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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Mastercard Inc

MA|57636Q104

Shares:415

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$785.0M)

46434V407

Shares:5.2K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$785.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:229

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$785.0M)

922908637

VV|922908637

Shares:827

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$785.0M)

464287655

IWM|464287655

Shares:1.1K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$785.0M)

WEYERHAEUSER CO

WY|962166104

Shares:7.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$785.0M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$785.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	415	QoQ -4.59% (-20) YoY -4.59% (-20)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$785.0M)	QoQ -0.69% (-$1.6K) YoY +8.58% (-$18.0K)
(cusip46434V407)✕	5.2K	QoQ -10.78% (-633) YoY -84.94% (-29.6K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$785.0M)	QoQ -10.97% (-$27.4K) YoY -84.95% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	229	QoQ -11.58% (-30) YoY NEW(+229)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$785.0M)	QoQ -8.73% (-$20.7K) YoY NEW(+$216.6K)
(VVcusip922908637)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$785.0M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY -4.77% (-53)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$785.0M)	QoQ -9.71% (-$22.7K) YoY -9.66% (-$22.6K)
WEYERHAEUSER CO(WYcusip962166104)	7.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$785.0M)	QoQ +4.01% (+$8.1K) YoY -18.46% (-$47.7K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.2K	QoQ NEW(+3.2K) YoY -95.15% (-63.7K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$785.0M)	QoQ NEW(+$207.1K) YoY -92.39% (-$2.5M)