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",
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  "SMCI",
  "ONON",
  "ATR",
  "FWONK",
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  "MMM",
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  "ABT",
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  "ADBE",
  "A",
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  "SBR",
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  null,
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  "ALL",
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  "GOOGL",
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  null,
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  null,
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  "T",
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  "CP.TO",
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  null,
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  "D",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
  "ROST",
  "SHEL",
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  null,
  null,
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  null,
  null,
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  "TEL",
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  "TGT",
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  "LIND",
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  null,
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  null,
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  "VTR",
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  null,
  "EA",
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  null,
  null,
  "TOL",
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  "F",
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  null,
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  null,
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  "PFG",
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  "PLUG",
  "DKS",
  "KD",
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  "HDB",
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  null,
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  "VEU",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VAL",
  "VMI",
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  "VOO",
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  "V",
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  null,
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  null,
  null,
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  "LLYVK",
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  "RUN",
  null,
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  "ZION",
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  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
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  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
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  "ADP",
  "AZO",
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  "BRK-A",
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  "BAX",
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  "BA",
  null,
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  "BRKL",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
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  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
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  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
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  "CON",
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  "CEG",
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  "ED",
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  "CTVA",
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  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
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  "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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464287705

IJJ|464287705

Shares:1.8K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$2.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.7K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$2.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:515

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$2.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:970

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$2.8B)

Constellation Energy Corp

CEG|21037T109

Shares:936

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$2.8B)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$2.8B)

INDIA FUND, INC.

IFN|454089103

Shares:12.0K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$2.8B)

AUTOZONE INC

AZO|053332102

Shares:50

Value:$182.6K

% of Portfolio:0.0% ($182.6K/$2.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:700

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$2.8B)

25434V781

Shares:6.1K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$2.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.0K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$2.8B)

464288570

Shares:1.8K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$2.8B)

878742204

Shares:5.0K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$2.8B)

FORD MOTOR CO

F|345370860

Shares:17.5K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$2.8B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:6.5K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$2.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.2K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$2.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:500

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$2.8B)

46432F842

IEFA|46432F842

Shares:2.2K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$2.8B)

464287887

IJT|464287887

Shares:1.4K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$2.8B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:4.7K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	1.8K	QoQ -10.12% (-200) YoY -5.83% (-110)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$2.8B)	QoQ -22.37% (-$57.6K) YoY -5.04% (-$10.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.7K	QoQ 0.00% (-0) YoY -31.06% (-1.2K)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$2.8B)	QoQ -9.62% (-$21.2K) YoY -41.82% (-$142.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	515	QoQ 0.00% (+0) YoY NEW(+515)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$2.8B)	QoQ +3.21% (+$6.2K) YoY NEW(+$198.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	970	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$2.8B)	QoQ +3.05% (+$5.9K) YoY +28.63% (+$44.1K)
Constellation Energy Corp(CEGcusip21037T109)	936	QoQ -2.29% (-22) YoY +134.00% (+536)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$2.8B)	QoQ -25.46% (-$67.1K) YoY +167.94% (+$123.1K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$2.8B)	QoQ -17.75% (-$41.2K) YoY +13.49% (+$22.7K)
INDIA FUND, INC.(IFNcusip454089103)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$2.8B)	QoQ +0.89% (+$1.7K) YoY NEW(+$189.0K)
AUTOZONE INC(AZOcusip053332102)	50	QoQ -30.55% (-22) YoY NEW(+50)	All Managers (Combined)	$182.6K	0.0% ($182.6K/$2.8B)	QoQ -24.80% (-$60.2K) YoY NEW(+$182.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$2.8B)	QoQ +3.21% (+$5.6K) YoY +20.91% (+$31.4K)
(cusip25434V781)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$2.8B)	QoQ NEW(+$176.2K) YoY NEW(+$176.2K)
SUNCOR ENERGY INC(SUcusip867224107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$2.8B)	QoQ -9.51% (-$18.4K) YoY -10.23% (-$20.0K)
(cusip464288570)✕	1.8K	QoQ 0.00% (-0) YoY +459.74% (+1.5K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$2.8B)	QoQ -12.39% (-$24.7K) YoY +476.50% (+$144.3K)
(cusip878742204)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$2.8B)	QoQ -17.81% (-$37.8K) YoY NEW(+$174.4K)
FORD MOTOR CO(Fcusip345370860)	17.5K	QoQ -11.45% (-2.3K) YoY -24.97% (-5.8K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$2.8B)	QoQ -16.57% (-$34.1K) YoY -43.02% (-$129.6K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$2.8B)	QoQ -29.99% (-$73.1K) YoY -21.50% (-$46.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.2K	QoQ 0.00% (-0) YoY +0.31% (+10)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$2.8B)	QoQ -4.30% (-$7.6K) YoY +5.66% (+$9.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$2.8B)	QoQ +1.19% (+$2.0K) YoY +8.27% (+$12.8K)
(IEFAcusip46432F842)	2.2K	QoQ 0.00% (+0) YoY +18.81% (+343)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$2.8B)	QoQ +4.40% (+$7.0K) YoY +27.49% (+$35.9K)
(IJTcusip464287887)	1.4K	QoQ 0.00% (-0) YoY +16.66% (+200)	All Managers (Combined)	$165.9K	0.0% ($165.9K/$2.8B)	QoQ -15.25% (-$29.8K) YoY +12.04% (+$17.8K)
RANGE RESOURCES CORP(RRCcusip75281A109)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$2.8B)	QoQ -8.63% (-$15.1K) YoY -5.70% (-$9.6K)