Estabrook Capital Management Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$619.0B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC ADR SPONSORED | 475 | $34.9M | 0.01% | |
| 202 | PEGPUBLIC SVC ENTERPRISES | 410 | $33.7M | 0.01% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 69 | $33.5M | 0.01% | |
| 204 | NFGNATIONAL FUEL GAS CO N J | 414 | $32.8M | 0.01% | |
| 205 | SNYSANOFI-AVENTIS ADR | 585 | $32.4M | 0.01% | |
| 206 | NTRNUTRIEN LTD COM | 650 | $32.3M | 0.01% | |
| 207 | DODFXDODGE & COX FDS INTL STK FD | 582 | $31.9M | 0.01% | |
| 208 | PNWPINNACLE WEST CAP CORP | 326 | $31.1M | 0.01% | |
| 209 | PONAXPIMCO FDS INCOME FD CL A | 2,900 | $31.0M | 0.01% | |
| 210 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 1,355 | $30.9M | 0.00% | |
| 211 | KLACKLA INSTRS CORP | 44 | $29.9M | 0.00% | |
| 212 | C V0 10/30/40CITIGROUP CAPITAL 7.875 XIII | 1,000 | $29.9M | 0.00% | |
| 213 | CLXCLOROX CO | 185 | $27.2M | 0.00% | |
| 214 | SWSSXSCHWAB SMALL CAP INDEX FUND | 771 | $24.9M | 0.00% | |
| 215 | WYWEYERHAEUSER CO | 850 | $24.9M | 0.00% | |
| 216 | GS F PERP CGOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $23.9M | 0.00% | |
| 217 | SJMSMUCKER J M CO COM NEW | 200 | $23.7M | 0.00% | |
| 218 | DCUSXDEUTSCHE INVT TR CROCI US FD S | 1,733 | $23.4M | 0.00% | |
| 219 | DWDMORGAN STANLEY | 200 | $23.3M | 0.00% | |
| 220 | ANWFXNEW PERSPECTIVE FD INC SHS CL | 372 | $22.6M | 0.00% | |
| 221 | PGNYPROGYNY INC COM | 1,000 | $22.3M | 0.00% | |
| 222 | REZIRESIDEO TECHNOLOGIES INC COM | 1,237 | $21.9M | 0.00% | |
| 223 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 200 | $21.2M | 0.00% | |
| 224 | UGIUGI CORP NEW | 622 | $20.6M | 0.00% | |
| 225 | VBIRXVANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20.1M | 0.00% | |
| 226 | TECK/BTECK COMINCO LTD CL B | 550 | $20.0M | 0.00% | |
| 227 | MKSIMKS INSTRS INC | 250 | $20.0M | 0.00% | |
| 228 | AXPAMERICAN EXPRESS COMPANY | 74 | $19.9M | 0.00% | |
| 229 | ASPIXALGER FDS II ALGER SPCTRA I | 700 | $17.8M | 0.00% | |
| 230 | ABXBARRICK GOLD CORP | 896 | $17.4M | 0.00% | |
| 231 | FGF&G ANNUITIES & LIFE INC COMMO | 468 | $16.9M | 0.00% | |
| 232 | OXYOCCIDENTAL PETROLEUM CORP. | 339 | $16.7M | 0.00% | |
| 233 | SOLVSOLVENTUM CORP COM SHS | 214 | $16.3M | 0.00% | |
| 234 | KDKYNDRYL HLDGS INC COMMON STOCK | 514 | $16.1M | 0.00% | |
| 235 | —DAIMLERCHRYSLER AG ORD | 266 | $15.7M | 0.00% | |
| 236 | TEPLXTEMPLETON GROWTH FD INC COM | 586 | $15.5M | 0.00% | |
| 237 | ADSKAUTODESK INC | 59 | $15.4M | 0.00% | |
| 238 | ZTSZOETIS INC CL A | 92 | $15.1M | 0.00% | |
| 239 | —BK OF AMERICA CORP 4.750 DP P | 750 | $15.0M | 0.00% | |
| 240 | AMANTERO MIDSTREAM CORP COM | 807 | $14.5M | 0.00% | |
| 241 | VSBSXVANGUARD SHORT-TERM GOVT BOND | 723 | $14.1M | 0.00% | |
| 242 | SBUXSTARBUCKS CORP | 143 | $14.0M | 0.00% | |
| 243 | NWNNORTHWEST NAT HLDG CO COM | 318 | $13.6M | 0.00% | |
| 244 | CMICUMMINS INC | 43 | $13.5M | 0.00% | |
| 245 | PCTYPAYLOCITY HLDG CORP COM | 70 | $13.1M | 0.00% | |
| 246 | —TEMPLETON FOREIGN FUND INC. | 1,483 | $12.3M | 0.00% | |
| 247 | PORPORTLAND GEN ELEC CO COM NEW | 264 | $11.8M | 0.00% | |
| 248 | LMTLOCKHEED MARTIN CORP | 26 | $11.6M | 0.00% | |
| 249 | LULULULULEMON ATHLETICA INC COM | 40 | $11.3M | 0.00% | |
| 250 | NBXGNEUBERGER BERMAN NEXT GENERACO | 921 | $11.3M | 0.00% | |
| 251 | HTOSJW GROUP COM | 204 | $11.2M | 0.00% | |
| 252 | DNOWNOW INC COM | 652 | $11.1M | 0.00% | |
| 253 | FBSOXFIDELITY SELECT IT SERVICES | 185 | $11.1M | 0.00% | |
| 254 | DKNGDRAFTKINGS INC NEW COM CL A | 330 | $11.0M | 0.00% | |
| 255 | AEPAMERICAN ELECTRIC POWER | 100 | $10.9M | 0.00% | |
| 256 | TROWT ROWE PRICE NEW ERA | 277 | $10.8M | 0.00% | |
| 257 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 127 | $10.8M | 0.00% | |
| 258 | APY1EURCHAMPIONX CORPORATION COM | 327 | $9.7M | 0.00% | |
| 259 | INGRINGREDION INC COM | 70 | $9.5M | 0.00% | |
| 260 | DXCDXC TECHNOLOGY CO COM | 549 | $9.4M | 0.00% | |
| 261 | BAC F PERP +4BANK OF AMERICA CORPORATION PF | 400 | $9.4M | 0.00% | |
| 262 | JCIJOHNSON CONTROLS INTERNATIONAL | 115 | $9.2M | 0.00% | |
| 263 | MCKMCKESSON HBOC INC. | 13 | $8.7M | 0.00% | |
| 264 | WABWABTEC CORP COM | 48 | $8.7M | 0.00% | |
| 265 | DFSEURDISCOVER FINL SVCS COM | 50 | $8.5M | 0.00% | |
| 266 | TDGMWTIDEWATER INC NEW WT EXP 11144 | 207 | $8.3M | 0.00% | |
| 267 | NOWSERVICENOW INC COM | 10 | $8.0M | 0.00% | |
| 268 | ASIXADVANSIX INC COM | 345 | $7.8M | 0.00% | |
| 269 | GS F PERP AGOLDMAN SACHS PFD VARIABLE RAT | 344 | $7.7M | 0.00% | |
| 270 | SOFISOFI TECHNOLOGIES INC COM | 630 | $7.3M | 0.00% | |
| 271 | SAPSAP AG ADR SPONS PREF | 27 | $7.2M | 0.00% | |
| 272 | BWABORG WARNER AUTOMOTIVE INC | 249 | $7.1M | 0.00% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC. | 14 | $7.0M | 0.00% | |
| 274 | HIGHARTFORD FINANCIAL SERVICES | 56 | $6.9M | 0.00% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 40 | $6.6M | 0.00% | |
| 276 | YETIYETI HLDGS INC COM | 200 | $6.6M | 0.00% | |
| 277 | ADBEADOBE SYS INC | 16 | $6.1M | 0.00% | |
| 278 | OLNOLIN CORP PAR $1. | 250 | $6.1M | 0.00% | |
| 279 | DPGDUFF & PHELPS GLB UTL INC FDCO | 493 | $6.0M | 0.00% | |
| 280 | VGENXVANGUARD SPECIALIZED PTFLS ENE | 125 | $5.9M | 0.00% | |
| 281 | VREXVAREX IMAGING CORP COM | 480 | $5.6M | 0.00% | |
| 282 | ULTAULTA SALON COSMETCS & FRAG ICO | 15 | $5.5M | 0.00% | |
| 283 | DTRUYDAIMLER TRUCK HLDG AG SPONSORE | 266 | $5.3M | 0.00% | |
| 284 | NOVNOV INC COM | 349 | $5.3M | 0.00% | |
| 285 | APHAMPHENOL CORP NEW CL A | 80 | $5.2M | 0.00% | |
| 286 | FSLRFIRST SOLAR INC COM | 41 | $5.2M | 0.00% | |
| 287 | VTABXVANGUARD CHARLOTTE FDS TTINT I | 265 | $5.2M | 0.00% | |
| 288 | UBERUBER TECHNOLOGIES INC COM | 70 | $5.1M | 0.00% | |
| 289 | STLDSTEEL DYNAMICS INC COM | 40 | $5.0M | 0.00% | |
| 290 | PRWAXT ROWE PRICE ALL-CAP OPPORTUNI | 70 | $4.9M | 0.00% | |
| 291 | HN9HANESBRANDS INC COM | 792 | $4.6M | 0.00% | |
| 292 | SRESEMPRA ENERGY | 64 | $4.6M | 0.00% | |
| 293 | UPSUNITED PARCEL SERVICE | 40 | $4.4M | 0.00% | |
| 294 | PTENPATTERSON UTI ENERGY INC COM | 500 | $4.1M | 0.00% | |
| 295 | ECLECOLAB INC | 16 | $4.1M | 0.00% | |
| 296 | RGRSTURM RUGER & CO INC COM | 100 | $3.9M | 0.00% | |
| 297 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 103 | $3.9M | 0.00% | |
| 298 | PNRPENTAIR PLC SHS | 40 | $3.5M | 0.00% | |
| 299 | OVVOVINTIV INC COM | 80 | $3.4M | 0.00% | |
| 300 | KNKNOWLES CORP COM | 200 | $3.0M | 0.00% |