Q2 2024 · 13F-HR
S&CO INCholdings as filed
Filed 2024-08-08 · accession 0001082461-24-000004
$1.4M
Reported value
217
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231g102 | — | EXXON MOBIL CORP | $68,956 | 4.81% | 598,999 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $67,175 | 4.69% | 647,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66,735 | 4.65% | 149,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $66,656 | 4.65% | 163,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60,060 | 4.19% | 285,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54,861 | 3.83% | 230,512 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $49,410 | 3.45% | 399,112 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $48,571 | 3.39% | 203,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $37,575 | 2.62% | 112,804 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $34,012 | 2.37% | 1,176,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $27,546 | 1.92% | 150,183 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27,048 | 1.89% | 549,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26,965 | 1.88% | 259,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $26,014 | 1.81% | 134,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,840 | 1.80% | 176,796 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $24,480 | 1.71% | 94,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,194 | 1.48% | 38,326 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $20,492 | 1.43% | 266,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $19,972 | 1.39% | 109,651 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $19,490 | 1.36% | 338,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17,782 | 1.24% | 107,816 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $17,322 | 1.21% | 80,565 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $16,141 | 1.13% | 1,679,648 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP- LIBERTY SI | $15,741 | 1.10% | 710,337 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $15,365 | 1.07% | 67,911 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $15,281 | 1.07% | 2,143,542 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $15,155 | 1.06% | 163,475 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $14,886 | 1.04% | 29,232 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $12,790 | 0.89% | 84,355 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,534 | 0.87% | 162,769 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $12,226 | 0.85% | 190,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,408 | 0.80% | 25,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,238 | 0.78% | 33,152 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $10,835 | 0.76% | 28,998 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $10,100 | 0.70% | 128,325 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $9,978 | 0.70% | 182,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $9,940 | 0.69% | 171,297 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $9,447 | 0.66% | 358,265 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $9,195 | 0.64% | 77,880 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $9,147 | 0.64% | 195,260 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $8,760 | 0.61% | 121,940 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $8,319 | 0.58% | 175,103 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $8,168 | 0.57% | 66,625 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD | $7,691 | 0.54% | 430,875 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $7,616 | 0.53% | 156,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $7,472 | 0.52% | 83,670 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $7,408 | 0.52% | 59,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7,308 | 0.51% | 21,231 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7,191 | 0.50% | 45,239 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $6,955 | 0.49% | 213,168 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE SERIES C | $6,727 | 0.47% | 175,785 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,968 | 0.42% | 26,149 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $5,954 | 0.42% | 618,932 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $5,860 | 0.41% | 81,795 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $5,820 | 0.41% | 26,036 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,653 | 0.39% | 16,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,568 | 0.39% | 6,150 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $5,496 | 0.38% | 61,018 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $5,174 | 0.36% | 214,715 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5,122 | 0.36% | 32,749 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,115 | 0.36% | 20,054 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $5,056 | 0.35% | 24,999 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,844 | 0.34% | 75,429 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUSXM GROUP | $4,823 | 0.34% | 217,752 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $4,688 | 0.33% | 268,986 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $4,665 | 0.33% | 106,621 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $4,566 | 0.32% | 49,435 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $4,420 | 0.31% | 80,969 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,340 | 0.30% | 140,160 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $4,247 | 0.30% | 41,560 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,210 | 0.29% | 23,066 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $4,099 | 0.29% | 65,035 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $3,813 | 0.27% | 13,146 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,807 | 0.27% | 41,147 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $3,778 | 0.26% | 5,749 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,744 | 0.26% | 94,152 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3,723 | 0.26% | 24,753 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,684 | 0.26% | 22,344 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $3,646 | 0.25% | 34,275 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $3,613 | 0.25% | 8,192 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,548 | 0.25% | 52,180 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $3,470 | 0.24% | 44,237 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $3,387 | 0.24% | 16,788 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX ETF | $3,286 | 0.23% | 10,647 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $3,269 | 0.23% | 34,925 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3,247 | 0.23% | 12,371 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $3,210 | 0.22% | 33,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,198 | 0.22% | 53,853 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $3,191 | 0.22% | 14,156 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $3,173 | 0.22% | 31,608 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,159 | 0.22% | 22,860 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3,118 | 0.22% | 10,432 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $3,084 | 0.22% | 29,550 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $2,920 | 0.20% | 16,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $2,871 | 0.20% | 5,695 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,840 | 0.20% | 25,800 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $2,678 | 0.19% | 195,500 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,670 | 0.19% | 40,000 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $2,650 | 0.18% | 15,455 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $2,588 | 0.18% | 8,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,542 | 0.18% | 40,061 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,256 | 0.16% | 20,000 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,214 | 0.15% | 2,605 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,197 | 0.15% | 8,625 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $2,184 | 0.15% | 17,336 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $2,159 | 0.15% | 3,887 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $2,110 | 0.15% | 54,205 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,092 | 0.15% | 145,000 | Common | SOLE |
| 790148100 | JOE | ST. JOE COMPANY | $2,078 | 0.14% | 38,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,001 | 0.14% | 28,260 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE SERIES A | $1,996 | 0.14% | 53,224 | Common | SOLE |
| 64107a105 | — | NET POWER INC. CL A | $1,976 | 0.14% | 201,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,971 | 0.14% | 11,370 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $1,929 | 0.13% | 14,882 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP, INC | $1,884 | 0.13% | 15,375 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $1,847 | 0.13% | 48,079 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,842 | 0.13% | 31,424 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $1,833 | 0.13% | 9,468 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $1,830 | 0.13% | 18,699 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,707 | 0.12% | 49,185 | Common | SOLE |
| 98956p102 | — | ZIMMER BIOMET HOLDINGS, INC. | $1,691 | 0.12% | 15,590 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $1,672 | 0.12% | 74,843 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,665 | 0.12% | 7,553 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,517 | 0.11% | 40,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,478 | 0.10% | 6,386 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $1,465 | 0.10% | 43,197 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $1,397 | 0.10% | 5,750 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $1,385 | 0.10% | 6,920 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,333 | 0.09% | 39,855 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,320 | 0.09% | 7,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,254 | 0.09% | 5,020 | Common | SOLE |
| g0508h110 | — | ARCADIUM LITHIUM PLC | $1,221 | 0.09% | 363,469 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,208 | 0.08% | 20,365 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,136 | 0.08% | 5,322 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,064 | 0.07% | 15,000 | Common | SOLE |
| h01301128 | — | ALCON INC. | $1,014 | 0.07% | 11,386 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $1,013 | 0.07% | 25,692 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $998 | 0.07% | 2,245 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $989 | 0.07% | 15,646 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $982 | 0.07% | 3,672 | Common | SOLE |
| 00206R102 | T | AT&T INC | $939 | 0.07% | 49,145 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $934 | 0.07% | 11,000 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $916 | 0.06% | 18,000 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $899 | 0.06% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $891 | 0.06% | 7,082 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $881 | 0.06% | 5,050 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $875 | 0.06% | 5,690 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $856 | 0.06% | 2,600 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $832 | 0.06% | 20,255 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $800 | 0.06% | 18,193 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $797 | 0.06% | 287,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $791 | 0.06% | 4,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $769 | 0.05% | 11,758 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $754 | 0.05% | 17,174 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $739 | 0.05% | 10,573 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $729 | 0.05% | 42,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $729 | 0.05% | 2,839 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $724 | 0.05% | 11,386 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $722 | 0.05% | 6,700 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $709 | 0.05% | 91,900 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $698 | 0.05% | 500 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $688 | 0.05% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $676 | 0.05% | 8,344 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $645 | 0.04% | 10,260 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $642 | 0.04% | 2,372 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $634 | 0.04% | 3,000 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $618 | 0.04% | 1,880 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $593 | 0.04% | 1,627 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH INV CLASS A | $573 | 0.04% | 30,000 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $563 | 0.04% | 5,824 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $560 | 0.04% | 800 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $528 | 0.04% | 3,297 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $507 | 0.04% | 7,500 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $479 | 0.03% | 4,483 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $472 | 0.03% | 6,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $447 | 0.03% | 3,270 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $435 | 0.03% | 2,800 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $432 | 0.03% | 2,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $428 | 0.03% | 8,675 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $421 | 0.03% | 2,000 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $414 | 0.03% | 5,324 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $402 | 0.03% | 2,070 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $401 | 0.03% | 250 | Common | SOLE |
| 46435g409 | — | ISHARES EDGE MSCI INTL VALUE E | $390 | 0.03% | 14,234 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $348 | 0.02% | 1,329 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $340 | 0.02% | 1,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $327 | 0.02% | 11,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $326 | 0.02% | 3,300 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $325 | 0.02% | 1,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $321 | 0.02% | 860 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP. | $306 | 0.02% | 5,802 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $300 | 0.02% | 1,754 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $299 | 0.02% | 7,200 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $275 | 0.02% | 4,500 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $273 | 0.02% | 826 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $271 | 0.02% | 1,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $265 | 0.02% | 530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $260 | 0.02% | 834 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP COM | $256 | 0.02% | 3,723 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $251 | 0.02% | 2,280 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $243 | 0.02% | 500 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS | $241 | 0.02% | 1,000 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $241 | 0.02% | 13,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $235 | 0.02% | 8,000 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $234 | 0.02% | 1,100 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $232 | 0.02% | 2,400 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $222 | 0.02% | 11,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $216 | 0.02% | 14,000 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $214 | 0.01% | 492 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $210 | 0.01% | 1,775 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $209 | 0.01% | 4,450 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $203 | 0.01% | 1,500 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC COM | $200 | 0.01% | 5,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $146 | 0.01% | 11,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CLASS A | $140 | 0.01% | 11,000 | Common | SOLE |
| 86745k104 | — | SUNNOVA ENERGY INTERNATIONAL I | $106 | 0.01% | 19,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $80 | 0.01% | 30,000 | 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.