Investor Details
| Filer Name: | BROWN SHIPLEY& CO LTD |
|---|---|
| CIK: | 1912970 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-18 |
| Number of Holdings: | 65 |
| Portfolio Value: | $0.20B |
Brown Shipley& Co Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 62,852 | $26M | 13.15% | -5.1% | - |
| NVDA | US | NVIDIA CORP | 174,595 | $23M | 11.64% | -11.6% | - |
| GOOG | US | ALPHABET INC-CL C | 88,520 | $17M | 8.37% | -5.8% | - |
| V | US | VISA INC-CLASS A SHARES | 36,742 | $12M | 5.76% | -4.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 47,373 | $11M | 5.64% | -6.3% | - |
| NOW | US | SERVICENOW INC | 8,906 | $9M | 4.69% | -3.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 49,150 | $9M | 4.62% | -4.5% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 52,960 | $9M | 4.41% | -7.8% | - |
| DIS | US | WALT DISNEY CO/THE | 76,207 | $8M | 4.21% | -6.4% | - |
| TSLA | US | TESLA INC | 17,379 | $7M | 3.48% | -18.1% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 12,567 | $7M | 3.25% | -5.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 12,099 | $6M | 3.04% | -16.9% | - |
| SNPS | US | SYNOPSYS INC | 9,795 | $5M | 2.36% | 26.1% | - |
| MRK | US | MERCK & CO. INC. | 45,564 | $5M | 2.25% | -5.9% | - |
| OTIS | US | OTIS WORLDWIDE CORP | 45,395 | $4M | 2.09% | -5.0% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 48,168 | $4M | 2.04% | 0.3% | - |
| NKE | US | NIKE INC -CL B | 53,859 | $4M | 2.02% | -7.4% | - |
| FTV | US | FORTIVE CORP | 52,293 | $4M | 1.95% | -3.4% | - |
| LLY | US | ELI LILLY & CO | 5,067 | $4M | 1.94% | 228.2% | - |
| A | US | AGILENT TECHNOLOGIES INC | 24,780 | $3M | 1.65% | -16.0% | - |