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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Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:498.9% ($1.7M/$347.4K)

CSX CORP

CSX|126408103

Shares:58.0K

Value:$1.7M

% of Portfolio:491.4% ($1.7M/$347.4K)

808509855

Shares:19.6K

Value:$1.7M

% of Portfolio:487.9% ($1.7M/$347.4K)

AT&T INC.

T|00206R102

Shares:58.6K

Value:$1.7M

% of Portfolio:477.0% ($1.7M/$347.4K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:8.6K

Value:$1.6M

% of Portfolio:471.5% ($1.6M/$347.4K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:459.7% ($1.6M/$347.4K)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:422.9% ($1.5M/$347.4K)

INTEL CORP

INTC|458140100

Shares:64.6K

Value:$1.5M

% of Portfolio:422.3% ($1.5M/$347.4K)

316184100

Shares:104.6K

Value:$1.5M

% of Portfolio:420.3% ($1.5M/$347.4K)

922908686

Shares:13.4K

Value:$1.4M

% of Portfolio:408.8% ($1.4M/$347.4K)

Edwards Lifesciences Corp

EW|28176E108

Shares:19.4K

Value:$1.4M

% of Portfolio:405.3% ($1.4M/$347.4K)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:27.1K

Value:$1.4M

% of Portfolio:392.4% ($1.4M/$347.4K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.5K

Value:$1.3M

% of Portfolio:388.3% ($1.3M/$347.4K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:20.7K

Value:$1.3M

% of Portfolio:378.3% ($1.3M/$347.4K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.1K

Value:$1.2M

% of Portfolio:358.1% ($1.2M/$347.4K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.3K

Value:$1.2M

% of Portfolio:356.7% ($1.2M/$347.4K)

921946828

Shares:33.5K

Value:$1.2M

% of Portfolio:343.4% ($1.2M/$347.4K)

Otis Worldwide Corp

OTIS|68902V107

Shares:11.2K

Value:$1.2M

% of Portfolio:331.6% ($1.2M/$347.4K)

Veralto Corp

VLTO|92338C103

Shares:11.5K

Value:$1.1M

% of Portfolio:322.4% ($1.1M/$347.4K)

US BANCORP \DE\

USB|902973304

Shares:24.8K

Value:$1.0M

% of Portfolio:301.1% ($1.0M/$347.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ -12.21% (-1.1K) YoY -7.85% (-665)	All Managers (Combined)	$1.7M	498.9% ($1.7M/$347.4K)	QoQ -22.11% (-$0) YoY +19.35% (-$0)
CSX CORP(CSXcusip126408103)	58.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	491.4% ($1.7M/$347.4K)	QoQ -8.81% (-$0) YoY -20.64% (-$0)
(cusip808509855)✕	19.6K	QoQ -0.57% (-113) YoY -1.10% (-220)	All Managers (Combined)	$1.7M	487.9% ($1.7M/$347.4K)	QoQ -4.82% (-$0) YoY +5.73% (-$0)
AT&T INC.(Tcusip00206R102)	58.6K	QoQ -0.29% (-175) YoY +67.08% (+23.5K)	All Managers (Combined)	$1.7M	477.0% ($1.7M/$347.4K)	QoQ +23.84% (-$0) YoY +168.55% (+$1)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8.6K	QoQ -16.87% (-1.8K) YoY -37.86% (-5.3K)	All Managers (Combined)	$1.6M	471.5% ($1.6M/$347.4K)	QoQ -23.99% (-$1) YoY -52.35% (-$2)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY -83.33% (-10)	All Managers (Combined)	$1.6M	459.7% ($1.6M/$347.4K)	QoQ +17.25% (+$0) YoY -79.02% (-$6)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -9.27% (-400) YoY -3.97% (-162)	All Managers (Combined)	$1.5M	422.9% ($1.5M/$347.4K)	QoQ -19.19% (-$0) YoY -14.34% (-$0)
INTEL CORP(INTCcusip458140100)	64.6K	QoQ +3129.50% (+62.6K) YoY +3129.50% (+62.6K)	All Managers (Combined)	$1.5M	422.3% ($1.5M/$347.4K)	QoQ +3567.50% (+$1) YoY +1567.04% (+$1)
(cusip316184100)✕	104.6K	QoQ 0.00% (-0) YoY +6.27% (+6.2K)	All Managers (Combined)	$1.5M	420.3% ($1.5M/$347.4K)	QoQ -5.86% (-$0) YoY +3.84% (+$0)
(cusip922908686)✕	13.4K	QoQ -1.75% (-239) YoY -5.94% (-845)	All Managers (Combined)	$1.4M	408.8% ($1.4M/$347.4K)	QoQ -9.32% (-$0) YoY -8.74% (-$0)
Edwards Lifesciences Corp(EWcusip28176E108)	19.4K	QoQ -4.42% (-900) YoY -6.84% (-1.4K)	All Managers (Combined)	$1.4M	405.3% ($1.4M/$347.4K)	QoQ -6.38% (-$0) YoY -29.31% (-$1)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	27.1K	QoQ 0.00% (-0) YoY -1.64% (-452)	All Managers (Combined)	$1.4M	392.4% ($1.4M/$347.4K)	QoQ -1.30% (-$0) YoY +6.48% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.5K	QoQ 0.00% (+0) YoY -35.16% (-3.0K)	All Managers (Combined)	$1.3M	388.3% ($1.3M/$347.4K)	QoQ +14.80% (+$0) YoY -23.22% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	20.7K	QoQ -4.01% (-866) YoY -3.87% (-835)	All Managers (Combined)	$1.3M	378.3% ($1.3M/$347.4K)	QoQ -10.85% (-$0) YoY +4.86% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.1K	QoQ -12.38% (-1.0K) YoY +1079.50% (+6.5K)	All Managers (Combined)	$1.2M	358.1% ($1.2M/$347.4K)	QoQ -20.15% (-$0) YoY +1182.47% (+$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ 0.00% (-0) YoY -5.64% (-75)	All Managers (Combined)	$1.2M	356.7% ($1.2M/$347.4K)	QoQ -6.27% (-$0) YoY -8.35% (-$0)
(cusip921946828)✕	33.5K	QoQ 0.00% (+0) YoY NEW(+33.5K)	All Managers (Combined)	$1.2M	343.4% ($1.2M/$347.4K)	QoQ +8.55% (+$0) YoY NEW(+$1)
Otis Worldwide Corp(OTIScusip68902V107)	11.2K	QoQ -3.46% (-400) YoY -3.87% (-450)	All Managers (Combined)	$1.2M	331.6% ($1.2M/$347.4K)	QoQ +7.66% (-$0) YoY 0.00% (-$0)
Veralto Corp(VLTOcusip92338C103)	11.5K	QoQ -6.24% (-765) YoY -8.08% (-1.0K)	All Managers (Combined)	$1.1M	322.4% ($1.1M/$347.4K)	QoQ -10.25% (-$0) YoY +1.08% (-$0)
US BANCORP \DE\(USBcusip902973304)	24.8K	QoQ 0.00% (-0) YoY +24.56% (+4.9K)	All Managers (Combined)	$1.0M	301.1% ($1.0M/$347.4K)	QoQ -11.72% (-$0) YoY +17.66% (+$0)