S&CO INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.6B
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC COM | 200 | $267K | 0.02% | |
| 202 | MPMP MATERIALS CORP CLASS A | 8,000 | $266K | 0.02% | |
| 203 | LKQ1LKQ CORP COM | 7,200 | $266K | 0.02% | |
| 204 | PAYXPAYCHEX INC COM | 1,775 | $258K | 0.02% | |
| 205 | BEPBROOKFIELD RENEWABLE PARTNERS | 10,000 | $255K | 0.02% | |
| 206 | —WASTE MANAGEMENT, INC | 1,100 | $251K | 0.02% | |
| 207 | NOCNORTHRUP GRUMMAN CORP. | 492 | $245K | 0.02% | |
| 208 | VOOVANGUARD S&P 500 ETF | 423 | $240K | 0.02% | |
| 209 | BEBLOOM ENERGY CORPORATION CLASS | 10,000 | $239K | 0.02% | |
| 210 | FICOFAIR ISAAC CORP COM | 130 | $237K | 0.02% | |
| 211 | APPAPPLOVIN CORPORATION (QSBS STO | 675 | $236K | 0.02% | |
| 212 | MNDYMONDAY.COM | 745 | $234K | 0.02% | |
| 213 | AMGNAMGEN INC COM | 834 | $232K | 0.01% | |
| 214 | RRXREGAL REXNORD CORP | 1,600 | $231K | 0.01% | |
| 215 | VLTOVERALTO CORP. | 2,233 | $225K | 0.01% | |
| 216 | CLCOLGATE-PALMOLIVE CO COM | 2,400 | $218K | 0.01% | |
| 217 | GNRCGENERAC HOLDINGS INC. | 1,502 | $215K | 0.01% | |
| 218 | LDGYYLANDIS GYR GROUP AG UnSponsore | 12,000 | $209K | 0.01% | |
| 219 | XYLXYLEM INC. | 1,600 | $206K | 0.01% | |
| 220 | APTVAPTIV PLC | 3,000 | $204K | 0.01% | |
| 221 | AESAES CORPORATION | 16,000 | $168K | 0.01% | |
| 222 | ERIIENERGY RECOVERY, INC. | 11,000 | $140K | 0.01% | |
| 223 | CLNECLEAN ENERGY FUELS CORP. | 60,000 | $117K | 0.01% |
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