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BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $917,025,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $118,555,000
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $114,261,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $100,981,000
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $93,564,000
- VISA INC · COM CL A · 92826C839 · shares: $43,272,000
- MICROSOFT CORP · COM · 594918104 · shares: $42,335,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $38,475,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $22,516,000
- AMAZON COM INC · COM · 023135106 · shares: $20,595,000
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $19,182,000
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 260 shares | $11,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 300 shares | $11,000 |
| BLOCK INC | CL A | 852234103 | — | 175 shares | $11,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 286 shares | $11,000 |
| DOCUSIGN INC | COM | 256163106 | — | 175 shares | $10,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 400 shares | $10,000 |
| BOEING CO | COM | 097023105 | — | 75 shares | $10,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,930 shares | $9,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 270 shares | $9,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 230 shares | $9,000 |
| CHEGG INC | COM | 163092109 | — | 500 shares | $9,000 |
| ROBLOX CORP | CL A | 771049103 | — | 280 shares | $9,000 |
| HUBSPOT INC | COM | 443573100 | — | 30 shares | $9,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18 shares | $9,000 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1,699 shares | $9,000 |
| ZIMVIE INC | COM | 98888T107 | — | 405 shares | $9,000 |
| ILLUMINA INC | COM | 452327109 | — | 45 shares | $8,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 80 shares | $8,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 70 shares | $8,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 260 shares | $8,000 |
| PINTEREST INC | CL A | 72352L106 | — | 438 shares | $8,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 70 shares | $8,000 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | — | 1,500 shares | $7,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 129 shares | $7,000 |
| ROKU INC | COM CL A | 77543R102 | — | 81 shares | $7,000 |
| SPLUNK INC | COM | 848637104 | — | 75 shares | $7,000 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 60 shares | $7,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 55 shares | $6,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 165 shares | $6,000 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 60 shares | $6,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 880 shares | $6,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 178 shares | $6,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,600 shares | $6,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 283 shares | $6,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 145 shares | $5,000 |
| ZIMVIE INC | COM | 98888T107 | — | 305 shares | $5,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 180 shares | $5,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 300 shares | $4,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 62 shares | $4,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 267 shares | $4,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 76 shares | $4,000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 110 shares | $4,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 744 shares | $4,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,000 shares | $3,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 760 shares | $3,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 75 shares | $3,000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 110 shares | $3,000 |
| DROPBOX INC | CL A | 26210C104 | — | 135 shares | $3,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 250 shares | $3,000 |
| HOTH THERAPEUTICS INC | COM | 44148G105 | — | 6,000 shares | $3,000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | — | 327 shares | $3,000 |
| AGORA INC | ADS | 00851L103 | — | 340 shares | $2,000 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 125 shares | $2,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 52 shares | $2,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 165 shares | $2,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 184 shares | $2,000 |
| WABTEC | COM | 929740108 | — | 21 shares | $2,000 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | — | 1,300 shares | $2,000 |
| WABTEC | COM | 929740108 | — | 21 shares | $2,000 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | — | 2,000 shares | $1,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6 shares | $1,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 150 shares | $1,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 500 shares | $1,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 17 shares | $1,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 800 shares | $1,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 37 shares | $1,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 26 shares | $1,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 42 shares | $1,000 |
| CEVA INC | COM | 157210105 | — | 21 shares | $1,000 |
| LILIUM N V | CLASS A ORD SHS | N52586109 | — | 275 shares | $1,000 |
| VERASTEM INC | COM | 92337C104 | — | 537 shares | $1,000 |
| VERASTEM INC | COM | 92337C104 | — | 537 shares | $1,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 62 shares | $1,000 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | — | 5 shares | $0 |
| CAZOO GROUP LTD | COM | G2007L105 | — | 230 shares | $0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1 shares | $0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 0 shares | $0 |