Q4 2024 · 13F-HR
S&CO INCholdings as filed
Filed 2025-02-07 · accession 0001082461-25-000001
$1.5M
Reported value
210
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $75,101 | 5.10% | 165,685 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68,385 | 4.64% | 273,083 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $68,215 | 4.63% | 651,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66,919 | 4.54% | 158,764 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $60,255 | 4.09% | 205,840 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $59,322 | 4.03% | 551,475 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54,239 | 3.68% | 231,478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $41,906 | 2.84% | 115,522 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $40,126 | 2.72% | 403,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $33,673 | 2.29% | 153,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29,707 | 2.02% | 262,646 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29,057 | 1.97% | 565,431 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $27,830 | 1.89% | 1,132,223 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $27,556 | 1.87% | 95,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $26,409 | 1.79% | 138,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,318 | 1.72% | 175,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,268 | 1.38% | 38,961 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $19,507 | 1.32% | 80,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $19,131 | 1.30% | 101,063 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $18,821 | 1.28% | 2,369,807 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $18,074 | 1.23% | 267,852 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC. | $17,790 | 1.21% | 780,270 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $15,902 | 1.08% | 327,153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15,729 | 1.07% | 103,446 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $15,486 | 1.05% | 67,911 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $15,415 | 1.05% | 180,618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14,392 | 0.98% | 161,139 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $14,346 | 0.97% | 28,360 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $13,620 | 0.92% | 182,196 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $12,862 | 0.87% | 77,880 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $12,552 | 0.85% | 139,375 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,064 | 0.82% | 66,304 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE SERIES C | $11,925 | 0.81% | 175,215 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $11,697 | 0.79% | 190,420 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $11,291 | 0.77% | 121,857 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,021 | 0.75% | 26,324 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $10,366 | 0.70% | 175,103 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $10,165 | 0.69% | 77,355 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $10,052 | 0.68% | 74,855 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $9,972 | 0.68% | 1,568,058 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $9,939 | 0.67% | 283,583 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $9,467 | 0.64% | 118,523 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $9,136 | 0.62% | 358,162 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $9,051 | 0.61% | 66,825 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $8,808 | 0.60% | 204,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8,654 | 0.59% | 83,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8,093 | 0.55% | 20,806 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $7,235 | 0.49% | 156,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6,788 | 0.46% | 40,703 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $6,718 | 0.46% | 26,036 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $6,168 | 0.42% | 214,465 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $6,021 | 0.41% | 80,979 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $5,938 | 0.40% | 82,445 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $5,928 | 0.40% | 24,730 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS ADR | $5,821 | 0.40% | 135,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,768 | 0.39% | 16,022 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD | $5,656 | 0.38% | 430,465 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $5,621 | 0.38% | 66,894 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,540 | 0.38% | 20,054 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $5,395 | 0.37% | 56,412 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $5,371 | 0.36% | 10,201 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $5,370 | 0.36% | 21,168 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $5,364 | 0.36% | 41,560 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,266 | 0.36% | 24,789 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5,004 | 0.34% | 15,835 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,925 | 0.33% | 13,276 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $4,891 | 0.33% | 14,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $4,887 | 0.33% | 110,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,743 | 0.32% | 32,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4,716 | 0.32% | 6,110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $4,619 | 0.31% | 36,747 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $4,566 | 0.31% | 61,682 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,517 | 0.31% | 23,066 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $4,416 | 0.30% | 33,050 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4,160 | 0.28% | 44,237 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $4,155 | 0.28% | 55,424 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,079 | 0.28% | 92,832 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $3,893 | 0.26% | 78,805 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,825 | 0.26% | 49,740 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,801 | 0.26% | 22,674 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,768 | 0.26% | 53,658 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $3,752 | 0.25% | 591,923 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $3,712 | 0.25% | 16,888 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $3,698 | 0.25% | 14,165 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $3,657 | 0.25% | 31,608 | Common | SOLE |
| 64107a105 | — | NET POWER INC. CL A | $3,615 | 0.25% | 341,405 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $3,613 | 0.25% | 5,749 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,613 | 0.25% | 35,586 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,538 | 0.24% | 24,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $3,334 | 0.23% | 5,695 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $3,292 | 0.22% | 258,066 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE SERIES A | $3,243 | 0.22% | 48,735 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $3,230 | 0.22% | 17,336 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. S | $3,197 | 0.22% | 302,466 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3,001 | 0.20% | 24,846 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,951 | 0.20% | 8,610 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP, INC | $2,804 | 0.19% | 15,875 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,794 | 0.19% | 21,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,790 | 0.19% | 39,641 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $2,752 | 0.19% | 34,925 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $2,740 | 0.19% | 8,257 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $2,574 | 0.17% | 57,805 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,538 | 0.17% | 40,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,500 | 0.17% | 8,625 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,486 | 0.17% | 14,106 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,288 | 0.16% | 2,498 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,205 | 0.15% | 20,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,025 | 0.14% | 28,260 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $1,999 | 0.14% | 14,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,895 | 0.13% | 6,386 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $1,855 | 0.13% | 4,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,852 | 0.13% | 11,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,845 | 0.13% | 92,029 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,794 | 0.12% | 31,256 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,780 | 0.12% | 7,213 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $1,747 | 0.12% | 18,699 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,733 | 0.12% | 49,185 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1,728 | 0.12% | 3,887 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $1,682 | 0.11% | 7,520 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $1,643 | 0.11% | 9,468 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $1,464 | 0.10% | 43,197 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $1,453 | 0.10% | 120,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $1,415 | 0.10% | 69,745 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $1,353 | 0.09% | 5,750 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,353 | 0.09% | 20,365 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $1,346 | 0.09% | 18,600 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,312 | 0.09% | 7,000 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,306 | 0.09% | 5,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,232 | 0.08% | 5,457 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1,171 | 0.08% | 2,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $1,167 | 0.08% | 10,573 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,163 | 0.08% | 55,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,162 | 0.08% | 39,855 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,152 | 0.08% | 5,020 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,097 | 0.07% | 15,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $997 | 0.07% | 15,646 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $980 | 0.07% | 16,940 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $973 | 0.07% | 25,448 | Common | SOLE |
| h01301128 | — | ALCON INC. | $966 | 0.07% | 11,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $949 | 0.06% | 2,839 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $934 | 0.06% | 5,050 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $872 | 0.06% | 10,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $868 | 0.06% | 7,082 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $852 | 0.06% | 20,255 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $851 | 0.06% | 2,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $850 | 0.06% | 17,174 | Common | SOLE |
| 00206R102 | T | AT&T INC | $850 | 0.06% | 37,355 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $841 | 0.06% | 2,372 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $835 | 0.06% | 2,882 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $830 | 0.06% | 4,350 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $821 | 0.06% | 42,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $758 | 0.05% | 5,890 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $737 | 0.05% | 8,344 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $732 | 0.05% | 16,041 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $708 | 0.05% | 11,386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $702 | 0.05% | 11,758 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $694 | 0.05% | 1,880 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $682 | 0.05% | 5,000 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $680 | 0.05% | 287,000 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $679 | 0.05% | 8,966 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $677 | 0.05% | 7,500 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $653 | 0.04% | 1,627 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $611 | 0.04% | 500 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $589 | 0.04% | 3,000 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $539 | 0.04% | 2,800 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $502 | 0.03% | 2,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $424 | 0.03% | 2,000 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $417 | 0.03% | 91,900 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $416 | 0.03% | 5,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $412 | 0.03% | 3,270 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $401 | 0.03% | 3,582 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $388 | 0.03% | 2,070 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $382 | 0.03% | 1,329 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $365 | 0.02% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $364 | 0.02% | 860 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $358 | 0.02% | 3,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $352 | 0.02% | 1,750 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP. | $330 | 0.02% | 5,000 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $324 | 0.02% | 1,400 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $318 | 0.02% | 18,450 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $316 | 0.02% | 1,790 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $311 | 0.02% | 1,754 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310 | 0.02% | 11,700 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $298 | 0.02% | 8,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $294 | 0.02% | 6,150 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS | $292 | 0.02% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $282 | 0.02% | 2,280 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $276 | 0.02% | 1,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $264 | 0.02% | 7,200 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $259 | 0.02% | 23,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $258 | 0.02% | 6,750 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $254 | 0.02% | 4,500 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $253 | 0.02% | 10,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $248 | 0.02% | 1,775 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $239 | 0.02% | 22,000 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $230 | 0.02% | 492 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $228 | 0.02% | 826 | Common | SOLE |
| 25809k105 | — | DOORDASH INC (QSBS STOCK) | $224 | 0.02% | 1,341 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $222 | 0.02% | 10,000 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $221 | 0.01% | 1,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $220 | 0.01% | 410 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $218 | 0.01% | 2,400 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORPORATION (QSBS STO | $218 | 0.01% | 675 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $217 | 0.01% | 834 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $206 | 0.01% | 500 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $174 | 0.01% | 11,000 | Common | SOLE |
| g0508h110 | — | ARCADIUM LITHIUM PLC | $170 | 0.01% | 33,222 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $161 | 0.01% | 11,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $75 | 0.01% | 30,000 | Common | SOLE |
| 86745k104 | — | SUNNOVA ENERGY INTERNATIONAL I | $53 | 0.00% | 15,500 | 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.