Q3 2025 · 13F-HR
S&CO INCholdings as filed
Filed 2025-11-06 · accession 0001082461-25-000005
$1.6M
Reported value
222
Positions
2025-09-30
Period end
The Brief · S&CO INC · Q3 2025
AI · grounded in 13F
S&CO INC established a new position in MSFT valued at $86,827. The fund also initiated new stakes in BRK/B for $82,934 and ECL for $62,592. Additional new positions include ADP at $60,435 and XOM at $60,404. The fund manages a total of 222 positions with $1,633,541 in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $86,827 | 5.32% | 167,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $82,934 | 5.08% | 164,964 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $62,592 | 3.83% | 228,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $60,435 | 3.70% | 205,914 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60,404 | 3.70% | 535,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59,356 | 3.63% | 233,109 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $56,905 | 3.48% | 649,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $53,478 | 3.27% | 112,078 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43,395 | 2.66% | 517,471 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $41,518 | 2.54% | 189,089 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $37,309 | 2.28% | 1,075,818 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $35,990 | 2.20% | 2,555,030 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $35,463 | 2.17% | 422,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30,534 | 1.87% | 227,973 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,437 | 1.80% | 158,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $28,762 | 1.76% | 118,098 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $28,638 | 1.75% | 80,565 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $25,853 | 1.58% | 94,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $23,263 | 1.42% | 95,696 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $22,230 | 1.36% | 331,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $20,559 | 1.26% | 42,389 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY LIV | $17,164 | 1.05% | 177,006 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,952 | 1.04% | 83,254 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,916 | 1.04% | 173,276 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $16,559 | 1.01% | 711,469 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,515 | 1.01% | 69,871 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $15,959 | 0.98% | 190,420 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $15,649 | 0.96% | 263,986 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15,585 | 0.95% | 464,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $15,281 | 0.94% | 20,028 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $14,338 | 0.88% | 41,526 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $13,333 | 0.82% | 71,463 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $12,836 | 0.79% | 122,897 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $12,638 | 0.77% | 358,237 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12,470 | 0.76% | 370,806 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,279 | 0.75% | 25,851 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,708 | 0.72% | 83,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $11,300 | 0.69% | 37,565 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $10,530 | 0.64% | 105,097 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $10,321 | 0.63% | 108,370 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $9,984 | 0.61% | 157,131 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $9,712 | 0.59% | 72,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $9,425 | 0.58% | 16,571 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $9,334 | 0.57% | 83,570 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $9,186 | 0.56% | 156,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8,430 | 0.52% | 20,806 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $8,320 | 0.51% | 175,605 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA-CL A | $8,150 | 0.50% | 983,226 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $8,091 | 0.50% | 13,159 | Common | SOLE |
| 92826C839 | V | VISA INC. CL A | $7,966 | 0.49% | 23,335 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $7,571 | 0.46% | 62,355 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $7,568 | 0.46% | 23,995 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $7,467 | 0.46% | 109,146 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $6,419 | 0.39% | 67,417 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $6,338 | 0.39% | 81,497 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $6,290 | 0.39% | 116,108 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $6,267 | 0.38% | 26,037 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $6,186 | 0.38% | 70,201 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $6,090 | 0.37% | 24,789 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $6,036 | 0.37% | 201,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,682 | 0.35% | 15,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $5,602 | 0.34% | 35,242 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $5,559 | 0.34% | 41,825 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $5,451 | 0.33% | 59,451 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,339 | 0.33% | 18,916 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $5,288 | 0.32% | 31,608 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,174 | 0.32% | 23,573 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $5,119 | 0.31% | 80,839 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $5,068 | 0.31% | 91,105 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD-C | $5,057 | 0.31% | 430,465 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $5,031 | 0.31% | 43,907 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,977 | 0.30% | 23,067 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $4,966 | 0.30% | 105,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,924 | 0.30% | 31,710 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $4,828 | 0.30% | 31,115 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,771 | 0.29% | 92,484 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $4,736 | 0.29% | 16,788 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP-LIBERTY LIV | $4,571 | 0.28% | 48,473 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $4,409 | 0.27% | 53,612 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP INC | $4,329 | 0.27% | 62,920 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $4,182 | 0.26% | 5,695 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA-CL C | $4,096 | 0.25% | 485,348 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $4,067 | 0.25% | 33,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,023 | 0.25% | 39,641 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $3,926 | 0.24% | 5,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3,896 | 0.24% | 14,163 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $3,739 | 0.23% | 8,200 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC COM | $3,704 | 0.23% | 17,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,652 | 0.22% | 43,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3,480 | 0.21% | 24,081 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $3,332 | 0.20% | 8,904 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,323 | 0.20% | 21,629 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $3,323 | 0.20% | 11,084 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $3,300 | 0.20% | 43,197 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $3,192 | 0.20% | 40,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $3,176 | 0.19% | 14,406 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,845 | 0.17% | 141,284 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $2,834 | 0.17% | 242,300 | Common | SOLE |
| 999999999 | — | SUNRISE COMMUNICAT-CL A | $2,806 | 0.17% | 47,496 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $2,803 | 0.17% | 8,520 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2,665 | 0.16% | 39,740 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $2,638 | 0.16% | 230,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $2,614 | 0.16% | 13,189 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,566 | 0.16% | 8,445 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,560 | 0.16% | 20,000 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,395 | 0.15% | 2,588 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,365 | 0.14% | 69,425 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $2,346 | 0.14% | 16,940 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $2,290 | 0.14% | 5,121 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,268 | 0.14% | 17,674 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2,265 | 0.14% | 5,095 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,230 | 0.14% | 31,256 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $2,194 | 0.13% | 58,300 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $2,165 | 0.13% | 9,643 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,149 | 0.13% | 28,480 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,129 | 0.13% | 52,154 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2,121 | 0.13% | 6,386 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $2,117 | 0.13% | 8,138 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $1,971 | 0.12% | 6,385 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $1,709 | 0.10% | 18,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,650 | 0.10% | 7,000 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC COM | $1,606 | 0.10% | 4,103 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,599 | 0.10% | 6,363 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,583 | 0.10% | 55,000 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $1,534 | 0.09% | 20,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1,481 | 0.09% | 11,914 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,411 | 0.09% | 55,394 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1,410 | 0.09% | 6,092 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,393 | 0.09% | 5,500 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,380 | 0.08% | 15,000 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1,371 | 0.08% | 3,887 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS, INC. | $1,338 | 0.08% | 56,000 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1,287 | 0.08% | 2,372 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,249 | 0.08% | 17,174 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,216 | 0.07% | 8,316 | Common | SOLE |
| 457669307 | INSM | INSMED INCORPORATED | $1,195 | 0.07% | 8,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,170 | 0.07% | 5,562 | Common | SOLE |
| 36164v800 | — | GCI LIBERTY, INC. CLASS C | $1,121 | 0.07% | 30,093 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,075 | 0.07% | 46,495 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $1,045 | 0.06% | 42,000 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $1,035 | 0.06% | 22,171 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $1,028 | 0.06% | 5,050 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,024 | 0.06% | 19,870 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $1,001 | 0.06% | 24,080 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $998 | 0.06% | 9,325 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $982 | 0.06% | 7,000 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC COM | $979 | 0.06% | 2,298 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $945 | 0.06% | 2,882 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $907 | 0.06% | 39,855 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $898 | 0.05% | 4,350 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $888 | 0.05% | 10,573 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $845 | 0.05% | 10,000 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $835 | 0.05% | 8,966 | Common | SOLE |
| h01301128 | — | ALCON INC. | $834 | 0.05% | 11,196 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $830 | 0.05% | 7,405 | Common | SOLE |
| 00206R102 | T | AT&T INC | $818 | 0.05% | 28,987 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $805 | 0.05% | 8,344 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $793 | 0.05% | 1,880 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $788 | 0.05% | 15,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $774 | 0.05% | 7,512 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $759 | 0.05% | 25,255 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $757 | 0.05% | 14,749 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $736 | 0.05% | 600 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $731 | 0.04% | 1,562 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $678 | 0.04% | 10,236 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $672 | 0.04% | 2,839 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $599 | 0.04% | 1,431 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $588 | 0.04% | 5,890 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $569 | 0.03% | 3,000 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $568 | 0.03% | 2,685 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $562 | 0.03% | 2,800 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORPORATION (QSBS STO | $485 | 0.03% | 675 | Common | SOLE |
| 68389x105 | — | ORACLE CORP COM | $442 | 0.03% | 1,575 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CLASS A | $435 | 0.03% | 6,500 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $425 | 0.03% | 1,329 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $411 | 0.03% | 5,427 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $411 | 0.03% | 3,300 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $410 | 0.03% | 1,245 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $404 | 0.02% | 12,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403 | 0.02% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $401 | 0.02% | 1,750 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $395 | 0.02% | 5,271 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $393 | 0.02% | 860 | Common | SOLE |
| 36164v602 | — | GCI LIBERTY, INC. CLASS A | $387 | 0.02% | 10,306 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $386 | 0.02% | 1,790 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $383 | 0.02% | 60,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $380 | 0.02% | 2,070 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $376 | 0.02% | 8,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $368 | 0.02% | 6,150 | Common | SOLE |
| 25809k105 | — | DOORDASH INC (QSBS STOCK) | $364 | 0.02% | 1,341 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $348 | 0.02% | 35,000 | Common | SOLE |
| 00508y102 | — | ACUITY INC. | $344 | 0.02% | 1,000 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $332 | 0.02% | 18,305 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $328 | 0.02% | 1,600 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $319 | 0.02% | 500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $299 | 0.02% | 2,280 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $299 | 0.02% | 492 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $296 | 0.02% | 10,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $278 | 0.02% | 1,200 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $275 | 0.02% | 4,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $262 | 0.02% | 2,093 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $259 | 0.02% | 423 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $258 | 0.02% | 3,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $257 | 0.02% | 10,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $251 | 0.02% | 1,502 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $242 | 0.01% | 12,000 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $242 | 0.01% | 1,100 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $239 | 0.01% | 200 | Common | SOLE |
| 92338c103 | — | VERALTO CORP. | $238 | 0.01% | 2,233 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $237 | 0.01% | 824 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $236 | 0.01% | 1,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $235 | 0.01% | 834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $230 | 0.01% | 3,692 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $229 | 0.01% | 1,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $224 | 0.01% | 1,775 | Common | SOLE |
| 831865209 | AOS | A. O. SMITH | $219 | 0.01% | 2,990 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $219 | 0.01% | 7,200 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $210 | 0.01% | 16,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $209 | 0.01% | 2,550 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $207 | 0.01% | 2,500 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $185 | 0.01% | 12,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $154 | 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.