Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "MTCH",
  null,
  "POOL",
  "KAI",
  null,
  null,
  "TROW",
  null,
  "MOS",
  "STRL",
  "BNT",
  "HUM",
  "PRGS",
  "AAXJ",
  "AVAV",
  "SMCI",
  "ONON",
  "ATR",
  "FWONK",
  "SNOW",
  "ACN",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  "VONG",
  null,
  "PCRX",
  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "VDE",
  "RIG",
  null,
  "AXP",
  "QQQX",
  "AEG",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "AUB",
  "FMS",
  "ARCC",
  "BIDU",
  "GME",
  "BSX",
  "CCI",
  "CMI",
  "LLYVA",
  "LNC",
  null,
  "DUK",
  "NVAX",
  "D",
  null,
  "EBAY",
  "EOG",
  "TSEM",
  "FCX",
  "IBKR",
  "GD",
  "SAGE",
  "AMTX",
  "GILD",
  "GIS",
  "AMLX",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "LAMR",
  "GEVO",
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  "ABUS",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  "MGNX",
  "LSTA",
  "MTUS",
  "IVW",
  "PAGS",
  "IJH",
  "RIGL",
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  "REAL",
  "UNB",
  null,
  null,
  null,
  "IQV",
  "NAK",
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  "FWONA",
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  "LIN",
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  "GHRS",
  "MPC",
  "SYM",
  "MMC",
  "UBCP",
  "SLF",
  "MRVL",
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  "MDT",
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  null,
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  "OXY",
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  "FAST",
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  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
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  "NOC",
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  "VGIT",
  "EEM",
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "WMS",
  "MRNA",
  "MNRO",
  "MNST",
  "EBC",
  "LIND",
  "CDZI",
  "ALC",
  "SEM",
  null,
  "PEO",
  "VWO",
  "IWV",
  "SBAC",
  null,
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  "TTE",
  "VVX",
  "TSCO",
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  "ULTA",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  "CHPT",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "HASI",
  "RRC",
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  "SEIC",
  "RGLD",
  "PEN",
  "UGI",
  "VOYA",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "VNT",
  "GM",
  "WTS",
  null,
  null,
  "TOL",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "IR",
  "WEX",
  "AIZ",
  null,
  "AEP",
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  "EML",
  "ES",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "PLUG",
  "DKS",
  "KD",
  "AMTM",
  "HDB",
  "NTES",
  null,
  "DKNG",
  "VEU",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VAL",
  "VMI",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTM",
  "VTRS",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WFC",
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  null,
  null,
  "MTB",
  "BIIB",
  "DVY",
  "CHKP",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KIM",
  "NOK",
  "NXPI",
  "LLYVK",
  "KDP",
  "EMBC",
  "SO",
  "TTD",
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "NOVA",
  "RUN",
  null,
  "SYY",
  "DIA",
  "SPOT",
  "IXUS",
  "ZION",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVPT",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BNTX",
  "BA",
  null,
  "SAM",
  "BMY",
  "BTI",
  "BRKL",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CBT",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CON",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 628
Total Value: 2779144001
Accession Number: 0000932974-25-000004
Form Type: 13F-HR
CIK: loring-wolcott--coolidge-fiduciary-advisors-llpma
Manager Name: Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

Data Enrichment

94% identified

589 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:725

Value:$586.9K

% of Portfolio:0.0% ($586.9K/$2.8B)

922042775

VEU|922042775

Shares:9.6K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$2.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.3K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$2.8B)

AFLAC INC

AFL|001055102

Shares:5.4K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$2.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.5K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$2.8B)

POOL CORP

POOL|73278L105

Shares:1.9K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$2.8B)

Cigna Group

CI|125523100

Shares:1.7K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$2.8B)

464287457

Shares:7.0K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$2.8B)

922908744

VTV|922908744

Shares:3.4K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$2.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.2K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$2.8B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:60.6K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$2.8B)

46137V357

RSP|46137V357

Shares:3.2K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$2.8B)

464287804

IJR|464287804

Shares:5.4K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$2.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$2.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.3K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$2.8B)

BROWN FORMAN CORP

BF-B|115637209

Shares:14.7K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$2.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:9.9K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$2.8B)

464287465

EFA|464287465

Shares:6.0K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$2.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.1K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$2.8B)

Xylem Inc.

XYL|98419M100

Shares:4.2K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	725	QoQ 0.00% (-0) YoY -7.87% (-62)	All Managers (Combined)	$586.9K	0.0% ($586.9K/$2.8B)	QoQ -10.06% (-$65.7K) YoY -1.19% (-$7.1K)
(VEUcusip922042775)	9.6K	QoQ +35.36% (+2.5K) YoY -42.11% (-7.0K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$2.8B)	QoQ +39.61% (+$165.7K) YoY -37.85% (-$355.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.3K	QoQ -18.48% (-975) YoY -18.48% (-975)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$2.8B)	QoQ -35.61% (-$322.4K) YoY -45.45% (-$485.8K)
AFLAC INC(AFLcusip001055102)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$2.8B)	QoQ +0.25% (+$1.5K) YoY +29.82% (+$133.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.5K	QoQ 0.00% (-0) YoY -0.92% (-52)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$2.8B)	QoQ -30.44% (-$254.6K) YoY -22.31% (-$167.1K)
POOL CORP(POOLcusip73278L105)	1.9K	QoQ -7.40% (-150) YoY -8.08% (-165)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$2.8B)	QoQ -20.45% (-$149.1K) YoY -22.29% (-$166.4K)
Cigna Group(CIcusip125523100)	1.7K	QoQ +22.40% (+315) YoY +18.03% (+263)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$2.8B)	QoQ +34.80% (+$149.6K) YoY +12.52% (+$64.5K)
(cusip464287457)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$2.8B)	QoQ NEW(+$578.7K) YoY NEW(+$578.7K)
(VTVcusip922908744)	3.4K	QoQ -7.90% (-295) YoY -26.41% (-1.2K)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$2.8B)	QoQ -15.29% (-$101.4K) YoY -23.47% (-$172.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.2K	QoQ 0.00% (-0) YoY +3.26% (-195)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$2.8B)	QoQ -21.40% (-$151.8K) YoY -37.20% (-$330.2K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	60.6K	QoQ +6.97% (-4.0K) YoY +6.97% (+4.0K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$2.8B)	QoQ -22.20% (-$152.2K) YoY +29.84% (+$122.6K)
(RSPcusip46137V357)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$2.8B)	QoQ -9.54% (-$56.2K) YoY +2.40% (+$12.5K)
(IJRcusip464287804)	5.4K	QoQ -11.08% (-675) YoY -20.10% (-1.4K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$2.8B)	QoQ -26.71% (-$193.3K) YoY -24.87% (-$175.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -0.27% (-5) YoY -0.27% (-5)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$2.8B)	QoQ -2.47% (-$13.4K) YoY +18.84% (-$84.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.3K	QoQ +31.90% (+1.8K) YoY +82.28% (+3.3K)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$2.8B)	QoQ +39.06% (+$145.0K) YoY +15.94% (+$71.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	14.7K	QoQ 0.00% (-1) YoY -7.78% (-1.2K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$2.8B)	QoQ +0.25% (-$1.3K) YoY -35.11% (-$275.9K)
Trade Desk, Inc.(TTDcusip88339J105)	9.9K	QoQ -13.47% (-1.5K) YoY -13.47% (-1.5K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$2.8B)	QoQ -63.61% (-$870.7K) YoY -44.32% (-$396.5K)
(EFAcusip464287465)	6.0K	QoQ -0.74% (-45) YoY -0.74% (-45)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$2.8B)	QoQ +3.54% (-$16.9K) YoY +6.53% (-$30.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.1K	QoQ +9.58% (-708) YoY +41.08% (+2.4K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$2.8B)	QoQ -4.76% (-$23.7K) YoY +54.18% (+$166.7K)
Xylem Inc.(XYLcusip98419M100)	4.2K	QoQ +22.43% (+762) YoY +22.43% (+762)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$2.8B)	QoQ +13.58% (+$56.4K) YoY +7.60% (+$33.3K)