13F-HR filed by Brown Shipley& Co Ltd
Brown Shipley& Co Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 121 holding rows worth $155,102,401.
- Accession
- 0001912970-23-000002
- Filer
- CIK 1912970
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 121 entries on the cover page, a total value of $155,102,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,102,401 with VALUE read as dollars as filed, 13F file number 028-23238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,880 | $15,245,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,211 | $9,742,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,083 | $9,606,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,634 | $8,852,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,165 | $6,435,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,883 | $6,239,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,298 | $6,168,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,322 | $6,165,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,885 | $6,109,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,039 | $6,102,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,864 | $5,837,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,296 | $5,336,528 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,651 | $4,843,185 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,141 | $4,778,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,648 | $4,086,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,036 | $4,051,533 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,554 | $3,510,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,189 | $3,279,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,815 | $3,027,247 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,719 | $2,866,266 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,865 | $2,662,267 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,033 | $2,616,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,517 | $2,575,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,213 | $2,536,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,125 | $2,078,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,930 | $1,428,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,302 | $1,398,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,498 | $1,377,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,201 | $1,174,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,901 | $1,117,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,208 | $1,049,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,553 | $838,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,478 | $731,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,363 | $650,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,997 | $623,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,786 | $538,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $513,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,030 | $511,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,305 | $448,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,874 | $445,470 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,710 | $407,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,475 | $401,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 831 | $370,485 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 755 | $349,323 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,825 | $348,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,831 | $333,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 742 | $326,992 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,544 | $266,332 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,000 | $262,820 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,123 | $259,447 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,558 | $257,896 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,300 | $251,290 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,535 | $250,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 861 | $239,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 990 | $214,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,284 | $213,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,072 | $204,881 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,874 | $164,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,671 | $155,269 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $150,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 690 | $133,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $127,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,425 | $79,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 606 | $75,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 395 | $62,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $59,313 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,885 | $58,548 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $57,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $57,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 285 | $53,013 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $52,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 520 | $50,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,336 | $49,940 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 245 | $49,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,910 | $48,705 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,061 | $47,384 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,150 | $47,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,410 | $46,272 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65 | $44,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 456 | $43,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 870 | $40,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 745 | $40,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376 | $39,864 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $39,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,014 | $39,434 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $38,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 232 | $37,853 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $35,684 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 881 | $32,958 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $31,829 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $30,650 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206 | $30,193 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 735 | $29,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 339 | $29,015 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,403 | $27,485 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,275 | $26,201 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 200 | $25,996 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 348 | $23,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327 | $22,798 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $22,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162 | $20,934 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,783 | $20,089 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 600 | $18,974 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,455 | $17,547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $17,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $14,768 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $13,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,371 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $8,740 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $7,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71 | $5,891 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 151 | $4,941 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 312 | $4,549 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80 | $4,442 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $2,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29 | $2,366 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 134 | $1,875 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 355 | $465 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $132 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912970-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |