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)

StockValue
WBDWARNER BROS DISCOVERY INC SERI
$3.0M
LENLENNAR CORP
$2.6M
VCMIXVERSUS CAP MULTI-MANGR REAL RE
$2.4M
XIFRNEXTERA ENERGY PARTNERS LP COM
$2.2M
GHGUARDANT HEALTH INC COM
$2.2M
ABRARBOR RLTY TR INC COM
$2.1M
COHRCOHERENT CORP COM
$1.9M
DOUGDOUGLAS ELLIMAN INC COM
$1.7M
OGNORGANON & CO COMMON STOCK
$1.5M
AIGAMERICAN INTERNATIONAL GROUP I
$1.5M
SKAASKECHERS U S A INC CL A
$1.4M
PYPLPAYPAL HLDGS INC COM
$1.4M
EOGEOG RESOURCES INC.
$1.3M
OXY/WSOCCIDENTAL PETE CORP WT EXP 08
$1.2M
LBRDA 7 PERP ALIBERTY BROADBAND CORP CUM RED
$962K
PSFEPAYSAFE LIMITED SHS
$863K
BANK IRELAND GROUP PLC ORD SHS
$771K
PLDPROLOGIS INC
$559K
COINCOINBASE GLOBAL INC COM CL A
$517K
VENVENTAS INC
$481K
EVGOEVGO INC CL A COM
$346K
MRPMILLROSE PPTYS INC COM CL A
$292K
SABRSABRE CORP COM
$281K
ZIMVZIMVIE INC COM
$205K
GTXGARRETT MOTION INC COM
$184K
FLPSXFIDELITY PURITAN TR LOW PRICE
$40K
CHPTCHARGEPOINT HOLDINGS INC COM C
$36K
SBCSABRA HEALTH CARE REIT INC COM
$17K
CISSC3IS INC COM
$5K
SEARS ROEBUCK ACCEP CORP NT 7.
$0
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