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:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:8.7K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$785.0M)

808524706

Shares:255.2K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$785.0M)

46432F339

QUAL|46432F339

Shares:37.8K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$785.0M)

78464A805

Shares:87.2K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$785.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.2K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$785.0M)

92189F643

Shares:65.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$785.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:18.0K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$785.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.9K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$785.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$785.0M)

NVIDIA CORP

NVDA|67066G104

Shares:44.8K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$785.0M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:34.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$785.0M)

ROLLINS INC

ROL|775711104

Shares:80.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$785.0M)

98149E303

Shares:68.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$785.0M)

INSULET CORP

PODD|45784P101

Shares:15.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$785.0M)

808524763

FNDA|808524763

Shares:146.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$785.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$785.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:2.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$785.0M)

HUBSPOT INC

HUBS|443573100

Shares:6.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$785.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$785.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:32.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$785.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	8.7K	QoQ +37.24% (+2.4K) YoY +35.68% (+2.3K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$785.0M)	QoQ +46.83% (+$2.3M) YoY +44.05% (+$2.2M)
(cusip808524706)✕	255.2K	QoQ -0.66% (-1.7K) YoY -30.81% (-113.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$785.0M)	QoQ +2.84% (-$194.3K) YoY -24.45% (-$2.3M)
(QUALcusip46432F339)	37.8K	QoQ -1.22% (-471) YoY +29.73% (+8.7K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$785.0M)	QoQ -5.21% (-$355.9K) YoY +34.89% (+$1.7M)
(cusip78464A805)✕	87.2K	QoQ +2.55% (-2.2K) YoY +30.69% (+20.5K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$785.0M)	QoQ -2.35% (-$142.8K) YoY +38.55% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ -19.21% (-2.4K) YoY -19.87% (-2.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$785.0M)	QoQ -20.48% (-$1.5M) YoY -4.89% (-$302.6K)
(cusip92189F643)✕	65.5K	QoQ +7.00% (+4.3K) YoY NEW(+65.5K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$785.0M)	QoQ +1.55% (+$88.1K) YoY NEW(+$5.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	18.0K	QoQ +8.92% (-1.5K) YoY +24.56% (-3.5K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$785.0M)	QoQ -0.10% (-$5.5K) YoY -6.08% (-$354.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	17.9K	QoQ +0.55% (+98) YoY -19.47% (-4.3K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$785.0M)	QoQ +19.65% (+$847.1K) YoY +12.78% (-$584.3K)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +0.25% (-35) YoY +0.91% (-123)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$785.0M)	QoQ -10.70% (-$608.7K) YoY -9.95% (-$561.1K)
NVIDIA CORP(NVDAcusip67066G104)	44.8K	QoQ +1.06% (-471) YoY +621.58% (-38.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$785.0M)	QoQ -18.43% (-$1.1M) YoY -13.44% (-$753.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	34.1K	QoQ +0.63% (+216) YoY +80.15% (+15.2K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$785.0M)	QoQ +1.47% (+$64.8K) YoY +122.40% (+$2.5M)
ROLLINS INC(ROLcusip775711104)	80.7K	QoQ -0.41% (-333) YoY +0.09% (+80)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$785.0M)	QoQ +16.09% (-$604.3K) YoY +16.88% (+$629.9K)
(cusip98149E303)✕	68.0K	QoQ +2.60% (+1.7K) YoY +21.18% (+11.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$785.0M)	QoQ +22.14% (+$762.9K) YoY +70.26% (+$1.7M)
INSULET CORP(PODDcusip45784P101)	15.5K	QoQ -1.69% (-268) YoY -1.30% (-206)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$785.0M)	QoQ -1.11% (-$46.0K) YoY +51.21% (-$1.4M)
(FNDAcusip808524763)	146.3K	QoQ 0.00% (-14) YoY +82.03% (-65.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$785.0M)	QoQ -7.76% (-$337.4K) YoY -12.57% (-$576.1K)
ServiceNow, Inc.(NOWcusip81762P102)	4.9K	QoQ +0.63% (-31) YoY -1.26% (-63)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$785.0M)	QoQ -24.42% (-$1.3M) YoY +3.10% (-$117.4K)
FAIR ISAAC CORP(FICOcusip303250104)	2.1K	QoQ +2.28% (-46) YoY NEW(+2.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$785.0M)	QoQ -5.25% (-$211.1K) YoY NEW(+$3.8M)
HUBSPOT INC(HUBScusip443573100)	6.4K	QoQ +0.17% (-11) YoY NEW(+6.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$785.0M)	QoQ -17.86% (-$792.0K) YoY NEW(+$3.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.9K	QoQ -0.39% (-177) YoY -8.33% (-4.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$785.0M)	QoQ +5.35% (-$178.5K) YoY -0.80% (-$28.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	32.6K	QoQ +7.18% (-2.2K) YoY +231.59% (+22.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$785.0M)	QoQ -12.90% (-$505.4K) YoY +133.61% (+$2.0M)