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

Page 9 of 28

Sort by:

Corteva, Inc.

CTVA|22052L104

Shares:11.8K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$2.8B)

922908736

VUG|922908736

Shares:2.0K

Value:$723.1K

% of Portfolio:0.0% ($723.1K/$2.8B)

NOVARTIS AG

NVS|66987V109

Shares:6.6K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$2.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.2K

Value:$687.1K

% of Portfolio:0.0% ($687.1K/$2.8B)

Penumbra Inc

PEN|70975L107

Shares:2.4K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$2.8B)

464287655

IWM|464287655

Shares:3.6K

Value:$675.8K

% of Portfolio:0.0% ($675.8K/$2.8B)

WEX Inc.

WEX|96208T104

Shares:5.2K

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$2.8B)

BOEING CO

BA|097023105

Shares:3.8K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$2.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$2.8B)

921910733

ESGV|921910733

Shares:7.0K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$2.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.7K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$2.8B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$2.8B)

DOVER Corp

DOV|260003108

Shares:3.7K

Value:$619.7K

% of Portfolio:0.0% ($619.7K/$2.8B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.5K

Value:$612.4K

% of Portfolio:0.0% ($612.4K/$2.8B)

DONALDSON Co INC

DCI|257651109

Shares:9.5K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$2.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$2.8B)

BlackRock, Inc.

BLK|09290D101

Shares:674

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$2.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:9.8K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$2.8B)

CVS HEALTH Corp

CVS|126650100

Shares:9.0K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	11.8K	QoQ -23.13% (-3.6K) YoY -50.85% (-12.3K)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$2.8B)	QoQ -27.18% (-$270.1K) YoY -45.62% (-$607.0K)
(VUGcusip922908736)	2.0K	QoQ -20.11% (-505) YoY -20.80% (-527)	All Managers (Combined)	$723.1K	0.0% ($723.1K/$2.8B)	QoQ -30.26% (-$313.8K) YoY -12.33% (-$101.7K)
NOVARTIS AG(NVScusip66987V109)	6.6K	QoQ -4.93% (-340) YoY -7.68% (-545)	All Managers (Combined)	$721.5K	0.0% ($721.5K/$2.8B)	QoQ +1.24% (-$8.9K) YoY +6.88% (-$46.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.2K	QoQ 0.00% (-0) YoY -36.68% (-8.2K)	All Managers (Combined)	$687.1K	0.0% ($687.1K/$2.8B)	QoQ -19.91% (-$170.9K) YoY -37.47% (-$411.8K)
Penumbra Inc(PENcusip70975L107)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$2.8B)	QoQ +2.21% (+$14.7K) YoY NEW(+$677.4K)
(IWMcusip464287655)	3.6K	QoQ 0.00% (-0) YoY -8.73% (-340)	All Managers (Combined)	$675.8K	0.0% ($675.8K/$2.8B)	QoQ -16.00% (-$128.8K) YoY -11.09% (-$84.3K)
WEX Inc.(WEXcusip96208T104)	5.2K	QoQ 0.00% (-0) YoY -10.70% (-625)	All Managers (Combined)	$659.3K	0.0% ($659.3K/$2.8B)	QoQ -31.28% (-$300.2K) YoY -51.02% (-$686.9K)
BOEING CO(BAcusip097023105)	3.8K	QoQ -20.77% (-1.0K) YoY -24.98% (-1.3K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$2.8B)	QoQ -22.03% (-$185.8K) YoY -24.15% (-$209.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ 0.00% (-0) YoY +89.44% (+1.8K)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$2.8B)	QoQ -11.08% (-$81.7K) YoY +13.20% (+$76.4K)
(ESGVcusip921910733)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$2.8B)	QoQ -12.49% (-$93.1K) YoY +6.56% (+$40.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.7K	QoQ 0.00% (-0) YoY +400.00% (+10.1K)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$2.8B)	QoQ -12.42% (-$91.1K) YoY +0.10% (+$686)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ 0.00% (-0) YoY -1.32% (-15)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$2.8B)	QoQ -6.27% (-$42.7K) YoY +36.54% (-$170.6K)
DOVER Corp(DOVcusip260003108)	3.7K	QoQ -0.74% (-28) YoY 0.00% (-0)	All Managers (Combined)	$619.7K	0.0% ($619.7K/$2.8B)	QoQ -15.73% (-$115.7K) YoY -2.30% (-$14.6K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +2.03% (-35) YoY +2.03% (-35)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$2.8B)	QoQ -18.12% (-$136.8K) YoY -23.08% (-$185.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.5K	QoQ 0.00% (+0) YoY -2.33% (-250)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$2.8B)	QoQ +9.56% (+$53.4K) YoY +34.34% (-$156.6K)
DONALDSON Co INC(DCIcusip257651109)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$2.8B)	QoQ -10.66% (-$72.6K) YoY -11.39% (-$78.3K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ +0.43% (+10) YoY -4.78% (-117)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$2.8B)	QoQ +17.63% (+$90.5K) YoY +52.09% (-$206.7K)
BlackRock, Inc.(BLKcusip09290D101)	674	QoQ 0.00% (-0) YoY NEW(+674)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$2.8B)	QoQ -13.34% (-$92.6K) YoY NEW(+$601.6K)
W. P. Carey Inc.(WPCcusip92936U109)	9.8K	QoQ -2.44% (-244) YoY -2.44% (-244)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$2.8B)	QoQ +4.58% (-$26.1K) YoY +5.97% (-$33.6K)
CVS HEALTH Corp(CVScusip126650100)	9.0K	QoQ -7.71% (-750) YoY -29.95% (-3.8K)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$2.8B)	QoQ +7.67% (-$41.9K) YoY -34.04% (-$303.7K)