common Stock | $248K |
NXENEXGEN ENERGY LTD NPV Common Stock | $245K |
LIESUN LIFE FINANCIAL INC NPV Common Stock | $244K |
TEITempleton Emerging COM Npv | $244K |