S&CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSUS NV -SPON ADR | 2,363,814 | 2,555,030 | +191,216 | 26,344 | 35,990 | 2.20% | +9,646 |
| CATERPILLAR INC COM(CAT) | 117,275 | 112,078 | -5,197 | 45,527 | 53,478 | 3.27% | +7,951 |
| APPLE INC(AAPL) | 251,069 | 233,109 | -17,960 | 51,511 | 59,356 | 3.63% | +7,845 |
| ALPHABET INC CLASS C(GOOG) | 119,412 | 118,098 | -1,314 | 21,182 | 28,762 | 1.76% | +7,580 |
| ALPHABET INC CAP STK CL A(GOOG) | 95,645 | 95,696 | +51 | 16,855 | 23,263 | 1.42% | +6,408 |
| ELI LILLY & CO COM(LLY) | 12,100 | 20,028 | +7,928 | 9,432 | 15,281 | 0.94% | +5,849 |
| PAYPAL HOLDINGS INC(PYPL) | 228,104 | 331,501 | +103,397 | 16,952 | 22,230 | 1.36% | +5,278 |
| PURE STORAGE, INC. | 190,420 | 190,420 | 0 | 10,964 | 15,959 | 0.98% | +4,995 |
| JOHNSON & JOHNSON(JNJ) | 163,723 | 158,763 | -4,960 | 25,008 | 29,437 | 1.80% | +4,429 |
| MICROSOFT CORP(MSFT) | 166,181 | 167,637 | +1,456 | 82,660 | 86,827 | 5.32% | +4,167 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 24,558 | 28,638 | 1.75% | +4,080 |
| AMAZON.COM INC(AMZN) | 172,428 | 189,089 | +16,661 | 37,828 | 41,518 | 2.54% | +3,690 |
| ANTERO RESOURCES CORP(AR) | 295,713 | 464,398 | +168,685 | 11,911 | 15,585 | 0.95% | +3,674 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 42,161 | 42,389 | +228 | 17,094 | 20,559 | 1.26% | +3,465 |
| PALO ALTO NETWORKS INC(PANW) | 66,304 | 83,254 | +16,950 | 13,568 | 16,952 | 1.04% | +3,384 |
| SUNRISE COMMUNICAT-CL A | 0 | 47,496 | +47,496 | 0 | 2,806 | 0.17% | +2,806 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 177,006 | 177,006 | 0 | 14,365 | 17,164 | 1.05% | +2,799 |
| GFL ENVIRONMENTAL | 114,260 | 175,605 | +61,345 | 5,765 | 8,320 | 0.51% | +2,555 |
| BERKSHIRE HATHAWAY INC CL B | 165,994 | 164,964 | -1,030 | 80,634 | 82,934 | 5.08% | +2,300 |
| RUBRIK INC A(RBRK) | 26,433 | 53,612 | +27,179 | 2,368 | 4,409 | 0.27% | +2,041 |
| OKTA, INC.(OKTA) | 34,925 | 59,451 | +24,526 | 3,491 | 5,451 | 0.33% | +1,960 |
| MASTERCARD INC - A(MA) | 13,316 | 16,571 | +3,255 | 7,482 | 9,425 | 0.58% | +1,943 |
| SPDR S&P BIOTECH ETF | 104,837 | 105,097 | +260 | 8,694 | 10,530 | 0.64% | +1,836 |
| MERCK & CO INC(MRK) | 425,871 | 422,531 | -3,340 | 33,712 | 35,463 | 2.17% | +1,751 |
| NVIDIA CORP COM(NVDA) | 75,132 | 71,463 | -3,669 | 11,870 | 13,333 | 0.82% | +1,463 |
| EXXON MOBIL CORP | 547,707 | 535,736 | -11,971 | 59,042 | 60,404 | 3.70% | +1,362 |
| LIBERTY LATIN AMERICA-CL A(LILA) | 1,150,751 | 983,226 | -167,525 | 7,019 | 8,150 | 0.50% | +1,131 |
| GCI LIBERTY, INC. CLASS C | 0 | 30,093 | +30,093 | 0 | 1,121 | 0.07% | +1,121 |
| TE CONNECTIVITY PLC(TEL) | 24,243 | 23,573 | -670 | 4,089 | 5,174 | 0.32% | +1,085 |
| LIBERTY LATIN AMERICA-CL C(LILA) | 485,348 | 485,348 | 0 | 3,018 | 4,096 | 0.25% | +1,078 |
| VANECK GOLD MINERS ETF | 43,197 | 43,197 | 0 | 2,248 | 3,300 | 0.20% | +1,052 |
| GE AEROSPACE COM (NEW)(GE) | 40,039 | 37,565 | -2,474 | 10,305 | 11,300 | 0.69% | +995 |
| CAMECO CORP(CCJ) | 571,834 | 517,471 | -54,363 | 42,447 | 43,395 | 2.66% | +948 |
| TRAVERE THERAPEUTICS, INC.(TVTX) | 28,000 | 56,000 | +28,000 | 414 | 1,338 | 0.08% | +924 |
| MEDTRONIC PLC | 108,561 | 108,370 | -191 | 9,463 | 10,321 | 0.63% | +858 |
| ELANCO ANIMAL HEALTH, INC | 141,284 | 141,284 | 0 | 2,017 | 2,845 | 0.17% | +828 |
| TESLA MOTORS INC | 4,595 | 5,095 | +500 | 1,459 | 2,265 | 0.14% | +806 |
| HOME DEPOT INC COM(HD) | 20,806 | 20,806 | 0 | 7,628 | 8,430 | 0.52% | +802 |
| FIRST SOLAR, INC.(FSLR) | 14,406 | 14,406 | 0 | 2,384 | 3,176 | 0.19% | +792 |
| EXPEDIA GROUP INC COM(EXPE) | 17,333 | 17,333 | 0 | 2,923 | 3,704 | 0.23% | +781 |
| ECOLAB INC(ECL) | 229,412 | 228,555 | -857 | 61,812 | 62,592 | 3.83% | +780 |
| VANGUARD FTSE EMERGING MARKET | 111,972 | 116,108 | +4,136 | 5,538 | 6,290 | 0.39% | +752 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 64,920 | 62,920 | -2,000 | 3,597 | 4,329 | 0.27% | +732 |
| RTX CORP.(RTX) | 31,608 | 31,608 | 0 | 4,615 | 5,288 | 0.32% | +673 |
| BIO-TECHNE CORPORATION(TECH) | 85,465 | 91,105 | +5,640 | 4,397 | 5,068 | 0.31% | +671 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 49,152 | 48,473 | -679 | 3,906 | 4,571 | 0.28% | +665 |
| CITIGROUP INC COM NEW(C) | 39,641 | 39,641 | 0 | 3,374 | 4,023 | 0.25% | +649 |
| VISA INC. CL A(V) | 20,626 | 23,335 | +2,709 | 7,323 | 7,966 | 0.49% | +643 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 430,465 | 430,465 | 0 | 4,438 | 5,057 | 0.31% | +619 |
| BLOOM ENERGY CORPORATION CLASS | 10,000 | 10,000 | 0 | 239 | 845 | 0.05% | +606 |
| ROBLOX CORP.(RBLX) | 16,940 | 16,940 | 0 | 1,782 | 2,346 | 0.14% | +564 |
| JP MORGAN CHASE & CO(JPM) | 24,318 | 23,995 | -323 | 7,050 | 7,568 | 0.46% | +518 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 70,201 | 70,201 | 0 | 5,672 | 6,186 | 0.38% | +514 |
| REVOLUTION MEDICINES INC(RVMD) | 14,171 | 22,171 | +8,000 | 521 | 1,035 | 0.06% | +514 |
| MORGAN STANLEY COM(MS) | 36,152 | 35,242 | -910 | 5,092 | 5,602 | 0.34% | +510 |
| TJX COS INC NEW COM(TJX) | 24,081 | 24,081 | 0 | 2,973 | 3,480 | 0.21% | +507 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,050 | 8,200 | -1,850 | 3,277 | 3,739 | 0.23% | +462 |
| AFLAC INC COM(AFL) | 84,270 | 83,570 | -700 | 8,887 | 9,334 | 0.57% | +447 |
| ORACLE CORP COM(ORCL) | 0 | 1,575 | +1,575 | 0 | 442 | 0.03% | +442 |
| WEC ENERGY GROUP INC COM | 44,137 | 43,907 | -230 | 4,599 | 5,031 | 0.31% | +432 |
| UNION PACIFIC CORP(UNP) | 70,071 | 69,871 | -200 | 16,121 | 16,515 | 1.01% | +394 |
| GCI LIBERTY, INC. CLASS A | 0 | 10,306 | +10,306 | 0 | 387 | 0.02% | +387 |
| BANK OF AMERICA CORP | 92,689 | 92,484 | -205 | 4,386 | 4,771 | 0.29% | +385 |
| ROLLINS INC COM(ROL) | 156,393 | 156,393 | 0 | 8,823 | 9,186 | 0.56% | +363 |
| INSMED INCORPORATED(INSM) | 8,300 | 8,300 | 0 | 835 | 1,195 | 0.07% | +360 |
| ISHARES S&P 500/BARRA GROWTH I | 33,695 | 33,695 | 0 | 3,709 | 4,067 | 0.25% | +358 |
| ABBVIE INC(ABBV) | 6,092 | 6,092 | 0 | 1,130 | 1,410 | 0.09% | +280 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 2,285 | 2,560 | 0.16% | +275 |
| VANGUARD DIVIDEND APPRECIATION | 23,067 | 23,067 | 0 | 4,721 | 4,977 | 0.30% | +256 |
| APPLOVIN CORPORATION (QSBS STO(APP) | 675 | 675 | 0 | 236 | 485 | 0.03% | +249 |
| DIGITALBRIDGE GROUP INC(DBRG) | 250,300 | 242,300 | -8,000 | 2,590 | 2,834 | 0.17% | +244 |
| CHEVRON CORP NEW COM(CVX) | 32,749 | 31,710 | -1,039 | 4,689 | 4,924 | 0.30% | +235 |
| GE VERNOVA INC(GEV) | 14,859 | 13,159 | -1,700 | 7,862 | 8,091 | 0.50% | +229 |
| A. O. SMITH(AOS) | 0 | 2,990 | +2,990 | 0 | 219 | 0.01% | +219 |
| CORNING INC COM(GLW) | 0 | 2,550 | +2,550 | 0 | 209 | 0.01% | +209 |
| DANAHER CORP COM(DHR) | 12,189 | 13,189 | +1,000 | 2,407 | 2,614 | 0.16% | +207 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,500 | +2,500 | 0 | 207 | 0.01% | +207 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 7,000 | 7,000 | 0 | 1,451 | 1,650 | 0.10% | +199 |
| ANALOG DEVICES INC COM(ADI) | 24,789 | 24,789 | 0 | 5,900 | 6,090 | 0.37% | +190 |
| NEXTERA ENERGY INC COM | 28,260 | 28,480 | +220 | 1,961 | 2,149 | 0.13% | +188 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,431 | 1,431 | 0 | 411 | 599 | 0.04% | +188 |
| AGILENT TECHNOLOGIES INC COM(A) | 17,674 | 17,674 | 0 | 2,085 | 2,268 | 0.14% | +183 |
| ILLUMINA, INC.(ILMN) | 16,000 | 18,000 | +2,000 | 1,526 | 1,709 | 0.10% | +183 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1,070 | 1,249 | 0.08% | +179 |
| MP MATERIALS CORP CLASS A(MP) | 8,000 | 6,500 | -1,500 | 266 | 435 | 0.03% | +169 |
| SONY GROUP CORPORATION ADR(SONY) | 55,000 | 55,000 | 0 | 1,431 | 1,583 | 0.10% | +152 |
| STANDEX INTL CORP(SXI) | 2,685 | 2,685 | 0 | 420 | 568 | 0.03% | +148 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1,158 | 1,287 | 0.08% | +129 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2,101 | 2,230 | 0.14% | +129 |
| HUMANA INC.(HUM) | 8,138 | 8,138 | 0 | 1,989 | 2,117 | 0.13% | +128 |
| EATON CORP PLC(ETN) | 9,000 | 8,904 | -96 | 3,212 | 3,332 | 0.20% | +120 |
| ISHARES MSCI JAPAN SMALL CAP E | 15,000 | 15,000 | 0 | 1,273 | 1,380 | 0.08% | +107 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 253,043 | 230,243 | -22,800 | 2,532 | 2,638 | 0.16% | +106 |
| NEUROCRINE BIOSCIENCES, INC.(NBIX) | 7,000 | 7,000 | 0 | 879 | 982 | 0.06% | +103 |
| HCA HEALTHCARE INC COM(HCA) | 2,298 | 2,298 | 0 | 880 | 979 | 0.06% | +99 |
| LOWE'S COMPANIES, INC(LOW) | 6,763 | 6,363 | -400 | 1,500 | 1,599 | 0.10% | +99 |
| MCDONALD'S CORP COM(MCD) | 8,445 | 8,445 | 0 | 2,467 | 2,566 | 0.16% | +99 |
| IQVIA HOLDINGS INC(IQV) | 3,000 | 3,000 | 0 | 472 | 569 | 0.03% | +97 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3,100 | 3,192 | 0.20% | +92 |
| ENTERGY CORP (NEW) COM | 8,966 | 8,966 | 0 | 745 | 835 | 0.05% | +90 |