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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35473P678

Shares:106.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$785.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$785.0M)

ASML HOLDING NV

ASML|N07059210

Shares:4.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$785.0M)

46138G649

Shares:15.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$785.0M)

Salesforce, Inc.

CRM|79466L302

Shares:11.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$785.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:631

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$785.0M)

Klaviyo, Inc.

KVYO|49845K101

Shares:90.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$785.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:16.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$785.0M)

ORACLE CORP

ORCL|68389X105

Shares:18.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$785.0M)

78463X889

SPDW|78463X889

Shares:72.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$785.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$785.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$785.0M)

464288646

Shares:43.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$785.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:6.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$785.0M)

808524201

SCHX|808524201

Shares:102.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$785.0M)

Tesla, Inc.

TSLA|88160R101

Shares:8.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$785.0M)

808524748

Shares:56.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$785.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$785.0M)

46435U515

Shares:71.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$785.0M)

46434V274

Shares:55.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$785.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P678)✕	106.8K	QoQ +1.32% (+1.4K) YoY -8.01% (-9.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$785.0M)	QoQ +10.88% (+$300.5K) YoY +0.89% (-$27.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.7K	QoQ +1.21% (+104) YoY +80.19% (+3.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$785.0M)	QoQ +3.97% (+$115.5K) YoY +81.15% (+$1.4M)
ASML HOLDING NV(ASMLcusipN07059210)	4.5K	QoQ +2.18% (-97) YoY +4.08% (-178)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$785.0M)	QoQ -2.30% (-$70.9K) YoY -28.93% (-$1.2M)
(cusip46138G649)✕	15.6K	QoQ +4.39% (-656) YoY +461.54% (+12.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$785.0M)	QoQ -4.24% (-$133.3K) YoY +493.29% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	11.0K	QoQ +0.99% (-108) YoY -36.32% (-6.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$785.0M)	QoQ -18.93% (-$688.3K) YoY -43.26% (-$2.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	631	QoQ +1.61% (-10) YoY +2.60% (+16)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$785.0M)	QoQ -5.78% (-$178.4K) YoY +30.28% (+$675.8K)
Klaviyo, Inc.(KVYOcusip49845K101)	90.1K	QoQ +0.95% (-854) YoY +100.08% (+45.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$785.0M)	QoQ -25.92% (-$954.4K) YoY +137.61% (+$1.6M)
FTI CONSULTING, INC(FCNcusip302941109)	16.4K	QoQ +7.62% (-1.2K) YoY +7.77% (-1.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$785.0M)	QoQ -7.60% (-$222.1K) YoY -15.90% (-$510.1K)
ORACLE CORP(ORCLcusip68389X105)	18.9K	QoQ 0.00% (-0) YoY -1.67% (-323)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$785.0M)	QoQ -16.10% (-$508.2K) YoY +9.43% (-$228.4K)
(SPDWcusip78463X889)	72.5K	QoQ +2.19% (+1.6K) YoY +30.29% (+16.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$785.0M)	QoQ +9.02% (+$218.5K) YoY +32.36% (+$645.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.9K	QoQ +4.61% (+259) YoY +4.13% (-233)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$785.0M)	QoQ +6.25% (+$145.3K) YoY -19.00% (-$579.0K)
Alphabet Inc.(GOOGLcusip02079K305)	15.8K	QoQ +0.10% (-16) YoY -3.25% (-532)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$785.0M)	QoQ -18.22% (-$545.0K) YoY -0.87% (-$21.6K)
(cusip464288646)✕	43.8K	QoQ -2.59% (-1.2K) YoY +28.45% (+9.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$785.0M)	QoQ -1.33% (-$31.1K) YoY +31.18% (+$545.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.6K	QoQ +1.96% (+128) YoY -1.07% (-72)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$785.0M)	QoQ +24.01% (+$443.7K) YoY +36.59% (-$613.7K)
(SCHXcusip808524201)	102.1K	QoQ -9.98% (-11.3K) YoY +142.25% (-60.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$785.0M)	QoQ -14.26% (-$375.0K) YoY -13.81% (-$361.3K)
Tesla, Inc.(TSLAcusip88160R101)	8.3K	QoQ -1.63% (-138) YoY -0.15% (-13)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$785.0M)	QoQ -36.87% (-$1.3M) YoY +47.19% (-$689.9K)
(cusip808524748)✕	56.8K	QoQ +2.07% (+1.2K) YoY -12.86% (-8.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$785.0M)	QoQ +8.22% (+$156.3K) YoY -11.06% (-$255.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.5K	QoQ +1.61% (+422) YoY +3.01% (+775)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$785.0M)	QoQ +0.48% (+$9.0K) YoY +14.26% (+$234.6K)
(cusip46435U515)✕	71.9K	QoQ +9.33% (+6.1K) YoY +197.82% (+47.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$785.0M)	QoQ +10.91% (+$178.7K) YoY +202.07% (+$1.2M)
(cusip46434V274)✕	55.7K	QoQ +5.51% (+2.9K) YoY +57.31% (+20.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$785.0M)	QoQ +13.30% (+$201.8K) YoY +62.58% (+$661.4K)