0001140361-23-052386.txt : 20231109 0001140361-23-052386.hdr.sgml : 20231109 20231109150515 ACCESSION NUMBER: 0001140361-23-052386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN WEALTH MANAGEMENT LTD CENTRAL INDEX KEY: 0001954056 IRS NUMBER: 980236642 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22683 FILM NUMBER: 231391910 BUSINESS ADDRESS: STREET 1: 3 RICHVIEW OFFICE PARK CITY: CONSKLEAGH, DUBLIN STATE: L2 ZIP: 14 BUSINESS PHONE: 353 12600080 MAIL ADDRESS: STREET 1: 3 RICHVIEW OFFICE PARK CITY: CONSKLEAGH, DUBLIN STATE: L2 ZIP: 14 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001954056 XXXXXXXX 03-31-2019 03-31-2019 false BREWIN DOLPHIN WEALTH MANAGEMENT LTD

3 Richview Office Park Conskleagh, Dublin L2 14

13F HOLDINGS REPORT 028-22683 N Daniel Macauley 353-1592-1060 /s/ Daniel Macauley Dublin L2 11-08-2023 0 188 183813425 INFORMATION TABLE 2 informationtable.xml AGCO CORP COM 001084102 41730 600 SH SOLE 600 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 32670 2200 SH SOLE 2200 0 0 AT&T INC COM 00206R102 53594 1709 SH SOLE 1709 0 0 ABBOTT LABS COM 002824100 340225 4256 SH SOLE 4256 0 0 ABBVIE INC COM 00287Y109 1114560 13830 SH SOLE 13830 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3870 85 SH SOLE 85 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 81237 9919 SH SOLE 9919 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631277 3460 SH SOLE 3460 0 0 ALIGN TECHNOLOGY INC COM 016255101 938289 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL C 02079K107 1756445 1497 SH SOLE 1497 0 0 ALPHABET INC CAP STK CL A 02079K305 5117118 4348 SH SOLE 4348 0 0 ALTABA INC COM 021346101 29648 400 SH SOLE 400 0 0 ALTRIA GROUP INC COM 02209S103 3444077 59970 SH SOLE 59970 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 24912 1200 SH SOLE 1200 0 0 AMAZON COM INC COM 023135106 886814 498 SH SOLE 498 0 0 AMERICAN EXPRESS CO COM 025816109 1881053 17210 SH SOLE 17210 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14425 335 SH SOLE 335 0 0 ANADARKO PETE CORP COM 032511107 73223 1610 SH SOLE 1610 0 0 APPLE INC COM 037833100 4577985 24101 SH SOLE 24101 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 80308 1862 SH SOLE 1862 0 0 AURORA CANNABIS INC COM 05156X108 3624 400 SH SOLE 400 0 0 BP PLC SPONSORED ADR 055622104 71701 1640 SH SOLE 1640 0 0 BANK AMER CORP COM 060505104 203945 7392 SH SOLE 7392 0 0 BARRICK GOLD CORPORATION COM 067901108 20565 1500 SH SOLE 1500 0 0 BECTON DICKINSON & CO COM 075887109 6121881 24514 SH SOLE 24514 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3614580 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10335791 51450 SH SOLE 51450 0 0 BLACKBERRY LTD COM 09228F103 17658 1750 SH SOLE 1750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5397270 154340 SH SOLE 154340 0 0 BOEING CO COM 097023105 326114 855 SH SOLE 855 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1192750 25000 SH SOLE 25000 0 0 BROWN FORMAN CORP CL B 115637209 580263 10994 SH SOLE 10994 0 0 CBRE GROUP INC CL A 12504L109 30659 620 SH SOLE 620 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 122400 1548 SH SOLE 1548 0 0 CATERPILLAR INC DEL COM 149123101 162588 1200 SH SOLE 1200 0 0 CELGENE CORP COM 151020104 37736 400 SH SOLE 400 0 0 CEVA INC COM 157210105 566 21 SH SOLE 21 0 0 CHEMOURS CO COM 163851108 5500 148 SH SOLE 148 0 0 CHEVRON CORP NEW COM 166764100 638072 5180 SH SOLE 5180 0 0 CISCO SYS INC COM 17275R102 382519 7085 SH SOLE 7085 0 0 CITIGROUP INC COM NEW 172967424 79206 1273 SH SOLE 1273 0 0 CITRIX SYS INC COM 177376100 24915 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 3303161 70490 SH SOLE 70490 0 0 COLGATE PALMOLIVE CO COM 194162103 2959900 43185 SH SOLE 43185 0 0 COMCAST CORP NEW CL A 20030N101 27106 678 SH SOLE 678 0 0 CONOCOPHILLIPS COM 20825C104 240264 3600 SH SOLE 3600 0 0 COVETRUS INC COM 22304C100 94276 2960 SH SOLE 2960 0 0 CRONOS GROUP INC COM 22717L101 7372 400 SH SOLE 400 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 65535 1500 SH SOLE 1500 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 40785 1025 SH SOLE 1025 0 0 DEERE & CO COM 244199105 1262736 7900 SH SOLE 7900 0 0 DISNEY WALT CO COM DISNEY 254687106 213400 1922 SH SOLE 1922 0 0 DOWDUPONT INC COM 26078J100 113230 2124 SH SOLE 2124 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36000 400 SH SOLE 400 0 0 EASTMAN CHEMICAL CO COM 277432100 60704 800 SH SOLE 800 0 0 EBAY INC COM 278642103 148560 4000 SH SOLE 4000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6145 140 SH SOLE 140 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93533 2415 SH SOLE 2415 0 0 EXXON MOBIL CORP COM 30231G102 1502638 18597 SH SOLE 18597 0 0 FACEBOOK INC CL A 30303M102 174191 1045 SH SOLE 1045 0 0 FASTENAL CO COM 311900104 25724 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 447176 2465 SH SOLE 2465 0 0 FIBROGEN INC COM 31572Q808 34241 630 SH SOLE 630 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1463034 10533 SH SOLE 10533 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3734738 45341 SH SOLE 45341 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 208782 6430 SH SOLE 6430 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9218 160 SH SOLE 160 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28662 1020 SH SOLE 1020 0 0 FORD MTR CO DEL COM 345370860 9201 1048 SH SOLE 1048 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 13991 83 SH SOLE 83 0 0 GENERAL ELECTRIC CO COM 369604103 551748 55230 SH SOLE 55230 0 0 GILEAD SCIENCES INC COM 375558103 299046 4600 SH SOLE 4600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41278 215 SH SOLE 215 0 0 HERSHEY CO COM 427866108 34449 300 SH SOLE 300 0 0 HILL ROM HLDGS INC COM 431475102 11645 110 SH SOLE 110 0 0 HOME DEPOT INC COM 437076102 32621 170 SH SOLE 170 0 0 IPG PHOTONICS CORP COM 44980X109 24285 160 SH SOLE 160 0 0 ILLINOIS TOOL WKS INC COM 452308109 634690 4422 SH SOLE 4422 0 0 INTEL CORP COM 458140100 1012889 18862 SH SOLE 18862 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263857 1870 SH SOLE 1870 0 0 INTL PAPER CO COM 460146103 138810 3000 SH SOLE 3000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 77254 430 SH SOLE 430 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 177135 3675 SH SOLE 3675 0 0 IQIYI INC SPONSORED ADS 46267X108 276874 11575 SH SOLE 11575 0 0 ISHARES INC MSCI CHILE ETF 464286640 17272 400 SH SOLE 400 0 0 ISHARES TR SELECT DIVID ETF 464287168 2431428 24765 SH SOLE 24765 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33203 750 SH SOLE 750 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 606112 9920 SH SOLE 9920 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 25275 750 SH SOLE 750 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 464192 2272 SH SOLE 2272 0 0 ISHARES TR MSCI ACWI ETF 464288257 209957 2910 SH SOLE 2910 0 0 ISHARES TR US BR DEL SE ETF 464288794 27039 460 SH SOLE 460 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33543 613 SH SOLE 613 0 0 JPMORGAN CHASE & CO COM 46625H100 3597714 35540 SH SOLE 35540 0 0 JD COM INC SPON ADR CL A 47215P106 18090 600 SH SOLE 600 0 0 JOHNSON & JOHNSON COM 478160104 12316338 88106 SH SOLE 88106 0 0 KKR & CO INC CL A 48251W104 28188 1200 SH SOLE 1200 0 0 KELLOGG CO COM 487836108 470516 8200 SH SOLE 8200 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 611754 28600 SH SOLE 28600 0 0 KEURIG DR PEPPER INC COM 49271V100 29620 1059 SH SOLE 1059 0 0 KRAFT HEINZ CO COM 500754106 753399 23075 SH SOLE 23075 0 0 LILLY ELI & CO COM 532457108 77856 600 SH SOLE 600 0 0 MARKEL CORP COM 570535104 19925 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 230994 2460 SH SOLE 2460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30126 200 SH SOLE 200 0 0 MCDONALDS CORP COM 580135101 621353 3272 SH SOLE 3272 0 0 MERCADOLIBRE INC COM 58733R102 50773 100 SH SOLE 100 0 0 MERCK & CO INC COM 58933Y105 198277 2384 SH SOLE 2384 0 0 MICROSOFT CORP COM 594918104 14779297 125312 SH SOLE 125312 0 0 MONDELEZ INTL INC CL A 609207105 4604521 92238 SH SOLE 92238 0 0 MONGODB INC CL A 60937P106 18378 125 SH SOLE 125 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1544 1755 SH SOLE 1755 0 0 NETFLIX INC COM 64110L106 67746 190 SH SOLE 190 0 0 NEWMONT MNG CORP COM 651639106 17885 500 SH SOLE 500 0 0 NIKE INC CL B 654106103 159578 1895 SH SOLE 1895 0 0 NVIDIA CORP COM 67066G104 5746 32 SH SOLE 32 0 0 ORACLE CORP COM 68389X105 165534 3082 SH SOLE 3082 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22060 400 SH SOLE 400 0 0 PJT PARTNERS INC COM CL A 69343T107 10659 255 SH SOLE 255 0 0 PPG INDS INC COM 693506107 166145 1472 SH SOLE 1472 0 0 PALO ALTO NETWORKS INC COM 697435105 15787 65 SH SOLE 65 0 0 PAYPAL HLDGS INC COM 70450Y103 699362 6735 SH SOLE 6735 0 0 PEPSICO INC COM 713448108 4315353 35213 SH SOLE 35213 0 0 PFIZER INC COM 717081103 2192429 51623 SH SOLE 51623 0 0 PHILIP MORRIS INTL INC COM 718172109 1777523 20110 SH SOLE 20110 0 0 PHILLIPS 66 COM 718546104 76136 800 SH SOLE 800 0 0 PITNEY BOWES INC COM 724479100 10992 1600 SH SOLE 1600 0 0 PROCTER AND GAMBLE CO COM 742718109 2519467 24214 SH SOLE 24214 0 0 QUALCOMM INC COM 747525103 1146303 20100 SH SOLE 20100 0 0 RESMED INC COM 761152107 2621292 25212 SH SOLE 25212 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 185098 2450 SH SOLE 2450 0 0 S&P GLOBAL INC COM 78409V104 168440 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19453550 68867 SH SOLE 68867 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 70686 1700 SH SOLE 1700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 152711 3656 SH SOLE 3656 0 0 SALESFORCE COM INC COM 79466L302 60972 385 SH SOLE 385 0 0 HENRY SCHEIN INC COM 806407102 444814 7400 SH SOLE 7400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74302 2890 SH SOLE 2890 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5940 164 SH SOLE 164 0 0 SNAP ON INC COM 833034101 27078 173 SH SOLE 173 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30752 800 SH SOLE 800 0 0 SPLUNK INC COM 848637104 18690 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 13753 185 SH SOLE 185 0 0 STRYKER CORP COM 863667101 590585 2990 SH SOLE 2990 0 0 SUN LIFE FINL INC COM 866796105 39946 1040 SH SOLE 1040 0 0 SYSCO CORP COM 871829107 73570 1102 SH SOLE 1102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 486154 11869 SH SOLE 11869 0 0 TAPESTRY INC COM 876030107 22581 695 SH SOLE 695 0 0 TELADOC HEALTH INC COM 87918A105 111200 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 19590 70 SH SOLE 70 0 0 THE TRADE DESK INC COM CL A 88339J105 10887 55 SH SOLE 55 0 0 THOMSON REUTERS CORP COM NEW 884903709 390720 6600 SH SOLE 6600 0 0 3M CO COM 88579Y101 1969754 9480 SH SOLE 9480 0 0 TIFFANY & CO NEW COM 886547108 28815 273 SH SOLE 273 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41307 350 SH SOLE 350 0 0 TWILIO INC CL A 90138F102 12401 96 SH SOLE 96 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1667608 14924 SH SOLE 14924 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 76425 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25783 1150 SH SOLE 1150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42500 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10426139 51967 SH SOLE 51967 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24916 155 SH SOLE 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3961178 66991 SH SOLE 66991 0 0 VISA INC COM CL A 92826C839 6623081 42404 SH SOLE 42404 0 0 WABTEC CORP COM 929740108 21158 287 SH SOLE 287 0 0 WALMART INC COM 931142103 473606 4856 SH SOLE 4856 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1164801 18410 SH SOLE 18410 0 0 WELLS FARGO CO NEW COM 949746101 132880 2750 SH SOLE 2750 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20244 400 SH SOLE 400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 583589 4570 SH SOLE 4570 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528060 3000 SH SOLE 3000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3886583 92825 SH SOLE 92825 0 0 EATON CORP PLC SHS G29183103 58406 725 SH SOLE 725 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5158 207 SH SOLE 207 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12299 508 SH SOLE 508 0 0 LINDE PLC COM G5494J103 301720 1715 SH SOLE 1715 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19220 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 273240 3000 SH SOLE 3000 0 0 PROTHENA CORP PLC SHS G72800108 24430 2014 SH SOLE 2014 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4789 100 SH SOLE 100 0 0 STERIS PLC SHS USD G8473T100 27526 215 SH SOLE 215 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 484 25 SH SOLE 25 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1225 63 SH SOLE 63 0 0 PERRIGO CO PLC SHS G97822103 48160 1000 SH SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 37401 267 SH SOLE 267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16150 200 SH SOLE 200 0 0 ARDAGH GROUP S A CL A L0223L101 117000 9000 SH SOLE 9000 0 0 FERRARI N V COM N3167Y103 12042 90 SH SOLE 90 0 0