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,
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  "TSEM",
  "FCX",
  "IBKR",
  "GD",
  "SAGE",
  "AMTX",
  "GILD",
  "GIS",
  "AMLX",
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  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
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  null,
  "FE",
  "UNP",
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  "SCCO",
  "LAMR",
  "GEVO",
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  "ABUS",
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  "AMAT",
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  "BKNG",
  "IFN",
  "ICE",
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  null,
  null,
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  "IVW",
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  "IJH",
  "RIGL",
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  "REAL",
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  null,
  null,
  null,
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  "FWONA",
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  "LIN",
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  "GHRS",
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  "SYM",
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  "MRVL",
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  null,
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  "ORCL",
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  "NOC",
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  "EEM",
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  null,
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  "IRM",
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  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "HLN",
  "NVDA",
  "GS",
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  "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",
  "SPG",
  "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",
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  "SBAC",
  null,
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  "TTE",
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  "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",
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  "ZBRA",
  "SOLV",
  null,
  null,
  "MTB",
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  "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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922908629

VO|922908629

Shares:990

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$2.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.8B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$2.8B)

Elevance Health, Inc.

ELV|036752103

Shares:566

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.8B)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$2.8B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.2K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$2.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$2.8B)

464287689

IWV|464287689

Shares:710

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$2.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$2.8B)

HP INC

HPQ|40434L105

Shares:8.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$2.8B)

BALCHEM CORP

BCPC|057665200

Shares:1.3K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$2.8B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.0K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.8B)

CAMECO CORP

CCJ|13321L108

Shares:5.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$2.8B)

Match Group, Inc.

MTCH|57667L107

Shares:7.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$2.8B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:10.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$2.8B)

92206C680

VONG|92206C680

Shares:2.3K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.8B)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.8B)

46435U515

Shares:8.0K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$2.8B)

92206C714

Shares:2.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	990	QoQ 0.00% (-0) YoY -47.89% (-910)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$2.8B)	QoQ -9.28% (-$25.3K) YoY -45.15% (-$203.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -8.06% (-100) YoY -10.09% (-128)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.8B)	QoQ -10.53% (-$29.0K) YoY -6.56% (-$17.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$2.8B)	QoQ -13.29% (-$37.5K) YoY -17.28% (-$51.1K)
Elevance Health, Inc.(ELVcusip036752103)	566	QoQ 0.00% (+0) YoY +5.59% (-30)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.8B)	QoQ +3.80% (+$8.8K) YoY -15.30% (-$43.7K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ 0.00% (+0) YoY -14.53% (-450)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$2.8B)	QoQ +5.35% (+$12.3K) YoY +6.72% (-$15.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$2.8B)	QoQ -13.60% (-$37.9K) YoY -2.60% (-$6.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$2.8B)	QoQ +4.27% (+$9.1K) YoY +26.05% (+$45.7K)
(IWVcusip464287689)	710	QoQ -2.06% (-15) YoY -2.06% (-15)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$2.8B)	QoQ -13.07% (-$32.5K) YoY +4.36% (-$9.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ 0.00% (-0) YoY -13.37% (-390)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$2.8B)	QoQ -15.71% (-$39.9K) YoY -8.23% (-$19.2K)
HP INC(HPQcusip40434L105)	8.7K	QoQ -18.76% (-2.0K) YoY -24.43% (-2.8K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$2.8B)	QoQ -39.97% (-$142.0K) YoY -32.81% (-$104.1K)
BALCHEM CORP(BCPCcusip057665200)	1.3K	QoQ -3.26% (-45) YoY -55.94% (-1.7K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$2.8B)	QoQ -4.81% (-$10.7K) YoY -51.46% (-$224.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.8B)	QoQ +10.55% (+$20.2K) YoY +10.79% (+$20.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.3K	QoQ -0.74% (-40) YoY 0.00% (-0)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.8B)	QoQ -20.23% (-$53.6K) YoY -40.55% (-$144.0K)
CAMECO CORP(CCJcusip13321L108)	5.0K	QoQ 0.00% (-0) YoY -57.08% (-6.7K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$2.8B)	QoQ -11.66% (-$27.7K) YoY -61.90% (-$341.1K)
Match Group, Inc.(MTCHcusip57667L107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$2.8B)	QoQ -15.29% (-$37.5K) YoY -7.25% (-$16.2K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$2.8B)	QoQ -17.13% (-$42.8K) YoY -19.51% (-$50.2K)
(VONGcusip92206C680)	2.3K	QoQ -19.03% (-539) YoY -31.23% (-1.0K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.8B)	QoQ -29.91% (-$88.0K) YoY -24.72% (-$67.7K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.8B)	QoQ -12.30% (-$28.4K) YoY NEW(+$202.6K)
(cusip46435U515)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$2.8B)	QoQ +0.23% (+$480) YoY NEW(+$201.0K)
(cusip92206C714)✕	2.6K	QoQ -19.84% (-634) YoY -32.71% (-1.2K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.8B)	QoQ -26.48% (-$72.3K) YoY -30.22% (-$86.9K)