S&CO INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.5B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALD'S CORP COM | 8,625 | $2.7M | 0.18% | |
| 102 | KMBKIMBERLY-CLARK CORP COM | 18,630 | $2.6M | 0.18% | |
| 103 | IBKRINTERACTIVE BROKERS GROUP, INC | 15,530 | $2.6M | 0.17% | |
| 104 | ISRGINTUITIVE SURGICAL, INC. | 5,121 | $2.5M | 0.17% | |
| 105 | DHRDANAHER CORP COM | 12,109 | $2.5M | 0.17% | |
| 106 | COSTCOSTCO WHOLESALE CORP COM | 2,597 | $2.5M | 0.16% | |
| 107 | ETNEATON CORP PLC | 8,241 | $2.2M | 0.15% | |
| 108 | DBRGDIGITALBRIDGE GROUP INC | 250,300 | $2.2M | 0.15% | |
| 109 | DFJWISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2.2M | 0.15% | |
| 110 | RHHBYROCHE HOLDING LTD SPONSORED AD | 51,199 | $2.1M | 0.14% | |
| 111 | AAGILENT TECHNOLOGIES INC COM | 17,686 | $2.1M | 0.14% | |
| 112 | NEENEXTERA ENERGY INC COM | 28,260 | $2.0M | 0.13% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,103 | $2.0M | 0.13% | |
| 114 | —VANECK GOLD MINERS ETF | 43,197 | $2.0M | 0.13% | |
| 115 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,256 | $1.9M | 0.13% | |
| 116 | ZTSZOETIS INC COM USD0.01 CL A | 11,370 | $1.9M | 0.13% | |
| 117 | FSLRFIRST SOLAR, INC. | 14,106 | $1.8M | 0.12% | |
| 118 | AXPAMERICAN EXPRESS CO COM | 6,386 | $1.7M | 0.12% | |
| 119 | LOWLOWE'S COMPANIES, INC | 7,213 | $1.7M | 0.11% | |
| 120 | CEGCONSTELLATION ENERGY CORPORATI | 7,975 | $1.6M | 0.11% | |
| 121 | FERGFERGUSON ENTERPRISES INC | 9,468 | $1.5M | 0.10% | |
| 122 | —ADOBE INC | 3,887 | $1.5M | 0.10% | |
| 123 | PFEPFIZER INC | 58,749 | $1.5M | 0.10% | |
| 124 | ELANELANCO ANIMAL HEALTH, INC | 141,284 | $1.5M | 0.10% | |
| 125 | PENPENUMBRA, INC. | 5,500 | $1.5M | 0.10% | |
| 126 | —CANADIAN PACIFIC KANSAS CITY L | 20,600 | $1.4M | 0.10% | |
| 127 | SONYSONY GROUP CORPORATION ADR | 55,000 | $1.4M | 0.09% | |
| 128 | BAXBAXTER INTERNATIONAL INC | 39,855 | $1.4M | 0.09% | |
| 129 | UI2KEMPER CORP | 20,365 | $1.4M | 0.09% | |
| 130 | BENFRANKLIN RESOURCES INC | 69,745 | $1.3M | 0.09% | |
| 131 | LECOLINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.3M | 0.09% | |
| 132 | INTCINTEL CORP | 57,303 | $1.3M | 0.09% | |
| 133 | ABBVABBVIE INC | 6,092 | $1.3M | 0.09% | |
| 134 | RRCRANGE RESOURCES CORP | 31,300 | $1.2M | 0.08% | |
| 135 | —BLUEPRINT MEDICINES CORP | 13,795 | $1.2M | 0.08% | |
| 136 | TSLATESLA MOTORS INC | 4,595 | $1.2M | 0.08% | |
| 137 | HONHONEYWELL INTERNATIONAL INC CO | 5,557 | $1.2M | 0.08% | |
| 138 | SCJISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.1M | 0.08% | |
| 139 | ALCALCON INC. | 11,338 | $1.1M | 0.07% | |
| 140 | TAT&T INC | 37,037 | $1.0M | 0.07% | |
| 141 | AGCOAGCO CORP COM | 11,309 | $1.0M | 0.07% | |
| 142 | IAU*ISHARES GOLD TRUST | 17,174 | $1.0M | 0.07% | |
| 143 | RBLXROBLOX CORP. | 16,940 | $987K | 0.07% | |
| 144 | BATRAATLANTA BRAVES HOLDINGS IN-C | 24,352 | $974K | 0.07% | |
| 145 | IWDISHARES RUSSELL 1000 VALUE IND | 5,050 | $950K | 0.06% | |
| 146 | PRVAPRIVIA HEALTH GROUP, INC. | 42,000 | $942K | 0.06% | |
| 147 | GISGENERAL MILLS INC COM | 15,646 | $935K | 0.06% | |
| 148 | EOGEOG RESOURCES INC | 7,090 | $909K | 0.06% | |
| 149 | ELVELEVANCE HEALTH INC | 1,931 | $839K | 0.06% | |
| 150 | IVEISHARES S&P 500 VALUE INDEX ET | 4,350 | $829K | 0.06% | |
| 151 | RBRKRUBRIK INC A | 13,209 | $805K | 0.05% | |
| 152 | KOCOCA-COLA CO COM | 11,096 | $794K | 0.05% | |
| 153 | —HCA HEALTHCARE INC COM | 2,298 | $794K | 0.05% | |
| 154 | MDLZMONDELEZ INTERNATIONAL INC COM | 11,692 | $793K | 0.05% | |
| 155 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,882 | $792K | 0.05% | |
| 156 | —ENTERGY CORP (NEW) COM | 8,966 | $766K | 0.05% | |
| 157 | CRMSALESFORCE INC | 2,839 | $761K | 0.05% | |
| 158 | CWCURTISS-WRIGHT CORP | 2,372 | $752K | 0.05% | |
| 159 | RAREULTRAGENYX PHARMACEUTICAL, INC | 20,255 | $733K | 0.05% | |
| 160 | IWRISHARES RUSSELL MIDCAP INDEX E | 8,344 | $709K | 0.05% | |
| 161 | CETCENTRAL SECURITIES CORP | 14,749 | $663K | 0.04% | |
| 162 | WMTWALMART INC COM | 7,512 | $659K | 0.04% | |
| 163 | MRVLMARVELL TECHNOLOGY, INC. | 10,573 | $650K | 0.04% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 1,880 | $633K | 0.04% | |
| 165 | NPWRNET POWER INC | 235,930 | $620K | 0.04% | |
| 166 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $615K | 0.04% | |
| 167 | MTDMETTLER-TOLEDO INTERNATIONAL I | 500 | $590K | 0.04% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH IN | 1,617 | $583K | 0.04% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES, INC. | 5,000 | $553K | 0.04% | |
| 170 | IQVIQVIA HOLDINGS INC | 3,000 | $528K | 0.04% | |
| 171 | PNCPNC FINANCIAL SERVICES GROUP I | 2,800 | $492K | 0.03% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $488K | 0.03% | |
| 173 | VWDRYVESTAS WIND SYSTEM A/S UnSPONS | 99,775 | $457K | 0.03% | |
| 174 | UTHRUNITED THERAPEUTICS CORP | 1,431 | $441K | 0.03% | |
| 175 | NXDRNEXTDOOR HOLDINGS, INC. CL A | 287,000 | $439K | 0.03% | |
| 176 | SXISTANDEX INTL CORP | 2,685 | $433K | 0.03% | |
| 177 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,323 | $429K | 0.03% | |
| 178 | RSGREPUBLIC SERVICES, INC. | 1,750 | $423K | 0.03% | |
| 179 | DEDEERE & CO COM | 860 | $403K | 0.03% | |
| 180 | SOLVSOLVENTUM CORP. | 4,985 | $379K | 0.03% | |
| 181 | TXNTEXAS INSTRUMENTS INC COM | 2,070 | $371K | 0.02% | |
| 182 | CITCINTAS CORP COM | 1,800 | $369K | 0.02% | |
| 183 | BIIBBIOGEN INC | 2,572 | $351K | 0.02% | |
| 184 | ITRIITRON INC COM | 3,300 | $345K | 0.02% | |
| 185 | —GLOBAL PAYMENTS INC. | 3,492 | $341K | 0.02% | |
| 186 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,329 | $339K | 0.02% | |
| 187 | AFWALIGN TECHNOLOGY INC | 2,093 | $332K | 0.02% | |
| 188 | RVMDREVOLUTION MEDICINES INC | 9,171 | $324K | 0.02% | |
| 189 | VEAVANGUARD FTSE DEVELOPED ETF | 6,150 | $312K | 0.02% | |
| 190 | LKQ1LKQ CORP COM | 7,200 | $306K | 0.02% | |
| 191 | BABOEING CO COM | 1,790 | $305K | 0.02% | |
| 192 | EBCEASTERN BANKSHARES, INC | 18,305 | $300K | 0.02% | |
| 193 | SLBSCHLUMBERGER LTD NV COM | 6,750 | $282K | 0.02% | |
| 194 | PAYXPAYCHEX INC COM | 1,775 | $273K | 0.02% | |
| 195 | CICIGNA GROUP | 824 | $271K | 0.02% | |
| 196 | AYIACUITY INC. | 1,000 | $263K | 0.02% | |
| 197 | ZWSZURN ELKAY WATER SOLUTIONS COR | 8,000 | $263K | 0.02% | |
| 198 | NVZMYNOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $261K | 0.02% | |
| 199 | AMGNAMGEN INC COM | 834 | $259K | 0.02% | |
| 200 | —WASTE MANAGEMENT, INC | 1,100 | $254K | 0.02% |