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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHRUP GRUMMAN CORP. | 492 | $251K | 0.02% | |
| 202 | UPSUNITED PARCEL SERVICE INC CL B | 2,270 | $249K | 0.02% | |
| 203 | EMREMERSON ELECTRIC CO COM | 2,280 | $249K | 0.02% | |
| 204 | CAECAE INC. | 10,000 | $245K | 0.02% | |
| 205 | DASHDOORDASH INC (QSBS STOCK) | 1,341 | $245K | 0.02% | |
| 206 | CLHCLEAN HARBORS INC | 1,200 | $236K | 0.02% | |
| 207 | AVGOBROADCOM INC COM | 1,400 | $234K | 0.02% | |
| 208 | CLCOLGATE-PALMOLIVE CO COM | 2,400 | $224K | 0.02% | |
| 209 | VOOVANGUARD S&P 500 ETF | 423 | $217K | 0.01% | |
| 210 | PFGPRINCIPAL FINANCIAL GROUP INC | 2,500 | $210K | 0.01% | |
| 211 | —IDEXX LABS INC COM | 500 | $209K | 0.01% | |
| 212 | BEBLOOM ENERGY CORPORATION CLASS | 10,000 | $196K | 0.01% | |
| 213 | ERIIENERGY RECOVERY, INC. | 11,000 | $174K | 0.01% | |
| 214 | LDGYYLANDIS GYR GROUP AG UnSponsore | 11,000 | $162K | 0.01% | |
| 215 | AESAES CORPORATION | 13,000 | $161K | 0.01% | |
| 216 | ENVXENOVIX CORPORATION | 22,000 | $161K | 0.01% | |
| 217 | CLNECLEAN ENERGY FUELS CORP. | 60,000 | $93K | 0.01% |
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