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",
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  "AAXJ",
  "AVAV",
  "SMCI",
  "ONON",
  "ATR",
  "FWONK",
  "SNOW",
  "ACN",
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  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
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  "SBR",
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  null,
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  "ALL",
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  "GOOGL",
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  "VDE",
  "RIG",
  null,
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  "QQQX",
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  null,
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  "T",
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  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "AUB",
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  "BSX",
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  "CMI",
  "LLYVA",
  "LNC",
  null,
  "DUK",
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  "D",
  null,
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  "TSEM",
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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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  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "MDB",
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  "AMGN",
  "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",
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  "TWLO",
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  "VO",
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  null,
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  null,
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  null,
  "EA",
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  "PEN",
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  "VNT",
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  null,
  null,
  "TOL",
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  "EPAM",
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  "F",
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  null,
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  null,
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  "PLUG",
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  "KD",
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  "HDB",
  "NTES",
  null,
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  "VEU",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VAL",
  "VMI",
  "VB",
  "VOO",
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  "VLTO",
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  "VSTM",
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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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  "TRP",
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  "RUN",
  null,
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  "ZION",
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  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
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  "CAR",
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  "BRK-A",
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  "BA",
  null,
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  "BF-B",
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  "BR",
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  "BWXT",
  "CCJ",
  "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",
  "STZ",
  "CEG",
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  "ED",
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  "COST",
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  "CTVA",
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  "CPNG",
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  "CRWD",
  "CVS",
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  "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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Paramount Global

PARA|92556H206

Shares:54

Value:$605

% of Portfolio:0.0% ($605/$2.8B)

Voya Financial, Inc.

VOYA|929089100

Shares:10

Value:$575

% of Portfolio:0.0% ($575/$2.8B)

852234103

Shares:10

Value:$557

% of Portfolio:0.0% ($557/$2.8B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:905

Value:$555

% of Portfolio:0.0% ($555/$2.8B)

Sanofi

SNY|80105N105

Shares:10

Value:$530

% of Portfolio:0.0% ($530/$2.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1

Value:$498

% of Portfolio:0.0% ($498/$2.8B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:7

Value:$416

% of Portfolio:0.0% ($416/$2.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3

Value:$403

% of Portfolio:0.0% ($403/$2.8B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:50

Value:$381

% of Portfolio:0.0% ($381/$2.8B)

MACROGENICS INC

MGNX|556099109

Shares:213

Value:$364

% of Portfolio:0.0% ($364/$2.8B)

Baker Hughes Co

BKR|05722G100

Shares:10

Value:$359

% of Portfolio:0.0% ($359/$2.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10

Value:$352

% of Portfolio:0.0% ($352/$2.8B)

GameStop Corp.

GME|36467W109

Shares:12

Value:$325

% of Portfolio:0.0% ($325/$2.8B)

Prologis, Inc.

PLD|74340W103

Shares:3

Value:$304

% of Portfolio:0.0% ($304/$2.8B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1

Value:$240

% of Portfolio:0.0% ($240/$2.8B)

CDW Corp

CDW|12514G108

Shares:1

Value:$155

% of Portfolio:0.0% ($155/$2.8B)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:3

Value:$154

% of Portfolio:0.0% ($154/$2.8B)

PLUG POWER INC

PLUG|72919P202

Shares:105

Value:$88

% of Portfolio:0.0% ($88/$2.8B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:3

Value:$49

% of Portfolio:0.0% ($49/$2.8B)

LISATA THERAPEUTICS, INC.

LSTA|128058302

Shares:2

Value:$5

% of Portfolio:0.0% ($5/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Global(PARAcusip92556H206)	54	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$605	0.0% ($605/$2.8B)	QoQ +0.33% (+$2) YoY -9.56% (-$64)
Voya Financial, Inc.(VOYAcusip929089100)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$575	0.0% ($575/$2.8B)	QoQ -19.35% (-$138) YoY NEW(+$575)
(cusip852234103)✕	10	QoQ 0.00% (-0) YoY -90.00% (-90)	All Managers (Combined)	$557	0.0% ($557/$2.8B)	QoQ -34.47% (-$293) YoY -92.22% (-$6.6K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	905	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$555	0.0% ($555/$2.8B)	QoQ -36.20% (-$315) YoY -54.91% (-$676)
Sanofi(SNYcusip80105N105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$530	0.0% ($530/$2.8B)	QoQ -0.56% (-$3) YoY NEW(+$530)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1	QoQ 0.00% (-0) YoY -93.33% (-14)	All Managers (Combined)	$498	0.0% ($498/$2.8B)	QoQ -8.79% (-$48) YoY -94.31% (-$8.3K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$416	0.0% ($416/$2.8B)	QoQ -49.14% (-$402) YoY NEW(+$416)
Marathon Petroleum Corp(MPCcusip56585A102)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$403	0.0% ($403/$2.8B)	QoQ -12.00% (-$55) YoY NEW(+$403)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$381	0.0% ($381/$2.8B)	QoQ +2.41% (+$9) YoY -40.93% (-$264)
MACROGENICS INC(MGNXcusip556099109)	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364	0.0% ($364/$2.8B)	QoQ -46.39% (-$315) YoY -88.90% (-$2.9K)
Baker Hughes Co(BKRcusip05722G100)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$359	0.0% ($359/$2.8B)	QoQ -17.66% (-$77) YoY NEW(+$359)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$352	0.0% ($352/$2.8B)	QoQ -4.08% (-$15) YoY NEW(+$352)
GameStop Corp.(GMEcusip36467W109)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325	0.0% ($325/$2.8B)	QoQ +0.30% (+$1) YoY +170.83% (+$205)
Prologis, Inc.(PLDcusip74340W103)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$304	0.0% ($304/$2.8B)	QoQ -16.48% (-$60) YoY NEW(+$304)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$240	0.0% ($240/$2.8B)	QoQ -8.74% (-$23) YoY NEW(+$240)
CDW Corp(CDWcusip12514G108)	1	QoQ 0.00% (-0) YoY -96.66% (-29)	All Managers (Combined)	$155	0.0% ($155/$2.8B)	QoQ -20.10% (-$39) YoY -97.82% (-$7.0K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$154	0.0% ($154/$2.8B)	QoQ NEW(+$154) YoY NEW(+$154)
PLUG POWER INC(PLUGcusip72919P202)	105	QoQ 0.00% (-0) YoY -95.22% (-2.1K)	All Managers (Combined)	$88	0.0% ($88/$2.8B)	QoQ -57.07% (-$117) YoY -98.39% (-$5.4K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$49	0.0% ($49/$2.8B)	QoQ -16.94% (-$10) YoY NEW(+$49)
LISATA THERAPEUTICS, INC.(LSTAcusip128058302)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$5	0.0% ($5/$2.8B)	QoQ NEW(+$5) YoY NEW(+$5)