Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- −13 vs. Q2 2024
- Portfolio value
- $203.3M
- −$18.8M (−8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,241 | $28.5M | 14.0% | −5,446−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 197,395 | $24.0M | 11.8% | −51,926−20.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 93,982 | $15.7M | 7.7% | −6,015−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,578 | $10.7M | 5.2% | −4,919−8.9% | Reduced | History |
| VVisa Inc. | Stock | 38,381 | $10.6M | 5.2% | −2,011−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,439 | $9.95M | 4.9% | −3,691−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,448 | $8.53M | 4.2% | −5,298−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,555 | $8.51M | 4.2% | −393−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,234 | $8.26M | 4.1% | −3,213−25.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,240 | $8.19M | 4.0% | −3,210−19.5% | Reduced | History |
| DISWalt Disney Co | Stock | 81,410 | $7.83M | 3.9% | −4,563−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,223 | $5.55M | 2.7% | −3,120−12.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,419 | $5.50M | 2.7% | −1,833−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,179 | $5.14M | 2.5% | −3,634−5.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 47,804 | $4.97M | 2.4% | −1,683−3.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 29,515 | $4.38M | 2.2% | −1,502−4.8% | Reduced | History |
| FTVFortive Corp | Stock | 54,123 | $4.27M | 2.1% | −2,051−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,231 | $4.24M | 2.1% | −409−2.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,770 | $3.93M | 1.9% | +7,770 | New | History |
| ELEstee Lauder Companies Inc | CL A | 37,846 | $3.77M | 1.9% | −2,317−5.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,044 | $3.75M | 1.8% | −4,857−9.2% | Reduced | History |
| WMWaste Management Inc | Stock | 16,363 | $3.40M | 1.7% | −1,002−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,345 | $2.49M | 1.2% | −289−6.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 11,099 | $1.87M | 0.9% | −52−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,544 | $1.37M | 0.7% | +142+10.1% | Added | History |
| INTCIntel Corp | Stock | 43,349 | $1.02M | 0.5% | −176,971−80.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,535 | $879.7K | 0.4% | −307−5.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,616 | $628.0K | 0.3% | −302−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,736 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,375 | $459.7K | 0.2% | −25−0.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $436.4K | 0.2% | −25−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 826 | $407.9K | 0.2% | −116−12.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 535 | $277.0K | 0.1% | −20−3.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 124 | $254.4K | 0.1% | +9+7.8% | Added | History |
| HONHoneywell International Inc | COM | 1,072 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,030 | $204.5K | 0.1% | +1,030 | New | History |
| SBUXStarbucks Corp | Stock | 2,092 | $203.9K | 0.1% | −1,250−37.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,191 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,188 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 550 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,168 | $187.6K | 0.1% | −46−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,446 | $169.5K | 0.1% | +9+0.6% | Added | History |
| PFEPfizer Inc | Stock | 5,167 | $149.5K | 0.1% | −73−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 680 | $140.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DHRDanaher Corp | Stock | 465 | $129.3K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 193 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $115.9K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 182 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 324 | $98.7K | <0.1% | −15−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 456 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 500 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 854 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 520 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 600 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 111 | $55.0K | <0.1% | −196−63.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,014 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $44.3K | <0.1% | −1−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 318 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 327 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 172 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 235 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 48 | $9.30K | <0.1% | −52−52.0% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 7,302 | $1.44M | 0.6% | History |
| QCOMQualcomm Inc | Stock | 1,000 | $199.2K | 0.1% | History |
| TAT&T Inc. | Stock | 1,920 | $36.7K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 162 | $28.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 570 | $25.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 13 | $10.2K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 467 | $8.34K | <0.1% | History |
| MSMorgan Stanley | Stock | 74 | $7.19K | <0.1% | History |
| DFSDiscover Financial Services | COM | 37 | $4.84K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 12 | $4.13K | <0.1% | History |
| ECLEcolab Inc. | Stock | 16 | $3.81K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 191 | $3.33K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 58 | $558 | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 1,250 | $420 | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 24 | $231 | <0.1% | History |