Slocum, Gordon & Co LLP

13F filer, CIK 1993325, Newport, RI

Slocum, Gordon & Co LLP reported holdings worth $248,607,249 (the sum of its rows) across 135 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. The total stated on the cover page is $29,756,731. Its ten largest share positions make up 65.88% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001993325-24-000005

The cover page states a total of $29,756,731, 88% less than the sum of the rows, $248,607,249. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $249M
Stated on the cover page: $29.8M
Holdings: 135
Top 10 weight: 65.88%
New: 4
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STEadded	+909,589	$37.8M
SOadded	+907,219	$37.6M
RVTYadded	+556,479	$25.9M
ROBTadded	+173,106	$5.76M
IRTnew	+112,088	$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLreduced	-23,690	-$2.46M
CATreduced	-2,000	-$782K
PGreduced	-3,862	-$669K
MRKreduced	-5,075	-$576K
ABBVreduced	-2,282	-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001993325-24-000005, largest first. % of portfolio is the value over $248,607,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STESTERIS PLC	909,841	$37.8M	15.19%	+909,589	Timeline
SOSOUTHERN CO	908,753	$37.7M	15.17%	+907,219	Timeline
RVTYREVVITY INC	559,239	$26.1M	10.48%	+556,479	Timeline
MRKMERCK & CO INC	99,546	$11.3M	4.55%	-5,075	Timeline
NEENEXTERA ENERGY INC	111,931	$9.46M	3.81%	+3,958	Timeline
PGPROCTER & GAMBLE CO	53,278	$9.23M	3.71%	-3,862	Timeline
XOMEXXON MOBIL CORP	76,123	$8.92M	3.59%	-1,168	Timeline
JNJJOHNSON & JOHNSON	49,606	$8.04M	3.23%	-1,900	Timeline
ABBVABBVIE INC	40,174	$7.93M	3.19%	-2,282	Timeline
AEPAMERICAN ELEC PWR CO INC	71,900	$7.38M	2.97%	-1,667	Timeline
VZVERIZON COMMUNICATIONS INC	138,529	$6.22M	2.5%	+88	Timeline
KVUEKENVUE INC	266,275	$6.16M	2.48%	-8,823	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	174,183	$5.8M	2.33%	+173,106	Timeline
PPLPPL CORP	173,750	$5.75M	2.31%	-5,005	Timeline
PFEPFIZER INC	152,112	$4.4M	1.77%	-6,561	Timeline
WYWEYERHAEUSER CO	113,935	$3.86M	1.55%	-2,548	Timeline
DUKDUKE ENERGY CORP NEW	30,790	$3.55M	1.43%	-1,333	Timeline
JPMJPMORGAN CHASE & CO	16,744	$3.53M	1.42%	+75	Timeline
WMBWILLIAMS COS INC	66,877	$3.05M	1.23%	-700	Timeline
KMBKIMBERLY-CLARK CORP	21,074	$3M	1.21%	-117	Timeline
DVNDEVON ENERGY CORP NEW	64,310	$2.52M	1.01%	-1,760	Timeline
DDOMINION ENERGY INC	40,832	$2.36M	0.95%	+3,005	Timeline
TAT&T INC	104,461	$2.3M	0.92%	-3,962	Timeline
IRTINDEPENDENCE RLTY TR INC	112,088	$2.3M	0.92%	new	Timeline
GEGE AEROSPACE	11,520	$2.17M	0.87%	+560	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,985	$1.99M	0.8%	-45	Timeline
MMM3M CO	14,212	$1.94M	0.78%	-100	Timeline
OXYOCCIDENTAL PETE CORP	37,600	$1.94M	0.78%	+2,073	Timeline
UNILEVER PLCUNILEVER PLC	28,068	$1.82M	0.73%	-488
AAPLAPPLE INC	7,536	$1.76M	0.71%	-1,000	Timeline
MSFTMICROSOFT CORP	3,541	$1.52M	0.61%	-718	Timeline
UNPUNION PAC CORP	4,637	$1.14M	0.46%	0	Timeline
CAGCONAGRA BRANDS INC	34,711	$1.13M	0.45%	-958	Timeline
DDDUPONT DE NEMOURS INC	11,854	$1.06M	0.42%	-64	Timeline
WMTWALMART INC	11,959	$966K	0.39%	+200	Timeline
HDHOME DEPOT INC	1,883	$763K	0.31%	0	Timeline
GEVGE VERNOVA INC	2,887	$736K	0.3%	-146	Timeline
DOWDOW HLDGS INC	12,778	$698K	0.28%	-64	Timeline
GISGENERAL MILLS INC	7,540	$557K	0.22%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,197	$551K	0.22%	+100	Timeline
ABTABBOTT LABORATORIES	4,250	$485K	0.19%	0	Timeline
AMZNAMAZON COM INC	2,499	$466K	0.19%	-17	Timeline
CLCOLGATE PALMOLIVE CO	3,926	$408K	0.16%	-23,690	Timeline
PEPPEPSICO INC	2,326	$396K	0.16%	-25	Timeline
ZTSZOETIS INC	1,942	$379K	0.15%	0	Timeline
AMGNAMGEN INC	1,125	$362K	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	574	$355K	0.14%	-40	Timeline
NVDANVIDIA CORPORATION	2,410	$293K	0.12%	+820	Timeline
TRVTRAVELERS COMPANIES INC	1,250	$293K	0.12%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,047	$286K	0.12%	-92	Timeline
IVVISHARES TR	474	$273K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,854	$251K	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	982	$244K	0.1%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	23,087	$233K	0.09%	0
CVXCHEVRON CORPORATION	1,547	$228K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	1,838	$223K	0.09%	+3	Timeline
ECLECOLAB INC	833	$213K	0.09%	0	Timeline
MCDMCDONALDS CORP	688	$210K	0.08%	0	Timeline
CATCATERPILLAR INC	500	$196K	0.08%	-2,000	Timeline
AXPAMERICAN EXPRESS CO	718	$195K	0.08%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,000	$192K	0.08%	0	Timeline
MOALTRIA GROUP INC	3,460	$177K	0.07%	-500	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,000	$175K	0.07%	0	Timeline
CSXCSX CORP	4,500	$155K	0.06%	0	Timeline
BACBANK OF AMER CORP	3,571	$142K	0.06%	-2,000	Timeline
GLDSPDR GOLD TR	566	$138K	0.06%	0	Timeline
HSYHERSHEY CO	693	$133K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	696	$129K	0.05%	0	Timeline
MOG-AMOOG INC	625	$126K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	5,350	$118K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	200	$117K	0.05%	0	Timeline
KOCOCA COLA CO	1,500	$108K	0.04%	0	Timeline
GOOGLALPHABET INC	600	$99.5K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	428	$88.5K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	316	$87.4K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	127	$74.2K	0.03%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	2,345	$72.8K	0.03%	+150	Timeline
GLWCORNING INC	1,500	$67.7K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	492	$67K	0.03%	0	Timeline
PPGPPG INDS INC	455	$60.3K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	95	$55.7K	0.02%	0	Timeline
BOTZGLOBAL X FDS	1,724	$55.4K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	433	$52.4K	0.02%	0	Timeline
APAAPA CORPORATION	2,000	$48.9K	0.02%	0	Timeline
USBUS BANCORP	1,000	$45.7K	0.02%	0	Timeline
BPBP PLC	1,340	$42.1K	0.02%	0	Timeline
SLBSLB LIMITED	1,000	$42K	0.02%	new	Timeline
CRMSALESFORCE INC	150	$41.1K	0.02%	0	Timeline
GOOGALPHABET INC	240	$40.1K	0.02%	0	Timeline
XELXCEL ENERGY INC	600	$39.2K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	500	$35.9K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	161	$33.6K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	680	$33.3K	0.01%	0	Timeline
TGTTARGET CORP	192	$29.9K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	86	$26.1K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	160	$26K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28	$24.8K	0.01%	-30	Timeline
OLNOLIN CORP	500	$24K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	90	$20.1K	0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	1,452	$17.5K	0.01%	0	Timeline
MTNVAIL RESORTS INC	93	$16.2K	0.01%	0	Timeline
EOGEOG RES INC	126	$15.5K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	205	$15.1K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	112	$14.7K	0.01%	0	Timeline
PAYXPAYCHEX INC	100	$13.4K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	400	$12.7K	0.01%	0	Timeline
FDXFEDEX CORP	45	$12.3K	<0.01%	0	Timeline
IYWISHARES TR	68	$10.3K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	108	$9.48K	<0.01%	0	Timeline
LLYELI LILLY & CO	10	$8.86K	<0.01%	0	Timeline
CSCOCISCO SYS INC	165	$8.78K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	88	$8.58K	<0.01%	0	Timeline
NVSNOVARTIS AG	73	$8.4K	<0.01%	0	Timeline
LOWLOWES COS INC	30	$8.12K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	129	$7.71K	<0.01%	0	Timeline
ROSTROSS STORES INC	50	$7.53K	<0.01%	0	Timeline
EMREMERSON ELEC CO	64	$7K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	17	$6.14K	<0.01%	-57	Timeline
ITAISHARES TR	39	$6K	<0.01%	0	Timeline
NKENIKE INC	67	$5.95K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	15	$3.93K	<0.01%	-200	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	108	$3.55K	<0.01%	new	Timeline
DEODIAGEO PLC	25	$3.51K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	7	$3.46K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	148	$2.96K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.7K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.68K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25	$2.23K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	100	$2.07K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	29	$1.61K	<0.01%	0	Timeline
INTCINTEL CORP	50	$1.17K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13	$1.01K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	71	$676	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	13	$599	<0.01%	0	Timeline
JETAI INCJETAI INC	506	$54	<0.01%	+300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	570	$104K	shares
CCITIGROUP INC	1,000	$63.5K	shares
ATOATMOS ENERGY CORP	500	$58.3K	shares
ETNEATON CORP PLC	150	$47K	shares
AVGOBROADCOM INC	26	$41.7K	shares
HALHALLIBURTON CO	1,000	$33.8K	shares
MUBISHARES TR	307	$32.7K	shares
VVISA INC	53	$13.9K	shares
IEFAISHARES TR	139	$10.1K	shares
VOOVANGUARD INDEX FDS	7	$3.72K	shares
SHELSHELL PLC	30	$2.17K	shares
QQQINVESCO QQQ TR	4	$1.92K	shares
IEFISHARES TR	18	$1.69K	shares
IJHISHARES TR	19	$1.11K	shares
IJRISHARES TR	9	$959	shares
IJTISHARES TR	6	$770	shares
JETAI INCJETAI INC	328	$139	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001993325-24-000005	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC