News + Filings Holdings
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S&CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| XBI | Common | 168,982 | 148,110 | 14,059,000 | 12,469,000 | 1.13 | |
Hist
| 06/30/2023 |
CAMECO CORP
| CCJ | Common | 651,901 | 1,360 | 20,424,000 | 3,400,000 | 1.65 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 179,665 | 800 | 21,734,000 | 3,133,000 | 1.75 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 64,527 | 5,385 | 8,411,000 | 2,303,000 | 0.68 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 190,127 | 250 | 31,469,000 | 2,039,000 | 2.54 | |
Hist
| 06/30/2023 |
FMC CORP
| FMC | Common | 53,357 | 24,455 | 5,567,000 | 2,038,000 | 0.45 | 0.04 |
Hist
| 06/30/2023 |
Royalty Pharma plc
| RPRX | Common | 224,220 | 71,290 | 6,892,000 | 1,382,000 | 0.56 | 0.04 |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 101,428 | 30,000 | 4,669,000 | 1,320,000 | 0.38 | |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 84,355 | 8,000 | 10,810,000 | 1,312,000 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 64,633 | 5,320 | 5,808,000 | 1,164,000 | 0.47 | 0.04 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 91,233 | 121 | 27,327,000 | 1,159,000 | 2.20 | 0.04 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 5,763 | 1,330 | 2,266,000 | 656,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 5,566 | 3,584 | 1,093,000 | 605,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 8,447 | 2,015 | 2,005,000 | 555,000 | 0.16 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 2,751 | 1,005 | 1,260,000 | 482,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
Livent Corp.
| LTHM | Common | 73,562 | 2,180 | 2,017,000 | 467,000 | 0.16 | 0.04 |
Hist
| 06/30/2023 |
IAC Inc.
| IAC | Common | 18,500 | 5,000 | 1,161,000 | 465,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 67,636 | 7,565 | 2,751,000 | 325,000 | 0.22 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 6,308 | 708 | 1,423,000 | 304,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
TE Connectivity Ltd.
| TEL | COM | 24,288 | 385 | 3,404,000 | 270,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
BIO-TECHNE Corp
| TECH | COM | 26,380 | 30 | 2,153,000 | 199,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 41,416 | 8,487 | 1,519,000 | 176,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 126,371 | 4,050 | 3,625,000 | 127,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 4,279 | 149 | 2,056,000 | 105,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
Liberty Broadband Corp
| LBRDA | COM SER A | 93,888 | 3,640 | 7,485,000 | 74,000 | 0.60 | 0.06 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,972 | 150 | 409,000 | 61,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ANTERO RESOURCES Corp
| AR | Common | 14,040 | 2,480 | 323,000 | 57,000 | 0.03 | |
Hist
| 06/30/2023 |
ChargePoint Holdings, Inc.
| CHPT | Common | 22,000 | 9,000 | 193,000 | 57,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
WATERS CORP /DE/
| WAT | Common | 10,560 | 1,585 | 2,814,000 | 36,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,800 | 200 | 352,000 | 22,000 | 0.03 | |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 826 | 2 | 231,000 | 21,000 | 0.02 | |
Hist
| 06/30/2023 |
Okta, Inc.
| OKTA | CL A | 34,925 | 5,000 | 2,422,000 | -158,000 | 0.20 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 20,809 | 420 | 1,388,000 | -160,000 | 0.11 | |
Hist
| 06/30/2023 |
FIRST SOLAR, INC.
| FSLR | Common | 14,156 | 550 | 2,690,000 | -269,000 | 0.22 | |
Hist
| 06/30/2023 |
MOSAIC CO
| MOS | COM | 1,178,562 | 124 | 41,249,000 | -12,817,000 | 3.32 | 0.35 |
Hist
| 06/30/2023 |
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