Estabrook Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$686.1B
Holdings
328
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DODFXDODGE & COX FDS INTL STK FD | 2,331 | $38.3M | 0.01% | |
| 202 | CATCATERPILLAR | 80 | $38.2M | 0.01% | |
| 203 | NTRNUTRIEN LTD COM | 650 | $38.2M | 0.01% | |
| 204 | HTGCHERCULES CAPITAL INC COM | 2,002 | $37.9M | 0.01% | |
| 205 | SCHWSCHWAB CHARLES CORP NEW | 395 | $37.7M | 0.01% | |
| 206 | SHOPSHOPIFY INC CL A | 250 | $37.2M | 0.01% | |
| 207 | ADPAUTOMATIC DATA PROCESSING | 125 | $36.7M | 0.01% | |
| 208 | MARAMARATHON DIGITAL HOLDINGS INCO | 2,000 | $36.5M | 0.01% | |
| 209 | AZNASTRAZENECA PLC ADR SPONSORED | 475 | $36.4M | 0.01% | |
| 210 | NFGNATIONAL FUEL GAS CO N J | 375 | $34.6M | 0.01% | |
| 211 | ARCCARES CAP CORP COM | 1,650 | $33.7M | 0.00% | |
| 212 | PONAXPIMCO FDS INCOME FD CL A | 2,900 | $31.6M | 0.00% | |
| 213 | PEGPUBLIC SVC ENTERPRISES | 373 | $31.1M | 0.00% | |
| 214 | MKSIMKS INSTRS INC | 250 | $30.9M | 0.00% | |
| 215 | SWSSXSCHWAB SMALL CAP INDEX FUND | 771 | $30.4M | 0.00% | |
| 216 | CMCSACOMCAST CORP NEW COM CL A | 961 | $30.2M | 0.00% | |
| 217 | C V0 10/30/40CITIGROUP CAPITAL 7.875 XIII | 1,000 | $30.2M | 0.00% | |
| 218 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 127 | $30.0M | 0.00% | |
| 219 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 1,355 | $29.0M | 0.00% | |
| 220 | ANWFXNEW PERSPECTIVE FD INC SHS CL | 372 | $27.3M | 0.00% | |
| 221 | SNYSANOFI-AVENTIS ADR | 576 | $27.2M | 0.00% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 69 | $27.0M | 0.00% | |
| 223 | LMNDLEMONADE INC COM | 500 | $26.8M | 0.00% | |
| 224 | ASPIXALGER FDS II ALGER SPCTRA I | 700 | $26.6M | 0.00% | |
| 225 | BBARRICK MNG CORP COM SHS | 800 | $26.2M | 0.00% | |
| 226 | DCUSXDEUTSCHE INVT TR CROCI US FD S | 1,733 | $26.1M | 0.00% | |
| 227 | TWLOTWILIO INC CL A | 250 | $25.0M | 0.00% | |
| 228 | AXPAMERICAN EXPRESS COMPANY | 74 | $24.6M | 0.00% | |
| 229 | TTDTHE TRADE DESK INC COM CL A | 500 | $24.5M | 0.00% | |
| 230 | PNWPINNACLE WEST CAP CORP | 270 | $24.2M | 0.00% | |
| 231 | TECK/BTECK COMINCO LTD CL B | 550 | $24.1M | 0.00% | |
| 232 | CLXCLOROX CO | 185 | $22.8M | 0.00% | |
| 233 | GS F PERP CGOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22.1M | 0.00% | |
| 234 | SJMSMUCKER J M CO COM NEW | 200 | $21.7M | 0.00% | |
| 235 | DPZDOMINOS PIZZA INC COM | 50 | $21.6M | 0.00% | |
| 236 | PGNYPROGYNY INC COM | 1,000 | $21.5M | 0.00% | |
| 237 | WYWEYERHAEUSER CO | 850 | $21.1M | 0.00% | |
| 238 | VBIRXVANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20.3M | 0.00% | |
| 239 | ADSKAUTODESK INC | 59 | $18.7M | 0.00% | |
| 240 | TEPLXTEMPLETON GROWTH FD INC COM | 586 | $18.3M | 0.00% | |
| 241 | DOCUDOCUSIGN INC COM | 250 | $18.0M | 0.00% | |
| 242 | SOFISOFI TECHNOLOGIES INC COM | 630 | $16.6M | 0.00% | |
| 243 | AMANTERO MIDSTREAM CORP COM | 827 | $16.1M | 0.00% | |
| 244 | XLBSELECT SECTOR SPDR TR SBI MATE | 179 | $16.0M | 0.00% | |
| 245 | DWDMORGAN STANLEY | 100 | $15.9M | 0.00% | |
| 246 | CHECHEMED CORP NEW COM | 35 | $15.7M | 0.00% | |
| 247 | SOLVSOLVENTUM CORP COM SHS | 214 | $15.6M | 0.00% | |
| 248 | —BK OF AMERICA CORP 4.750 DP P | 750 | $15.4M | 0.00% | |
| 249 | KDKYNDRYL HLDGS INC COMMON STOCK | 501 | $15.0M | 0.00% | |
| 250 | NBXGNEUBERGER BERMAN NEXT GENERACO | 961 | $14.8M | 0.00% | |
| 251 | NWNNORTHWEST NAT HLDG CO COM | 326 | $14.6M | 0.00% | |
| 252 | FGF&G ANNUITIES & LIFE INC COMMO | 468 | $14.6M | 0.00% | |
| 253 | VSBSXVANGUARD SHORT-TERM GOVT BOND | 738 | $14.4M | 0.00% | |
| 254 | LULULULULEMON ATHLETICA INC COM | 80 | $14.2M | 0.00% | |
| 255 | —TEMPLETON FOREIGN FUND INC. | 1,483 | $14.0M | 0.00% | |
| 256 | CODICOMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $13.6M | 0.00% | |
| 257 | ZTSZOETIS INC CL A | 92 | $13.5M | 0.00% | |
| 258 | CMICUMMINS INC | 31 | $13.1M | 0.00% | |
| 259 | LMTLOCKHEED MARTIN CORP | 26 | $13.0M | 0.00% | |
| 260 | 4I1PHILIP MORRIS INTL INC COM | 79 | $12.8M | 0.00% | |
| 261 | JCIJOHNSON CONTROLS INTERNATIONAL | 115 | $12.6M | 0.00% | |
| 262 | DKNGDRAFTKINGS INC NEW COM CL A | 330 | $12.3M | 0.00% | |
| 263 | PORPORTLAND GEN ELEC CO COM NEW | 271 | $11.9M | 0.00% | |
| 264 | TROWT ROWE PRICE NEW ERA | 277 | $11.9M | 0.00% | |
| 265 | AEPAMERICAN ELECTRIC POWER | 100 | $11.3M | 0.00% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 40 | $11.2M | 0.00% | |
| 267 | PCTYPAYLOCITY HLDG CORP COM | 70 | $11.1M | 0.00% | |
| 268 | FBSOXFIDELITY SELECT IT SERVICES | 210 | $10.9M | 0.00% | |
| 269 | UGIUGI CORP NEW | 322 | $10.7M | 0.00% | |
| 270 | BWABORG WARNER AUTOMOTIVE INC | 241 | $10.6M | 0.00% | |
| 271 | MOALTRIA GROUP INC COM | 158 | $10.4M | 0.00% | |
| 272 | TDGMWTIDEWATER INC NEW WT EXP 11144 | 207 | $10.4M | 0.00% | |
| 273 | HTOSJW GROUP COM | 207 | $10.1M | 0.00% | |
| 274 | MCKMCKESSON HBOC INC. | 13 | $10.0M | 0.00% | |
| 275 | DNOWNOW INC COM | 652 | $9.9M | 0.00% | |
| 276 | WABWABTEC CORP COM | 48 | $9.6M | 0.00% | |
| 277 | NOWSERVICENOW INC COM | 10 | $9.2M | 0.00% | |
| 278 | INGRINGREDION INC COM | 70 | $8.5M | 0.00% | |
| 279 | BAC F PERP +4BANK OF AMERICA CORPORATION PF | 400 | $8.4M | 0.00% | |
| 280 | APHAMPHENOL CORP NEW CL A | 65 | $8.0M | 0.00% | |
| 281 | DXCDXC TECHNOLOGY CO COM | 549 | $7.5M | 0.00% | |
| 282 | HIGHARTFORD FINANCIAL SERVICES | 56 | $7.5M | 0.00% | |
| 283 | GS F PERP AGOLDMAN SACHS PFD VARIABLE RAT | 344 | $7.3M | 0.00% | |
| 284 | SAPSAP AG ADR SPONS PREF | 27 | $7.2M | 0.00% | |
| 285 | UBERUBER TECHNOLOGIES INC COM | 70 | $6.9M | 0.00% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC. | 14 | $6.8M | 0.00% | |
| 287 | ASIXADVANSIX INC COM | 345 | $6.7M | 0.00% | |
| 288 | YETIYETI HLDGS INC COM | 200 | $6.6M | 0.00% | |
| 289 | DPGDUFF & PHELPS GLB UTL INC FDCO | 510 | $6.6M | 0.00% | |
| 290 | OLNOLIN CORP PAR $1. | 250 | $6.2M | 0.00% | |
| 291 | VGENXVANGUARD SPECIALIZED PTFLS ENE | 125 | $6.2M | 0.00% | |
| 292 | VREXVAREX IMAGING CORP COM | 480 | $6.0M | 0.00% | |
| 293 | PRWAXT ROWE PRICE ALL-CAP OPPORTUNI | 70 | $5.9M | 0.00% | |
| 294 | SRESEMPRA ENERGY | 64 | $5.8M | 0.00% | |
| 295 | STLDSTEEL DYNAMICS INC COM | 40 | $5.6M | 0.00% | |
| 296 | VTABXVANGUARD CHARLOTTE FDS TTINT I | 265 | $5.2M | 0.00% | |
| 297 | OXYOCCIDENTAL PETROLEUM CORP. | 100 | $4.7M | 0.00% | |
| 298 | KNKNOWLES CORP COM | 200 | $4.7M | 0.00% | |
| 299 | NOVNOV INC COM | 349 | $4.6M | 0.00% | |
| 300 | PNRPENTAIR PLC SHS | 40 | $4.4M | 0.00% |