Q1 2025 · 13F-HR
S&CO INCholdings as filed
Filed 2025-05-08 · accession 0001082461-25-000002
$1.5M
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $88,206 | 5.92% | 165,621 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $71,744 | 4.81% | 651,691 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65,436 | 4.39% | 550,211 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $62,806 | 4.22% | 205,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60,817 | 4.08% | 162,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $58,584 | 3.93% | 231,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54,311 | 3.64% | 244,503 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $38,290 | 2.57% | 426,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $37,892 | 2.54% | 114,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33,993 | 2.28% | 256,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $30,963 | 2.08% | 162,743 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $30,694 | 2.06% | 1,136,423 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $28,082 | 1.88% | 95,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27,542 | 1.85% | 166,081 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23,732 | 1.59% | 576,601 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $23,213 | 1.56% | 80,565 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $21,821 | 1.46% | 2,372,442 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $20,835 | 1.40% | 41,872 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $18,944 | 1.27% | 36,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $18,872 | 1.27% | 120,802 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,928 | 1.20% | 177,723 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $17,277 | 1.16% | 766,373 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,600 | 1.11% | 70,271 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $15,495 | 1.04% | 182,196 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15,261 | 1.02% | 361,726 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $14,958 | 1.00% | 266,547 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $14,793 | 0.99% | 95,662 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14,680 | 0.99% | 97,909 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,237 | 0.82% | 26,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12,209 | 0.82% | 187,119 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY LIV | $11,988 | 0.80% | 175,945 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11,880 | 0.80% | 293,788 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,314 | 0.76% | 66,304 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $11,149 | 0.75% | 358,167 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $10,968 | 0.74% | 121,857 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $10,805 | 0.73% | 175,103 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $10,664 | 0.72% | 77,880 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $10,156 | 0.68% | 66,825 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $9,908 | 0.66% | 110,270 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA-CL A | $9,823 | 0.66% | 1,551,863 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $9,630 | 0.65% | 11,660 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $9,247 | 0.62% | 83,170 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $9,240 | 0.62% | 77,355 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $8,480 | 0.57% | 104,573 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $8,433 | 0.57% | 156,098 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $8,429 | 0.57% | 190,420 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $8,142 | 0.55% | 75,132 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $8,047 | 0.54% | 40,208 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7,698 | 0.52% | 167,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7,625 | 0.51% | 20,806 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $7,329 | 0.49% | 221,960 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $6,902 | 0.46% | 81,205 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $6,217 | 0.42% | 128,761 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $6,100 | 0.41% | 41,540 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $6,080 | 0.41% | 26,036 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $6,005 | 0.40% | 22,696 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $6,001 | 0.40% | 82,797 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $5,992 | 0.40% | 24,430 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,982 | 0.40% | 19,809 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,964 | 0.40% | 16,022 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5,886 | 0.40% | 119,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5,676 | 0.38% | 10,357 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5,619 | 0.38% | 16,036 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $5,503 | 0.37% | 67,554 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5,478 | 0.37% | 32,749 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD-C | $5,152 | 0.35% | 430,465 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $5,040 | 0.34% | 111,373 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4,999 | 0.34% | 24,789 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $4,901 | 0.33% | 83,605 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4,810 | 0.32% | 44,137 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,593 | 0.31% | 12,464 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $4,539 | 0.30% | 14,871 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,474 | 0.30% | 23,067 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $4,416 | 0.30% | 66,914 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $4,240 | 0.28% | 36,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $4,199 | 0.28% | 16,888 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $4,186 | 0.28% | 31,608 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $4,100 | 0.28% | 50,937 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,867 | 0.26% | 92,689 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,856 | 0.26% | 22,629 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,805 | 0.26% | 49,740 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA-CL C | $3,675 | 0.25% | 591,891 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $3,674 | 0.25% | 34,925 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $3,530 | 0.24% | 5,750 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,498 | 0.23% | 24,753 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,303 | 0.22% | 35,586 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $3,282 | 0.22% | 5,695 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP-LIBERTY LIV | $3,276 | 0.22% | 48,735 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. S | $3,245 | 0.22% | 302,466 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,216 | 0.22% | 44,803 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $3,192 | 0.21% | 12,155 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3,173 | 0.21% | 8,610 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $2,970 | 0.20% | 258,066 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $2,958 | 0.20% | 61,230 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,933 | 0.20% | 24,081 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC COM | $2,914 | 0.20% | 17,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,814 | 0.19% | 39,641 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,808 | 0.19% | 40,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $2,753 | 0.18% | 34,700 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $2,713 | 0.18% | 10,050 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,694 | 0.18% | 8,625 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,649 | 0.18% | 18,630 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP, INC | $2,571 | 0.17% | 15,530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $2,536 | 0.17% | 5,121 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $2,482 | 0.17% | 12,109 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,456 | 0.16% | 2,597 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $2,240 | 0.15% | 8,241 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $2,207 | 0.15% | 250,300 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,203 | 0.15% | 20,000 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,101 | 0.14% | 51,199 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,068 | 0.14% | 17,686 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,003 | 0.13% | 28,260 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC COM | $1,989 | 0.13% | 4,103 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $1,985 | 0.13% | 43,197 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,895 | 0.13% | 31,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,872 | 0.13% | 11,370 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $1,783 | 0.12% | 14,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,718 | 0.12% | 6,386 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,682 | 0.11% | 7,213 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $1,607 | 0.11% | 7,975 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $1,517 | 0.10% | 9,468 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1,490 | 0.10% | 3,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,488 | 0.10% | 58,749 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $1,483 | 0.10% | 141,284 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,470 | 0.10% | 5,500 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $1,446 | 0.10% | 20,600 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,396 | 0.09% | 55,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,364 | 0.09% | 39,855 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,361 | 0.09% | 20,365 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,342 | 0.09% | 69,745 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,324 | 0.09% | 7,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,301 | 0.09% | 57,303 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1,276 | 0.09% | 6,092 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $1,249 | 0.08% | 31,300 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $1,220 | 0.08% | 13,795 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $1,190 | 0.08% | 4,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,176 | 0.08% | 5,557 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,150 | 0.08% | 15,000 | Common | SOLE |
| h01301128 | — | ALCON INC. | $1,076 | 0.07% | 11,338 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,047 | 0.07% | 37,037 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $1,046 | 0.07% | 11,309 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,012 | 0.07% | 17,174 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $987 | 0.07% | 16,940 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $974 | 0.07% | 24,352 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $950 | 0.06% | 5,050 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $942 | 0.06% | 42,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $935 | 0.06% | 15,646 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $909 | 0.06% | 7,090 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $839 | 0.06% | 1,931 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $829 | 0.06% | 4,350 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $805 | 0.05% | 13,209 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $794 | 0.05% | 11,096 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC COM | $794 | 0.05% | 2,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $793 | 0.05% | 11,692 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $792 | 0.05% | 2,882 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $766 | 0.05% | 8,966 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $761 | 0.05% | 2,839 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $752 | 0.05% | 2,372 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $733 | 0.05% | 20,255 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $709 | 0.05% | 8,344 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $663 | 0.04% | 14,749 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $659 | 0.04% | 7,512 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $650 | 0.04% | 10,573 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $633 | 0.04% | 1,880 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $620 | 0.04% | 235,930 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $615 | 0.04% | 5,890 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $590 | 0.04% | 500 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $583 | 0.04% | 1,617 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $553 | 0.04% | 5,000 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $528 | 0.04% | 3,000 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $492 | 0.03% | 2,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $488 | 0.03% | 2,000 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $457 | 0.03% | 99,775 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $441 | 0.03% | 1,431 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $439 | 0.03% | 287,000 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $433 | 0.03% | 2,685 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $429 | 0.03% | 5,323 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $423 | 0.03% | 1,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $403 | 0.03% | 860 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP. | $379 | 0.03% | 4,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $371 | 0.02% | 2,070 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $369 | 0.02% | 1,800 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $351 | 0.02% | 2,572 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $345 | 0.02% | 3,300 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $341 | 0.02% | 3,492 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $339 | 0.02% | 1,329 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $332 | 0.02% | 2,093 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $324 | 0.02% | 9,171 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $312 | 0.02% | 6,150 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $306 | 0.02% | 7,200 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $305 | 0.02% | 1,790 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $300 | 0.02% | 18,305 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $282 | 0.02% | 6,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $273 | 0.02% | 1,775 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $271 | 0.02% | 824 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $263 | 0.02% | 8,000 | Common | SOLE |
| 00508y102 | — | ACUITY INC. | $263 | 0.02% | 1,000 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $261 | 0.02% | 4,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $259 | 0.02% | 834 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $254 | 0.02% | 1,100 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $251 | 0.02% | 492 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $249 | 0.02% | 2,280 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $249 | 0.02% | 2,270 | Common | SOLE |
| 25809k105 | — | DOORDASH INC (QSBS STOCK) | $245 | 0.02% | 1,341 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $245 | 0.02% | 10,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $236 | 0.02% | 1,200 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $234 | 0.02% | 1,400 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $224 | 0.02% | 2,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $217 | 0.01% | 423 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $210 | 0.01% | 2,500 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $209 | 0.01% | 500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $196 | 0.01% | 10,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $174 | 0.01% | 11,000 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $162 | 0.01% | 11,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $161 | 0.01% | 22,000 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $161 | 0.01% | 13,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $93 | 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.