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",
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  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
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  "SBR",
  "VONG",
  null,
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  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "VDE",
  "RIG",
  null,
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  "QQQX",
  "AEG",
  null,
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  "TEAM",
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  "T",
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  "AVGO",
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  "CP.TO",
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  "BSX",
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  "CMI",
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  "LNC",
  null,
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  "D",
  null,
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  "IBKR",
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  "SAGE",
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  "GILD",
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  "AZN",
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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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  "LIN",
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  null,
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  null,
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  null,
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  "GS",
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  "OGN",
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  "MRK",
  "VZ",
  null,
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  "MDB",
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  "KVUE",
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  "O",
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  "SHEL",
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  null,
  null,
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  null,
  null,
  "IBM",
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  "TEL",
  "CI",
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  "TGT",
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  "TWLO",
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  null,
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  null,
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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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  "HDB",
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  null,
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  "VEU",
  null,
  "USB",
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  "VUG",
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  "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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  "RUN",
  null,
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  "ZION",
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  "ZM",
  "MCK",
  "GWW",
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  "NTAP",
  "PSA",
  "SYF",
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  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
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  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVPT",
  "BALL",
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  "BA",
  null,
  "SAM",
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  "BTI",
  "BRKL",
  "BF-B",
  "BF-A",
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  "BR",
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  "BWXT",
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  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
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  "CON",
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  "ED",
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  "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:

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STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:95

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$2.8B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:400

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$2.8B)

46137V142

Shares:206

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.8B)

Liberty Media Corp

FWONA|531229771

Shares:166

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.8B)

78463X749

Shares:300

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$2.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:204

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.8B)

Liberty Media Corp

LLYVA|531229748

Shares:183

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.8B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:347

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$2.8B)

AvePoint, Inc.

AVPT|053604104

Shares:819

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$2.8B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:80

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.8B)

92204A306

VDE|92204A306

Shares:108

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.8B)

46138G508

Shares:585

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$2.8B)

Airbnb, Inc.

ABNB|009066101

Shares:100

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$2.8B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:633

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$2.8B)

ANSYS INC

ANSS|03662Q105

Shares:37

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:138

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.8B)

Monster Beverage Corp

MNST|61174X109

Shares:178

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$2.8B)

890930100

Shares:542

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$2.8B)

AEGON LTD.

AEG|0076CA104

Shares:1.6K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$2.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:30

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$2.8B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$2.8B)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
(cusip46137V142)✕	206	QoQ 0.00% (-0) YoY -26.42% (-74)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.8B)	QoQ -7.64% (-$1.1K) YoY -27.09% (-$4.8K)
Liberty Media Corp(FWONAcusip531229771)	166	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.8B)	QoQ -8.47% (-$1.2K) YoY +27.96% (+$2.8K)
(cusip78463X749)✕	300	QoQ -60.00% (-450) YoY NEW(+300)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$2.8B)	QoQ -60.92% (-$20.1K) YoY NEW(+$12.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	204	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.8B)	QoQ -30.78% (-$5.7K) YoY -1.15% (-$149)
Liberty Media Corp(LLYVAcusip531229748)	183	QoQ 0.00% (+0) YoY -73.24% (-501)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.8B)	QoQ +0.04% (+$6) YoY -47.96% (-$11.7K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	347	QoQ NEW(+347) YoY NEW(+347)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$2.8B)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
AvePoint, Inc.(AVPTcusip053604104)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$2.8B)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
EPAM Systems, Inc.(EPAMcusip29414B104)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.8B)	QoQ -39.45% (-$8.0K) YoY -38.20% (-$7.5K)
(VDEcusip92204A306)	108	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.8B)	QoQ -11.20% (-$1.5K) YoY -15.26% (-$2.2K)
(cusip46138G508)✕	585	QoQ 0.00% (-0) YoY NEW(+585)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$2.8B)	QoQ -2.13% (-$263) YoY NEW(+$12.1K)
Airbnb, Inc.(ABNBcusip009066101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$2.8B)	QoQ -8.28% (-$1.1K) YoY -24.47% (-$3.8K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$2.8B)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
ANSYS INC(ANSScusip03662Q105)	37	QoQ 0.00% (-0) YoY -94.09% (-590)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.8B)	QoQ -10.52% (-$1.3K) YoY -94.39% (-$192.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.8B)	QoQ -15.60% (-$2.0K) YoY -18.77% (-$2.5K)
Monster Beverage Corp(MNSTcusip61174X109)	178	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$2.8B)	QoQ +19.75% (+$1.7K) YoY +10.24% (+$977)
(cusip890930100)✕	542	QoQ 0.00% (-0) YoY NEW(+542)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$2.8B)	QoQ -7.25% (-$818) YoY NEW(+$10.4K)
AEGON LTD.(AEGcusip0076CA104)	1.6K	QoQ 0.00% (-0) YoY -32.35% (-770)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$2.8B)	QoQ -3.63% (-$386) YoY -29.00% (-$4.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$2.8B)	QoQ -8.16% (-$900) YoY +27.32% (+$2.2K)