Cabot-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  null,
  "HD",
  "MCD",
  null,
  "EBTC",
  "HUBS",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  "MA",
  "PODD",
  "MSFT",
  "FICO",
  "GE",
  "OMC",
  "ORCL",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "SYK",
  "TD",
  "TMO",
  "TJX",
  "VV",
  "SCHW",
  null,
  null,
  null,
  "WY",
  "GL",
  "TSM",
  "MEDP",
  "APH",
  "SONY",
  "DRI",
  "AJG",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "TPL",
  "HDB",
  "V",
  "FCN",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "KVYO",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  null,
  "LYV",
  "HALO",
  "MELI",
  null,
  null,
  "FDX",
  "OZK",
  "BRK-B",
  "BAH",
  "CDW",
  "CHE",
  "CVX",
  "CTAS",
  "C",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DDOG",
  "DPZ",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 127
Total Value: 784970045
Accession Number: 0001085146-25-002208
Form Type: 13F-HR
CIK: cabot-wealth-management
Manager Name: Cabot-Wealth-Management

Data Enrichment

78% identified

99 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $785.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:34.4K

Value:$12.6M

% of Portfolio:1.6% ($12.6M/$785.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:48.5K

Value:$12.5M

% of Portfolio:1.6% ($12.5M/$785.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:26.0K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$785.0M)

97717Y527

Shares:228.0K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$785.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:174.7K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$785.0M)

46434V449

Shares:284.7K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$785.0M)

CDW Corp

CDW|12514G108

Shares:70.8K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$785.0M)

78468R663

Shares:123.3K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$785.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:135.6K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$785.0M)

SYSCO CORP

SYY|871829107

Shares:149.4K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$785.0M)

Zoetis Inc.

ZTS|98978V103

Shares:64.7K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$785.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:48.9K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$785.0M)

Accenture plc

ACN|G1151C101

Shares:33.4K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$785.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:226.1K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$785.0M)

Walt Disney Co

DIS|254687106

Shares:101.2K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$785.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:44.7K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$785.0M)

NOVO NORDISK A S

NVO|670100205

Shares:130.7K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$785.0M)

46137V357

RSP|46137V357

Shares:50.8K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$785.0M)

464287457

Shares:93.6K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$785.0M)

808524730

Shares:248.1K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$785.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	34.4K	QoQ -0.19% (-67) YoY +1.33% (-453)	All Managers (Combined)	$12.6M	1.6% ($12.6M/$785.0M)	QoQ -5.96% (-$801.0K) YoY -3.18% (-$415.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	48.5K	QoQ +1.35% (-649) YoY +6.77% (-3.1K)	All Managers (Combined)	$12.5M	1.6% ($12.5M/$785.0M)	QoQ -8.36% (-$1.1M) YoY -5.30% (-$701.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	26.0K	QoQ +36.63% (+7.0K) YoY +52.66% (+9.0K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$785.0M)	QoQ +49.55% (+$4.0M) YoY +41.16% (+$3.5M)
(cusip97717Y527)✕	228.0K	QoQ -26.42% (-81.9K) YoY -39.11% (-146.5K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$785.0M)	QoQ -26.41% (-$4.1M) YoY -39.06% (-$7.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	174.7K	QoQ +31.70% (+42.0K) YoY +188.19% (+114.1K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$785.0M)	QoQ +24.38% (+$2.2M) YoY +63.87% (+$4.5M)
(cusip46434V449)✕	284.7K	QoQ +1.74% (+4.9K) YoY -9.00% (-28.2K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$785.0M)	QoQ +8.65% (+$905.5K) YoY -7.35% (-$903.0K)
CDW Corp(CDWcusip12514G108)	70.8K	QoQ +1.98% (-1.4K) YoY +1.82% (-1.3K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$785.0M)	QoQ -6.08% (-$735.7K) YoY -36.19% (-$6.4M)
(cusip78468R663)✕	123.3K	QoQ -1.63% (-2.1K) YoY +321.64% (+94.0K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$785.0M)	QoQ -1.31% (-$150.9K) YoY +321.32% (+$8.6M)
OMNICOM GROUP INC.(OMCcusip681919106)	135.6K	QoQ -4.51% (-6.4K) YoY -12.04% (-18.6K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$785.0M)	QoQ -7.99% (-$976.5K) YoY -24.63% (-$3.7M)
SYSCO CORP(SYYcusip871829107)	149.4K	QoQ +0.62% (-935) YoY +5.20% (-7.4K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$785.0M)	QoQ -1.23% (-$140.7K) YoY -2.75% (-$317.5K)
Zoetis Inc.(ZTScusip98978V103)	64.7K	QoQ +3.53% (+2.2K) YoY +4.79% (+3.0K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$785.0M)	QoQ +4.63% (+$471.4K) YoY +1.97% (+$206.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	48.9K	QoQ +2.05% (+986) YoY +45.97% (+15.4K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$785.0M)	QoQ +21.08% (+$1.9M) YoY +60.76% (+$4.0M)
Accenture plc(ACNcusipG1151C101)	33.4K	QoQ +2.93% (-955) YoY +10.03% (-3.0K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$785.0M)	QoQ -8.69% (-$993.3K) YoY -0.93% (-$98.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	226.1K	QoQ +4.45% (+9.6K) YoY +8.09% (+16.9K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$785.0M)	QoQ +18.48% (+$1.6M) YoY +16.85% (+$1.5M)
Walt Disney Co(DIScusip254687106)	101.2K	QoQ +4.08% (-4.0K) YoY +9.08% (-8.4K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$785.0M)	QoQ -7.73% (-$837.3K) YoY -12.00% (-$1.4M)
DANAHER CORP /DE/(DHRcusip235851102)	44.7K	QoQ +7.54% (-3.1K) YoY +71.05% (+18.6K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$785.0M)	QoQ -3.95% (-$377.4K) YoY +40.41% (+$2.6M)
NOVO NORDISK A S(NVOcusip670100205)	130.7K	QoQ +7.86% (-9.5K) YoY +8.34% (-10.1K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$785.0M)	QoQ -12.92% (-$1.3M) YoY -41.40% (-$6.4M)
(RSPcusip46137V357)	50.8K	QoQ +1.81% (+905) YoY -0.67% (-345)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$785.0M)	QoQ +0.65% (+$57.0K) YoY +1.58% (-$137.5K)
(cusip464287457)✕	93.6K	QoQ +56.20% (+33.7K) YoY +91.25% (+44.7K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$785.0M)	QoQ +57.62% (+$2.8M) YoY +93.47% (+$3.7M)
(cusip808524730)✕	248.1K	QoQ -9.14% (-25.0K) YoY -33.57% (-125.4K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$785.0M)	QoQ -3.67% (-$291.5K) YoY -26.30% (-$2.7M)