Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 587 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.6 $323M 2.3M 138.20
Costco Whsl Corp CS (COST) 4.1 $235M 497k 472.27
Visa Inc Com Cl A CS (V) 3.5 $204M 1.1M 177.65
Microsoft Corp CS (MSFT) 3.1 $178M 764k 232.90
Johnson & Johnson CS (JNJ) 2.7 $157M 960k 163.36
Accenture Plc Ireland Shs Clas CS (ACN) 2.6 $148M 576k 257.30
Zoetis Inc Cl A CS (ZTS) 2.6 $147M 992k 148.29
Automatic Data Processing CS (ADP) 2.5 $141M 624k 226.19
Mettler Toledo International C CS (MTD) 2.3 $133M 123k 1084.12
Idexx Labs CS (IDXX) 2.3 $131M 402k 325.80
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.2 $127M 1.3M 95.65
Danaher Corp Del CS (DHR) 2.1 $120M 463k 258.29
Ecolab CS (ECL) 2.1 $119M 820k 144.42
Crown Castle Intl Corp CS (CCI) 2.1 $118M 819k 144.55
Thermo Fisher Scientific Inc C CS (TMO) 2.0 $117M 230k 507.19
Amazon CS (AMZN) 1.8 $101M 891k 113.00
Lauder Estee Cos Inc Cl A CS (EL) 1.8 $101M 466k 215.90
Steris Plc Shs Usd CS (STE) 1.7 $98M 592k 166.28
Intuit CS (INTU) 1.7 $96M 249k 387.32
Roper Technologies CS (ROP) 1.6 $93M 258k 359.64
Pepsico CS (PEP) 1.6 $92M 564k 163.26
Home Depot CS (HD) 1.5 $84M 306k 275.94
Tjx Cos CS (TJX) 1.4 $83M 1.3M 62.12
Alcon Ag Ord CS (ALC) 1.4 $81M 1.4M 58.18
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.4 $78M 1.1M 71.27
Dover Corp CS (DOV) 1.2 $71M 612k 116.57
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.2 $68M 256k 267.02
Aptargroup CS (ATR) 1.2 $67M 700k 95.03
Jpmorgan Chase & Co CS (JPM) 1.1 $64M 615k 104.50
The Trade Desk Inc Com Cl A CS (TTD) 1.1 $62M 1.0M 59.75
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.0 $58M 606k 96.15
Blackstone Group CS (BX) 0.9 $49M 585k 83.70
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.8 $46M 128k 357.18
Sysco Corp CS (SYY) 0.8 $45M 633k 70.71
Enterprise Prods Partners CS (EPD) 0.8 $44M 1.8M 23.78
Nextera Energy Partners CS (NEP) 0.6 $36M 493k 72.31
Unitedhealth Group CS (UNH) 0.6 $35M 69k 505.04
Cintas Corp CS (CTAS) 0.6 $34M 87k 388.19
Exxon Mobil Corp CS (XOM) 0.6 $33M 376k 87.31
Invesco Qqq Trust Series 1 CS (QQQ) 0.5 $30M 113k 267.26
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $30M 110k 267.87
Disney Walt Co Com Disney CS (DIS) 0.5 $29M 309k 94.33
Comcast Corp New Cl A CS (CMCSA) 0.5 $29M 990k 29.33
Honeywell Intl CS (HON) 0.5 $29M 173k 166.97
Price T Rowe Group CS (TROW) 0.5 $28M 263k 105.01
Nike Inc Cl B CS (NKE) 0.5 $27M 326k 83.12
Onex Corp Sub Vtg CS (ONEXF) 0.5 $27M 588k 45.83
Nvidia Corp CS (NVDA) 0.4 $26M 213k 121.39
Archer Daniels Midland CS (ADM) 0.4 $26M 320k 80.45
Lowes Cos CS (LOW) 0.4 $24M 130k 187.81
Albemarle Corp CS (ALB) 0.4 $24M 90k 264.44
Abbott Labs CS (ABT) 0.4 $24M 245k 96.76
Msci CS (MSCI) 0.4 $23M 55k 421.80
Chevron Corp CS (CVX) 0.4 $23M 162k 143.67
Eaton Corp CS (ETN) 0.4 $23M 171k 133.36
Progressive Corp Ohio CS (PGR) 0.4 $22M 193k 116.21
Fortinet CS (FTNT) 0.4 $22M 448k 49.13
Spdr Djia CS (DIA) 0.4 $22M 76k 287.31
American Express CS (AXP) 0.4 $21M 159k 134.91
Salesforce CS (CRM) 0.4 $21M 145k 143.84
Paypal Hldgs CS (PYPL) 0.4 $21M 239k 86.07
Merck & Co CS (MRK) 0.3 $20M 230k 86.12
Rollins CS (ROL) 0.3 $19M 558k 34.68
Fortive Corp CS (FTV) 0.3 $18M 308k 58.30
Wex CS (WEX) 0.3 $18M 139k 126.94
Colgate Palmolive CS (CL) 0.3 $17M 248k 70.25
Meta Platforms CS (META) 0.3 $17M 126k 135.68
Wja Value Equity Fund MF 0.3 $17M 9.8k 1712.17
Allegion Plc Ord CS (ALLE) 0.3 $16M 176k 89.68
Quanta Svcs CS (PWR) 0.3 $16M 124k 127.39
Pfizer CS (PFE) 0.3 $15M 353k 43.76
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $15M 47k 328.30
Cisco Sys CS (CSCO) 0.3 $15M 382k 40.00
American Tower Corp CS (AMT) 0.3 $15M 70k 214.70
Apollo Global Mgmt Inc Com Cl CS (APO) 0.3 $15M 315k 46.50
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $15M 36.00 406472.22
Rockwell Automation CS (ROK) 0.3 $14M 67k 215.11
Microchip Technology CS (MCHP) 0.3 $14M 236k 61.03
Xylem CS (XYL) 0.2 $14M 162k 87.36
Illinois Tool Wks CS (ITW) 0.2 $14M 78k 180.65
Amgen CS (AMGN) 0.2 $14M 61k 225.41
Victrex CS (VTXPF) 0.2 $14M 728k 18.64
Stryker Corp CS (SYK) 0.2 $13M 63k 202.55
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $13M 107k 116.96
Prologis CS (PLD) 0.2 $12M 120k 101.60
General Mls CS (GIS) 0.2 $12M 156k 76.61
Texas Instrs CS (TXN) 0.2 $11M 72k 154.78
Eog Res CS (EOG) 0.2 $11M 99k 111.73
T-mobile Us CS (TMUS) 0.2 $11M 82k 134.17
Lam Research Corp CS (LRCX) 0.2 $11M 29k 365.99
Abbvie CS (ABBV) 0.2 $11M 78k 134.21
Veeva Sys Inc Cl A CS (VEEV) 0.2 $10M 63k 164.87
Bristol Myers Squibb CS (BMY) 0.2 $10M 143k 71.09
Raytheon Technologies Corp CS (RTX) 0.2 $10M 124k 81.86
Emerson Elec CS (EMR) 0.2 $10M 136k 73.22
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $9.9M 84k 117.50
Sherwin-williams CS (SHW) 0.2 $9.3M 46k 204.76
Broadcom CS (AVGO) 0.2 $9.3M 21k 444.02
Air Prods & Chems CS (APD) 0.2 $9.2M 40k 232.74
Air Lease Corp Cl A CS (AL) 0.2 $8.8M 285k 31.01
Flowers Foods CS (FLO) 0.2 $8.7M 351k 24.69
Coca Cola CS (KO) 0.1 $8.5M 152k 56.02
Brookfield Infrast Partners CS (BIP) 0.1 $8.5M 237k 35.90
Canadian Pac Ry CS 0.1 $8.2M 123k 66.72
Magellan Midstream Partners CS 0.1 $8.1M 170k 47.51
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $8.1M 331k 24.36
Procter And Gamble CS (PG) 0.1 $7.6M 60k 126.26
Paychex CS (PAYX) 0.1 $7.6M 68k 112.21
First Republic Bank CS (FRCB) 0.1 $7.6M 58k 130.54
Spdr Ser Tr S&p Biotech CS (XBI) 0.1 $7.5M 95k 79.32
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $7.3M 161k 45.54
Genmab A/s CS (GNMSF) 0.1 $7.3M 23k 324.50
Lululemon Athletica CS (LULU) 0.1 $7.2M 26k 279.56
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $7.2M 20k 358.67
Union Pac Corp CS (UNP) 0.1 $7.1M 36k 194.81
White Mtns Ins Group CS (WTM) 0.1 $7.0M 5.3k 1303.01
Grainger W W CS (GWW) 0.1 $6.8M 14k 489.22
Vanguard High Div Yld Etf CS (VYM) 0.1 $6.8M 71k 94.89
Amphenol Corp New Cl A CS (APH) 0.1 $6.7M 101k 66.96
Oracle Corp CS (ORCL) 0.1 $6.7M 110k 61.07
Nextera Energy CS (NEE) 0.1 $6.6M 84k 78.41
Jacobs Solutions CS (J) 0.1 $6.5M 60k 108.50
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.4M 16k 401.67
International Business Machs C CS (IBM) 0.1 $6.2M 52k 118.82
Energy Transfer CS (ET) 0.1 $6.2M 560k 11.03
Deere & Co CS (DE) 0.1 $5.8M 17k 333.91
Darden Restaurants CS (DRI) 0.1 $5.8M 46k 126.31
Pnc Finl Svcs Group CS (PNC) 0.1 $5.7M 38k 149.42
Bank Amer Corp CS (BAC) 0.1 $5.6M 185k 30.20
Brookfield Asset Management Cl CS 0.1 $5.5M 136k 40.89
Hormel Foods Corp CS (HRL) 0.1 $5.5M 122k 45.44
Genmab A S CS (GMAB) 0.1 $5.5M 172k 32.13
Lilly Eli & Co CS (LLY) 0.1 $5.3M 16k 323.35
Parker Hannifin Corp CS (PH) 0.1 $5.2M 21k 242.31
Philip Morris Intl CS (PM) 0.1 $5.1M 61k 83.01
Magnite CS (MGNI) 0.1 $5.1M 772k 6.57
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $5.0M 3.3k 1502.72
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.0M 30k 164.91
Us Bancorp Del CS (USB) 0.1 $4.8M 120k 40.32
Lockheed Martin Corp CS (LMT) 0.1 $4.7M 12k 386.28
Occidental Pete Corp Del CS (OXY) 0.1 $4.6M 75k 61.45
Edwards Lifesciences Corp CS (EW) 0.1 $4.4M 54k 82.64
Adobe Sys CS (ADBE) 0.1 $4.4M 16k 275.20
Verizon Communications CS (VZ) 0.1 $4.3M 114k 37.97
Southwest Airls CS (LUV) 0.1 $4.1M 132k 30.84
Church & Dwight CS (CHD) 0.1 $3.8M 54k 71.45
Brown Forman Corp CS (BF.A) 0.1 $3.8M 57k 67.56
Regal Rexnord Corporation CS (RRX) 0.1 $3.8M 27k 140.37
Tesla Mtrs CS (TSLA) 0.1 $3.7M 14k 265.24
Argenx Se CS (ARGX) 0.1 $3.7M 10k 353.08
Brown-forman Corp - Class B CS (BF.B) 0.1 $3.6M 54k 66.57
Olaplex Hldgs CS (OLPX) 0.1 $3.6M 379k 9.55
Cigna Corporation CS (CI) 0.1 $3.6M 13k 277.47
Valero Energy Corp CS (VLO) 0.1 $3.6M 33k 106.85
Franco Nevada Corp CS (FNV) 0.1 $3.5M 29k 119.49
Spdr Gold Trust CS (GLD) 0.1 $3.3M 22k 154.68
At&t CS (T) 0.1 $3.3M 216k 15.34
Talon Metals Corp-cad CS (TLOFF) 0.1 $3.2M 9.1M 0.35
Marathon Pete Corp CS (MPC) 0.1 $3.2M 32k 99.32
Rio Tinto CS (RIO) 0.1 $3.1M 56k 55.05
Enovis Corp CS (ENOV) 0.1 $3.0M 66k 46.07
Mcdonalds Corp CS (MCD) 0.1 $3.0M 13k 230.71
Clarivate Plc Ord CS (CLVT) 0.1 $3.0M 320k 9.39
Morgan Stanley CS (MS) 0.1 $3.0M 38k 79.02
Purefunds Ise Cyber Security E CS 0.1 $3.0M 69k 43.38
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $2.9M 23k 127.29
Tyson Foods Inc Cl A CS (TSN) 0.1 $2.9M 44k 65.93
Live Nation CS (LYV) 0.0 $2.8M 37k 76.03
Goldman Sachs Group CS (GS) 0.0 $2.8M 9.6k 293.05
Splunk CS 0.0 $2.8M 37k 75.19
Transocean CS (RIG) 0.0 $2.8M 1.1M 2.47
Caterpillar Inc Del CS (CAT) 0.0 $2.8M 17k 164.05
Mosaic CS (MOS) 0.0 $2.8M 57k 48.32
Canadian Natl Ry CS (CNI) 0.0 $2.7M 25k 107.97
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.7M 16k 170.92
Bce CS (BCE) 0.0 $2.7M 65k 41.94
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.7M 8.1k 330.78
Agilent Technologies CS (A) 0.0 $2.7M 22k 121.56
Norfolk Southern Corp CS (NSC) 0.0 $2.7M 13k 209.63
Schwab Charles Corp CS (SCHW) 0.0 $2.7M 37k 71.86
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.6M 19k 135.14
Mastercard Incorporated Cl A CS (MA) 0.0 $2.6M 9.2k 284.35
Wells Fargo CS (WFC) 0.0 $2.6M 65k 40.21
Nestle S A CS (NSRGY) 0.0 $2.6M 24k 107.61
Target Corp CS (TGT) 0.0 $2.6M 18k 148.42
Nxp Semiconductors N V CS (NXPI) 0.0 $2.6M 17k 147.51
HP CS (HPQ) 0.0 $2.6M 103k 24.92
American Wtr Wks CS (AWK) 0.0 $2.5M 19k 130.16
Diamondback Energy CS (FANG) 0.0 $2.4M 20k 120.48
Altria Group CS (MO) 0.0 $2.4M 59k 40.38
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.3M 67k 35.05
Conocophillips CS (COP) 0.0 $2.3M 23k 102.36
Fidelity Natl Information Svcs CS (FIS) 0.0 $2.3M 31k 75.57
Kimberly Clark Corp CS (KMB) 0.0 $2.3M 20k 112.55
Livent Corp CS 0.0 $2.2M 73k 30.65
Kellogg CS (K) 0.0 $2.2M 32k 69.66
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.2M 18k 118.80
S&p Global CS (SPGI) 0.0 $2.1M 7.0k 305.37
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.1M 24k 87.29
Intel Corp CS (INTC) 0.0 $2.1M 80k 25.78
International Seaways CS (INSW) 0.0 $2.0M 58k 35.12
Mfa Finl CS (MFA) 0.0 $2.0M 252k 7.78
General Electric CS (GE) 0.0 $2.0M 32k 61.90
O Reilly Automotive CS (ORLY) 0.0 $1.9M 2.8k 703.48
United States Steel Corp New C CS (X) 0.0 $1.9M 106k 18.12
L3harris Technology CS (LHX) 0.0 $1.9M 9.2k 207.80
Sprott CS (SII) 0.0 $1.9M 57k 33.51
Borr Drilling CS (BORR) 0.0 $1.9M 571k 3.32
Csx Corp CS (CSX) 0.0 $1.9M 70k 26.64
Cvs Health Corporation CS (CVS) 0.0 $1.8M 19k 95.37
Alcoa Corp CS (AA) 0.0 $1.8M 54k 33.66
Carrier Global Corporation CS (CARR) 0.0 $1.7M 49k 35.56
Ameriprise Finl CS (AMP) 0.0 $1.7M 6.9k 251.88
Analog Devices CS (ADI) 0.0 $1.7M 13k 139.32
Keysight Technologies CS (KEYS) 0.0 $1.7M 11k 157.35
Medtronic CS (MDT) 0.0 $1.7M 21k 80.76
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.7M 31k 54.82
National Resh Corp CS (NRC) 0.0 $1.7M 42k 39.81
Valaris Plc Shs Class A CS (VAL) 0.0 $1.6M 34k 48.95
Kla-tencor Corp CS (KLAC) 0.0 $1.6M 5.3k 302.64
Hershey CS (HSY) 0.0 $1.6M 7.2k 220.47
Qualcomm CS (QCOM) 0.0 $1.6M 14k 113.00
Fidelity Contrafund MF (FCNTX) 0.0 $1.6M 122k 12.79
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.6M 6.8k 229.72
Becton Dickinson & Co CS (BDX) 0.0 $1.5M 6.9k 222.88
Intercontinental Exchange CS (ICE) 0.0 $1.5M 17k 90.34
Gxo Logistics Incorporated CS (GXO) 0.0 $1.5M 44k 35.07
3M CS (MMM) 0.0 $1.5M 13k 110.52
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.5M 12k 124.96
Nouveau Monde Graphite CS (NMG) 0.0 $1.5M 270k 5.40
Crowdstrike Holdings CS (CRWD) 0.0 $1.4M 8.7k 164.85
Linde Public CS 0.0 $1.4M 5.3k 269.54
Yum Brands CS (YUM) 0.0 $1.4M 13k 106.34
Dht Holdings CS (DHT) 0.0 $1.4M 185k 7.56
Organon & Co CS (OGN) 0.0 $1.4M 59k 23.41
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.4M 4.4k 307.33
Freeport-mcmoran CS (FCX) 0.0 $1.3M 49k 27.34
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.3M 45k 30.02
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.3M 19k 70.53
Dexcom CS (DXCM) 0.0 $1.3M 16k 80.57
Simon Ppty Group CS (SPG) 0.0 $1.2M 14k 89.74
Waste Mgmt Inc Del CS (WM) 0.0 $1.2M 7.7k 160.20
Duke Energy Corp CS (DUK) 0.0 $1.2M 13k 92.99
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.2M 1.7k 688.94
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.2M 7.4k 161.50
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $1.2M 105k 11.20
Compass Minerals Intl CS (CMP) 0.0 $1.2M 30k 38.53
Piedmont Lithium CS (PLL) 0.0 $1.2M 22k 53.50
Citigroup CS (C) 0.0 $1.2M 28k 41.66
Motorola Solutions CS (MSI) 0.0 $1.2M 5.2k 223.87
Shockwave Med CS (SWAV) 0.0 $1.1M 4.1k 277.97
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.1M 47k 24.08
Corning CS (GLW) 0.0 $1.1M 39k 29.01
Hewlett Packard Enterprise CS (HPE) 0.0 $1.1M 95k 11.99
Smucker J M CS (SJM) 0.0 $1.1M 8.2k 137.36
Nucor Corp CS (NUE) 0.0 $1.1M 11k 107.02
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $1.1M 64k 17.48
Schlumberger CS (SLB) 0.0 $1.1M 31k 35.90
Blackrock CS (BLK) 0.0 $1.1M 2.0k 550.20
Perimeter Solutions Sa Common CS (PRM) 0.0 $1.1M 137k 8.01
Intuitive Surgical CS (ISRG) 0.0 $1.1M 5.9k 187.52
International Flavors&fragranc CS (IFF) 0.0 $1.1M 12k 90.80
Starbucks Corp CS (SBUX) 0.0 $1.1M 13k 84.24
Martin Marietta Materials CS (MLM) 0.0 $1.1M 3.4k 322.19
Sensient Technologies Corp CS (SXT) 0.0 $1.1M 16k 69.32
Northrop Grumman Corp CS (NOC) 0.0 $1.1M 2.3k 470.36
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $1.1M 8.6k 124.66
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.0M 7.1k 140.15
Dow CS (DOW) 0.0 $1000k 23k 43.94
Conagra Brands CS (CAG) 0.0 $995k 31k 32.62
Glencore Plc Unsponsord CS (GLNCY) 0.0 $995k 95k 10.48
Novartis A G CS (NVS) 0.0 $976k 13k 76.00
Zscaler CS (ZS) 0.0 $963k 5.9k 164.33
Cdw Corp CS (CDW) 0.0 $962k 6.2k 156.02
Cme Group CS (CME) 0.0 $949k 5.4k 177.15
Moodys Corp CS (MCO) 0.0 $939k 3.9k 243.08
Scorpio Tankers CS (STNG) 0.0 $937k 22k 42.05
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $935k 16k 59.10
Vanguard Mid-cap Etf CS (VO) 0.0 $923k 4.9k 188.02
Boeing CS (BA) 0.0 $922k 7.6k 121.11
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $914k 29k 31.52
Phillips 66 CS (PSX) 0.0 $914k 11k 80.69
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $905k 11k 82.55
Advanced Micro Devices CS (AMD) 0.0 $903k 14k 63.39
Freyr Battery Sa CS 0.0 $900k 63k 14.24
Fifth Third Bancorp CS (FITB) 0.0 $896k 28k 31.97
Wal-mart Stores CS (WMT) 0.0 $895k 6.9k 129.71
Adyen N V CS (ADYYF) 0.0 $883k 692.00 1276.01
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $882k 29k 30.35
Fedex Corp CS (FDX) 0.0 $861k 5.8k 148.47
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $849k 22k 38.54
Ingredion CS (INGR) 0.0 $846k 11k 80.49
Campbell Soup CS (CPB) 0.0 $845k 18k 47.11
Diageo P L C CS (DEO) 0.0 $830k 4.9k 169.87
Applied Matls CS (AMAT) 0.0 $820k 10k 81.98
Critical Elements Lithium Corp CS (CRECF) 0.0 $820k 683k 1.20
Corteva CS (CTVA) 0.0 $801k 14k 57.12
Warner Bros Discovery CS (WBD) 0.0 $795k 69k 11.49
Cooper Cos CS 0.0 $795k 3.0k 263.77
Pdf Solutions CS (PDFS) 0.0 $785k 32k 24.53
Eqt Corp CS (EQT) 0.0 $776k 19k 40.73
Laboratory Corp Amer Hldgs CS (LH) 0.0 $768k 3.8k 204.80
Viper Energy Partners CS 0.0 $767k 27k 28.67
Williams Cos Inc Del CS (WMB) 0.0 $764k 27k 28.64
Fiserv CS (FI) 0.0 $762k 8.1k 93.62
Enbridge CS (ENB) 0.0 $746k 20k 37.12
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $743k 13k 58.85
Resmed CS (RMD) 0.0 $739k 3.4k 218.38
Lamb Weston Hldgs CS (LW) 0.0 $729k 9.4k 77.37
Loews Corp CS (L) 0.0 $727k 15k 49.84
Watts Water Technologies A CS (WTS) 0.0 $717k 5.7k 125.79
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $712k 16k 44.34
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $712k 3.2k 219.28
Kroger CS (KR) 0.0 $712k 16k 43.76
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $711k 8.1k 87.25
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $707k 8.0k 88.15
Servicenow CS (NOW) 0.0 $703k 1.9k 377.35
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $699k 4.1k 170.53
Sig Combibloc Group CS (SCBGF) 0.0 $691k 34k 20.44
Laudus Tr Schwab Sel La Cp MF 0.0 $688k 36k 18.92
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $672k 5.6k 121.04
Ball Corp CS (BALL) 0.0 $672k 14k 48.33
Vanguard Health Care Etf CS (VHT) 0.0 $669k 3.0k 223.67
Choice Hotels Intl CS (CHH) 0.0 $657k 6.0k 109.50
Ypf Sociedad Anonima CS (YPF) 0.0 $640k 103k 6.21
Baxter Intl CS (BAX) 0.0 $639k 12k 53.84
Marsh & Mclennan Cos CS (MMC) 0.0 $631k 4.2k 149.38
Permian Resources Corp CS (PR) 0.0 $631k 93k 6.80
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $630k 1.6k 401.02
Berkley W R Corp CS (WRB) 0.0 $629k 9.7k 64.60
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $617k 23k 26.73
Ralph Lauren Corp Cl A CS (RL) 0.0 $616k 7.2k 84.99
Allstate Corp CS (ALL) 0.0 $611k 4.9k 124.44
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $608k 2.6k 233.04
Raymond James Financial CS (RJF) 0.0 $607k 6.1k 98.80
Packaging Corp Of America CS (PKG) 0.0 $606k 5.4k 112.26
Hess Corp CS (HES) 0.0 $601k 5.5k 108.94
Otis Worldwide Corp CS (OTIS) 0.0 $598k 9.4k 63.85
Dte Energy CS (DTE) 0.0 $596k 5.2k 115.10
Targa Res Corp CS (TRGP) 0.0 $587k 9.7k 60.30
Coterra Energy CS (CTRA) 0.0 $582k 22k 26.12
Antero Res Corp CS (AR) 0.0 $582k 19k 30.55
BP CS (BP) 0.0 $574k 20k 28.56
Metlife CS (MET) 0.0 $571k 9.4k 60.74
Four Corners Ppty Tr CS (FCPT) 0.0 $567k 23k 24.19
Mckesson Corp CS (MCK) 0.0 $559k 1.6k 340.02
Illumina CS (ILMN) 0.0 $555k 2.9k 190.79
European Metals Hldgs CS (EMHLF) 0.0 $553k 1.1M 0.52
Cognizant Technology Solutions CS (CTSH) 0.0 $548k 9.5k 57.46
Pioneer Nat Res CS (PXD) 0.0 $537k 2.5k 216.53
Avery Dennison Corp CS (AVY) 0.0 $526k 3.2k 162.55
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $523k 9.4k 55.50
Chubb CS (CB) 0.0 $520k 2.9k 182.01
Northern Fds Stk Index MF (NOSIX) 0.0 $516k 13k 39.25
Globe Life CS (GL) 0.0 $505k 5.1k 99.64
Public Svc Enterprise Group CS (PEG) 0.0 $498k 8.9k 56.26
Dupont De Nemours CS (DD) 0.0 $491k 9.7k 50.41
Schein Henry CS (HSIC) 0.0 $491k 7.5k 65.82
Charter Communications Inc Del CS (CHTR) 0.0 $488k 1.6k 303.29
Ses Ai Corp CS (SES) 0.0 $488k 100k 4.88
Neo Performance Matls CS (NOPMF) 0.0 $488k 66k 7.35
General Dynamics Corp CS (GD) 0.0 $479k 2.3k 212.13
Camden Natl Corp CS (CAC) 0.0 $471k 11k 42.62
Weyerhaeuser CS (WY) 0.0 $471k 17k 28.53
Vmware Inc Cl A CS 0.0 $462k 4.3k 106.45
Gilead Sciences CS (GILD) 0.0 $459k 7.4k 61.65
Shell Plc Spon Ads CS (SHEL) 0.0 $457k 9.2k 49.78
Ppl Corp CS (PPL) 0.0 $457k 18k 25.36
Eos Energy Enterprises CS (EOSE) 0.0 $447k 268k 1.67
Iperionx CS 0.0 $440k 773k 0.57
Ugi Corp CS (UGI) 0.0 $437k 14k 32.33
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $436k 6.1k 71.96
Astrazeneca CS (AZN) 0.0 $435k 7.9k 54.86
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $434k 11k 38.18
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $431k 15k 28.11
General Mtrs Corp CS (GM) 0.0 $428k 13k 32.08
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $428k 6.7k 63.56
Genuine Parts CS (GPC) 0.0 $426k 2.9k 149.32
Unilever CS (UL) 0.0 $426k 9.7k 43.88
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $425k 21k 20.42
Asml Holding N V N Y Registry CS (ASML) 0.0 $425k 1.0k 415.04
Price T Rowe Growth Stk MF (PRGFX) 0.0 $422k 6.5k 65.17
Vici Pptys CS (VICI) 0.0 $421k 14k 29.86
Trane Technologies CS (TT) 0.0 $421k 2.9k 144.67
Wendys CS (WEN) 0.0 $421k 23k 18.71
Yum China Hldgs CS (YUMC) 0.0 $415k 8.8k 47.34
Fastenal CS (FAST) 0.0 $411k 8.9k 46.04
Roche Hldg CS (RHHBY) 0.0 $410k 10k 40.58
Lithium Pwr Intl CS (LTHHF) 0.0 $410k 1.2M 0.35
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $409k 2.3k 179.39
Principal Fds Inc Midcap Fund MF 0.0 $408k 14k 28.67
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D R Horton CS (DHI) 0.0 $402k 6.0k 67.29
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $401k 13k 31.67
Bank New York Mellon Corp CS (BK) 0.0 $401k 10k 38.54
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Ansys CS (ANSS) 0.0 $395k 1.8k 221.54
Frontier Lithium CS (LITOF) 0.0 $394k 258k 1.53
Te Connectivity Ltd Reg CS (TEL) 0.0 $393k 3.6k 110.36
Franklin Res CS (BEN) 0.0 $388k 18k 21.53
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $384k 3.4k 111.40
Atlantic Lithium CS (ALLIF) 0.0 $383k 883k 0.43
America Movil Sa De Cv Adr Ser CS 0.0 $381k 23k 16.49
Select Sector Spdr Tr Communic CS (XLC) 0.0 $381k 8.0k 47.83
Biogen CS (BIIB) 0.0 $377k 1.4k 267.38
Vaneck Vectors Etf Tr CS (BBH) 0.0 $374k 2.7k 140.60
Matson CS (MATX) 0.0 $372k 6.1k 61.46
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $371k 6.4k 57.81
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $370k 20k 18.16
American Intl Group Inc Com Ne CS (AIG) 0.0 $367k 7.7k 47.43
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $365k 5.7k 64.35
Booking Holdings CS (BKNG) 0.0 $365k 222.00 1644.14
Vanguard World Fds Consum Stp CS (VDC) 0.0 $362k 2.1k 171.97
Travelers Companies CS (TRV) 0.0 $361k 2.4k 153.36
Netflix CS (NFLX) 0.0 $353k 1.5k 235.33
M & T Bank Corp CS (MTB) 0.0 $344k 2.0k 176.41
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Ametek CS (AME) 0.0 $341k 3.0k 113.36
Treehouse Foods CS (THS) 0.0 $339k 8.0k 42.38
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Vulcan Matls CS (VMC) 0.0 $339k 2.1k 157.89
Perkinelmer CS (RVTY) 0.0 $337k 2.8k 120.36
Southern CS (SO) 0.0 $335k 4.9k 68.08
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Virnetx Hldg Corp CS 0.0 $334k 286k 1.17
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Xcel Energy CS (XEL) 0.0 $327k 5.1k 63.99
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Elevance Health CS (ELV) 0.0 $322k 708.00 454.80
Ebay CS (EBAY) 0.0 $319k 8.7k 36.76
Vanguard World Consumer Disc E CS (VCR) 0.0 $319k 1.4k 234.73
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $316k 7.1k 44.58
Danone CS (DANOY) 0.0 $314k 33k 9.41
Wec Energy Group CS (WEC) 0.0 $313k 3.5k 89.43
Navient Corporation CS (NAVI) 0.0 $311k 21k 14.68
Kraft Heinz CS (KHC) 0.0 $310k 9.3k 33.38
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Vertex Pharmaceuticals CS (VRTX) 0.0 $301k 1.0k 289.42
Westlake Chem Partners CS (WLKP) 0.0 $301k 14k 21.50
Swedish Match Ab Unsponsored A CS 0.0 $295k 30k 9.83
Epam Sys CS (EPAM) 0.0 $290k 800.00 362.50
Omnicom Group CS (OMC) 0.0 $290k 4.6k 63.10
Eagle Bulk Shipping CS (EGLE) 0.0 $289k 6.7k 43.22
Sempra Energy CS (SRE) 0.0 $288k 1.9k 149.69
Equifax CS (EFX) 0.0 $284k 1.7k 171.71
Truist Finl Corp CS (TFC) 0.0 $280k 6.4k 43.51
First Horizon Natl Corp CS (FHN) 0.0 $276k 12k 22.89
J & J Snack Foods Corp CS (JJSF) 0.0 $276k 2.1k 129.58
Factset Resh Sys CS (FDS) 0.0 $276k 690.00 400.00
Tencent Hldgs CS (TCEHY) 0.0 $269k 8.0k 33.79
Quest Diagnostics CS (DGX) 0.0 $269k 2.2k 122.61
Transdigm Group CS (TDG) 0.0 $268k 511.00 524.46
Monster Beverage Corp CS (MNST) 0.0 $261k 3.0k 87.00
Intl Paper CS (IP) 0.0 $260k 8.2k 31.75
Slm Corp CS (SLM) 0.0 $259k 19k 14.01
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $259k 1.4k 185.66
Vanguard Us Growth Fund - Adm MF (VWUAX) 0.0 $258k 2.5k 102.26
Bwx Technologies CS (BWXT) 0.0 $255k 5.1k 50.43
Global X Copper Miners Etf CS (COPX) 0.0 $252k 8.9k 28.31
Borgwarner CS (BWA) 0.0 $252k 8.0k 31.41
First Eagle Fds Inc Global MF (SGIIX) 0.0 $250k 4.7k 53.65
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New Mountain Fin Corp CS (NMFC) 0.0 $248k 22k 11.53
Vanguard World Fds Industrial CS (VIS) 0.0 $248k 1.6k 157.66
American Elec Pwr CS (AEP) 0.0 $246k 2.9k 86.32
Schweitzer-mauduit Intl CS (MATV) 0.0 $243k 11k 22.03
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Energy Fuels CS (UUUU) 0.0 $239k 39k 6.13
Wabtec Corp CS (WAB) 0.0 $238k 2.9k 81.45
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $238k 8.2k 28.93
Walgreens Boots Alliance CS (WBA) 0.0 $237k 7.5k 31.44
Brookfield Infrastructure Corp CS (BIPC) 0.0 $237k 5.8k 40.67
Five Below CS (FIVE) 0.0 $236k 1.7k 137.93
Devon Energy Corp CS (DVN) 0.0 $235k 3.9k 60.24
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Montrose Environmental Group I CS (MEG) 0.0 $232k 6.9k 33.62
Dell CS (DELL) 0.0 $228k 6.7k 34.11
Ss&c Technologies Hldgs CS (SSNC) 0.0 $227k 4.8k 47.73
Cleveland - Cliffs CS (CLF) 0.0 $226k 17k 13.44
Ft 10003 Equity Inc Selec-ui CS 0.0 $224k 28k 7.99
Dominion Res Inc Va CS (D) 0.0 $222k 3.2k 69.09
Clorox Co Del CS (CLX) 0.0 $220k 1.7k 128.43
Abb CS (ABBNY) 0.0 $219k 8.5k 25.66
Tootsie Roll Inds CS (TR) 0.0 $219k 6.6k 33.25
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $218k 3.7k 59.51
Hexcel Corp CS (HXL) 0.0 $218k 4.2k 51.63
Snowflake Inc-class A CS (SNOW) 0.0 $218k 1.3k 169.78
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $217k 4.6k 47.13
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $216k 12k 17.85
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $216k 4.7k 46.36
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $214k 9.3k 23.11
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $214k 4.3k 50.33
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $214k 2.6k 81.74
Aes Corp CS (AES) 0.0 $214k 9.5k 22.61
Allison Transmission Hldgs CS (ALSN) 0.0 $214k 6.3k 33.79
Vanguard Msci Eafe Etf CS (VEA) 0.0 $211k 5.8k 36.30
Spark New Zealand CS (NZTCF) 0.0 $210k 75k 2.80
Teleflex CS (TFX) 0.0 $209k 1.0k 201.74
Holly Energy Partners CS 0.0 $208k 13k 16.43
Kkr & Co CS (KKR) 0.0 $207k 4.8k 42.90
Plug Power CS (PLUG) 0.0 $207k 9.8k 21.06
Icon CS (ICLR) 0.0 $207k 1.1k 183.51
Centerpoint Energy CS (CNP) 0.0 $207k 7.4k 28.16
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $204k 22k 9.14
B & G Foods CS (BGS) 0.0 $203k 12k 16.51
American Beacon Fds Cl Y MF (ABCYX) 0.0 $202k 11k 19.30
Esab Corporation CS (ESAB) 0.0 $202k 6.1k 33.29
Teledyne Technologies CS (TDY) 0.0 $202k 600.00 336.67
Dxc Technology CS (DXC) 0.0 $201k 8.2k 24.51
Jetblue Airways Corp CS (JBLU) 0.0 $199k 30k 6.63
Dfa International Small Cap Eq MF (DFISX) 0.0 $198k 13k 15.11
Nio Inc Spon Ads CS (NIO) 0.0 $197k 13k 15.76
Viatris CS (VTRS) 0.0 $195k 23k 8.52
Toyota Motor Corp CS (TOYOF) 0.0 $194k 15k 12.93
Ft Ut10035digr22rm CS 0.0 $189k 22k 8.43
Uit Ft Prime Income Portfolio CS 0.0 $185k 18k 10.38
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $185k 17k 10.84
Rithm Capital Corp CS (RITM) 0.0 $184k 25k 7.30
Allianz Fds Rcm Midcap Ins MF 0.0 $175k 47k 3.73
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Fidelity Magellan MF (FMAGX) 0.0 $134k 13k 10.34
Purecycle Corp CS (PCYO) 0.0 $125k 15k 8.33
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $123k 17k 7.27
Arizona Sonoran Copper CS 0.0 $122k 100k 1.22
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $118k 12k 9.53
Lineage Cell Therapeutics CS (LCTX) 0.0 $114k 101k 1.13
Columbia Acorn Tr Fd Cl A MF (LACAX) 0.0 $103k 17k 5.97
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Ericsson Cl B CS (ERIXF) 0.0 $81k 14k 5.87
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Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $73k 11k 6.58
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Atai Life Sciences Nv CS (ATAI) 0.0 $66k 20k 3.30
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Amyris CS (AMRSQ) 0.0 $47k 16k 2.89
Ambev Sa CS (ABEV) 0.0 $46k 16k 2.85
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Charge Enterprises CS (CRGEQ) 0.0 $26k 15k 1.73
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Rvl Pharmaceuticals CS (RVLPQ) 0.0 $21k 10k 2.10
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Citius Pharmaceuticals CS (CTXR) 0.0 $12k 10k 1.20
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Fuelpositive Corporation CS (NHHHF) 0.0 $4.0k 42k 0.10
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Gene Express CS 0.0 $0 100k 0.00
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