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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Varex Imaging Corp

VREX|92214X106

Shares:480

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$619.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:15

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$619.0M)

23384L101

Shares:266

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$619.0M)

NOV Inc.

NOV|62955J103

Shares:349

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$619.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:80

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$619.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:41

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$619.0M)

92203J308

Shares:265

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$619.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:70

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$619.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:40

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$619.0M)

779557107

Shares:70

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$619.0M)

Hanesbrands Inc.

HBI|410345102

Shares:792

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$619.0M)

SEMPRA

SRE|816851109

Shares:64

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$619.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$619.0M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:500

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$619.0M)

ECOLAB INC.

ECL|278865100

Shares:16

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$619.0M)

STURM RUGER & CO INC

RGR|864159108

Shares:100

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$619.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:103

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$619.0M)

PENTAIR plc

PNR|G7S00T104

Shares:40

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$619.0M)

Ovintiv Inc.

OVV|69047Q102

Shares:80

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$619.0M)

Knowles Corp

KN|49926D109

Shares:200

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Varex Imaging Corp(VREXcusip92214X106)	480	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$619.0M)	QoQ -20.49% (-$1.4K) YoY -35.91% (-$3.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$619.0M)	QoQ -15.72% (-$1.0K) YoY NEW(+$5.5K)
(cusip23384L101)✕	266	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$619.0M)	QoQ +5.08% (+$258) YoY -20.93% (-$1.4K)
NOV Inc.(NOVcusip62955J103)	349	QoQ 0.00% (+0) YoY -22.44% (-101)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$619.0M)	QoQ +4.25% (+$217) YoY -39.52% (-$3.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	80	QoQ +33.33% (+20) YoY NEW(+80)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$619.0M)	QoQ +25.91% (+$1.1K) YoY NEW(+$5.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	41	QoQ -76.70% (-135) YoY -76.96% (-137)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$619.0M)	QoQ -83.28% (-$25.8K) YoY -82.74% (-$24.9K)
(cusip92203J308)✕	265	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$619.0M)	QoQ -0.80% (-$42) YoY -0.80% (-$42)
Uber Technologies, Inc(UBERcusip90353T100)	70	QoQ 0.00% (+0) YoY -91.81% (-785)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$619.0M)	QoQ +20.79% (+$878) YoY -92.25% (-$60.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$619.0M)	QoQ +9.64% (+$440) YoY -15.61% (-$926)
(cusip779557107)✕	70	QoQ 0.00% (-0) YoY -12.50% (-10)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$619.0M)	QoQ -4.48% (-$231) YoY -15.31% (-$889)
Hanesbrands Inc.(HBIcusip410345102)	792	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$619.0M)	QoQ -29.11% (-$1.9K) YoY -0.52% (-$24)
SEMPRA(SREcusip816851109)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$619.0M)	QoQ -18.64% (-$1.0K) YoY -0.65% (-$30)
UNITED PARCEL SERVICE INC(UPScusip911312106)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$619.0M)	QoQ -12.76% (-$644) YoY -25.98% (-$1.5K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$619.0M)	QoQ -0.48% (-$20) YoY -31.15% (-$1.9K)
ECOLAB INC.(ECLcusip278865100)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$619.0M)	QoQ +8.18% (+$307) YoY +9.79% (+$362)
STURM RUGER & CO INC(RGRcusip864159108)	100	QoQ 0.00% (+0) YoY -84.61% (-550)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$619.0M)	QoQ +11.08% (+$392) YoY -86.90% (-$26.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$619.0M)	QoQ -0.56% (-$22) YoY -19.47% (-$943)
PENTAIR plc(PNRcusipG7S00T104)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$619.0M)	QoQ -13.08% (-$527) YoY +2.36% (+$81)
Ovintiv Inc.(OVVcusip69047Q102)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$619.0M)	QoQ +5.67% (+$184) YoY -17.53% (-$728)
Knowles Corp(KNcusip49926D109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$619.0M)	QoQ -23.73% (-$946) YoY -5.59% (-$180)