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 17 of 17

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EVgo Inc.

EVGO|30052F100

Shares:130

Value:$346

% of Portfolio:0.0% ($346/$619.0M)

601137102

Shares:11

Value:$292

% of Portfolio:0.0% ($292/$619.0M)

Sabre Corp

SABR|78573M104

Shares:100

Value:$281

% of Portfolio:0.0% ($281/$619.0M)

ZimVie Inc.

ZIMV|98888T107

Shares:19

Value:$205

% of Portfolio:0.0% ($205/$619.0M)

Garrett Motion Inc.

GTX|366505105

Shares:22

Value:$184

% of Portfolio:0.0% ($184/$619.0M)

316345305

Shares:1

Value:$40

% of Portfolio:0.0% ($40/$619.0M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:60

Value:$36

% of Portfolio:0.0% ($36/$619.0M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$619.0M)

Y18284151

Shares:7

Value:$5

% of Portfolio:0.0% ($5/$619.0M)

812404507

Shares:291

Value:$0

% of Portfolio:0.0% ($0/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVgo Inc.(EVGOcusip30052F100)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$346	0.0% ($346/$619.0M)	QoQ -34.34% (-$181) YoY +6.13% (+$20)
(cusip601137102)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$292	0.0% ($292/$619.0M)	QoQ NEW(+$292) YoY NEW(+$292)
Sabre Corp(SABRcusip78573M104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281	0.0% ($281/$619.0M)	QoQ -23.01% (-$84) YoY +16.11% (+$39)
ZimVie Inc.(ZIMVcusip98888T107)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205	0.0% ($205/$619.0M)	QoQ -22.64% (-$60) YoY -34.50% (-$108)
Garrett Motion Inc.(GTXcusip366505105)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184	0.0% ($184/$619.0M)	QoQ -7.53% (-$15) YoY -15.98% (-$35)
(cusip316345305)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$40	0.0% ($40/$619.0M)	QoQ -2.43% (-$1) YoY NEW(+$40)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36	0.0% ($36/$619.0M)	QoQ -43.75% (-$28) YoY -68.42% (-$78)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17	0.0% ($17/$619.0M)	QoQ 0.00% (+$0) YoY +13.33% (+$2)
(cusipY18284151)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$5	0.0% ($5/$619.0M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip812404507)✕	291	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$619.0M)	QoQ -(+$0) YoY -(+$0)