Sco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ALKS",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "GDX",
  null,
  "AES",
  "AR",
  "MOS",
  "AKAM",
  "HUM",
  "FWONK",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ALNY",
  "CET",
  "AXP",
  "BATRK",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FUL",
  "BSX",
  "IAC",
  "LLYVA",
  "PRVA",
  "EOG",
  "SXI",
  "SNRE",
  "EXPE",
  "FERG",
  "IBKR",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "ISRG",
  "EMR",
  "NBIX",
  "META",
  "IVW",
  "IQV",
  "FWONA",
  "LBTYK",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "FMC",
  "OXY",
  "ILMN",
  "IWD",
  "NOC",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  "KIND",
  "AMGN",
  null,
  "SLB",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UTHR",
  "UPS",
  "LILAK",
  "EBC",
  "ALC",
  "VWO",
  "LKQ",
  "LBRDA",
  "VIG",
  null,
  "LILA",
  "NPWR",
  "IWO",
  "MTD",
  "GPN",
  "ETR",
  "VRTX",
  "EW",
  "TT",
  "AGCO",
  null,
  "RRC",
  "LECO",
  "PEN",
  "ALGN",
  "AFL",
  "SONY",
  "EL",
  "WEC",
  "WM",
  "FSLR",
  "IWR",
  "MIDD",
  "ERII",
  "IDXX",
  "KMPR",
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "VEU",
  "VEA",
  "VGK",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  null,
  "WDAY",
  "SOLV",
  "ELAN",
  "BIIB",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "OKTA",
  "RARE",
  "ROL",
  "CRM",
  "RPRX",
  "RBLX",
  "RBRK",
  "GEV",
  "ZWS",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "TECH",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "CAE",
  "CCJ",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLNE",
  "KO",
  "CTSH",
  "CL",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "DE",
  "DBRG",
  "ADI",
  "NEE",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 217
Total Value: 1490023
Accession Number: 0001082461-25-000002
Form Type: 13F-HR
CIK: sco
Manager Name: Sco

Data Enrichment

96% identified

208 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:9.5K

Value:$1.5M

% of Portfolio:101.8% ($1.5M/$1.5M)

ADOBE INC.

ADBE|00724F101

Shares:3.9K

Value:$1.5M

% of Portfolio:100.0% ($1.5M/$1.5M)

PFIZER INC

PFE|717081103

Shares:58.7K

Value:$1.5M

% of Portfolio:99.9% ($1.5M/$1.5M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:141.3K

Value:$1.5M

% of Portfolio:99.5% ($1.5M/$1.5M)

Penumbra Inc

PEN|70975L107

Shares:5.5K

Value:$1.5M

% of Portfolio:98.7% ($1.5M/$1.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:20.6K

Value:$1.4M

% of Portfolio:97.0% ($1.4M/$1.5M)

Sony Group Corp

SONY|835699307

Shares:55.0K

Value:$1.4M

% of Portfolio:93.7% ($1.4M/$1.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:39.9K

Value:$1.4M

% of Portfolio:91.5% ($1.4M/$1.5M)

KEMPER Corp

KMPR|488401100

Shares:20.4K

Value:$1.4M

% of Portfolio:91.3% ($1.4M/$1.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:69.7K

Value:$1.3M

% of Portfolio:90.1% ($1.3M/$1.5M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:7.0K

Value:$1.3M

% of Portfolio:88.9% ($1.3M/$1.5M)

INTEL CORP

INTC|458140100

Shares:57.3K

Value:$1.3M

% of Portfolio:87.3% ($1.3M/$1.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.1K

Value:$1.3M

% of Portfolio:85.6% ($1.3M/$1.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:31.3K

Value:$1.2M

% of Portfolio:83.8% ($1.2M/$1.5M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:13.8K

Value:$1.2M

% of Portfolio:81.9% ($1.2M/$1.5M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.2M

% of Portfolio:79.9% ($1.2M/$1.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.6K

Value:$1.2M

% of Portfolio:78.9% ($1.2M/$1.5M)

464286582

Shares:15.0K

Value:$1.1M

% of Portfolio:77.2% ($1.1M/$1.5M)

ALCON INC

ALC|H01301128

Shares:11.3K

Value:$1.1M

% of Portfolio:72.2% ($1.1M/$1.5M)

AT&T INC.

T|00206R102

Shares:37.0K

Value:$1.0M

% of Portfolio:70.3% ($1.0M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$1.5M	101.8% ($1.5M/$1.5M)	QoQ -7.66% (-$0) YoY NEW(+$2)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	100.0% ($1.5M/$1.5M)	QoQ -13.77% (-$0) YoY -24.01% (-$0)
PFIZER INC(PFEcusip717081103)	58.7K	QoQ +402.12% (+47.0K) YoY +91.37% (+28.1K)	All Managers (Combined)	$1.5M	99.9% ($1.5M/$1.5M)	QoQ +380.00% (+$1) YoY +74.85% (+$1)
Elanco Animal Health Inc(ELANcusip28414H103)	141.3K	QoQ +17.73% (+21.3K) YoY -2.56% (-3.7K)	All Managers (Combined)	$1.5M	99.5% ($1.5M/$1.5M)	QoQ +2.06% (+$0) YoY -37.16% (-$1)
Penumbra Inc(PENcusip70975L107)	5.5K	QoQ 0.00% (+0) YoY +37.50% (+1.5K)	All Managers (Combined)	$1.5M	98.7% ($1.5M/$1.5M)	QoQ +12.55% (+$0) YoY +64.79% (+$1)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	20.6K	QoQ +10.75% (+2.0K) YoY NEW(+20.6K)	All Managers (Combined)	$1.4M	97.0% ($1.4M/$1.5M)	QoQ +7.42% (+$0) YoY NEW(+$1)
Sony Group Corp(SONYcusip835699307)	55.0K	QoQ 0.00% (+0) YoY +400.00% (+44.0K)	All Managers (Combined)	$1.4M	93.7% ($1.4M/$1.5M)	QoQ +20.03% (+$0) YoY +48.03% (+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	39.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	91.5% ($1.4M/$1.5M)	QoQ +17.38% (+$0) YoY -19.90% (-$0)
KEMPER Corp(KMPRcusip488401100)	20.4K	QoQ 0.00% (+0) YoY -2.13% (-445)	All Managers (Combined)	$1.4M	91.3% ($1.4M/$1.5M)	QoQ +0.59% (+$0) YoY +5.66% (-$0)
FRANKLIN RESOURCES INC(BENcusip354613101)	69.7K	QoQ 0.00% (-0) YoY -8.02% (-6.1K)	All Managers (Combined)	$1.3M	90.1% ($1.3M/$1.5M)	QoQ -5.15% (-$0) YoY -37.02% (-$1)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	7.0K	QoQ 0.00% (+0) YoY +122.92% (+3.9K)	All Managers (Combined)	$1.3M	88.9% ($1.3M/$1.5M)	QoQ +0.91% (+$0) YoY +65.08% (+$1)
INTEL CORP(INTCcusip458140100)	57.3K	QoQ -37.73% (-34.7K) YoY -59.72% (-85.0K)	All Managers (Combined)	$1.3M	87.3% ($1.3M/$1.5M)	QoQ -29.48% (-$1) YoY -79.29% (-$5)
AbbVie Inc.(ABBVcusip00287Y109)	6.1K	QoQ +247.32% (+4.3K) YoY +247.32% (+4.3K)	All Managers (Combined)	$1.3M	85.6% ($1.3M/$1.5M)	QoQ +310.28% (+$1) YoY +300.00% (+$1)
RANGE RESOURCES CORP(RRCcusip75281A109)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.2M	83.8% ($1.2M/$1.5M)	QoQ NEW(+$1) YoY NEW(+$1)
Blueprint Medicines Corp(BPMCcusip09627Y109)	13.8K	QoQ +37.95% (+3.8K) YoY +105.89% (+7.1K)	All Managers (Combined)	$1.2M	81.9% ($1.2M/$1.5M)	QoQ +39.90% (+$0) YoY +92.12% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	79.9% ($1.2M/$1.5M)	QoQ -35.84% (-$1) YoY NEW(+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.6K	QoQ +1.83% (-100) YoY +10.65% (+535)	All Managers (Combined)	$1.2M	78.9% ($1.2M/$1.5M)	QoQ -4.54% (-$0) YoY +14.17% (+$0)
(cusip464286582)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	77.2% ($1.1M/$1.5M)	QoQ +4.83% (+$0) YoY +2.31% (+$0)
ALCON INC(ALCcusipH01301128)	11.3K	QoQ -0.42% (-48) YoY -0.42% (-48)	All Managers (Combined)	$1.1M	72.2% ($1.1M/$1.5M)	QoQ +11.38% (-$0) YoY +13.50% (-$0)
AT&T INC.(Tcusip00206R102)	37.0K	QoQ -0.85% (-318) YoY -41.40% (-26.2K)	All Managers (Combined)	$1.0M	70.3% ($1.0M/$1.5M)	QoQ +23.17% (-$0) YoY -5.84% (-$0)