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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE | 40 | $5.0M | 0.00% | |
| 302 | STLDSTEEL DYNAMICS INC COM | 40 | $4.6M | 0.00% | |
| 303 | UBERUBER TECHNOLOGIES INC COM | 70 | $4.2M | 0.00% | |
| 304 | XIFRNEXTERA ENERGY PARTNERS LP COM | 235 | $4.2M | 0.00% | |
| 305 | APHAMPHENOL CORP NEW CL A | 60 | $4.2M | 0.00% | |
| 306 | PTENPATTERSON UTI ENERGY INC COM | 500 | $4.1M | 0.00% | |
| 307 | PNRPENTAIR PLC SHS | 40 | $4.0M | 0.00% | |
| 308 | KNKNOWLES CORP COM | 200 | $4.0M | 0.00% | |
| 309 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 103 | $3.9M | 0.00% | |
| 310 | YETIYETI HLDGS INC COM | 100 | $3.9M | 0.00% | |
| 311 | ECLECOLAB INC | 16 | $3.7M | 0.00% | |
| 312 | RGRSTURM RUGER & CO INC COM | 100 | $3.5M | 0.00% | |
| 313 | VCMIXVERSUS CAP MULTI-MANGR REAL RE | 133 | $3.3M | 0.00% | |
| 314 | OVVOVINTIV INC COM | 80 | $3.2M | 0.00% | |
| 315 | LENLENNAR CORP | 23 | $3.1M | 0.00% | |
| 316 | WBDWARNER BROS DISCOVERY INC SERI | 294 | $3.1M | 0.00% | |
| 317 | COHRCOHERENT CORP COM | 30 | $2.8M | 0.00% | |
| 318 | AMTAMERICAN TOWER REIT COM | 13 | $2.4M | 0.00% | |
| 319 | ABRARBOR RLTY TR INC COM | 169 | $2.3M | 0.00% | |
| 320 | PYPLPAYPAL HLDGS INC COM | 21 | $1.8M | 0.00% | |
| 321 | SKAASKECHERS U S A INC CL A | 25 | $1.7M | 0.00% | |
| 322 | DOUGDOUGLAS ELLIMAN INC COM | 979 | $1.6M | 0.00% | |
| 323 | GHGUARDANT HEALTH INC COM | 51 | $1.6M | 0.00% | |
| 324 | OGNORGANON & CO COMMON STOCK | 104 | $1.6M | 0.00% | |
| 325 | AIGAMERICAN INTERNATIONAL GROUP I | 17 | $1.2M | 0.00% | |
| 326 | EOGEOG RESOURCES INC. | 10 | $1.2M | 0.00% | |
| 327 | SWKSTANLEY BLACK AND DECKER INC | 15 | $1.2M | 0.00% | |
| 328 | OXY/WSOCCIDENTAL PETE CORP WT EXP 08 | 42 | $1.2M | 0.00% | |
| 329 | MTCHMATCH GROUP INC NEW COM | 32 | $1.0M | 0.00% | |
| 330 | KUBTYKUBOTA LTD ADR | 17 | $995K | 0.00% | |
| 331 | LBRDA 7 PERP ALIBERTY BROADBAND CORP CUM RED | 40 | $971K | 0.00% | |
| 332 | ERICERICSSON L M TEL CO ADR B SEK | 120 | $967K | 0.00% | |
| 333 | PSFEPAYSAFE LIMITED SHS | 55 | $940K | 0.00% | |
| 334 | COINCOINBASE GLOBAL INC COM CL A | 3 | $745K | 0.00% | |
| 335 | —BANK IRELAND GROUP PLC ORD SHS | 66 | $591K | 0.00% | |
| 336 | PLDPROLOGIS INC | 5 | $529K | 0.00% | |
| 337 | EVGOEVGO INC CL A COM | 130 | $527K | 0.00% | |
| 338 | VENVENTAS INC | 7 | $412K | 0.00% | |
| 339 | SABRSABRE CORP COM | 100 | $365K | 0.00% | |
| 340 | CNDTCONDUENT INC COM | 80 | $323K | 0.00% | |
| 341 | ZIMVZIMVIE INC COM | 19 | $265K | 0.00% | |
| 342 | GTXGARRETT MOTION INC COM | 22 | $199K | 0.00% | |
| 343 | CHPTCHARGEPOINT HOLDINGS INC COM C | 60 | $64K | 0.00% | |
| 344 | FLPSXFIDELITY PURITAN TR LOW PRICE | 1 | $41K | 0.00% | |
| 345 | SBCSABRA HEALTH CARE REIT INC COM | 1 | $17K | 0.00% | |
| 346 | CISSC3IS INC COM NEW | 19 | $11K | 0.00% | |
| 347 | —SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.00% | |
| 348 | —NORTEL NETWORKS | 92 | $0 | 0.00% |
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