S&CO INC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.5B
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 8,257 | $2.7M | 0.19% | |
| 102 | GFLGFL ENVIRONMENTAL | 57,805 | $2.6M | 0.17% | |
| 103 | VGKVANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2.5M | 0.17% | |
| 104 | MCDMCDONALD'S CORP COM | 8,625 | $2.5M | 0.17% | |
| 105 | FSLRFIRST SOLAR, INC. | 14,106 | $2.5M | 0.17% | |
| 106 | COSTCOSTCO WHOLESALE CORP COM | 2,498 | $2.3M | 0.16% | |
| 107 | DFJWISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2.2M | 0.15% | |
| 108 | NEENEXTERA ENERGY INC COM | 28,260 | $2.0M | 0.14% | |
| 109 | AAGILENT TECHNOLOGIES INC COM | 14,882 | $2.0M | 0.14% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 6,386 | $1.9M | 0.13% | |
| 111 | TSLATESLA MOTORS INC | 4,595 | $1.9M | 0.13% | |
| 112 | ZTSZOETIS INC COM USD0.01 CL A | 11,370 | $1.9M | 0.13% | |
| 113 | INTCINTEL CORP | 92,029 | $1.8M | 0.13% | |
| 114 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,256 | $1.8M | 0.12% | |
| 115 | LOWLOWE'S COMPANIES, INC | 7,213 | $1.8M | 0.12% | |
| 116 | AGCOAGCO CORP COM | 18,699 | $1.7M | 0.12% | |
| 117 | RHHBYROCHE HOLDING LTD SPONSORED AD | 49,185 | $1.7M | 0.12% | |
| 118 | —ADOBE INC | 3,887 | $1.7M | 0.12% | |
| 119 | CEGCONSTELLATION ENERGY CORPORATI | 7,520 | $1.7M | 0.11% | |
| 120 | FERGFERGUSON ENTERPRISES INC | 9,468 | $1.6M | 0.11% | |
| 121 | —VANECK GOLD MINERS ETF | 43,197 | $1.5M | 0.10% | |
| 122 | ELANELANCO ANIMAL HEALTH, INC | 120,000 | $1.5M | 0.10% | |
| 123 | BENFRANKLIN RESOURCES INC COM | 69,745 | $1.4M | 0.10% | |
| 124 | UI2KEMPER CORP | 20,365 | $1.4M | 0.09% | |
| 125 | ALNYALNYLAM PHARMACEUTICALS INC | 5,750 | $1.4M | 0.09% | |
| 126 | —CANADIAN PACIFIC KANSAS CITY L | 18,600 | $1.3M | 0.09% | |
| 127 | LECOLINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.3M | 0.09% | |
| 128 | PENPENUMBRA, INC. | 5,500 | $1.3M | 0.09% | |
| 129 | HONHONEYWELL INTERNATIONAL INC CO | 5,457 | $1.2M | 0.08% | |
| 130 | ISRGINTUITIVE SURGICAL, INC. | 2,245 | $1.2M | 0.08% | |
| 131 | MRVLMARVELL TECHNOLOGY, INC. | 10,573 | $1.2M | 0.08% | |
| 132 | SONYSONY GROUP CORPORATION ADR | 55,000 | $1.2M | 0.08% | |
| 133 | BAXBAXTER INTERNATIONAL INC | 39,855 | $1.2M | 0.08% | |
| 134 | DHRDANAHER CORP COM | 5,020 | $1.2M | 0.08% | |
| 135 | SCJISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.1M | 0.07% | |
| 136 | GISGENERAL MILLS INC COM | 15,646 | $997K | 0.07% | |
| 137 | RBLXROBLOX CORP. | 16,940 | $980K | 0.07% | |
| 138 | BATRAATLANTA BRAVES HOLDINGS, INC C | 25,448 | $973K | 0.07% | |
| 139 | ALCALCON INC. | 11,386 | $966K | 0.07% | |
| 140 | CRMSALESFORCE,INC. | 2,839 | $949K | 0.06% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE IND | 5,050 | $934K | 0.06% | |
| 142 | —BLUEPRINT MEDICINES CORP | 10,000 | $872K | 0.06% | |
| 143 | EOGEOG RESOURCES INC | 7,082 | $868K | 0.06% | |
| 144 | RAREULTRAGENYX PHARMACEUTICAL, INC | 20,255 | $852K | 0.06% | |
| 145 | WSTWEST PHARMACEUTICAL SERVICES I | 2,600 | $851K | 0.06% | |
| 146 | IAU*ISHARES GOLD TRUST | 17,174 | $850K | 0.06% | |
| 147 | TAT&T INC | 37,355 | $850K | 0.06% | |
| 148 | CWCURTISS-WRIGHT CORP | 2,372 | $841K | 0.06% | |
| 149 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,882 | $835K | 0.06% | |
| 150 | IVEISHARES S&P 500 VALUE INDEX ET | 4,350 | $830K | 0.06% | |
| 151 | PRVAPRIVIA HEALTH GROUP, INC. | 42,000 | $821K | 0.06% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $758K | 0.05% | |
| 153 | IWRISHARES RUSSELL MIDCAP INDEX E | 8,344 | $737K | 0.05% | |
| 154 | CETCENTRAL SECURITIES CORP | 16,041 | $732K | 0.05% | |
| 155 | KOCOCA-COLA CO COM | 11,386 | $708K | 0.05% | |
| 156 | MDLZMONDELEZ INTERNATIONAL INC COM | 11,758 | $702K | 0.05% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 1,880 | $694K | 0.05% | |
| 158 | NBIXNEUROCRINE BIOSCIENCES, INC. | 5,000 | $682K | 0.05% | |
| 159 | NXDRNEXTDOOR HOLDINGS, INC. CL A | 287,000 | $680K | 0.05% | |
| 160 | —ENTERGY CORP (NEW) COM | 8,966 | $679K | 0.05% | |
| 161 | WMTWALMART STORES INC COM | 7,500 | $677K | 0.05% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH IN | 1,627 | $653K | 0.04% | |
| 163 | MTDMETTLER-TOLEDO INTERNATIONAL I | 500 | $611K | 0.04% | |
| 164 | IQVIQVIA HOLDINGS INC | 3,000 | $589K | 0.04% | |
| 165 | PNCPNC FINANCIAL SERVICES GROUP I | 2,800 | $539K | 0.04% | |
| 166 | SXISTANDEX INTL CORP | 2,685 | $502K | 0.03% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $424K | 0.03% | |
| 168 | VWDRYVESTAS WIND SYSTEM A/S UnSPONS | 91,900 | $417K | 0.03% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,324 | $416K | 0.03% | |
| 170 | UPSUNITED PARCEL SERVICE INC CL B | 3,270 | $412K | 0.03% | |
| 171 | —GLOBAL PAYMENTS INC. | 3,582 | $401K | 0.03% | |
| 172 | TXNTEXAS INSTRUMENTS INC COM | 2,070 | $388K | 0.03% | |
| 173 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,329 | $382K | 0.03% | |
| 174 | CITCINTAS CORP COM | 2,000 | $365K | 0.02% | |
| 175 | DEDEERE & CO COM | 860 | $364K | 0.02% | |
| 176 | ITRIITRON INC COM | 3,300 | $358K | 0.02% | |
| 177 | RSGREPUBLIC SERVICES, INC. | 1,750 | $352K | 0.02% | |
| 178 | SOLVSOLVENTUM CORP. | 5,000 | $330K | 0.02% | |
| 179 | AVGOBROADCOM INC COM | 1,400 | $324K | 0.02% | |
| 180 | EBCEASTERN BANKSHARES, INC | 18,450 | $318K | 0.02% | |
| 181 | BABOEING CO COM | 1,790 | $316K | 0.02% | |
| 182 | ABBVABBVIE INC | 1,754 | $311K | 0.02% | |
| 183 | PFEPFIZER INC | 11,700 | $310K | 0.02% | |
| 184 | ZWSZURN ELKAY WATER SOLUTIONS COR | 8,000 | $298K | 0.02% | |
| 185 | VEAVANGUARD FTSE DEVELOPED ETF | 6,150 | $294K | 0.02% | |
| 186 | AYIACUITY BRANDS | 1,000 | $292K | 0.02% | |
| 187 | EMREMERSON ELECTRIC CO COM | 2,280 | $282K | 0.02% | |
| 188 | CLHCLEAN HARBORS INC | 1,200 | $276K | 0.02% | |
| 189 | LKQ1LKQ CORP COM | 7,200 | $264K | 0.02% | |
| 190 | DBRGDIGITALBRIDGE GROUP INC | 23,000 | $259K | 0.02% | |
| 191 | SLBSCHLUMBERGER LTD NV COM | 6,750 | $258K | 0.02% | |
| 192 | NVZMYNOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $254K | 0.02% | |
| 193 | CAECAE INC. | 10,000 | $253K | 0.02% | |
| 194 | PAYXPAYCHEX INC COM | 1,775 | $248K | 0.02% | |
| 195 | ENVXENOVIX CORPORATION | 22,000 | $239K | 0.02% | |
| 196 | NOCNORTHRUP GRUMMAN CORP. | 492 | $230K | 0.02% | |
| 197 | CICIGNA GROUP | 826 | $228K | 0.02% | |
| 198 | DASHDOORDASH INC (QSBS STOCK) | 1,341 | $224K | 0.02% | |
| 199 | BEBLOOM ENERGY CORPORATION CLASS | 10,000 | $222K | 0.02% | |
| 200 | —WASTE MANAGEMENT, INC | 1,100 | $221K | 0.01% |