Q3 2024 · 13F-HR
S&CO INCholdings as filed
Filed 2024-11-07 · accession 0001082461-24-000005
$1.5M
Reported value
219
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $76,258 | 4.98% | 165,685 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $68,342 | 4.47% | 652,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67,975 | 4.44% | 291,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67,432 | 4.41% | 156,711 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $64,842 | 4.24% | 553,165 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59,293 | 3.87% | 232,222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $56,962 | 3.72% | 205,840 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $45,800 | 2.99% | 403,312 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $45,269 | 2.96% | 115,744 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $31,545 | 2.06% | 1,177,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29,944 | 1.96% | 262,646 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28,419 | 1.86% | 175,361 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $28,251 | 1.85% | 94,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27,807 | 1.82% | 149,238 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26,868 | 1.76% | 562,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $23,922 | 1.56% | 143,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,707 | 1.55% | 38,326 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $23,135 | 1.51% | 350,863 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $21,209 | 1.39% | 267,192 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $20,766 | 1.36% | 2,369,807 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $19,582 | 1.28% | 80,565 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC. | $18,424 | 1.20% | 779,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18,189 | 1.19% | 106,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $17,448 | 1.14% | 105,206 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,738 | 1.09% | 67,911 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $16,392 | 1.07% | 28,037 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $16,289 | 1.06% | 164,875 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $15,484 | 1.01% | 1,616,364 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $14,059 | 0.92% | 180,179 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $13,994 | 0.91% | 181,061 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,629 | 0.89% | 162,639 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,443 | 0.81% | 26,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,331 | 0.74% | 33,152 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $10,933 | 0.71% | 203,145 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $10,697 | 0.70% | 84,355 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $10,693 | 0.70% | 33,760 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $10,531 | 0.69% | 116,975 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $10,254 | 0.67% | 362,485 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $9,727 | 0.64% | 77,880 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $9,566 | 0.63% | 190,420 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $9,441 | 0.62% | 121,932 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $9,354 | 0.61% | 83,670 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $9,318 | 0.61% | 175,103 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD | $9,302 | 0.61% | 430,465 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $9,297 | 0.61% | 66,825 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE SERIES C | $8,994 | 0.59% | 175,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8,430 | 0.55% | 20,806 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $8,089 | 0.53% | 66,615 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $7,971 | 0.52% | 278,228 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $7,895 | 0.52% | 156,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7,893 | 0.52% | 41,858 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $6,537 | 0.43% | 81,795 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $6,363 | 0.42% | 26,036 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $6,216 | 0.41% | 80,929 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $6,159 | 0.40% | 61,018 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $6,009 | 0.39% | 214,715 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $5,850 | 0.38% | 58,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,788 | 0.38% | 16,022 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,783 | 0.38% | 20,054 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $5,711 | 0.37% | 601,818 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,705 | 0.37% | 24,789 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $5,681 | 0.37% | 41,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,413 | 0.35% | 6,110 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $5,321 | 0.35% | 252,071 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $5,216 | 0.34% | 24,740 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $5,101 | 0.33% | 106,621 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $4,943 | 0.32% | 10,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,822 | 0.32% | 32,749 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,782 | 0.31% | 66,864 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,731 | 0.31% | 13,146 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,568 | 0.30% | 23,066 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $4,305 | 0.28% | 15,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $4,303 | 0.28% | 83,505 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4,254 | 0.28% | 44,237 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $4,244 | 0.28% | 32,550 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $4,062 | 0.27% | 61,555 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,939 | 0.26% | 41,147 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,927 | 0.26% | 22,674 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,838 | 0.25% | 49,740 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $3,831 | 0.25% | 16,463 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $3,830 | 0.25% | 36,747 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $3,829 | 0.25% | 31,608 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $3,791 | 0.25% | 14,871 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,737 | 0.24% | 24,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $3,733 | 0.24% | 16,888 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,716 | 0.24% | 93,652 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $3,570 | 0.23% | 5,749 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $3,518 | 0.23% | 14,106 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX ETF | $3,478 | 0.23% | 10,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $3,260 | 0.21% | 5,695 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,252 | 0.21% | 22,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,031 | 0.20% | 53,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,923 | 0.19% | 24,875 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,844 | 0.19% | 40,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,839 | 0.19% | 121,040 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,790 | 0.18% | 8,610 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $2,762 | 0.18% | 195,500 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $2,736 | 0.18% | 8,257 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,626 | 0.17% | 8,625 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $2,596 | 0.17% | 34,925 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $2,566 | 0.17% | 17,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,481 | 0.16% | 39,641 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE SERIES A | $2,412 | 0.16% | 48,735 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,388 | 0.16% | 28,260 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $2,221 | 0.15% | 11,370 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,216 | 0.14% | 2,500 | Common | SOLE |
| 790148100 | JOE | ST. JOE COMPANY | $2,215 | 0.14% | 38,000 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,209 | 0.14% | 14,882 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $2,161 | 0.14% | 54,205 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP, INC | $2,142 | 0.14% | 15,375 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,130 | 0.14% | 145,000 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,120 | 0.14% | 20,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $2,045 | 0.13% | 7,553 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $2,012 | 0.13% | 3,887 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $1,977 | 0.13% | 48,079 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,972 | 0.13% | 49,185 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,969 | 0.13% | 31,256 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $1,880 | 0.12% | 9,468 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $1,829 | 0.12% | 18,699 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,805 | 0.12% | 40,785 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $1,799 | 0.12% | 6,920 | Common | SOLE |
| 64107a105 | — | NET POWER INC. CL A | $1,765 | 0.12% | 251,905 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,731 | 0.11% | 6,386 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $1,720 | 0.11% | 43,197 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $1,581 | 0.10% | 5,750 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,513 | 0.10% | 39,855 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $1,454 | 0.10% | 17,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $1,405 | 0.09% | 69,745 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,395 | 0.09% | 5,020 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,344 | 0.09% | 7,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,247 | 0.08% | 20,365 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,183 | 0.08% | 15,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $1,155 | 0.08% | 15,646 | Common | SOLE |
| h01301128 | — | ALCON INC. | $1,139 | 0.07% | 11,386 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $1,125 | 0.07% | 20,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1,102 | 0.07% | 2,245 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,100 | 0.07% | 5,322 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,068 | 0.07% | 5,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,062 | 0.07% | 11,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $1,012 | 0.07% | 25,450 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $992 | 0.06% | 3,795 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $958 | 0.06% | 5,050 | Common | SOLE |
| g0508h110 | — | ARCADIUM LITHIUM PLC | $927 | 0.06% | 325,292 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $926 | 0.06% | 5,690 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $925 | 0.06% | 10,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $870 | 0.06% | 7,082 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $866 | 0.06% | 11,758 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $857 | 0.06% | 4,350 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $853 | 0.06% | 17,174 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH INV CLASS A | $848 | 0.06% | 30,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $821 | 0.05% | 37,355 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $818 | 0.05% | 11,386 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $816 | 0.05% | 2,882 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $780 | 0.05% | 2,600 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $779 | 0.05% | 2,372 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $777 | 0.05% | 2,839 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $764 | 0.05% | 42,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $762 | 0.05% | 10,573 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $749 | 0.05% | 500 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $735 | 0.05% | 8,344 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $730 | 0.05% | 1,880 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $711 | 0.05% | 287,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $711 | 0.05% | 15,523 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $710 | 0.05% | 3,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $682 | 0.04% | 10,260 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $678 | 0.04% | 91,900 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $610 | 0.04% | 1,627 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $605 | 0.04% | 7,500 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $596 | 0.04% | 5,824 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $590 | 0.04% | 4,483 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $576 | 0.04% | 5,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $575 | 0.04% | 3,297 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $517 | 0.03% | 2,800 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $499 | 0.03% | 5,324 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $494 | 0.03% | 2,400 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $490 | 0.03% | 2,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $446 | 0.03% | 2,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $445 | 0.03% | 3,270 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $427 | 0.03% | 2,070 | Common | SOLE |
| 46435g409 | — | ISHARES EDGE MSCI INTL VALUE E | $420 | 0.03% | 14,234 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $377 | 0.02% | 1,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $358 | 0.02% | 860 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $352 | 0.02% | 3,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $351 | 0.02% | 1,750 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP. | $349 | 0.02% | 5,020 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $346 | 0.02% | 1,754 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $338 | 0.02% | 11,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $324 | 0.02% | 6,150 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $324 | 0.02% | 4,500 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $302 | 0.02% | 18,450 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $293 | 0.02% | 1,700 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $290 | 0.02% | 1,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $287 | 0.02% | 7,200 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $287 | 0.02% | 8,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $286 | 0.02% | 826 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $283 | 0.02% | 6,750 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS | $275 | 0.02% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $272 | 0.02% | 1,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $268 | 0.02% | 834 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $259 | 0.02% | 492 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $256 | 0.02% | 11,000 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $252 | 0.02% | 500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $249 | 0.02% | 2,280 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $249 | 0.02% | 2,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $238 | 0.02% | 1,775 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $228 | 0.01% | 1,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $216 | 0.01% | 410 | Common | SOLE |
| 831865209 | AOS | A. O. SMITH | $215 | 0.01% | 2,400 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP | $214 | 0.01% | 2,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $213 | 0.01% | 2,420 | Common | SOLE |
| M7s64h106 | — | MONDAY.COM | $206 | 0.01% | 745 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $202 | 0.01% | 1,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CLASS A | $194 | 0.01% | 11,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $191 | 0.01% | 11,000 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $187 | 0.01% | 10,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $186 | 0.01% | 20,000 | Common | SOLE |
| 86745k104 | — | SUNNOVA ENERGY INTERNATIONAL I | $185 | 0.01% | 19,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $105 | 0.01% | 10,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $93 | 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.