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",
  "ISRG",
  "ABUS",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  "MGNX",
  "LSTA",
  "MTUS",
  "IVW",
  "PAGS",
  "IJH",
  "RIGL",
  "SEDG",
  "REAL",
  "UNB",
  null,
  null,
  null,
  "IQV",
  "NAK",
  "KNSL",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "STK",
  "GHRS",
  "MPC",
  "SYM",
  "MMC",
  "UBCP",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "EQIX",
  "FTV",
  "GE",
  "HXL",
  "NTRS",
  "HIG",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "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",
  "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",
  "IWV",
  "SBAC",
  null,
  "COGT",
  "VIG",
  "TTE",
  "VVX",
  "TSCO",
  "NXT",
  "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",
  "SRPT",
  "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",
  "BKR",
  "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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HUMANA INC

HUM|444859102

Shares:165

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$2.8B)

ALCON INC

ALC|H01301128

Shares:463

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$2.8B)

78464A375

Shares:1.3K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$2.8B)

Verastem, Inc.

VSTM|92337C203

Shares:5.9K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$2.8B)

46641Q837

Shares:837

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$2.8B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:2.7K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$2.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:620

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$2.8B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:2.0K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$2.8B)

464287234

EEM|464287234

Shares:937

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$2.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:695

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$2.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:350

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$2.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:400

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$2.8B)

233051879

Shares:1.5K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$2.8B)

78464A870

Shares:500

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.8B)

KADANT INC

KAI|48282T104

Shares:130

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.8B)

464288158

Shares:375

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$2.8B)

Bank OZK

OZK|06417N103

Shares:930

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.8B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:450

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$2.8B)

REALTY INCOME CORP

O|756109104

Shares:666

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$2.8B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:410

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	165	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$2.8B)	QoQ -11.46% (-$5.6K) YoY -18.96% (-$10.2K)
ALCON INC(ALCcusipH01301128)	463	QoQ 0.00% (+0) YoY NEW(+463)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$2.8B)	QoQ +2.56% (+$1.1K) YoY NEW(+$43.4K)
(cusip78464A375)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$2.8B)	QoQ -0.21% (-$92) YoY +2.39% (+$1.0K)
Verastem, Inc.(VSTMcusip92337C203)	5.9K	QoQ 0.00% (+0) YoY +101.72% (+3.0K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$2.8B)	QoQ +25.13% (+$8.5K) YoY +47.46% (+$13.6K)
(cusip46641Q837)✕	837	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$2.8B)	QoQ -0.07% (-$33) YoY +0.29% (+$126)
Eastern Bankshares, Inc.(EBCcusip27627N105)	2.7K	QoQ -5.10% (-145) YoY +681.44% (+2.4K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$2.8B)	QoQ -19.85% (-$10.3K) YoY +834.06% (+$37.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$2.8B)	QoQ -11.76% (-$5.5K) YoY NEW(+$41.4K)
Amentum Holdings, Inc.(AMTMcusip023939101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$2.8B)	QoQ -8.26% (-$3.6K) YoY NEW(+$40.5K)
(EEMcusip464287234)	937	QoQ -10.76% (-113) YoY +108.22% (+487)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$2.8B)	QoQ -8.94% (-$4.0K) YoY +123.21% (+$22.3K)
EVERSOURCE ENERGY(EScusip30040W108)	695	QoQ -4.13% (-30) YoY -4.13% (-30)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$2.8B)	QoQ -4.58% (-$1.9K) YoY -7.85% (-$3.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$2.8B)	QoQ -18.97% (-$9.4K) YoY -30.98% (-$18.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$2.8B)	QoQ -11.66% (-$5.3K) YoY NEW(+$39.8K)
(cusip233051879)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$2.8B)	QoQ -1.40% (-$565) YoY +7.23% (+$2.7K)
(cusip78464A870)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.8B)	QoQ -14.58% (-$6.8K) YoY NEW(+$39.5K)
KADANT INC(KAIcusip48282T104)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.8B)	QoQ -20.11% (-$9.9K) YoY +7.33% (+$2.7K)
(cusip464288158)✕	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$2.8B)	QoQ -0.55% (-$221) YoY NEW(+$39.4K)
Bank OZK(OZKcusip06417N103)	930	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.8B)	QoQ -18.04% (-$8.6K) YoY -7.17% (-$3.0K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$2.8B)	QoQ -3.31% (-$1.3K) YoY -15.45% (-$7.1K)
REALTY INCOME CORP(Ocusip756109104)	666	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$2.8B)	QoQ +3.65% (+$1.4K) YoY +8.84% (+$3.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	410	QoQ +0.49% (-2) YoY +2.50% (-10)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$2.8B)	QoQ -1.52% (-$586) YoY -15.25% (-$6.8K)