Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- −2 vs. Q4 2024
- Portfolio value
- $176.6M
- −$24.8M (−12.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,182 | $23.7M | 13.4% | +330+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 171,244 | $18.6M | 10.5% | −3,351−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 85,319 | $13.3M | 7.5% | −3,201−3.6% | Reduced | History |
| VVisa Inc. | Stock | 35,469 | $12.4M | 7.0% | −1,273−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,429 | $10.2M | 5.8% | −5,944−12.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,935 | $8.51M | 4.8% | −3,025−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,519 | $7.50M | 4.2% | −631−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 73,102 | $7.22M | 4.1% | −3,105−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,889 | $7.08M | 4.0% | −17−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 15,151 | $6.50M | 3.7% | +5,356+54.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,157 | $6.05M | 3.4% | −410−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,305 | $5.92M | 3.4% | −794−6.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 44,188 | $4.56M | 2.6% | −1,207−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,026 | $4.41M | 2.5% | −353−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,132 | $4.24M | 2.4% | +65+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,545 | $3.91M | 2.2% | −2,019−4.4% | Reduced | History |
| FTVFortive Corp | Stock | 49,677 | $3.64M | 2.1% | −2,616−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,324 | $3.55M | 2.0% | −945−5.5% | Reduced | History |
| WMWaste Management Inc | Stock | 14,663 | $3.39M | 1.9% | −792−5.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,119 | $3.31M | 1.9% | −1,740−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,545 | $3.20M | 1.8% | +211+4.0% | Added | History |
| CVXChevron Corp | Stock | 18,477 | $3.09M | 1.8% | −105−0.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 23,727 | $2.78M | 1.6% | −1,053−4.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 11,010 | $1.24M | 0.7% | −89−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 51,167 | $1.16M | 0.7% | +3,130+6.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,203 | $929.0K | 0.5% | +343+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,138 | $726.8K | 0.4% | −37,030−76.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,969 | $658.0K | 0.4% | −26,402−72.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,926 | $651.7K | 0.4% | +55+1.4% | Added | History |
| KOCoca Cola Co | Stock | 6,598 | $472.5K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $327.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 548 | $300.4K | 0.2% | −25−4.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $295.9K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 131 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,168 | $201.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,611 | $191.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,832 | $179.7K | 0.1% | −260−12.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 463 | $177.6K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 2,850 | $170.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,168 | $163.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,387 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 603 | $123.9K | 0.1% | −77−11.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 193 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 761 | $114.1K | 0.1% | +130+20.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 324 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 456 | $91.3K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 519 | $68.6K | <0.1% | −133−20.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 640 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 88 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 280 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,014 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 147 | $31.1K | <0.1% | −280−65.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 30 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 25 | $23.6K | <0.1% | −10−28.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 327 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 107 | $14.6K | <0.1% | +85+386.4% | Added | History |
| MRNAModerna, Inc. | Stock | 104 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2.71K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.