PINNEY & SCOFIELD, INC. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$138.1B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 175 | $46.7M | 0.03% | |
| 102 | VCLTVANGUARD SCOTTSDALE FDS | 598 | $45.4M | 0.03% | |
| 103 | VGLTVANGUARD SCOTTSDALE FDS | 786 | $45.3M | 0.03% | |
| 104 | SCHASCHWAB STRATEGIC TR | 1,922 | $45.0M | 0.03% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 220 | $44.4M | 0.03% | |
| 106 | ABBVABBVIE INC | 200 | $41.9M | 0.03% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 379 | $41.7M | 0.03% | |
| 108 | PTCPTC INC | 256 | $39.7M | 0.03% | |
| 109 | KHCKRAFT HEINZ CO | 1,249 | $38.0M | 0.03% | |
| 110 | MOALTRIA GROUP INC | 631 | $37.9M | 0.03% | |
| 111 | ESEVERSOURCE ENERGY | 580 | $36.0M | 0.03% | |
| 112 | VBRVANGUARD INDEX FDS | 192 | $35.8M | 0.03% | |
| 113 | DDDUPONT DE NEMOURS INC | 472 | $35.2M | 0.03% | |
| 114 | DELLDELL TECHNOLOGIES INC | 381 | $34.7M | 0.03% | |
| 115 | DFSEDIMENSIONAL ETF TRUST | 1,031 | $34.7M | 0.03% | |
| 116 | EBAEBAY INC. | 493 | $33.4M | 0.02% | |
| 117 | FNDXSCHWAB STRATEGIC TR | 1,400 | $33.1M | 0.02% | |
| 118 | BB3BROOKLINE BANCORP INC DEL | 3,000 | $32.7M | 0.02% | |
| 119 | AMGNAMGEN INC | 100 | $31.2M | 0.02% | |
| 120 | FENIFIDELITY COVINGTON TRUST | 1,017 | $30.3M | 0.02% | |
| 121 | CTVACORTEVA INC | 472 | $29.7M | 0.02% | |
| 122 | XLVSELECT SECTOR SPDR TR | 200 | $29.2M | 0.02% | |
| 123 | EXEEXPAND ENERGY CORPORATION | 260 | $28.9M | 0.02% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 450 | $27.4M | 0.02% | |
| 125 | IVEISHARES TR | 137 | $26.1M | 0.02% | |
| 126 | IGVISHARES TR | 280 | $24.9M | 0.02% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 490 | $24.9M | 0.02% | |
| 128 | CNCCENTENE CORP DEL | 410 | $24.9M | 0.02% | |
| 129 | VOTVANGUARD INDEX FDS | 101 | $24.8M | 0.02% | |
| 130 | EQIXEQUINIX INC | 30 | $24.5M | 0.02% | |
| 131 | GSEWGOLDMAN SACHS ETF TR | 315 | $24.0M | 0.02% | |
| 132 | RTXRTX CORPORATION | 176 | $23.4M | 0.02% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES | 288 | $23.2M | 0.02% | |
| 134 | INTCINTEL CORP | 996 | $22.6M | 0.02% | |
| 135 | DFAWDIMENSIONAL ETF TRUST | 369 | $22.6M | 0.02% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 35 | $22.2M | 0.02% | |
| 137 | MPCMARATHON PETE CORP | 150 | $21.9M | 0.02% | |
| 138 | VTIVANGUARD INDEX FDS | 78 | $21.4M | 0.02% | |
| 139 | MFCMANULIFE FINL CORP | 684 | $21.3M | 0.02% | |
| 140 | FNDASCHWAB STRATEGIC TR | 759 | $20.8M | 0.02% | |
| 141 | CMCSACOMCAST CORP NEW | 550 | $20.3M | 0.01% | |
| 142 | PYPLPAYPAL HLDGS INC | 309 | $20.2M | 0.01% | |
| 143 | DACDANAOS CORPORATION | 255 | $19.9M | 0.01% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 1,842 | $19.8M | 0.01% | |
| 145 | FNDFSCHWAB STRATEGIC TR | 538 | $19.4M | 0.01% | |
| 146 | MDLZMONDELEZ INTL INC | 280 | $19.0M | 0.01% | |
| 147 | SDYSPDR SER TR | 135 | $18.3M | 0.01% | |
| 148 | MRKMERCK & CO INC | 200 | $18.0M | 0.01% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $16.6M | 0.01% | |
| 150 | DOWDOW INC | 472 | $16.5M | 0.01% | |
| 151 | SRESEMPRA | 226 | $16.1M | 0.01% | |
| 152 | DFAUDIMENSIONAL ETF TRUST | 415 | $16.0M | 0.01% | |
| 153 | HONHONEYWELL INTL INC | 75 | $15.9M | 0.01% | |
| 154 | DFSUDIMENSIONAL ETF TRUST | 425 | $15.2M | 0.01% | |
| 155 | KVUEKENVUE INC | 570 | $13.7M | 0.01% | |
| 156 | LACLITHIUM AMERS CORP NEW | 5,000 | $13.6M | 0.01% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 495 | $13.3M | 0.01% | |
| 158 | HUMHUMANA INC | 50 | $13.2M | 0.01% | |
| 159 | VLOVALERO ENERGY CORP | 100 | $13.2M | 0.01% | |
| 160 | WFCWELLS FARGO CO NEW | 181 | $13.0M | 0.01% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 100 | $12.9M | 0.01% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 210 | $12.7M | 0.01% | |
| 163 | GQ9SPDR GOLD TR | 41 | $11.8M | 0.01% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 437 | $11.6M | 0.01% | |
| 165 | LVSLAS VEGAS SANDS CORP | 300 | $11.6M | 0.01% | |
| 166 | DGDOLLAR GEN CORP NEW | 126 | $11.1M | 0.01% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 105 | $10.8M | 0.01% | |
| 168 | LINLINDE PLC | 23 | $10.7M | 0.01% | |
| 169 | IRINGERSOLL RAND INC | 132 | $10.6M | 0.01% | |
| 170 | EMREMERSON ELEC CO | 95 | $10.4M | 0.01% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 52 | $10.0M | 0.01% | |
| 172 | SHELSHELL PLC | 130 | $9.5M | 0.01% | |
| 173 | VLTOVERALTO CORP | 86 | $8.4M | 0.01% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 385 | $8.3M | 0.01% | |
| 175 | FNDBSCHWAB STRATEGIC TR | 360 | $8.3M | 0.01% | |
| 176 | CLSCELESTICA INC | 100 | $7.9M | 0.01% | |
| 177 | VACMARRIOTT VACATIONS WORLDWIDE | 120 | $7.7M | 0.01% | |
| 178 | IWMISHARES TR | 38 | $7.6M | 0.01% | |
| 179 | PGRPROGRESSIVE CORP | 26 | $7.4M | 0.01% | |
| 180 | MIGAMICROSTRATEGY INC | 25 | $7.2M | 0.01% | |
| 181 | LITGLOBAL X FDS | 185 | $7.2M | 0.01% | |
| 182 | DLSWISDOMTREE TR | 86 | $5.7M | 0.00% | |
| 183 | ETRENTERGY CORP NEW | 66 | $5.6M | 0.00% | |
| 184 | NVDLGRANITESHARES ETF TR | 150 | $5.6M | 0.00% | |
| 185 | BBTBERKSHIRE HILLS BANCORP INC | 184 | $4.8M | 0.00% | |
| 186 | ICFISHARES TR | 78 | $4.8M | 0.00% | |
| 187 | AEGAEGON LTD | 714 | $4.7M | 0.00% | |
| 188 | QSIQUANTUM SI INC | 3,680 | $4.4M | 0.00% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 350 | $4.4M | 0.00% | |
| 190 | WDCWESTERN DIGITAL CORP | 100 | $4.0M | 0.00% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 54 | $3.5M | 0.00% | |
| 192 | ASMLASML HOLDING N V | 5 | $3.3M | 0.00% | |
| 193 | NVDYTIDAL TR II | 200 | $3.1M | 0.00% | |
| 194 | KDKYNDRYL HLDGS INC | 92 | $2.9M | 0.00% | |
| 195 | OTISOTIS WORLDWIDE CORP | 27 | $2.8M | 0.00% | |
| 196 | CCCHEMOURS CO | 200 | $2.7M | 0.00% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 7 | $2.6M | 0.00% | |
| 198 | BYNDBEYOND MEAT INC | 800 | $2.4M | 0.00% | |
| 199 | NTRSNORTHERN TR CORP | 20 | $2.0M | 0.00% | |
| 200 | ACBAURORA CANNABIS INC | 400 | $1.8M | 0.00% |