13F-HR filed by S&CO INC
S&CO INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 217 holding rows worth $1,490,134,000.
- Accession
- 0001082461-25-000002
- Filer
- CIK 1082461
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 217 entries on the cover page, a total value of $1,490,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,023,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 165,621 | $88,206,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 651,691 | $71,744,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,211 | $65,436,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205,565 | $62,806,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 162,012 | $60,817,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 231,083 | $58,584,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 244,503 | $54,311,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 426,583 | $38,290,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 114,895 | $37,892,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 256,264 | $33,993,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 162,743 | $30,963,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,136,423 | $30,694,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,222 | $28,082,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 166,081 | $27,542,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 576,601 | $23,732,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,565 | $23,213,000 | thousands, detected and multiplied | |
| PROSUS NV | 74365P108 | Common stock | 2,372,442 | $21,821,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,872 | $20,835,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,171 | $18,944,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,802 | $18,872,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 177,723 | $17,928,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 766,373 | $17,277,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 70,271 | $16,600,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 182,196 | $15,495,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 361,726 | $15,261,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 266,547 | $14,958,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,662 | $14,793,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 97,909 | $14,680,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 26,280 | $12,237,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,119 | $12,209,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,945 | $11,988,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 293,788 | $11,880,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,304 | $11,314,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 358,167 | $11,149,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 121,857 | $10,968,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,103 | $10,805,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,880 | $10,664,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 66,825 | $10,156,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 110,270 | $9,908,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,551,863 | $9,823,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,660 | $9,630,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 83,170 | $9,247,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,355 | $9,240,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,573 | $8,480,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 156,098 | $8,433,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,420 | $8,429,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 75,132 | $8,142,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 40,208 | $8,047,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 167,570 | $7,698,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,806 | $7,625,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 221,960 | $7,329,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81,205 | $6,902,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 128,761 | $6,217,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,540 | $6,100,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,036 | $6,080,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 22,696 | $6,005,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,797 | $6,001,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,430 | $5,992,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 19,809 | $5,982,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,022 | $5,964,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,265 | $5,886,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,357 | $5,676,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,036 | $5,619,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 67,554 | $5,503,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,749 | $5,478,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 430,465 | $5,152,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 111,373 | $5,040,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,789 | $4,999,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,605 | $4,901,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,137 | $4,810,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,464 | $4,593,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 14,871 | $4,539,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,067 | $4,474,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,914 | $4,416,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,347 | $4,240,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,888 | $4,199,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,608 | $4,186,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,937 | $4,100,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 92,689 | $3,867,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,629 | $3,856,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,740 | $3,805,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 591,891 | $3,675,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 34,925 | $3,674,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,750 | $3,530,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,753 | $3,498,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,586 | $3,303,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,695 | $3,282,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48,735 | $3,276,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 302,466 | $3,245,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 44,803 | $3,216,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 12,155 | $3,192,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,610 | $3,173,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 258,066 | $2,970,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,230 | $2,958,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 24,081 | $2,933,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,336 | $2,914,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 39,641 | $2,814,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,000 | $2,808,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 34,700 | $2,753,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,050 | $2,713,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,625 | $2,694,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,630 | $2,649,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,530 | $2,571,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,121 | $2,536,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,109 | $2,482,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,597 | $2,456,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,241 | $2,240,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250,300 | $2,207,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $2,203,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 51,199 | $2,101,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,686 | $2,068,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,260 | $2,003,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,103 | $1,989,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,197 | $1,985,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,256 | $1,895,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,370 | $1,872,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,106 | $1,783,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,386 | $1,718,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,213 | $1,682,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,975 | $1,607,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,468 | $1,517,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,887 | $1,490,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,749 | $1,488,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141,284 | $1,483,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,500 | $1,470,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,600 | $1,446,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $1,396,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 39,855 | $1,364,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 20,365 | $1,361,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,745 | $1,342,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,324,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 57,303 | $1,301,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,092 | $1,276,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,300 | $1,249,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,795 | $1,220,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,595 | $1,190,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,557 | $1,176,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,000 | $1,150,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,338 | $1,076,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,037 | $1,047,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 11,309 | $1,046,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 17,174 | $1,012,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,940 | $987,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,352 | $974,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,050 | $950,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,000 | $942,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,646 | $935,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,090 | $909,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,931 | $839,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,350 | $829,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,209 | $805,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,096 | $794,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,298 | $794,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,692 | $793,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,882 | $792,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,966 | $766,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,839 | $761,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,372 | $752,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,255 | $733,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,344 | $709,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,749 | $663,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,512 | $659,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,573 | $650,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,880 | $633,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 235,930 | $620,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,890 | $615,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $590,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,617 | $583,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $553,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $528,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $492,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $488,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 99,775 | $457,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,431 | $441,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 287,000 | $439,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,685 | $433,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,323 | $429,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,750 | $423,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 860 | $403,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,985 | $379,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,070 | $371,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $369,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,572 | $351,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,300 | $345,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,492 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,329 | $339,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,093 | $332,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,171 | $324,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,150 | $312,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,200 | $306,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,790 | $305,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,305 | $300,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,750 | $282,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,775 | $273,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 824 | $271,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,000 | $263,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $263,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 4,500 | $261,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 834 | $259,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $254,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $251,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,270 | $249,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,280 | $249,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,341 | $245,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 10,000 | $245,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $236,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $234,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $224,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423 | $217,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $210,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $209,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $196,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,000 | $174,000 | thousands, detected and multiplied | |
| LANDIS GYR GROUP AG UnSponsore | 51504D105 | COM | 11,000 | $162,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,000 | $161,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,000 | $161,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,000 | $93,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082461-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |