The Analysis of Brown Shipley& Co Ltd's Holdings
Currently, Brown Shipley& Co Ltd holds 72 types of securities in its portfolio with a total value $189.4M. In the most recent quarter, they have increased their positions in META (+4.8K shares, valued at $3.5M), BABA (+131 shares, valued at $23.4K), PEP (+76 shares, valued at $10.7K); decreased their positions in GOOG (-13.8K shares, valued at $3.4M), JPM (-5.2K shares, valued at $1.6M), OTIS (-11.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP54.9K shares-2.86%2025-09-302025-10-20
NVDA NVIDIA CORPORATION151.5K shares-2.36%2025-09-302025-10-20 GOOG ALPHABET INC63.4K shares-17.85%2025-09-302025-10-20 GOOGL ALPHABET INC43.3K shares-6.88%2025-09-302025-10-20 V VISA INC30.8K shares-2.93%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.32.1K shares-13.94%2025-09-302025-10-20 META META PLATFORMS INC10.5K shares85.39%2025-09-302025-10-20 NOW SERVICENOW INC8.2K shares-1.44%2025-09-302025-10-20 DIS DISNEY WALT CO64.6K shares-2.05%2025-09-302025-10-20 SNPS SYNOPSYS INC14.5K shares-0.82%2025-09-302025-10-20 TSLA TESLA INC15.6K shares-4.85%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO42.7K shares-3.43%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC11.4K shares-3.39%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC10.7K shares-4.11%2025-09-302025-10-20 LLY ELI LILLY & CO4.8K shares-2.03%2025-09-302025-10-20 MRK MERCK & CO INC39.9K shares-2.85%2025-09-302025-10-20 WM WASTE MGMT INC DEL13.8K shares-2.09%2025-09-302025-10-20 OTIS OTIS WORLDWIDE CORP31.8K shares-26.87%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW14.8K shares-1.96%2025-09-302025-10-20 CVX CHEVRON CORP NEW17.9K shares-2.03%2025-09-302025-10-20 A AGILENT TECHNOLOGIES INC21.2K shares-2.53%2025-09-302025-10-20 INTC INTEL CORP50.7K shares-1.09%2025-09-302025-10-20 RY ROYAL BK CDA10.9K shares0.00%2025-09-302025-10-20 KEYS KEYSIGHT TECHNOLOGIES INC6.4K shares-0.54%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K shares-1.40%2025-09-302025-10-20 NKE NIKE INC13.8K shares-27.33%2025-09-302025-10-20 EL LAUDER ESTEE COS INC8.2K shares-6.05%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC10.2K shares-2.82%2025-09-302025-10-20 CM CANADIAN IMPERIAL BANK OF CO5.3K shares0.00%2025-09-302025-10-20 KO COCA COLA CO5.3K shares-14.33%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC1.7K shares-13.80%2025-09-302025-10-20 MELI MERCADOLIBRE INC131 shares0.00%2025-09-302025-10-20 MA MASTERCARD INCORPORATED460 shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP820 shares-15.38%2025-09-302025-10-20 TD TORONTO DOMINION BK ONT2.9K shares0.00%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN1.1K shares-3.17%2025-09-302025-10-20 FERG FERGUSON ENTERPRISES INC830 shares0.00%2025-09-302025-10-20 SBUX STARBUCKS CORP1.8K shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP1.3K shares-13.63%2025-09-302025-10-20 ADBE ADOBE INC395 shares-8.14%2025-09-302025-10-20 GE GE AEROSPACE456 shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR202 shares0.00%2025-09-302025-10-20 INTU INTUIT193 shares0.00%2025-09-302025-10-20 PEP PEPSICO INC879 shares9.46%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD650 shares25.24%2025-09-302025-10-20 PFE PFIZER INC3.4K shares0.00%2025-09-302025-10-20 CTAS CINTAS CORP377 shares-34.21%2025-09-302025-10-20 MCD MCDONALDS CORP224 shares0.00%2025-09-302025-10-20 JXN JACKSON FINANCIAL INC640 shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON280 shares0.00%2025-09-302025-10-20 FTV FORTIVE CORP1.1K shares-93.53%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC9 shares0.00%2025-09-302025-10-20 SYK STRYKER CORPORATION125 shares0.00%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC1.0K shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC31 shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC459 shares0.00%2025-09-302025-10-20 TRI THOMSON REUTERS CORP192 shares0.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW25 shares0.00%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC327 shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS58 shares0.00%2025-09-302025-10-20 BIIB BIOGEN INC85 shares0.00%2025-09-302025-10-20 MRNA MODERNA INC104 shares0.00%2025-09-302025-10-20 HBIO HARVARD BIOSCIENCE INC4.8K shares0.00%2025-09-302025-10-20 RAL RALLIANT CORP37 shares-99.31%2025-09-302025-10-20 RGTI RIGETTI COMPUTING INC28 shares0.00%2025-09-302025-10-20 INOD INNODATA INC10 shares0.00%2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC26 shares0.00%2025-09-302025-10-20 AVGO BROADCOM INC2 shares0.00%2025-09-302025-10-20 TKO TKO GROUP HOLDINGS INC3 shares0.00%2025-09-302025-10-20 IONQ IONQ INC8 shares0.00%2025-09-302025-10-20 MBLY MOBILEYE GLOBAL INC24 shares0.00%2025-09-302025-10-20 MRVL MARVELL TECHNOLOGY INC3 shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available