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

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92189F106

GDX|92189F106

Shares:85.7K

Value:$3.9M

% of Portfolio:1134.8% ($3.9M/$347.4K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.0K

Value:$3.8M

% of Portfolio:1100.5% ($3.8M/$347.4K)

81369Y407

Shares:18.6K

Value:$3.7M

% of Portfolio:1058.2% ($3.7M/$347.4K)

HUBBELL INC

HUBB|443510607

Shares:10.9K

Value:$3.6M

% of Portfolio:1042.4% ($3.6M/$347.4K)

641069406

Shares:34.0K

Value:$3.4M

% of Portfolio:989.7% ($3.4M/$347.4K)

922908710

Shares:6.6K

Value:$3.4M

% of Portfolio:981.4% ($3.4M/$347.4K)

33734X846

Shares:49.8K

Value:$3.1M

% of Portfolio:903.4% ($3.1M/$347.4K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:50.1K

Value:$3.1M

% of Portfolio:879.5% ($3.1M/$347.4K)

MOOG INC.

MOG-A|615394202

Shares:17.1K

Value:$3.0M

% of Portfolio:855.6% ($3.0M/$347.4K)

CONOCOPHILLIPS

COP|20825C104

Shares:27.8K

Value:$2.9M

% of Portfolio:840.9% ($2.9M/$347.4K)

AMETEK INC/

AME|031100100

Shares:17.0K

Value:$2.9M

% of Portfolio:840.3% ($2.9M/$347.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:59.2K

Value:$2.5M

% of Portfolio:711.6% ($2.5M/$347.4K)

Walt Disney Co

DIS|254687106

Shares:24.9K

Value:$2.5M

% of Portfolio:706.7% ($2.5M/$347.4K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:23.2K

Value:$2.3M

% of Portfolio:673.9% ($2.3M/$347.4K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.6K

Value:$2.3M

% of Portfolio:671.6% ($2.3M/$347.4K)

Chubb Ltd

CB|H1467J104

Shares:7.2K

Value:$2.2M

% of Portfolio:622.7% ($2.2M/$347.4K)

ServiceNow, Inc.

NOW|81762P102

Shares:2.7K

Value:$2.1M

% of Portfolio:609.4% ($2.1M/$347.4K)

RIO TINTO PLC

RIO|767204100

Shares:32.7K

Value:$2.0M

% of Portfolio:565.7% ($2.0M/$347.4K)

BOEING CO

BA|097023105

Shares:10.3K

Value:$1.8M

% of Portfolio:506.4% ($1.8M/$347.4K)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:14.0K

Value:$1.8M

% of Portfolio:503.8% ($1.8M/$347.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	85.7K	QoQ -0.30% (-260) YoY -14.73% (-14.8K)	All Managers (Combined)	$3.9M	1134.8% ($3.9M/$347.4K)	QoQ +35.18% (-$1) YoY +23.96% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.0K	QoQ +6.12% (+404) YoY -6.65% (-499)	All Managers (Combined)	$3.8M	1100.5% ($3.8M/$347.4K)	QoQ +1.24% (+$0) YoY +22.10% (-$1)
(cusip81369Y407)✕	18.6K	QoQ -1.71% (-325) YoY -21.10% (-5.0K)	All Managers (Combined)	$3.7M	1058.2% ($3.7M/$347.4K)	QoQ -13.48% (-$1) YoY -15.28% (-$1)
HUBBELL INC(HUBBcusip443510607)	10.9K	QoQ -3.73% (-425) YoY -4.89% (-563)	All Managers (Combined)	$3.6M	1042.4% ($3.6M/$347.4K)	QoQ -23.96% (-$1) YoY -24.18% (-$1)
(cusip641069406)✕	34.0K	QoQ -5.63% (-2.0K) YoY -27.68% (-13.0K)	All Managers (Combined)	$3.4M	989.7% ($3.4M/$347.4K)	QoQ +15.33% (-$0) YoY -31.29% (-$2)
(cusip922908710)✕	6.6K	QoQ +6.45% (+399) YoY +0.58% (+38)	All Managers (Combined)	$3.4M	981.4% ($3.4M/$347.4K)	QoQ +1.54% (+$0) YoY +7.40% (+$0)
(cusip33734X846)✕	49.8K	QoQ +86.34% (+23.1K) YoY +123.05% (+27.5K)	All Managers (Combined)	$3.1M	903.4% ($3.1M/$347.4K)	QoQ +85.02% (+$1) YoY +149.24% (+$2)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	50.1K	QoQ -0.98% (-500) YoY -49.66% (-49.4K)	All Managers (Combined)	$3.1M	879.5% ($3.1M/$347.4K)	QoQ +6.78% (-$0) YoY -43.39% (-$2)
MOOG INC.(MOG-Acusip615394202)	17.1K	QoQ -7.04% (-1.3K) YoY -8.72% (-1.6K)	All Managers (Combined)	$3.0M	855.6% ($3.0M/$347.4K)	QoQ -18.12% (-$1) YoY -0.86% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	27.8K	QoQ -2.45% (-700) YoY -13.88% (-4.5K)	All Managers (Combined)	$2.9M	840.9% ($2.9M/$347.4K)	QoQ +3.28% (-$0) YoY -28.94% (-$1)
AMETEK INC/(AMEcusip031100100)	17.0K	QoQ -0.17% (-30) YoY -1.28% (-220)	All Managers (Combined)	$2.9M	840.3% ($2.9M/$347.4K)	QoQ -4.70% (-$0) YoY -7.09% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.2K	QoQ +0.02% (-15) YoY +11.84% (+6.3K)	All Managers (Combined)	$2.5M	711.6% ($2.5M/$347.4K)	QoQ -5.03% (-$0) YoY +23.04% (+$0)
Walt Disney Co(DIScusip254687106)	24.9K	QoQ -4.32% (-1.1K) YoY -18.74% (-5.7K)	All Managers (Combined)	$2.5M	706.7% ($2.5M/$347.4K)	QoQ -15.16% (-$0) YoY -34.44% (-$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$2.3M	673.9% ($2.3M/$347.4K)	QoQ NEW(+$2) YoY NEW(+$2)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.6K	QoQ +16.45% (+935) YoY +378.52% (+5.2K)	All Managers (Combined)	$2.3M	671.6% ($2.3M/$347.4K)	QoQ +20.01% (+$0) YoY +426.63% (+$2)
Chubb Ltd(CBcusipH1467J104)	7.2K	QoQ -4.14% (-310) YoY +1691.00% (+6.8K)	All Managers (Combined)	$2.2M	622.7% ($2.2M/$347.4K)	QoQ +4.74% (-$0) YoY +1979.80% (+$2)
ServiceNow, Inc.(NOWcusip81762P102)	2.7K	QoQ 0.00% (-0) YoY +0.45% (+12)	All Managers (Combined)	$2.1M	609.4% ($2.1M/$347.4K)	QoQ -24.90% (-$1) YoY +4.90% (+$0)
RIO TINTO PLC(RIOcusip767204100)	32.7K	QoQ -0.07% (-25) YoY -3.25% (-1.1K)	All Managers (Combined)	$2.0M	565.7% ($2.0M/$347.4K)	QoQ +2.07% (-$0) YoY -8.77% (-$0)
BOEING CO(BAcusip097023105)	10.3K	QoQ -0.81% (-85) YoY -29.94% (-4.4K)	All Managers (Combined)	$1.8M	506.4% ($1.8M/$347.4K)	QoQ -4.40% (-$0) YoY -38.08% (-$1)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	14.0K	QoQ 0.00% (-0) YoY -0.53% (-75)	All Managers (Combined)	$1.8M	503.8% ($1.8M/$347.4K)	QoQ -6.71% (-$0) YoY +10.68% (-$0)