Q4 2024 · 13F-HR
Brown Shipley& Co Ltdholdings as filed
Filed 2025-02-18 · accession 0001912970-25-000001
$201.4M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 13.2% | 62,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 11.6% | 174,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 8.37% | 88,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 5.76% | 36,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 5.64% | 47,373 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 4.69% | 8,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 4.62% | 49,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 4.41% | 52,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 4.21% | 76,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 3.48% | 17,379 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 3.25% | 12,567 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 3.04% | 12,099 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 2.36% | 9,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 2.25% | 45,564 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 2.09% | 45,395 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 2.04% | 48,168 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 2.02% | 53,859 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 1.95% | 52,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.94% | 5,067 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 1.65% | 24,780 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 1.57% | 17,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.55% | 5,334 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.55% | 15,455 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 1.35% | 36,371 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.34% | 18,582 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.66% | 11,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $963,142 | 0.48% | 48,037 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $941,292 | 0.47% | 5,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $764,484 | 0.38% | 3,871 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $410,791 | 0.20% | 6,598 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349,363 | 0.17% | 1,920 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $330,021 | 0.16% | 5,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $301,725 | 0.15% | 573 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $222,758 | 0.11% | 131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205,887 | 0.10% | 463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $194,636 | 0.10% | 1,168 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $190,895 | 0.09% | 2,092 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $174,044 | 0.09% | 1,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $173,295 | 0.09% | 1,611 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $150,496 | 0.07% | 2,850 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $144,063 | 0.07% | 830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $142,917 | 0.07% | 5,387 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $124,236 | 0.06% | 680 | Common | SOLE |
| 461202103 | INTU | INTUIT | $121,301 | 0.06% | 193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118,388 | 0.06% | 202 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96,455 | 0.05% | 427 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $95,950 | 0.05% | 631 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93,924 | 0.05% | 324 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76,056 | 0.04% | 456 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $55,731 | 0.03% | 640 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55,283 | 0.03% | 652 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50,391 | 0.03% | 88 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45,006 | 0.02% | 125 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44,716 | 0.02% | 9 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,550 | 0.02% | 1,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40,494 | 0.02% | 280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33,613 | 0.02% | 318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32,069 | 0.02% | 35 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $30,579 | 0.02% | 192 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26,740 | 0.01% | 30 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19,532 | 0.01% | 327 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $10,092 | 0.01% | 4,783 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,968 | 0.00% | 943 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,324 | 0.00% | 104 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,364 | 0.00% | 22 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.