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

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92206C300

Shares:723

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$619.0M)

STARBUCKS CORP

SBUX|855244109

Shares:143

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$619.0M)

Northwest Natural Holding Co

NWN|66765N105

Shares:318

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$619.0M)

CUMMINS INC

CMI|231021106

Shares:43

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$619.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:70

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$619.0M)

880196209

Shares:1.5K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$619.0M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:264

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$619.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$619.0M)

lululemon athletica inc.

LULU|550021109

Shares:40

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$619.0M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:921

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$619.0M)

H2O AMERICA

SJW|784305104

Shares:204

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$619.0M)

DNOW Inc.

DNOW|67011P100

Shares:652

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$619.0M)

316390483

Shares:185

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$619.0M)

DraftKings Inc.

DKNG|26142V105

Shares:330

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$619.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:100

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$619.0M)

779559103

Shares:277

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$619.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:127

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$619.0M)

ChampionX Corp

CHX|15872M104

Shares:327

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$619.0M)

Ingredion Inc

INGR|457187102

Shares:70

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$619.0M)

DXC Technology Co

DXC|23355L106

Shares:549

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C300)✕	723	QoQ +0.69% (+5) YoY +3.87% (+27)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$619.0M)	QoQ +1.27% (+$177) YoY +5.06% (+$680)
STARBUCKS CORP(SBUXcusip855244109)	143	QoQ -30.24% (-62) YoY -30.24% (-62)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$619.0M)	QoQ -25.01% (-$4.7K) YoY -25.12% (-$4.7K)
Northwest Natural Holding Co(NWNcusip66765N105)	318	QoQ +1.27% (+4) YoY NEW(+318)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$619.0M)	QoQ +9.36% (+$1.2K) YoY NEW(+$13.6K)
CUMMINS INC(CMIcusip231021106)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$619.0M)	QoQ -10.08% (-$1.5K) YoY +6.37% (+$808)
Paylocity Holding Corp(PCTYcusip70438V106)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$619.0M)	QoQ -6.08% (-$849) YoY +9.01% (+$1.1K)
(cusip880196209)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$619.0M)	QoQ +8.62% (+$979) YoY +1.84% (+$223)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	264	QoQ +1.14% (+3) YoY NEW(+264)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$619.0M)	QoQ +3.41% (+$389) YoY NEW(+$11.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$619.0M)	QoQ -8.07% (-$1.0K) YoY -1.80% (-$213)
lululemon athletica inc.(LULUcusip550021109)	40	QoQ +14.28% (-5) YoY NEW(+40)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$619.0M)	QoQ -15.40% (-$2.1K) YoY NEW(+$11.3K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	921	QoQ +2.33% (-21) YoY NEW(+921)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$619.0M)	QoQ -1.60% (-$184) YoY NEW(+$11.3K)
H2O AMERICA(SJWcusip784305104)	204	QoQ +0.99% (+2) YoY NEW(+204)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$619.0M)	QoQ +12.22% (+$1.2K) YoY NEW(+$11.2K)
DNOW Inc.(DNOWcusip67011P100)	652	QoQ 0.00% (+0) YoY -37.90% (-398)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$619.0M)	QoQ +31.27% (+$2.7K) YoY -30.22% (-$4.8K)
(cusip316390483)✕	185	QoQ 0.00% (-0) YoY +18.58% (+29)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$619.0M)	QoQ -0.34% (-$38) YoY +8.42% (+$865)
DraftKings Inc.(DKNGcusip26142V105)	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$619.0M)	QoQ -10.72% (-$1.3K) YoY NEW(+$11.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$619.0M)	QoQ +18.47% (+$1.7K) YoY +26.91% (+$2.3K)
(cusip779559103)✕	277	QoQ 0.00% (+0) YoY +2.59% (-7)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$619.0M)	QoQ +4.84% (+$499) YoY -1.81% (-$200)
Seagate Technology Holdings plc(STXcusipG7997R103)	127	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$619.0M)	QoQ -1.56% (-$172) YoY -8.69% (-$1.0K)
ChampionX Corp(CHXcusip15872M104)	327	QoQ -23.41% (-100) YoY -23.41% (-100)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$619.0M)	QoQ -16.06% (-$1.9K) YoY -36.41% (-$5.6K)
Ingredion Inc(INGRcusip457187102)	70	QoQ 0.00% (-0) YoY -39.65% (-46)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$619.0M)	QoQ -1.70% (-$164) YoY -30.17% (-$4.1K)
DXC Technology Co(DXCcusip23355L106)	549	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$619.0M)	QoQ -14.66% (-$1.6K) YoY -19.61% (-$2.3K)