Q2 2025 · 13F-HR
S&CO INCholdings as filed
Filed 2025-08-07 · accession 0001082461-25-000003
$1.6M
Reported value
223
Positions
2025-06-30
Period end
The Brief · S&CO INC · Q2 2025
AI · grounded in 13F
S&CO INC established a new position in MSFT valued at $82,660. The fund also initiated new stakes in BRK/B for $80,634 and ADP for $64,213. Additional new positions include CHD, ECL, and XOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $82,660 | 5.30% | 166,181 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $80,634 | 5.17% | 165,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $64,213 | 4.12% | 208,215 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $62,446 | 4.00% | 649,735 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $61,812 | 3.96% | 229,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59,042 | 3.79% | 547,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51,511 | 3.30% | 251,069 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $45,527 | 2.92% | 117,275 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $42,447 | 2.72% | 571,834 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $41,280 | 2.65% | 1,131,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $37,828 | 2.43% | 172,428 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $33,712 | 2.16% | 425,871 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33,317 | 2.14% | 244,965 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $26,762 | 1.72% | 94,882 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $26,344 | 1.69% | 2,363,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,008 | 1.60% | 163,723 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $24,558 | 1.57% | 80,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $21,182 | 1.36% | 119,412 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,988 | 1.22% | 176,786 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $17,878 | 1.15% | 181,728 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $17,094 | 1.10% | 42,161 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16,952 | 1.09% | 228,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $16,855 | 1.08% | 95,645 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $16,492 | 1.06% | 718,017 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,121 | 1.03% | 70,071 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $15,931 | 1.02% | 264,856 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15,628 | 1.00% | 374,336 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY LIV | $14,365 | 0.92% | 177,006 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $14,278 | 0.92% | 45,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,568 | 0.87% | 66,304 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $12,904 | 0.83% | 358,167 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $12,842 | 0.82% | 122,897 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,246 | 0.79% | 26,101 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11,911 | 0.76% | 295,713 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $11,870 | 0.76% | 75,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,784 | 0.76% | 89,247 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $11,420 | 0.73% | 164,608 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $10,964 | 0.70% | 190,420 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $10,339 | 0.66% | 72,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $10,305 | 0.66% | 40,039 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $9,622 | 0.62% | 66,825 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $9,463 | 0.61% | 108,561 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $9,432 | 0.60% | 12,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8,887 | 0.57% | 84,270 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $8,823 | 0.57% | 156,393 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $8,694 | 0.56% | 104,837 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $8,252 | 0.53% | 62,355 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $7,964 | 0.51% | 81,425 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $7,862 | 0.50% | 14,859 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7,628 | 0.49% | 20,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7,482 | 0.48% | 13,316 | Common | SOLE |
| 92826C839 | V | VISA INC. CL A | $7,323 | 0.47% | 20,626 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $7,050 | 0.45% | 24,318 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA-CL A | $7,019 | 0.45% | 1,150,751 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $6,452 | 0.41% | 67,947 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $6,424 | 0.41% | 82,147 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $6,338 | 0.41% | 16,022 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $6,310 | 0.40% | 220,585 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $6,248 | 0.40% | 26,037 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,900 | 0.38% | 24,789 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $5,765 | 0.37% | 114,260 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $5,721 | 0.37% | 37,580 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,681 | 0.36% | 19,609 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $5,672 | 0.36% | 70,201 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5,667 | 0.36% | 13,863 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $5,538 | 0.36% | 111,972 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5,247 | 0.34% | 124,920 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $5,092 | 0.33% | 36,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $4,948 | 0.32% | 16,788 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,721 | 0.30% | 23,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,689 | 0.30% | 32,749 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $4,615 | 0.30% | 31,608 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4,599 | 0.29% | 44,137 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $4,528 | 0.29% | 5,750 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD-C | $4,438 | 0.28% | 430,465 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $4,397 | 0.28% | 85,465 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,392 | 0.28% | 12,584 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,386 | 0.28% | 92,689 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $4,203 | 0.27% | 5,695 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4,089 | 0.26% | 24,243 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP-LIBERTY LIV | $3,906 | 0.25% | 49,152 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,881 | 0.25% | 49,740 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,709 | 0.24% | 33,695 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,605 | 0.23% | 22,629 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP INC | $3,597 | 0.23% | 64,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,565 | 0.23% | 44,503 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $3,511 | 0.23% | 44,027 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $3,491 | 0.22% | 34,925 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $3,374 | 0.22% | 39,641 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $3,277 | 0.21% | 10,050 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $3,212 | 0.21% | 9,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $3,100 | 0.20% | 40,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA-CL C | $3,018 | 0.19% | 485,348 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,973 | 0.19% | 24,081 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC COM | $2,923 | 0.19% | 17,333 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $2,782 | 0.18% | 5,121 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $2,749 | 0.18% | 8,520 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $2,711 | 0.17% | 47,957 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,592 | 0.17% | 69,425 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $2,590 | 0.17% | 250,300 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,567 | 0.16% | 2,594 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $2,532 | 0.16% | 253,043 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,467 | 0.16% | 8,445 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $2,407 | 0.15% | 12,189 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,384 | 0.15% | 14,406 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $2,371 | 0.15% | 58,300 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $2,368 | 0.15% | 26,433 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,285 | 0.15% | 20,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,269 | 0.15% | 17,606 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $2,248 | 0.14% | 43,197 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,101 | 0.13% | 31,256 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $2,099 | 0.13% | 9,643 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,085 | 0.13% | 17,674 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,077 | 0.13% | 51,199 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2,037 | 0.13% | 6,386 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,017 | 0.13% | 141,284 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $2,006 | 0.13% | 6,385 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1,989 | 0.13% | 8,138 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $1,961 | 0.13% | 28,260 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC COM | $1,826 | 0.12% | 4,103 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,782 | 0.11% | 16,940 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,663 | 0.11% | 69,745 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $1,632 | 0.10% | 20,600 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $1,538 | 0.10% | 12,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $1,526 | 0.10% | 16,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,512 | 0.10% | 9,696 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1,503 | 0.10% | 3,887 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,500 | 0.10% | 6,763 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $1,459 | 0.09% | 4,595 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,451 | 0.09% | 7,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,431 | 0.09% | 55,000 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,411 | 0.09% | 5,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,397 | 0.09% | 57,649 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,314 | 0.08% | 20,365 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,294 | 0.08% | 5,557 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,273 | 0.08% | 15,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,206 | 0.08% | 39,855 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1,158 | 0.07% | 2,372 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $1,158 | 0.07% | 11,234 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $1,139 | 0.07% | 24,357 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1,130 | 0.07% | 6,092 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,070 | 0.07% | 17,174 | Common | SOLE |
| h01301128 | — | ALCON INC. | $995 | 0.06% | 11,280 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $980 | 0.06% | 5,050 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $966 | 0.06% | 42,000 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $918 | 0.06% | 25,255 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC COM | $880 | 0.06% | 2,298 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $879 | 0.06% | 7,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $875 | 0.06% | 2,882 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $850 | 0.05% | 4,350 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $849 | 0.05% | 7,105 | Common | SOLE |
| 00206R102 | T | AT&T INC | $838 | 0.05% | 28,987 | Common | SOLE |
| 457669307 | INSM | INSMED INCORPORATED | $835 | 0.05% | 8,300 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $822 | 0.05% | 1,880 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $818 | 0.05% | 10,573 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $810 | 0.05% | 15,646 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $788 | 0.05% | 11,692 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $774 | 0.05% | 2,839 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $767 | 0.05% | 8,344 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $756 | 0.05% | 10,696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $751 | 0.05% | 1,931 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $745 | 0.05% | 8,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $734 | 0.05% | 7,512 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $705 | 0.05% | 14,749 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $704 | 0.05% | 600 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $680 | 0.04% | 1,602 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $613 | 0.04% | 5,890 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $521 | 0.03% | 2,800 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $521 | 0.03% | 14,171 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $472 | 0.03% | 3,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $464 | 0.03% | 188,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $437 | 0.03% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $437 | 0.03% | 860 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $434 | 0.03% | 3,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $431 | 0.03% | 1,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $429 | 0.03% | 2,070 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $420 | 0.03% | 2,685 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS, INC. | $414 | 0.03% | 28,000 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $411 | 0.03% | 1,431 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $396 | 0.03% | 2,093 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $394 | 0.03% | 5,323 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $385 | 0.02% | 1,400 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $379 | 0.02% | 1,329 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $375 | 0.02% | 1,790 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $361 | 0.02% | 35,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $356 | 0.02% | 1,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $350 | 0.02% | 6,150 | Common | SOLE |
| 25809k105 | — | DOORDASH INC (QSBS STOCK) | $330 | 0.02% | 1,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $327 | 0.02% | 14,601 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $325 | 0.02% | 65,300 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $321 | 0.02% | 4,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $307 | 0.02% | 9,110 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $303 | 0.02% | 2,280 | Common | SOLE |
| 00508y102 | — | ACUITY INC. | $298 | 0.02% | 1,000 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $292 | 0.02% | 10,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $292 | 0.02% | 8,000 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $279 | 0.02% | 18,305 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $277 | 0.02% | 1,200 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $272 | 0.02% | 824 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $268 | 0.02% | 500 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $267 | 0.02% | 200 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CLASS A | $266 | 0.02% | 8,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $266 | 0.02% | 7,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $258 | 0.02% | 1,775 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $255 | 0.02% | 10,000 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $251 | 0.02% | 1,100 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $245 | 0.02% | 492 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $240 | 0.02% | 423 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $239 | 0.02% | 10,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $237 | 0.02% | 130 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORPORATION (QSBS STO | $236 | 0.02% | 675 | Common | SOLE |
| M7s64h106 | — | MONDAY.COM | $234 | 0.02% | 745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $232 | 0.01% | 834 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $231 | 0.01% | 1,600 | Common | SOLE |
| 92338c103 | — | VERALTO CORP. | $225 | 0.01% | 2,233 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $218 | 0.01% | 2,400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $215 | 0.01% | 1,502 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $209 | 0.01% | 12,000 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $206 | 0.01% | 1,600 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $204 | 0.01% | 3,000 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $168 | 0.01% | 16,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $140 | 0.01% | 11,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $117 | 0.01% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.