13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 611 holding rows worth $7,689,201,000.
- Accession
- 0000932974-22-000005
- Filer
- CIK 932974
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 722 entries on the cover page, a total value of $7,689,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,688,810,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIEBOLD NXDF INC | 253651103 | COM | 6,500 | $16,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,238 | $16,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,390 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 454 | $14,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,906 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,168 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,583 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 280 | $13,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 275 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $13,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 12,820 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 753 | $12,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,100 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $10,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $10,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 4,482 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 651 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,380 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,256 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 550 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $6,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,000 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 112 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 146 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135 | $4,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,205 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $3,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $3,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 107 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 501 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 200 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 375 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 530 | $2,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 155 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-22-000005 | this filing | 2022-10-25 | acceptance time not in the bulk data set |