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

Page 5 of 7

Sort by:

Datadog, Inc.

DDOG|23804L103

Shares:17.1K

Value:$1.7M

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

46436E205

Shares:72.7K

Value:$1.7M

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

ADOBE INC.

ADBE|00724F101

Shares:4.4K

Value:$1.7M

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

46434G863

Shares:47.5K

Value:$1.7M

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

78463X426

Shares:27.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$785.0M)

46436E726

Shares:65.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$785.0M)

46435UAA9

Shares:57.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$785.0M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$785.0M)

46432F842

IEFA|46432F842

Shares:17.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$785.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$992.5K

% of Portfolio:0.1% ($992.5K/$785.0M)

78463X756

Shares:16.9K

Value:$959.0K

% of Portfolio:0.1% ($959.0K/$785.0M)

808524888

Shares:25.3K

Value:$908.6K

% of Portfolio:0.1% ($908.6K/$785.0M)

808524805

SCHF|808524805

Shares:45.6K

Value:$902.2K

% of Portfolio:0.1% ($902.2K/$785.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$890.8K

% of Portfolio:0.1% ($890.8K/$785.0M)

CITIGROUP INC

C|172967424

Shares:9.5K

Value:$673.4K

% of Portfolio:0.1% ($673.4K/$785.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:375

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$785.0M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$785.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$785.0M)

808524300

SCHG|808524300

Shares:17.5K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$785.0M)

464287408

IVE|464287408

Shares:2.2K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$785.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	17.1K	QoQ +1.51% (-256) YoY +3.53% (-586)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$785.0M)	QoQ -29.51% (-$712.5K) YoY -16.89% (-$345.8K)
(cusip46436E205)✕	72.7K	QoQ +2.52% (+1.8K) YoY +123.84% (+40.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$785.0M)	QoQ +4.00% (+$64.8K) YoY +126.88% (+$940.4K)
ADOBE INC.(ADBEcusip00724F101)	4.4K	QoQ -0.63% (-28) YoY -0.06% (-3)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$785.0M)	QoQ -14.30% (-$279.4K) YoY -24.04% (-$530.0K)
(cusip46434G863)✕	47.5K	QoQ +8.43% (+3.7K) YoY +53.71% (+16.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$785.0M)	QoQ +13.49% (+$197.3K) YoY +66.68% (+$663.7K)
(cusip78463X426)✕	27.7K	QoQ +5.05% (+1.3K) YoY +56.27% (+10.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$785.0M)	QoQ +6.17% (+$92.8K) YoY +56.10% (+$573.6K)
(cusip46436E726)✕	65.8K	QoQ +5.07% (+3.2K) YoY +66.02% (+26.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$785.0M)	QoQ +6.84% (+$91.5K) YoY +68.50% (+$580.8K)
(cusip46435UAA9)✕	57.3K	QoQ +5.43% (+3.0K) YoY +42.83% (+17.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$785.0M)	QoQ +6.40% (+$83.4K) YoY +45.11% (+$430.9K)
(IVVcusip464287200)	2.3K	QoQ -1.68% (-40) YoY +26.26% (+484)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$785.0M)	QoQ -6.16% (-$85.9K) YoY +34.94% (+$338.6K)
(IEFAcusip46432F842)	17.1K	QoQ -1.35% (-234) YoY -3.62% (-642)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$785.0M)	QoQ +6.18% (-$75.2K) YoY -1.76% (-$23.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$992.5K	0.1% ($992.5K/$785.0M)	QoQ +1.65% (+$16.1K) YoY +5.03% (+$47.6K)
(cusip78463X756)✕	16.9K	QoQ -1.71% (-296) YoY -56.02% (-21.6K)	All Managers (Combined)	$959.0K	0.1% ($959.0K/$785.0M)	QoQ -5.03% (-$50.9K) YoY -55.36% (-$1.2M)
(cusip808524888)✕	25.3K	QoQ -2.30% (-598) YoY -60.70% (-39.1K)	All Managers (Combined)	$908.6K	0.1% ($908.6K/$785.0M)	QoQ +2.10% (-$18.7K) YoY -60.61% (-$1.4M)
(SCHFcusip808524805)	45.6K	QoQ -1.00% (-463) YoY +65.04% (-18.0K)	All Managers (Combined)	$902.2K	0.1% ($902.2K/$785.0M)	QoQ +5.84% (-$49.8K) YoY -16.33% (-$176.2K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -0.31% (-15) YoY -1.57% (-75)	All Managers (Combined)	$890.8K	0.1% ($890.8K/$785.0M)	QoQ -13.55% (-$139.7K) YoY +3.81% (-$32.7K)
CITIGROUP INC(Ccusip172967424)	9.5K	QoQ +0.70% (+66) YoY +3.28% (+302)	All Managers (Combined)	$673.4K	0.1% ($673.4K/$785.0M)	QoQ +1.56% (+$10.4K) YoY +15.95% (+$92.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$496.9K	0.1% ($496.9K/$785.0M)	QoQ NEW(+$496.9K) YoY NEW(+$496.9K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$785.0M)	QoQ +15.49% (+$66.6K) YoY +6.05% (+$28.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -10.50% (-441) YoY -3.61% (-141)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$785.0M)	QoQ -1.05% (-$4.8K) YoY -1.38% (-$6.3K)
(SCHGcusip808524300)	17.5K	QoQ -2.58% (-464) YoY +225.39% (-12.1K)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$785.0M)	QoQ -12.47% (-$62.4K) YoY -12.12% (-$60.3K)
(IVEcusip464287408)	2.2K	QoQ -1.46% (-33) YoY -7.51% (-180)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$785.0M)	QoQ -1.62% (-$7.0K) YoY -5.64% (-$25.3K)