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 |
|---|---|
SIL1EURSILVERCREST METALS INC NPV Common Stock | $243K |
RMERESMED INC USD0.004 Common Stock | $243K |
HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $241K |
GDXJVANECK VECTORS ETF JR Gold Miners ETF | $239K |
CSTMCONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | $236K |
DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $236K |
OIIOCEANEERING INTL INC USD0.25 Common Stock | $234K |
ROKUROKU INC USD0.0001 Cls A Common Stock | $227K |
BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | $227K |
KALVKalvista Pharmaceu COM USD0.001 | $225K |
SAPSAP Se Spon ADR Ea Rep 1 Ord NPV | $224K |
COSTCOSTCO CORP NPV Common Stock | $222K |
MQ8MAG SILVER CORP NPV Common Stock | $222K |
AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $222K |
HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | $220K |
ADBEADOBE INC NPV Common Stock | $218K |
ENQEntegris Inc COM USD0.01 | $218K |
FEXFIRST TRUST Large Cap Core Alphadex ETF | $218K |
RGLDRoyal Gold Inc COM USD0.01 | $216K |
CALMCAL Maine Foods In COM Stk USD0.01 | $215K |
AGIALAMOS GOLD INC NPV Class A Common Stock | $211K |
BTOB2GOLD CORP NPV Common Stock | $211K |
PTYPimco Corporate & COM USD0.00001 | $208K |
IMOIMPERIAL OIL NPV Common Stock | $207K |
EFAISHARES TRUST MSCI EAFE Index Fund | $206K |
BIPBrookfield Infr Pt Limited Partnership Units | $205K |
IFNIndia Fund Inc COM USD0.001 | $203K |
KVUEKENVUE INC USD0.01 Common Stock | $201K |
RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $194K |
PLUNPLUG POWER INC USD0.01 Common Stock | $192K |
GLREGreenlight Capital COM Stk USD0.10 Class 'A' | $188K |
GTMZoominfo Technolog COM USD0.01 | $183K |
HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $175K |
HLHECLA MINING CO USD0.25 Common Stock | $174K |
PLRXPliant Therapeutic COM USD0.0001 | $174K |
0VVBPARAMOUNT GLOBAL USD0.001 Class B Common Stock | $167K |
75ZSoho House & Co In COM USD0.01 Cl A | $167K |
BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | $153K |
INTUINTUIT INC USD0.01 Common Stock | $153K |
EQIXEQUINIX INC USD0.001 New Common Stock | $151K |
WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | $145K |
PTMPlatinum Grp Metal COM Npv (Post Rev Split) | $140K |
IMGIAMGOLD CORP NPV Common Stock | $139K |
APYXApyx Medical Corpo COM USD0.001 | $137K |
RIGTRANSOCEAN LTD CHF15 Common Stock | $135K |
BLDPBALLARD POWER SYSTEMS NPV Common Stock | $131K |
MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | $130K |
PGXINVESCO EXCH TRDII Preferred ETF | $130K |
MNTKMontauk Renewables COM USD0.01 | $126K |
PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | $125K |
CDZICADIZ Inc COM USD0.01 | $124K |
TDFTempleton Dragon F Dragon Fund | $119K |
CITCINTAS CORP NPV Common Stock | $118K |
SH1USDProshares Trust Short S&P 500 New(Pst Splt) | $118K |
DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $117K |
CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | $117K |
SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $115K |
GOLDGOLDMINING INC NPV Common Stock | $114K |
DMLDENISON MINES INC NPV Common Stock | $113K |
BYNDBEYOND MEAT INC USD0.0001 Common Stock | $113K |
SQQQProshares Trust Ultrapro Short Qqq New 2022 | $112K |
VODVodafone Group Spon ADR Each Rep 10 Ord | $106K |
AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | $99K |
BARKBARK INC USD0.0001 Common Stock | $99K |
ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $97K |
OLAORLA MINING LTD NPV Common Stock | $79K |
PPTAPERPETUA RESOURCES CORP NPV Common Stock | $76K |
LLYLILLY (ELI) & CO NPV Common Stock | $76K |
MSDMorgan Stanley Eme COM Stk USD0.01 | $72K |
AYS1SANDSTORM GOLD LTD NPV Common Stock | $69K |
EXAIEURExscientia Plc Spon Ads Each Rep 1 Ord Shs | $67K |
CDECoeur Mining Inc COM USD0.01 | $64K |
PDSBPDS Biotechnology COM USD0.00033 | $62K |
ULTAULTA BEAUTY INC USD0.01 Common Stock | $57K |
LCTXLineage Cell Thera COM Npv | $51K |
GROYGold Royalty Corp COM Npv | $49K |
SABRSabre Corp COM USD0.01 | $48K |
IVVDINVIVYD INC USD0.0001 Common Stock | $44K |
—Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | $44K |
IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | $43K |
SVMSILVERCORP METALS INC NPV Common Stock | $43K |
SPYSPDR SERIES TRUST S&P 500 ETF Trust | $41K |
BBBLACKBERRY LTD NPV Common Stock | $41K |
ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | $36K |
EDREndeavour Silver C COM NPV | $34K |
NKLANikola Corporation COM USD0.0001 | $32K |
UREUR ENERGY INC NPV Common Stock | $32K |
ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | $26K |
NFLXNETFLIX COM INC USD0.001 Common Stock | $23K |
FCELCHFFuelcell Energy COM USD0.0001(Post Rev Splt | $21K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | $21K |
CLOVClover Health Inve COM USD0.0001 Cl A | $19K |
CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | $18K |
BLKCHFBLACKROCK INC NPV Class A Common Stock | $18K |
IPOAGBPVirgin Galactic Hl COM USD0.0001 | $17K |
TEFreyr Battery Inc COM Npv | $16K |
OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | $12K |
BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10K |
AMRNAmarin Corp ADR Rep 1 Ord GBP0.50 | $10K |
NOWSERVICENOW INC USD0.001 Common Stock | $10K |