Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

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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ECOLAB INC.

ECL|278865100

Shares:24

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.8B)

Trane Technologies plc

TT|G8994E103

Shares:17

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.8B)

Chemours Co

CC|163851108

Shares:460

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.8B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:120

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.8B)

NOKIA CORP

NOK|654902204

Shares:1.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.8B)

HEXCEL CORP /DE/

HXL|428291108

Shares:100

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.8B)

Moderna, Inc.

MRNA|60770K107

Shares:175

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$2.8B)

Kraft Heinz Co

KHC|500754106

Shares:150

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$2.8B)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:1.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$2.8B)

78464A847

Shares:90

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.8B)

NOVAVAX INC

NVAX|670002401

Shares:570

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$2.8B)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:154

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.8B)

78468R853

Shares:105

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.8B)

RESMED INC

RMD|761152107

Shares:17

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$2.8B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:150

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$2.8B)

Snap Inc

SNAP|83304A106

Shares:400

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.8B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:3.0K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$2.8B)

Embecta Corp.

EMBC|29082K105

Shares:191

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.8B)

Gevo, Inc.

GEVO|374396406

Shares:1.8K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.8B)	QoQ -3.35% (-$198) YoY +8.51% (+$448)
Trane Technologies plc(TTcusipG8994E103)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.8B)	QoQ -8.64% (-$540) YoY NEW(+$5.7K)
Chemours Co(CCcusip163851108)	460	QoQ 0.00% (-0) YoY -93.90% (-7.1K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.8B)	QoQ -38.06% (-$3.3K) YoY -97.27% (-$194.0K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.8B)	QoQ -23.32% (-$1.6K) YoY +7.26% (+$360)
NOKIA CORP(NOKcusip654902204)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.8B)	QoQ +18.00% (+$810) YoY +43.90% (+$1.6K)
HEXCEL CORP /DE/(HXLcusip428291108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.8B)	QoQ -26.26% (-$1.8K) YoY -20.82% (-$1.3K)
Moderna, Inc.(MRNAcusip60770K107)	175	QoQ 0.00% (-0) YoY -64.28% (-315)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$2.8B)	QoQ -36.27% (-$2.6K) YoY -90.92% (-$46.5K)
Kraft Heinz Co(KHCcusip500754106)	150	QoQ 0.00% (-0) YoY -87.68% (-1.1K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$2.8B)	QoQ -0.35% (-$16) YoY -90.28% (-$42.0K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$2.8B)	QoQ -47.22% (-$4.0K) YoY NEW(+$4.5K)
(cusip78464A847)✕	90	QoQ 0.00% (-0) YoY -97.17% (-3.1K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.8B)	QoQ -14.04% (-$718) YoY -97.25% (-$155.5K)
NOVAVAX INC(NVAXcusip670002401)	570	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$2.8B)	QoQ -19.84% (-$1.1K) YoY +83.53% (+$1.9K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.8B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip78468R853)✕	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.8B)	QoQ -17.69% (-$862) YoY -5.73% (-$244)
RESMED INC(RMDcusip761152107)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$2.8B)	QoQ -15.81% (-$685) YoY +18.88% (+$579)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$2.8B)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Snap Inc(SNAPcusip83304A106)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.8B)	QoQ -26.45% (-$1.1K) YoY -28.36% (-$1.3K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$2.8B)	QoQ +54.41% (+$1.1K) YoY +257.54% (+$2.3K)
Embecta Corp.(EMBCcusip29082K105)	191	QoQ 0.00% (-0) YoY -29.52% (-80)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.8B)	QoQ -42.05% (-$1.6K) YoY -26.09% (-$758)
Gevo, Inc.(GEVOcusip374396406)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.8B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.8B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)