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",
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  "HUM",
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  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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  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",
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  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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  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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  null,
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  null,
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  null,
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  null,
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  "BR",
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  "CDNS",
  "CARR",
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  "CC",
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  "CL",
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  "IJT",
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  "J",
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  "NKE",
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  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
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  "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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MOSAIC CO

MOS|61945C103

Shares:3.0K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$2.8B)

Medtronic plc

MDT|G5960L103

Shares:985

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$2.8B)

FIRSTENERGY CORP

FE|337932107

Shares:1.9K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$2.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.9K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$2.8B)

464287150

ITOT|464287150

Shares:656

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$2.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:3.0K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$2.8B)

464288885

EFG|464288885

Shares:749

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$2.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.4K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$2.8B)

AeroVironment Inc

AVAV|008073108

Shares:500

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$2.8B)

NetEase, Inc.

NTES|64110W102

Shares:700

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$2.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:151

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$2.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:4.6K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$2.8B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:950

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:960

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.8B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.1K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$2.8B)

464288646

Shares:1.3K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$2.8B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:3.1K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$2.8B)

Vistra Corp.

VST|92840M102

Shares:550

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$2.8B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:900

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$2.8B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.1K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOSAIC CO(MOScusip61945C103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$2.8B)	QoQ -0.14% (-$120) YoY -9.07% (-$8.4K)
Medtronic plc(MDTcusipG5960L103)	985	QoQ 0.00% (-0) YoY -6.72% (-71)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$2.8B)	QoQ -9.42% (-$8.6K) YoY -3.04% (-$2.6K)
FIRSTENERGY CORP(FEcusip337932107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$2.8B)	QoQ +4.13% (+$3.3K) YoY +11.41% (+$8.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.9K	QoQ 0.00% (-0) YoY -27.70% (-732)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$2.8B)	QoQ -26.73% (-$29.2K) YoY -63.70% (-$140.6K)
(ITOTcusip464287150)	656	QoQ -10.25% (-75) YoY -38.17% (-405)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$2.8B)	QoQ -20.49% (-$19.7K) YoY -34.23% (-$39.9K)
Coterra Energy Inc.(CTRAcusip127097103)	3.0K	QoQ 0.00% (-0) YoY -81.83% (-13.5K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$2.8B)	QoQ -8.87% (-$7.4K) YoY -83.50% (-$385.3K)
(EFGcusip464288885)	749	QoQ 0.00% (-0) YoY NEW(+749)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$2.8B)	QoQ -0.62% (-$479) YoY NEW(+$75.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	1.4K	QoQ -4.74% (-70) YoY -5.38% (-80)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$2.8B)	QoQ +21.79% (-$13.4K) YoY +34.24% (-$19.0K)
AeroVironment Inc(AVAVcusip008073108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$2.8B)	QoQ -17.18% (-$15.2K) YoY -2.34% (-$1.8K)
NetEase, Inc.(NTEScusip64110W102)	700	QoQ -27.46% (-265) YoY -41.17% (-490)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$2.8B)	QoQ -26.20% (-$25.8K) YoY -35.70% (-$40.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	151	QoQ 0.00% (-0) YoY +0.66% (+1)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$2.8B)	QoQ -6.07% (-$4.6K) YoY +1.02% (+$724)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	4.6K	QoQ 0.00% (-0) YoY -14.82% (-800)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$2.8B)	QoQ -33.11% (-$34.9K) YoY -22.31% (-$20.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	950	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$2.8B)	QoQ -10.38% (-$8.2K) YoY -8.98% (-$6.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	960	QoQ -9.00% (-95) YoY -14.43% (-162)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$2.8B)	QoQ -24.54% (-$22.9K) YoY -33.16% (-$34.9K)
TORONTO DOMINION BANK(TDcusip891160509)	1.1K	QoQ +55.71% (+400) YoY +55.71% (+400)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$2.8B)	QoQ +67.27% (+$27.8K) YoY +64.29% (+$27.0K)
(cusip464288646)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$2.8B)	QoQ +0.09% (+$64) YoY +2.52% (+$1.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	3.1K	QoQ -30.29% (-1.4K) YoY NEW(+3.1K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$2.8B)	QoQ -33.03% (-$32.6K) YoY NEW(+$66.1K)
Vistra Corp.(VSTcusip92840M102)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$2.8B)	QoQ -12.45% (-$9.4K) YoY NEW(+$66.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$2.8B)	QoQ -12.52% (-$9.4K) YoY +9.03% (+$5.4K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$2.8B)	QoQ -1.79% (-$1.2K) YoY +12.15% (+$6.9K)