Neville-Rodie--Shaw

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ESGR",
  "GDX",
  "TROW",
  null,
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "MOG-A",
  "GOOGL",
  null,
  "CET",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "UTG",
  "EOG",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HTLD",
  "HUBB",
  "HWM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "GAM",
  "LIN",
  "L",
  "MPC",
  "MMC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FLS",
  "FTV",
  "GE",
  "NTRS",
  "HES",
  "NVS",
  null,
  "BX",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "GBDC",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "ROP",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "TFC",
  "TRV",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "SCHW",
  null,
  null,
  "SU",
  null,
  "TSM",
  null,
  null,
  null,
  "DD",
  "EW",
  "TT",
  "VRT",
  "HWC",
  "ONB",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "DOV",
  "WAB",
  "WEC",
  "HSIC",
  "AEP",
  "ES",
  "PEG",
  "AMZN",
  "CLF",
  "AMTM",
  "HBAN",
  "VGT",
  "USB",
  "VLTO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WTM",
  "WTW",
  "ET",
  "KNX",
  "NSC",
  "NXPI",
  "MKL",
  "SO",
  "ON",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "ZION",
  "GEV",
  "GWW",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BKU",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DAL",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 249
Total Value: 347372
Accession Number: 0000071210-25-000002
Form Type: 13F-HR
CIK: neville-rodie--shaw
Manager Name: Neville-Rodie--Shaw

Data Enrichment

82% identified

204 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $347.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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GE Vernova Inc.

GEV|36828A101

Shares:109

Value:$33.0K

% of Portfolio:9.5% ($33.0K/$347.4K)

NIKE, Inc.

NKE|654106103

Shares:507

Value:$32.0K

% of Portfolio:9.2% ($32.0K/$347.4K)

Palo Alto Networks Inc

PANW|697435105

Shares:180

Value:$31.0K

% of Portfolio:8.9% ($31.0K/$347.4K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:50

Value:$29.0K

% of Portfolio:8.3% ($29.0K/$347.4K)

EOG RESOURCES INC

EOG|26875P101

Shares:130

Value:$17.0K

% of Portfolio:4.9% ($17.0K/$347.4K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:145

Value:$12.0K

% of Portfolio:3.5% ($12.0K/$347.4K)

46018A100

Shares:15.0K

Value:$0

% of Portfolio:0.0% ($0/$347.4K)

023395106

Shares:21.8K

Value:$0

% of Portfolio:0.0% ($0/$347.4K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:2

Value:$0

% of Portfolio:0.0% ($0/$347.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	109	QoQ -56.74% (-143) YoY NEW(+109)	All Managers (Combined)	$33.0K	9.5% ($33.0K/$347.4K)	QoQ -60.24% (-$0) YoY NEW(+$0)
NIKE, Inc.(NKEcusip654106103)	507	QoQ +0.59% (-3) YoY +1.80% (-9)	All Managers (Combined)	$32.0K	9.2% ($32.0K/$347.4K)	QoQ -15.78% (-$0) YoY -31.91% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	180	QoQ 0.00% (-0) YoY -98.18% (-9.8K)	All Managers (Combined)	$31.0K	8.9% ($31.0K/$347.4K)	QoQ -6.06% (-$0) YoY -98.90% (-$3)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	50	QoQ -60.62% (-77) YoY -85.99% (-307)	All Managers (Combined)	$29.0K	8.3% ($29.0K/$347.4K)	QoQ -56.06% (-$0) YoY -85.50% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	130	QoQ 0.00% (+0) YoY -96.85% (-4.0K)	All Managers (Combined)	$17.0K	4.9% ($17.0K/$347.4K)	QoQ +6.25% (+$0) YoY -96.78% (-$1)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	145	QoQ 0.00% (+0) YoY -56.32% (-187)	All Managers (Combined)	$12.0K	3.5% ($12.0K/$347.4K)	QoQ +9.09% (+$0) YoY -60.00% (-$0)
(cusip46018A100)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$347.4K)	QoQ -(+$0) YoY -(+$0)
(cusip023395106)✕	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$347.4K)	QoQ -(+$0) YoY -(+$0)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$347.4K)	QoQ -(+$0) YoY -(+$0)