Estabrook Capital Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$648.6B
Holdings
348
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO COM | 803 | $42.8M | 0.01% | |
| 202 | ABGAMERISOURCEBERGEN CORP COM | 190 | $42.7M | 0.01% | |
| 203 | MLMMARTIN MARIETTA MTLS INC | 82 | $42.4M | 0.01% | |
| 204 | HTGCHERCULES CAPITAL INC COM | 1,878 | $37.7M | 0.01% | |
| 205 | CLFCLEVELAND-CLIFFS INC | 4,000 | $37.6M | 0.01% | |
| 206 | ADPAUTOMATIC DATA PROCESSING | 125 | $36.6M | 0.01% | |
| 207 | ARCCARES CAP CORP COM | 1,650 | $36.1M | 0.01% | |
| 208 | BMEZBLACKROCK HEALTH SCIENCES TECO | 2,408 | $34.7M | 0.01% | |
| 209 | PEGPUBLIC SVC ENTERPRISES | 410 | $34.6M | 0.01% | |
| 210 | NFLXNETFLIX COM INC COM | 38 | $33.9M | 0.01% | |
| 211 | ORGOORGANOGENESIS HLDGS INC COM | 10,000 | $32.0M | 0.00% | |
| 212 | SNYSANOFI-AVENTIS ADR | 657 | $31.7M | 0.00% | |
| 213 | AZNASTRAZENECA PLC ADR SPONSORED | 475 | $31.1M | 0.00% | |
| 214 | FSLRFIRST SOLAR INC COM | 176 | $31.0M | 0.00% | |
| 215 | PONAXPIMCO FDS INCOME FD CL A | 2,900 | $30.5M | 0.00% | |
| 216 | CLXCLOROX CO | 185 | $30.0M | 0.00% | |
| 217 | NTRNUTRIEN LTD COM | 650 | $29.1M | 0.00% | |
| 218 | DODFXDODGE & COX FDS INTL STK FD | 582 | $29.0M | 0.00% | |
| 219 | REZIRESIDEO TECHNOLOGIES INC COM | 1,237 | $28.5M | 0.00% | |
| 220 | JCIJOHNSON CONTROLS INTERNATIONAL | 353 | $27.9M | 0.00% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 69 | $27.8M | 0.00% | |
| 222 | KLACKLA INSTRS CORP | 44 | $27.7M | 0.00% | |
| 223 | PNWPINNACLE WEST CAP CORP | 326 | $27.6M | 0.00% | |
| 224 | MKSIMKS INSTRS INC | 250 | $26.1M | 0.00% | |
| 225 | GS F PERP CGOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $25.4M | 0.00% | |
| 226 | DWDMORGAN STANLEY | 200 | $25.1M | 0.00% | |
| 227 | NFGNATIONAL FUEL GAS CO N J | 414 | $25.1M | 0.00% | |
| 228 | AXPAMERICAN EXPRESS COMPANY | 84 | $24.9M | 0.00% | |
| 229 | DCUSXDEUTSCHE INVT TR CROCI US FD S | 1,733 | $24.1M | 0.00% | |
| 230 | WYWEYERHAEUSER CO | 850 | $23.9M | 0.00% | |
| 231 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 200 | $23.0M | 0.00% | |
| 232 | ANWFXNEW PERSPECTIVE FD INC SHS CL | 372 | $23.0M | 0.00% | |
| 233 | TECK/BTECK COMINCO LTD CL B | 550 | $22.3M | 0.00% | |
| 234 | SJMSMUCKER J M CO COM NEW | 200 | $22.0M | 0.00% | |
| 235 | ASPIXALGER FDS II ALGER SPCTRA I | 700 | $20.3M | 0.00% | |
| 236 | VBIRXVANGUARD BD INDEX FDS S-T BDIN | 1,967 | $19.9M | 0.00% | |
| 237 | FGF&G ANNUITIES & LIFE INC COMMO | 468 | $19.4M | 0.00% | |
| 238 | SBUXSTARBUCKS CORP | 205 | $18.7M | 0.00% | |
| 239 | KDKYNDRYL HLDGS INC COMMON STOCK | 514 | $17.8M | 0.00% | |
| 240 | ADSKAUTODESK INC | 59 | $17.4M | 0.00% | |
| 241 | PGNYPROGYNY INC COM | 1,000 | $17.3M | 0.00% | |
| 242 | OXYOCCIDENTAL PETROLEUM CORP. | 339 | $16.8M | 0.00% | |
| 243 | —BK OF AMERICA CORP 4.750 DP P | 750 | $15.6M | 0.00% | |
| 244 | TEPLXTEMPLETON GROWTH FD INC COM | 586 | $15.3M | 0.00% | |
| 245 | CMICUMMINS INC | 43 | $15.0M | 0.00% | |
| 246 | —DAIMLERCHRYSLER AG ORD | 266 | $14.7M | 0.00% | |
| 247 | SOLVSOLVENTUM CORP COM SHS | 214 | $14.1M | 0.00% | |
| 248 | PCTYPAYLOCITY HLDG CORP COM | 70 | $14.0M | 0.00% | |
| 249 | VSBSXVANGUARD SHORT-TERM GOVT BOND | 718 | $13.9M | 0.00% | |
| 250 | ABXBARRICK GOLD CORP | 896 | $13.9M | 0.00% | |
| 251 | LULULULULEMON ATHLETICA INC COM | 35 | $13.4M | 0.00% | |
| 252 | ZTSZOETIS INC CL A | 82 | $13.4M | 0.00% | |
| 253 | LMTLOCKHEED MARTIN CORP | 26 | $12.6M | 0.00% | |
| 254 | NWNNORTHWEST NAT HLDG CO COM | 314 | $12.4M | 0.00% | |
| 255 | TDGMWTIDEWATER INC NEW WT EXP 11144 | 207 | $12.4M | 0.00% | |
| 256 | DKNGDRAFTKINGS INC NEW COM CL A | 330 | $12.3M | 0.00% | |
| 257 | AMANTERO MIDSTREAM CORP COM | 796 | $12.0M | 0.00% | |
| 258 | APY1EURCHAMPIONX CORPORATION COM | 427 | $11.6M | 0.00% | |
| 259 | NBXGNEUBERGER BERMAN NEXT GENERACO | 900 | $11.5M | 0.00% | |
| 260 | PORPORTLAND GEN ELEC CO COM NEW | 261 | $11.4M | 0.00% | |
| 261 | —TEMPLETON FOREIGN FUND INC. | 1,483 | $11.3M | 0.00% | |
| 262 | FBSOXFIDELITY SELECT IT SERVICES | 185 | $11.2M | 0.00% | |
| 263 | DXCDXC TECHNOLOGY CO COM | 549 | $11.0M | 0.00% | |
| 264 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 127 | $11.0M | 0.00% | |
| 265 | NOWSERVICENOW INC COM | 10 | $10.6M | 0.00% | |
| 266 | TROWT ROWE PRICE NEW ERA | 277 | $10.3M | 0.00% | |
| 267 | BWABORG WARNER AUTOMOTIVE INC | 316 | $10.0M | 0.00% | |
| 268 | HTOSJW GROUP COM | 202 | $9.9M | 0.00% | |
| 269 | ASIXADVANSIX INC COM | 345 | $9.8M | 0.00% | |
| 270 | SOFISOFI TECHNOLOGIES INC COM | 630 | $9.7M | 0.00% | |
| 271 | INGRINGREDION INC COM | 70 | $9.6M | 0.00% | |
| 272 | AEPAMERICAN ELECTRIC POWER | 100 | $9.2M | 0.00% | |
| 273 | BAC F PERP +4BANK OF AMERICA CORPORATION PF | 400 | $9.2M | 0.00% | |
| 274 | WABWABTEC CORP COM | 48 | $9.1M | 0.00% | |
| 275 | SNDLSNDL INC COM | 5,000 | $8.9M | 0.00% | |
| 276 | DFSEURDISCOVER FINL SVCS COM | 50 | $8.7M | 0.00% | |
| 277 | DNOWNOW INC COM | 652 | $8.5M | 0.00% | |
| 278 | UGIUGI CORP NEW | 300 | $8.5M | 0.00% | |
| 279 | OLNOLIN CORP PAR $1. | 250 | $8.4M | 0.00% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 40 | $7.9M | 0.00% | |
| 281 | NBHNEUBERGER BERMAN MUN FD INC CO | 762 | $7.9M | 0.00% | |
| 282 | GS F PERP AGOLDMAN SACHS PFD VARIABLE RAT | 344 | $7.8M | 0.00% | |
| 283 | MCKMCKESSON HBOC INC. | 13 | $7.4M | 0.00% | |
| 284 | LXRXLEXICON PHARMACEUTICALS INC CO | 10,000 | $7.4M | 0.00% | |
| 285 | ADBEADOBE SYS INC | 16 | $7.1M | 0.00% | |
| 286 | VREXVAREX IMAGING CORP COM | 480 | $7.0M | 0.00% | |
| 287 | SAPSAP AG ADR SPONS PREF | 27 | $6.6M | 0.00% | |
| 288 | ULTAULTA SALON COSMETCS & FRAG ICO | 15 | $6.5M | 0.00% | |
| 289 | HN9HANESBRANDS INC COM | 792 | $6.4M | 0.00% | |
| 290 | WDCWESTERN DIGITAL CORP COM | 107 | $6.4M | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC. | 12 | $6.2M | 0.00% | |
| 292 | HIGHARTFORD FINANCIAL SERVICES | 56 | $6.1M | 0.00% | |
| 293 | DPGDUFF & PHELPS GLB UTL INC FDCO | 484 | $5.7M | 0.00% | |
| 294 | SRESEMPRA ENERGY | 64 | $5.6M | 0.00% | |
| 295 | VGENXVANGUARD SPECIALIZED PTFLS ENE | 125 | $5.4M | 0.00% | |
| 296 | VTABXVANGUARD CHARLOTTE FDS TTINT I | 265 | $5.2M | 0.00% | |
| 297 | PRWAXT ROWE PRICE ALL-CAP OPPORTUNI | 70 | $5.1M | 0.00% | |
| 298 | SBGSYSCHNEIDER ELECTRIC SA ADR | 103 | $5.1M | 0.00% | |
| 299 | NOVNOV INC COM | 349 | $5.1M | 0.00% | |
| 300 | DTRUYDAIMLER TRUCK HLDG AG SPONSORE | 266 | $5.1M | 0.00% |