PINNEY & SCOFIELD, INC. Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$132.1B
Holdings
225
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTCPTC INC | 256 | $47.1M | 0.04% | |
| 102 | FNDCSCHWAB STRATEGIC TR | 1,306 | $44.6M | 0.03% | |
| 103 | VCLTVANGUARD SCOTTSDALE FDS | 593 | $44.4M | 0.03% | |
| 104 | DELLDELL TECHNOLOGIES INC | 381 | $43.9M | 0.03% | |
| 105 | VGLTVANGUARD SCOTTSDALE FDS | 781 | $43.2M | 0.03% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 330 | $39.7M | 0.03% | |
| 107 | TMUST-MOBILE US INC | 175 | $38.6M | 0.03% | |
| 108 | KHCKRAFT HEINZ CO | 1,249 | $38.4M | 0.03% | |
| 109 | VBRVANGUARD INDEX FDS | 192 | $38.1M | 0.03% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 2,039 | $37.7M | 0.03% | |
| 111 | DDDUPONT DE NEMOURS INC | 472 | $36.0M | 0.03% | |
| 112 | ABBVABBVIE INC | 200 | $35.5M | 0.03% | |
| 113 | BB3BROOKLINE BANCORP INC DEL | 3,000 | $35.4M | 0.03% | |
| 114 | PYPLPAYPAL HLDGS INC | 409 | $34.9M | 0.03% | |
| 115 | DFSEDIMENSIONAL ETF TRUST | 1,031 | $34.2M | 0.03% | |
| 116 | ESEVERSOURCE ENERGY | 580 | $33.3M | 0.03% | |
| 117 | FNDXSCHWAB STRATEGIC TR | 1,395 | $33.0M | 0.03% | |
| 118 | MOALTRIA GROUP INC | 631 | $33.0M | 0.02% | |
| 119 | EBAEBAY INC. | 493 | $30.5M | 0.02% | |
| 120 | MCDMCDONALDS CORP | 100 | $29.0M | 0.02% | |
| 121 | MMM3M CO | 220 | $28.4M | 0.02% | |
| 122 | EQIXEQUINIX INC | 30 | $28.3M | 0.02% | |
| 123 | IGVISHARES TR | 280 | $28.0M | 0.02% | |
| 124 | FENIFIDELITY COVINGTON TRUST | 1,009 | $27.8M | 0.02% | |
| 125 | XLVSELECT SECTOR SPDR TR | 200 | $27.5M | 0.02% | |
| 126 | CTVACORTEVA INC | 472 | $26.9M | 0.02% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 211 | $26.6M | 0.02% | |
| 128 | IVEISHARES TR | 137 | $26.2M | 0.02% | |
| 129 | AMGNAMGEN INC | 100 | $26.1M | 0.02% | |
| 130 | EXEEXPAND ENERGY CORPORATION | 260 | $25.9M | 0.02% | |
| 131 | VOTVANGUARD INDEX FDS | 101 | $25.7M | 0.02% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 450 | $25.5M | 0.02% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 35 | $24.9M | 0.02% | |
| 134 | CNCCENTENE CORP DEL | 410 | $24.8M | 0.02% | |
| 135 | GSEWGOLDMAN SACHS ETF TR | 314 | $24.3M | 0.02% | |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 490 | $23.4M | 0.02% | |
| 137 | FNDASCHWAB STRATEGIC TR | 758 | $22.5M | 0.02% | |
| 138 | GEHCGE HEALTHCARE TECHNOLOGIES | 287 | $22.5M | 0.02% | |
| 139 | MFCMANULIFE FINL CORP | 684 | $21.0M | 0.02% | |
| 140 | MPCMARATHON PETE CORP | 150 | $20.9M | 0.02% | |
| 141 | CMCSACOMCAST CORP NEW | 550 | $20.6M | 0.02% | |
| 142 | DACDANAOS CORPORATION | 255 | $20.4M | 0.02% | |
| 143 | RTXRTX CORPORATION | 176 | $20.4M | 0.02% | |
| 144 | INTCINTEL CORP | 996 | $20.0M | 0.02% | |
| 145 | MRKMERCK & CO INC | 200 | $19.9M | 0.02% | |
| 146 | SRESEMPRA | 226 | $19.8M | 0.02% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $19.7M | 0.01% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 1,842 | $19.5M | 0.01% | |
| 149 | DOWDOW INC | 472 | $18.9M | 0.01% | |
| 150 | FNDFSCHWAB STRATEGIC TR | 538 | $17.9M | 0.01% | |
| 151 | SDYSPDR SER TR | 135 | $17.8M | 0.01% | |
| 152 | HONHONEYWELL INTL INC | 75 | $16.9M | 0.01% | |
| 153 | DFAUDIMENSIONAL ETF TRUST | 415 | $16.8M | 0.01% | |
| 154 | MDLZMONDELEZ INTL INC | 280 | $16.7M | 0.01% | |
| 155 | LVSLAS VEGAS SANDS CORP | 300 | $15.4M | 0.01% | |
| 156 | DFAWDIMENSIONAL ETF TRUST | 232 | $14.5M | 0.01% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 494 | $12.8M | 0.01% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 100 | $12.8M | 0.01% | |
| 159 | WFCWELLS FARGO CO NEW | 181 | $12.7M | 0.01% | |
| 160 | HUMHUMANA INC | 50 | $12.7M | 0.01% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 105 | $12.7M | 0.01% | |
| 162 | VLOVALERO ENERGY CORP | 100 | $12.3M | 0.01% | |
| 163 | KVUEKENVUE INC | 570 | $12.2M | 0.01% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 210 | $12.1M | 0.01% | |
| 165 | IRINGERSOLL RAND INC | 132 | $11.9M | 0.01% | |
| 166 | EMREMERSON ELEC CO | 95 | $11.8M | 0.01% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 435 | $11.3M | 0.01% | |
| 168 | VACMARRIOTT VACATIONS WORLDWIDE | 120 | $10.8M | 0.01% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 51 | $10.1M | 0.01% | |
| 170 | NVDLGRANITESHARES ETF TR | 150 | $10.0M | 0.01% | |
| 171 | QSIQUANTUM SI INC | 3,680 | $9.9M | 0.01% | |
| 172 | GQ9SPDR GOLD TR | 41 | $9.9M | 0.01% | |
| 173 | LINLINDE PLC | 23 | $9.6M | 0.01% | |
| 174 | DGDOLLAR GEN CORP NEW | 126 | $9.6M | 0.01% | |
| 175 | LACLITHIUM AMERS CORP NEW | 3,190 | $9.5M | 0.01% | |
| 176 | CLSCELESTICA INC | 100 | $9.2M | 0.01% | |
| 177 | VLTOVERALTO CORP | 86 | $8.8M | 0.01% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 384 | $8.7M | 0.01% | |
| 179 | IWMISHARES TR | 38 | $8.4M | 0.01% | |
| 180 | FNDBSCHWAB STRATEGIC TR | 360 | $8.4M | 0.01% | |
| 181 | SHELSHELL PLC | 130 | $8.1M | 0.01% | |
| 182 | LITGLOBAL X FDS | 185 | $7.5M | 0.01% | |
| 183 | MIGAMICROSTRATEGY INC | 25 | $7.2M | 0.01% | |
| 184 | ORCLORACLE CORP | 39 | $6.5M | 0.00% | |
| 185 | DFSUDIMENSIONAL ETF TRUST | 166 | $6.3M | 0.00% | |
| 186 | PGRPROGRESSIVE CORP | 26 | $6.2M | 0.00% | |
| 187 | WDCWESTERN DIGITAL CORP | 100 | $6.0M | 0.00% | |
| 188 | DLSWISDOMTREE TR | 86 | $5.4M | 0.00% | |
| 189 | ETNEATON CORP PLC | 16 | $5.3M | 0.00% | |
| 190 | ETRENTERGY CORP NEW | 66 | $5.0M | 0.00% | |
| 191 | VXUSVANGUARD STAR FDS | 84 | $5.0M | 0.00% | |
| 192 | ICFISHARES TR | 78 | $4.7M | 0.00% | |
| 193 | NVDYTIDAL TR II | 200 | $4.7M | 0.00% | |
| 194 | HDHOME DEPOT INC | 12 | $4.7M | 0.00% | |
| 195 | RIVNRIVIAN AUTOMOTIVE INC | 350 | $4.7M | 0.00% | |
| 196 | AEGAEGON LTD | 714 | $4.2M | 0.00% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 40 | $3.8M | 0.00% | |
| 198 | TSLTETF OPPORTUNITIES TRUST | 100 | $3.8M | 0.00% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 54 | $3.7M | 0.00% | |
| 200 | ASMLASML HOLDING N V | 5 | $3.5M | 0.00% |