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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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:281

Value:$3.0K

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

LENNAR CORP /NEW/

LEN|526057104

Shares:23

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$619.0M)

92532P207

Shares:98

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$619.0M)

65341B106

Shares:235

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$619.0M)

Guardant Health, Inc.

GH|40131M109

Shares:51

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$619.0M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:175

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$619.0M)

COHERENT CORP.

COHR|19247G107

Shares:30

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$619.0M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:979

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$619.0M)

Organon & Co.

OGN|68622V106

Shares:104

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$619.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:17

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$619.0M)

SKECHERS USA INC

SKX|830566105

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$619.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:21

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$619.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:10

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$619.0M)

674599162

Shares:42

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$619.0M)

530307503

Shares:40

Value:$962

% of Portfolio:0.0% ($962/$619.0M)

Paysafe Ltd

PSFE|G6964L206

Shares:55

Value:$863

% of Portfolio:0.0% ($863/$619.0M)

G0756R109

Shares:66

Value:$771

% of Portfolio:0.0% ($771/$619.0M)

Prologis, Inc.

PLD|74340W103

Shares:5

Value:$559

% of Portfolio:0.0% ($559/$619.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3

Value:$517

% of Portfolio:0.0% ($517/$619.0M)

Ventas, Inc.

VTR|92276F100

Shares:7

Value:$481

% of Portfolio:0.0% ($481/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	281	QoQ -4.42% (-13) YoY -88.76% (-2.2K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$619.0M)	QoQ -2.99% (-$93) YoY -86.18% (-$18.8K)
LENNAR CORP /NEW/(LENcusip526057104)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$619.0M)	QoQ -15.84% (-$497) YoY -33.26% (-$1.3K)
(cusip92532P207)✕	98	QoQ -26.31% (-35) YoY NEW(+98)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$619.0M)	QoQ -26.64% (-$869) YoY NEW(+$2.4K)
(cusip65341B106)✕	235	QoQ 0.00% (-0) YoY +11.90% (-25)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$619.0M)	QoQ -46.61% (-$1.9K) YoY -64.65% (-$4.1K)
Guardant Health, Inc.(GHcusip40131M109)	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$619.0M)	QoQ +39.47% (+$615) YoY +106.55% (+$1.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	175	QoQ +3.55% (-6) YoY NEW(+175)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$619.0M)	QoQ -12.17% (-$285) YoY NEW(+$2.1K)
COHERENT CORP.(COHRcusip19247G107)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$619.0M)	QoQ -31.45% (-$894) YoY +7.09% (+$129)
Douglas Elliman Inc.(DOUGcusip25961D105)	979	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$619.0M)	QoQ +2.99% (+$49) YoY +8.85% (+$137)
Organon & Co.(OGNcusip68622V106)	104	QoQ 0.00% (-0) YoY -39.53% (-68)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$619.0M)	QoQ -0.19% (-$3) YoY -52.10% (-$1.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$619.0M)	QoQ +19.38% (+$240) YoY +11.21% (+$149)
SKECHERS USA INC(SKXcusip830566105)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$619.0M)	QoQ -15.58% (-$262) YoY -7.37% (-$113)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21	QoQ 0.00% (-0) YoY -96.61% (-600)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$619.0M)	QoQ -23.54% (-$422) YoY -96.70% (-$40.2K)
EOG RESOURCES INC(EOGcusip26875P101)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$619.0M)	QoQ +4.56% (+$56) YoY +0.31% (+$4)
(cusip674599162)✕	42	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$619.0M)	QoQ +0.43% (+$5) YoY -35.80% (-$648)
(cusip530307503)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$962	0.0% ($962/$619.0M)	QoQ -0.92% (-$9) YoY +3.21% (+$30)
Paysafe Ltd(PSFEcusipG6964L206)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$863	0.0% ($863/$619.0M)	QoQ -8.19% (-$77) YoY NEW(+$863)
(cusipG0756R109)✕	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771	0.0% ($771/$619.0M)	QoQ +30.45% (+$180) YoY +15.76% (+$105)
Prologis, Inc.(PLDcusip74340W103)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$559	0.0% ($559/$619.0M)	QoQ +5.67% (+$30) YoY -14.13% (-$92)
Coinbase Global, Inc.(COINcusip19260Q107)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$517	0.0% ($517/$619.0M)	QoQ -30.60% (-$228) YoY -34.96% (-$278)
Ventas, Inc.(VTRcusip92276F100)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$481	0.0% ($481/$619.0M)	QoQ +16.74% (+$69) YoY +57.70% (+$176)