Q4 2025 · 13F-HR
S&CO INCholdings as filed
Filed 2026-02-05 · accession 0001082461-26-000001
$1.6M
Reported value
218
Positions
2025-12-31
Period end
The Brief · S&CO INC · Q4 2025
AI · grounded in 13F
S&CO INC closed its position in LIBERTY MEDIA CORP-LIBERTY LIV [[stock:LLYVK*]], reducing its holdings by $17,164. The fund also exited positions in FMC CORP FMC and OCCIDENTAL PETROLEUM CORP OXY. Offsetting these sells, the fund established a new position in LIBERTY MEDIA CORP-LIBERTY LIV LLYVK worth $14,683 and accumulated shares in ELI LILLY & CO COM LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $83,326 | 5.18% | 172,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $82,550 | 5.13% | 164,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63,406 | 3.94% | 526,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63,329 | 3.93% | 232,949 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $60,378 | 3.75% | 105,396 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59,610 | 3.70% | 227,070 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54,040 | 3.36% | 644,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $52,151 | 3.24% | 202,743 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $44,791 | 2.78% | 425,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $43,988 | 2.73% | 190,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $37,085 | 2.30% | 118,183 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32,759 | 2.03% | 158,298 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32,600 | 2.02% | 356,326 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $31,928 | 1.98% | 80,565 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $31,173 | 1.94% | 2,511,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $29,831 | 1.85% | 95,307 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28,404 | 1.76% | 226,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $24,324 | 1.51% | 41,979 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $23,460 | 1.46% | 973,872 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $23,236 | 1.44% | 94,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $21,718 | 1.35% | 20,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20,179 | 1.25% | 345,655 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16,520 | 1.03% | 479,399 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,293 | 1.01% | 170,881 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,042 | 1.00% | 69,353 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $15,635 | 0.97% | 262,956 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,352 | 0.95% | 83,346 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $14,909 | 0.93% | 79,944 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | $14,683 | 0.91% | 176,571 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $14,025 | 0.87% | 701,442 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $13,847 | 0.86% | 358,377 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $13,431 | 0.83% | 40,687 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $12,760 | 0.79% | 190,420 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $12,464 | 0.77% | 102,227 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $12,071 | 0.75% | 122,543 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,809 | 0.73% | 82,282 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $11,546 | 0.72% | 37,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,108 | 0.69% | 26,052 | Common | SOLE |
| 92826C839 | V | VISA INC. CL A | $11,046 | 0.69% | 31,498 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $10,386 | 0.65% | 108,128 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $9,386 | 0.58% | 156,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $9,361 | 0.58% | 16,399 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $9,215 | 0.57% | 83,570 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $9,102 | 0.57% | 62,880 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $8,546 | 0.53% | 13,076 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $8,462 | 0.53% | 62,355 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $8,360 | 0.52% | 108,538 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $7,712 | 0.48% | 23,935 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $7,541 | 0.47% | 175,599 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $7,295 | 0.45% | 69,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7,187 | 0.45% | 20,887 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $6,947 | 0.43% | 81,497 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $6,722 | 0.42% | 24,789 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $6,286 | 0.39% | 116,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $6,238 | 0.39% | 35,142 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $6,214 | 0.39% | 41,800 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $6,009 | 0.37% | 67,239 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,904 | 0.37% | 18,916 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $5,861 | 0.36% | 120,600 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $5,796 | 0.36% | 31,608 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $5,645 | 0.35% | 201,760 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA-CL A | $5,605 | 0.35% | 758,576 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $5,599 | 0.35% | 26,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,379 | 0.33% | 15,307 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $5,333 | 0.33% | 90,695 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $5,267 | 0.33% | 60,918 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,118 | 0.32% | 22,498 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5,086 | 0.32% | 92,484 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $4,972 | 0.31% | 16,788 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $4,971 | 0.31% | 31,055 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,766 | 0.30% | 21,687 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD-C | $4,752 | 0.30% | 430,465 | Common | SOLE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $4,705 | 0.29% | 31,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,675 | 0.29% | 30,679 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4,630 | 0.29% | 43,907 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,625 | 0.29% | 39,641 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC COM | $4,617 | 0.29% | 16,299 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $4,595 | 0.29% | 6,938 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,160 | 0.26% | 10,954 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $4,153 | 0.26% | 33,695 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $4,100 | 0.25% | 53,612 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP INC | $4,056 | 0.25% | 63,080 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | $3,875 | 0.24% | 47,547 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $3,779 | 0.23% | 5,725 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $3,763 | 0.23% | 14,406 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $3,716 | 0.23% | 242,300 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $3,652 | 0.23% | 42,589 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3,434 | 0.21% | 22,361 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $3,344 | 0.21% | 40,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,322 | 0.21% | 35,649 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $3,260 | 0.20% | 8,200 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $3,243 | 0.20% | 67,172 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,231 | 0.20% | 38,935 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,099 | 0.19% | 21,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $3,019 | 0.19% | 13,189 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $3,009 | 0.19% | 8,520 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $2,900 | 0.18% | 5,121 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,883 | 0.18% | 20,000 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $2,858 | 0.18% | 8,976 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,767 | 0.17% | 53,444 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $2,721 | 0.17% | 34,171 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,714 | 0.17% | 69,425 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,581 | 0.16% | 8,445 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,518 | 0.16% | 111,284 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $2,477 | 0.15% | 222,413 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,404 | 0.15% | 17,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2,362 | 0.15% | 6,386 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $2,360 | 0.15% | 18,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,305 | 0.14% | 28,720 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2,300 | 0.14% | 5,115 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,299 | 0.14% | 31,256 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,220 | 0.14% | 2,575 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $2,146 | 0.13% | 9,643 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS, INC. | $2,139 | 0.13% | 56,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA-CL C | $2,110 | 0.13% | 282,861 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $2,058 | 0.13% | 8,038 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $1,868 | 0.12% | 53,000 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC COM | $1,860 | 0.12% | 4,103 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $1,814 | 0.11% | 6,385 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,710 | 0.11% | 5,500 | Common | SOLE |
| 36164v800 | — | GCI LIBERTY, INC. CLASS C | $1,684 | 0.10% | 45,275 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,677 | 0.10% | 7,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,544 | 0.10% | 6,403 | Common | SOLE |
| 457669307 | INSM | INSMED INCORPORATED | $1,444 | 0.09% | 8,300 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,408 | 0.09% | 55,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,394 | 0.09% | 17,174 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1,391 | 0.09% | 6,092 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,377 | 0.09% | 15,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,372 | 0.09% | 16,940 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1,360 | 0.08% | 3,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,331 | 0.08% | 53,488 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1,307 | 0.08% | 2,372 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1,202 | 0.07% | 11,914 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,110 | 0.07% | 46,495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,100 | 0.07% | 5,642 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC COM | $1,072 | 0.07% | 2,298 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $1,062 | 0.07% | 5,050 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY L | $1,030 | 0.06% | 14,000 | Common | SOLE |
| M7s64h106 | — | MONDAY.COM | $1,014 | 0.06% | 6,875 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $995 | 0.06% | 42,000 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $992 | 0.06% | 7,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $972 | 0.06% | 9,325 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $966 | 0.06% | 2,882 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $922 | 0.06% | 4,350 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $898 | 0.06% | 10,573 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $884 | 0.05% | 8,420 | Common | SOLE |
| h01301128 | — | ALCON INC. | $882 | 0.05% | 11,196 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $864 | 0.05% | 4,143 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $836 | 0.05% | 600 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $836 | 0.05% | 7,512 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $828 | 0.05% | 8,966 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $805 | 0.05% | 19,870 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $803 | 0.05% | 8,344 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $790 | 0.05% | 20,038 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $784 | 0.05% | 15,473 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $752 | 0.05% | 2,839 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $734 | 0.05% | 1,552 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $731 | 0.05% | 1,880 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $727 | 0.05% | 15,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $721 | 0.04% | 29,034 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $715 | 0.04% | 10,236 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $697 | 0.04% | 1,431 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $676 | 0.04% | 3,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $606 | 0.04% | 4,824 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $584 | 0.04% | 2,800 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $583 | 0.04% | 2,685 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $580 | 0.04% | 25,255 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $553 | 0.03% | 60,950 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $494 | 0.03% | 5,860 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORPORATION (QSBS STO | $454 | 0.03% | 675 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $434 | 0.03% | 5,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $432 | 0.03% | 11,734 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $430 | 0.03% | 1,245 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $429 | 0.03% | 1,329 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $427 | 0.03% | 5,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $400 | 0.02% | 860 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $388 | 0.02% | 1,790 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $384 | 0.02% | 6,150 | Common | SOLE |
| 36164v602 | — | GCI LIBERTY, INC. CLASS A | $377 | 0.02% | 10,249 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $371 | 0.02% | 8,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $371 | 0.02% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $370 | 0.02% | 1,750 | Common | SOLE |
| 00508y102 | — | ACUITY INC. | $360 | 0.02% | 1,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $359 | 0.02% | 2,070 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $338 | 0.02% | 500 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $337 | 0.02% | 18,305 | Common | SOLE |
| 68389x105 | — | ORACLE CORP COM | $326 | 0.02% | 1,675 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $306 | 0.02% | 3,300 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $304 | 0.02% | 10,000 | Common | SOLE |
| 25809k105 | — | DOORDASH INC (QSBS STOCK) | $303 | 0.02% | 1,341 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CLASS A | $303 | 0.02% | 6,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $302 | 0.02% | 2,280 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $300 | 0.02% | 1,600 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $288 | 0.02% | 4,500 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $281 | 0.02% | 1,200 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $280 | 0.02% | 492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $272 | 0.02% | 834 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $269 | 0.02% | 10,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $265 | 0.02% | 423 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $255 | 0.02% | 35,000 | Common | SOLE |
| 81211k100 | — | SEALED AIR CORPORATION | $248 | 0.02% | 6,000 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $243 | 0.02% | 17,000 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $241 | 0.01% | 1,100 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $228 | 0.01% | 3,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $226 | 0.01% | 824 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $224 | 0.01% | 1,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $223 | 0.01% | 2,550 | Common | SOLE |
| 92338c103 | — | VERALTO CORP. | $222 | 0.01% | 2,233 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $220 | 0.01% | 2,000 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $220 | 0.01% | 2,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $219 | 0.01% | 130 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $217 | 0.01% | 1,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $217 | 0.01% | 7,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC C | $204 | 0.01% | 3,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $204 | 0.01% | 1,502 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $194 | 0.01% | 12,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $161 | 0.01% | 12,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $126 | 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.