Rathbones Group PLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$19.8B
Holdings
605
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,600 | $1.4M | 0.01% | |
| 302 | XPOXPO Inc COM USD0.001 | 12,225 | $1.3M | 0.01% | |
| 303 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 21,802 | $1.3M | 0.01% | |
| 304 | IEFIshares Trust 7-10 Year Treasury Bd Etf | 13,141 | $1.3M | 0.01% | |
| 305 | REETIshares Trust Global Reit Etf | 48,093 | $1.3M | 0.01% | |
| 306 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 5,416 | $1.3M | 0.01% | |
| 307 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.3M | 0.01% | |
| 308 | IJRIshares Trust Core S&P Small-Cap Etf | 10,865 | $1.3M | 0.01% | |
| 309 | SDYSPDR SERIES TRUST S&P Dividend ETF | 8,905 | $1.3M | 0.01% | |
| 310 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,366 | $1.2M | 0.01% | |
| 311 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.2M | 0.01% | |
| 312 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,562 | $1.2M | 0.01% | |
| 313 | TQQQPROSHARES TRUST UltraPro QQQ ETF | 16,248 | $1.2M | 0.01% | |
| 314 | BABOEING CO USD5 Common Stock | 7,704 | $1.2M | 0.01% | |
| 315 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,682 | $1.2M | 0.01% | |
| 316 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 17,313 | $1.2M | 0.01% | |
| 317 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 16,250 | $1.2M | 0.01% | |
| 318 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,383 | $1.1M | 0.01% | |
| 319 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,028 | $1.1M | 0.01% | |
| 320 | PSLV/USPROTT ASSET MGMT Physical Silver | 107,845 | $1.1M | 0.01% | |
| 321 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 13,627 | $1.1M | 0.01% | |
| 322 | BCSBarclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $1.1M | 0.01% | |
| 323 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.1M | 0.01% | |
| 324 | MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 1,164 | $1.1M | 0.01% | |
| 325 | ACIAlbertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.1M | 0.01% | |
| 326 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,703 | $1.1M | 0.01% | |
| 327 | LQDIshares Trust Iboxx USD Invst Grade Corp | 9,431 | $1.1M | 0.01% | |
| 328 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 25,148 | $1.0M | 0.01% | |
| 329 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 23,506 | $1.0M | 0.01% | |
| 330 | CAECAE INC NPV Common Stock | 54,100 | $1.0M | 0.01% | |
| 331 | TACTRANSALTA CORP MTN NPV Common Shares | 97,012 | $1.0M | 0.01% | |
| 332 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 253,107 | $994K | 0.01% | |
| 333 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 11,662 | $976K | 0.00% | |
| 334 | CCLCarnival Corp Paired Ctf (1 Com Carn & 1 | 52,310 | $966K | 0.00% | |
| 335 | INDAIshares Trust Ishares MSCI India Etf USD | 16,310 | $954K | 0.00% | |
| 336 | 7HPHP INC USD0.01 Common Stock | 26,600 | $954K | 0.00% | |
| 337 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 15,463 | $945K | 0.00% | |
| 338 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $934K | 0.00% | |
| 339 | XENEXenon Pharmaceutic COM Npv | 23,666 | $931K | 0.00% | |
| 340 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 17,695 | $912K | 0.00% | |
| 341 | IRINGERSOLL RAND INC USD1 Common Stock | 9,182 | $901K | 0.00% | |
| 342 | COPXGLOBAL X FUNDS Copper Miners ETF | 18,606 | $879K | 0.00% | |
| 343 | PTCTPTC Therapeutics I COM USD0.001 | 23,500 | $871K | 0.00% | |
| 344 | NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 234,450 | $860K | 0.00% | |
| 345 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 9,041 | $852K | 0.00% | |
| 346 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,260 | $851K | 0.00% | |
| 347 | PPGPPG Industries Inc COM USD1.666 | 6,422 | $850K | 0.00% | |
| 348 | VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | 13,458 | $847K | 0.00% | |
| 349 | VTVVanguard Index Fds Vanguard Value Etf | 4,795 | $837K | 0.00% | |
| 350 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,777 | $834K | 0.00% | |
| 351 | PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | 9,200 | $826K | 0.00% | |
| 352 | ICLNISHARES TRUST S&P Global Clean Energy Index | 55,592 | $816K | 0.00% | |
| 353 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 121,260 | $810K | 0.00% | |
| 354 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 6,200 | $786K | 0.00% | |
| 355 | URNJSprott Fds Tr Junior Uranium Miners Etf | 35,460 | $782K | 0.00% | |
| 356 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 13,443 | $780K | 0.00% | |
| 357 | VLTOVERALTO CORP USD0.01 Common Stock | 6,981 | $780K | 0.00% | |
| 358 | PXFInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $761K | 0.00% | |
| 359 | ALSALLSTATE CORP NPV Common Stock | 3,979 | $754K | 0.00% | |
| 360 | MRNAMODERNA INC USD0.0001 Common Stock | 10,974 | $733K | 0.00% | |
| 361 | DEMWisdomtree Trust Emerging Mkts High Divid Fd | 16,525 | $727K | 0.00% | |
| 362 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,058 | $725K | 0.00% | |
| 363 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 11,128 | $722K | 0.00% | |
| 364 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 117,304 | $715K | 0.00% | |
| 365 | SLVISHARES INC Silver Trust ETF | 25,130 | $713K | 0.00% | |
| 366 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $708K | 0.00% | |
| 367 | ORMPOramed Pharma Inc COM USD0.001 | 289,803 | $707K | 0.00% | |
| 368 | PXHInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $706K | 0.00% | |
| 369 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 29,217 | $700K | 0.00% | |
| 370 | CRCCDN NATURAL RESOURCES NPV Common Stock | 20,958 | $696K | 0.00% | |
| 371 | IOVAIovance Biotherape COM USD0.000041666 | 73,154 | $686K | 0.00% | |
| 372 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $680K | 0.00% | |
| 373 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,454 | $676K | 0.00% | |
| 374 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,702 | $667K | 0.00% | |
| 375 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 54,626 | $665K | 0.00% | |
| 376 | IGVISHARES TRUST Expanded Tech-Software ETF | 7,391 | $660K | 0.00% | |
| 377 | PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $657K | 0.00% | |
| 378 | PSXPHILLIPS 66 USD0.01 Common Stock | 4,968 | $653K | 0.00% | |
| 379 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $649K | 0.00% | |
| 380 | EPSWisdomtree Trust US Largecap Fund | 10,790 | $647K | 0.00% | |
| 381 | ENBENBRIDGE INC NPV Common Stock | 15,472 | $628K | 0.00% | |
| 382 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,256 | $624K | 0.00% | |
| 383 | GDXVANECK VECTORS ETF Gold Miners ETF | 15,579 | $620K | 0.00% | |
| 384 | XSDSPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $616K | 0.00% | |
| 385 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 4,104 | $614K | 0.00% | |
| 386 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 5,246 | $614K | 0.00% | |
| 387 | SKYYFIRST TRUST Cloud Computing ETF | 5,977 | $611K | 0.00% | |
| 388 | IXCISHARES TRUST Global Energy ETF | 15,069 | $609K | 0.00% | |
| 389 | GBTCGRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 12,022 | $607K | 0.00% | |
| 390 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 28,841 | $602K | 0.00% | |
| 391 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,515 | $598K | 0.00% | |
| 392 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,348 | $591K | 0.00% | |
| 393 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 5,692 | $590K | 0.00% | |
| 394 | TTEKTETRA TECH INC USD0.01 Common Stock | 12,450 | $587K | 0.00% | |
| 395 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 5,325 | $583K | 0.00% | |
| 396 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $582K | 0.00% | |
| 397 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 1,922 | $580K | 0.00% | |
| 398 | KELKELLANOVA USD0.25 Common Stock | 7,171 | $578K | 0.00% | |
| 399 | ASPIASP Isotopes Inc COM USD0.01 | 205,855 | $572K | 0.00% | |
| 400 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,213 | $571K | 0.00% |