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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brown-Shipley-Co
Data Enrichment
100% identified63 identified0 unidentified
Holdings
63 positions • $176.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BIOGEN INC.(BIIBcusip09062X103) | 107 | YoY +7.00% (-7) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$176.6M) | |
Moderna, Inc.(MRNAcusip60770K107) | 104 | QoQ 0.00% (-0)YoY NEW(+104) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$176.6M) | YoY NEW(+$2.9K) |
4.8K | QoQ 0.00% (-0)YoY +0.99% (-47) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$176.6M) |