Estabrook-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "NVR",
  "NTR",
  null,
  null,
  null,
  "HUM",
  "SABR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  null,
  "ASIX",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "AIG",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "CMI",
  "DUK",
  "REZI",
  "SJW",
  "FG",
  "EOG",
  "PNR",
  "BMEZ",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "EVGO",
  "UNP",
  "QCOM",
  "FRPH",
  "GH",
  "LEN",
  "ITW",
  "INGR",
  "META",
  "TNK",
  "TDW",
  "RGR",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "NBXG",
  null,
  null,
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "DXC",
  null,
  "GE",
  "HIG",
  "OXY",
  "OMC",
  "HSY",
  "AMP",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "HTGC",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "PSFE",
  "NTIC",
  "PCTY",
  "SCHW",
  "POR",
  null,
  "PNW",
  "PGNY",
  "TRGP",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "SKX",
  "WY",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "GFI",
  "CHPT",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "T-PA",
  null,
  "MKSI",
  "NFG",
  null,
  "UGI",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WM",
  "FSLR",
  null,
  "DPG",
  "AEP",
  "BKR",
  "IFF",
  "KN",
  "IEX",
  "PEG",
  "FDS",
  "AMZN",
  "OLN",
  "OVV",
  "SBRA",
  "HII",
  "KD",
  "DKNG",
  "USB",
  "VREX",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "WPP",
  "YETI",
  "ZIMV",
  "SOLV",
  "GRMN",
  "NVGS",
  "FNF",
  "MTB",
  "ET",
  "SOFI",
  "BIIB",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "NOV",
  "NWN",
  "SON",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  null,
  "PTEN",
  "HBI",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BNTX",
  "BA",
  "BWA",
  "BMY",
  "CNI",
  "CARR",
  "CHX",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "CODI",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  "DFS",
  "DNOW",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 330
Total Value: 618989414
Accession Number: 0001344717-25-000004
Form Type: 13F-HR
CIK: estabrook-capital-management
Manager Name: Estabrook-Capital-Management

Data Enrichment

82% identified

269 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $619.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 17

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Progyny, Inc.

PGNY|74340E103

Shares:1.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$619.0M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:1.2K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$619.0M)

922908686

Shares:200

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$619.0M)

UGI CORP /PA/

UGI|902681105

Shares:622

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$619.0M)

921937702

Shares:2.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$619.0M)

878742204

Shares:550

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$619.0M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:250

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$619.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:74

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$619.0M)

015566300

Shares:700

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$619.0M)

067901108

Shares:896

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$619.0M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:468

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$619.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:339

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$619.0M)

Solventum Corp

SOLV|83444M101

Shares:214

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$619.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:514

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$619.0M)

D1668R123

Shares:266

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$619.0M)

880199104

Shares:586

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$619.0M)

Autodesk, Inc.

ADSK|052769106

Shares:59

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$619.0M)

Zoetis Inc.

ZTS|98978V103

Shares:92

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$619.0M)

06055H871

Shares:750

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$619.0M)

Antero Midstream Corp

AM|03676B102

Shares:807

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Progyny, Inc.(PGNYcusip74340E103)	1.0K	QoQ 0.00% (+0) YoY -92.72% (-12.8K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$619.0M)	QoQ +29.50% (+$5.1K) YoY -95.74% (-$502.4K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$619.0M)	QoQ -23.21% (-$6.6K) YoY -21.05% (-$5.8K)
(cusip922908686)✕	200	QoQ 0.00% (-0) YoY -71.01% (-490)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$619.0M)	QoQ -7.74% (-$1.8K) YoY -71.88% (-$54.3K)
UGI CORP /PA/(UGIcusip902681105)	622	QoQ +107.33% (+322) YoY +3.66% (+22)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$619.0M)	QoQ +142.88% (+$12.1K) YoY +39.70% (+$5.8K)
(cusip921937702)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$619.0M)	QoQ +1.08% (+$216) YoY +1.98% (+$393)
(cusip878742204)✕	550	QoQ 0.00% (-0) YoY +100.00% (+275)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$619.0M)	QoQ -10.11% (-$2.3K) YoY +59.15% (+$7.4K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$619.0M)	QoQ -23.22% (-$6.1K) YoY -39.73% (-$13.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	74	QoQ -11.90% (-10) YoY -97.94% (-3.5K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$619.0M)	QoQ -20.13% (-$5.0K) YoY -97.57% (-$801.8K)
(cusip015566300)✕	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$619.0M)	QoQ -12.54% (-$2.5K) YoY +4.01% (+$686)
(cusip067901108)✕	896	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$619.0M)	QoQ +25.41% (+$3.5K) YoY +16.82% (+$2.5K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	468	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$619.0M)	QoQ -13.00% (-$2.5K) YoY -11.09% (-$2.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	339	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$619.0M)	QoQ -0.10% (-$17) YoY -24.05% (-$5.3K)
Solventum Corp(SOLVcusip83444M101)	214	QoQ 0.00% (+0) YoY NEW(+214)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$619.0M)	QoQ +15.10% (+$2.1K) YoY NEW(+$16.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	514	QoQ 0.00% (-0) YoY -11.98% (-70)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$619.0M)	QoQ -9.24% (-$1.6K) YoY +27.00% (-$3.4K)
(cusipD1668R123)✕	266	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$619.0M)	QoQ +6.60% (+$971) YoY -26.09% (-$5.5K)
(cusip880199104)✕	586	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$619.0M)	QoQ +1.18% (+$182) YoY -3.14% (-$504)
Autodesk, Inc.(ADSKcusip052769106)	59	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$619.0M)	QoQ -11.42% (-$2.0K) YoY +0.52% (+$81)
Zoetis Inc.(ZTScusip98978V103)	92	QoQ +12.19% (+10) YoY +76.92% (+40)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$619.0M)	QoQ +13.38% (+$1.8K) YoY +72.15% (+$6.3K)
(cusip06055H871)✕	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$619.0M)	QoQ -3.75% (-$585) YoY -9.41% (-$1.6K)
Antero Midstream Corp(AMcusip03676B102)	807	QoQ +1.38% (+11) YoY NEW(+807)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$619.0M)	QoQ +20.92% (+$2.5K) YoY NEW(+$14.5K)