Brown-Shipley-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JXN",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "FERG",
  "HON",
  "MCD",
  "INTU",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "RY",
  "NOW",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "TD",
  "TMO",
  "HBIO",
  "MRNA",
  "TSM",
  "EL",
  "WM",
  "V",
  "BIIB",
  "OTIS",
  "MELI",
  "TRI.TO",
  "CM",
  "CVX",
  "CTAS",
  "KO",
  "COST",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 63
Total Value: 176589930
Accession Number: 0001912970-25-000002
Form Type: 13F-HR
CIK: brown-shipley-co
Manager Name: Brown-Shipley-Co

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $176.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$176.6M)

CHEVRON CORP

CVX|166764100

Shares:18.5K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$176.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:23.7K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$176.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:11.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.6M)

INTEL CORP

INTC|458140100

Shares:51.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:6.2K

Value:$929.0K

% of Portfolio:0.5% ($929.0K/$176.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.1K

Value:$726.8K

% of Portfolio:0.4% ($726.8K/$176.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:10.0K

Value:$658.0K

% of Portfolio:0.4% ($658.0K/$176.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$651.7K

% of Portfolio:0.4% ($651.7K/$176.6M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$472.5K

% of Portfolio:0.3% ($472.5K/$176.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$327.6K

% of Portfolio:0.2% ($327.6K/$176.6M)

Mastercard Inc

MA|57636Q104

Shares:548

Value:$300.4K

% of Portfolio:0.2% ($300.4K/$176.6M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.3K

Value:$295.9K

% of Portfolio:0.2% ($295.9K/$176.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:131

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$176.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$176.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.6K

Value:$191.6K

% of Portfolio:0.1% ($191.6K/$176.6M)

STARBUCKS CORP

SBUX|855244109

Shares:1.8K

Value:$179.7K

% of Portfolio:0.1% ($179.7K/$176.6M)

ADOBE INC.

ADBE|00724F101

Shares:463

Value:$177.6K

% of Portfolio:0.1% ($177.6K/$176.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:2.9K

Value:$170.8K

% of Portfolio:0.1% ($170.8K/$176.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.2K

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +3.95% (+211) YoY +0.54% (+30)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$176.6M)	QoQ +2.33% (+$72.8K) YoY +17.92% (+$485.9K)
CHEVRON CORP(CVXcusip166764100)	18.5K	QoQ -0.56% (-105) YoY NEW(+18.5K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$176.6M)	QoQ +14.84% (-$399.6K) YoY NEW(+$3.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	23.7K	QoQ -4.24% (-1.1K) YoY -22.54% (-6.9K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$176.6M)	QoQ -16.62% (-$553.4K) YoY -37.75% (-$1.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	11.0K	QoQ -0.80% (-89) YoY -3.15% (-359)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.6M)	QoQ -6.57% (-$87.3K) YoY +8.78% (-$100.2K)
INTEL CORP(INTCcusip458140100)	51.2K	QoQ +6.51% (+3.1K) YoY -75.15% (-154.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.6M)	QoQ +20.64% (+$198.9K) YoY -87.32% (-$8.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.2K	QoQ +5.85% (-343) YoY +2.34% (-142)	All Managers (Combined)	$929.0K	0.5% ($929.0K/$176.6M)	QoQ -1.30% (-$12.3K) YoY -1.11% (-$10.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.1K	QoQ -76.87% (-37.0K) YoY -79.28% (-42.6K)	All Managers (Combined)	$726.8K	0.4% ($726.8K/$176.6M)	QoQ -82.32% (-$3.4M) YoY -79.21% (-$2.8M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	10.0K	QoQ -72.59% (-26.4K) YoY -74.92% (-29.8K)	All Managers (Combined)	$658.0K	0.4% ($658.0K/$176.6M)	QoQ -75.87% (-$2.1M) YoY -89.11% (-$5.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ +1.42% (-55) YoY -20.97% (-1.0K)	All Managers (Combined)	$651.7K	0.4% ($651.7K/$176.6M)	QoQ -14.75% (-$112.8K) YoY -7.27% (-$51.1K)
COCA COLA CO(KOcusip191216100)	6.6K	QoQ 0.00% (+0) YoY -2.33% (-158)	All Managers (Combined)	$472.5K	0.3% ($472.5K/$176.6M)	QoQ +15.03% (+$61.8K) YoY +15.26% (-$62.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ 0.00% (-0) YoY +253.59% (+1.4K)	All Managers (Combined)	$327.6K	0.2% ($327.6K/$176.6M)	QoQ -6.22% (-$21.7K) YoY +115.84% (+$175.8K)
Mastercard Inc(MAcusip57636Q104)	548	QoQ -4.36% (-25) YoY -81.10% (-2.4K)	All Managers (Combined)	$300.4K	0.2% ($300.4K/$176.6M)	QoQ -0.44% (-$1.4K) YoY -78.35% (-$1.1M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.3K	QoQ 0.00% (-0) YoY -8.94% (-517)	All Managers (Combined)	$295.9K	0.2% ($295.9K/$176.6M)	QoQ -10.35% (-$34.2K) YoY +1.74% (-$5.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	131	QoQ 0.00% (+0) YoY +129.82% (+74)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$176.6M)	QoQ +14.72% (+$32.8K) YoY +192.94% (+$168.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ 0.00% (+0) YoY -3.55% (-43)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$176.6M)	QoQ +15.76% (+$27.4K) YoY +21.38% (-$35.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.6K	QoQ 0.00% (+0) YoY -76.77% (-5.3K)	All Managers (Combined)	$191.6K	0.1% ($191.6K/$176.6M)	QoQ +10.56% (+$18.3K) YoY -76.38% (-$619.8K)
STARBUCKS CORP(SBUXcusip855244109)	1.8K	QoQ -12.42% (-260) YoY -44.81% (-1.5K)	All Managers (Combined)	$179.7K	0.1% ($179.7K/$176.6M)	QoQ -5.86% (-$11.2K) YoY -40.85% (-$124.1K)
ADOBE INC.(ADBEcusip00724F101)	463	QoQ 0.00% (-0) YoY -25.56% (-159)	All Managers (Combined)	$177.6K	0.1% ($177.6K/$176.6M)	QoQ -13.75% (-$28.3K) YoY -43.12% (-$134.7K)
TORONTO DOMINION BANK(TDcusip891160509)	2.9K	QoQ 0.00% (+0) YoY -50.96% (-3.0K)	All Managers (Combined)	$170.8K	0.1% ($170.8K/$176.6M)	QoQ +13.46% (+$20.3K) YoY -51.22% (-$179.3K)
ORACLE CORP(ORCLcusip68389X105)	1.2K	QoQ 0.00% (-0) YoY -1.26% (-15)	All Managers (Combined)	$163.3K	0.1% ($163.3K/$176.6M)	QoQ -16.10% (-$31.3K) YoY +9.99% (-$14.8K)