Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 555 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.8 $377M 2.2M 171.21
Costco Whsl Corp CS (COST) 4.2 $274M 484k 564.96
Visa Inc Com Cl A CS (V) 4.0 $263M 1.1M 230.01
Microsoft Corp CS (MSFT) 3.7 $242M 766k 315.75
Accenture Plc Ireland Shs Clas CS (ACN) 3.1 $199M 649k 307.11
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.9 $189M 1.4M 130.86
Zoetis Inc Cl A CS (ZTS) 2.6 $171M 982k 173.98
Idexx Labs CS (IDXX) 2.4 $159M 365k 437.27
Intuit CS (INTU) 2.3 $151M 295k 510.94
Johnson & Johnson CS (JNJ) 2.3 $149M 954k 155.75
Automatic Data Processing CS (ADP) 2.2 $146M 605k 240.58
Mettler Toledo International C CS (MTD) 2.0 $129M 117k 1108.07
Steris Plc Shs Usd CS (STE) 2.0 $127M 581k 219.42
Ecolab CS (ECL) 1.9 $126M 742k 169.40
Amazon CS (AMZN) 1.9 $123M 971k 127.12
Danaher Corp Del CS (DHR) 1.8 $120M 484k 248.10
Thermo Fisher Scientific Inc C CS (TMO) 1.7 $113M 223k 506.17
Tjx Cos CS (TJX) 1.7 $113M 1.3M 88.88
Roper Technologies CS (ROP) 1.7 $111M 228k 484.28
Alcon Ag Ord CS (ALC) 1.6 $103M 1.3M 77.06
Home Depot CS (HD) 1.5 $100M 330k 302.16
Pepsico CS (PEP) 1.5 $97M 575k 169.44
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.4 $92M 262k 350.30
Aptargroup CS (ATR) 1.4 $90M 723k 125.04
Jpmorgan Chase & Co CS (JPM) 1.4 $90M 618k 145.02
Nvidia Corp CS (NVDA) 1.3 $85M 196k 434.99
Dover Corp CS (DOV) 1.3 $85M 607k 139.51
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.2 $81M 1.1M 75.64
The Trade Desk Inc Com Cl A CS (TTD) 1.2 $77M 987k 78.15
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.2 $77M 583k 131.85
Sherwin-williams CS (SHW) 1.0 $62M 243k 255.05
Blackstone Group CS (BX) 0.9 $61M 570k 107.14
Ishares Short-term Corp B Etf (IGSB) 0.9 $57M 1.1M 49.83
Eaton Corp CS (ETN) 0.8 $54M 253k 213.28
Lauder Estee Cos Inc Cl A CS (EL) 0.8 $51M 352k 144.55
Enterprise Prods Partners CS (EPD) 0.8 $49M 1.8M 27.37
Apollo Global Mgmt Inc Com Cl CS (APO) 0.7 $46M 517k 89.76
Cintas Corp CS (CTAS) 0.7 $46M 95k 481.01
Sysco Corp CS (SYY) 0.6 $41M 617k 66.05
Exxon Mobil Corp CS (XOM) 0.6 $40M 341k 117.58
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $36M 110k 324.22
Honeywell Intl CS (HON) 0.5 $36M 192k 184.74
Unitedhealth Group CS (UNH) 0.5 $34M 68k 504.19
Comcast Corp New Cl A CS (CMCSA) 0.5 $32M 724k 44.34
Jacobs Solutions CS (J) 0.5 $31M 228k 136.50
Onex Corp Sub Vtg CS (ONEXF) 0.5 $31M 523k 58.81
Nike Inc Cl B CS (NKE) 0.4 $28M 297k 95.62
Msci CS (MSCI) 0.4 $28M 55k 513.08
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.4 $27M 64k 427.48
Price T Rowe Group CS (TROW) 0.4 $27M 257k 104.87
Progressive Corp Ohio CS (PGR) 0.4 $27M 191k 139.30
Fortive Corp CS (FTV) 0.4 $26M 345k 74.16
Chevron Corp CS (CVX) 0.4 $25M 150k 168.62
Pimco Enrgy & Tact Crdt Etf (PDX) 0.4 $25M 1.2M 19.83
Wex CS (WEX) 0.4 $25M 130k 188.09
Rockwell Automation CS (ROK) 0.4 $24M 85k 285.87
Merck & Co CS (MRK) 0.4 $24M 236k 102.95
Abbott Labs CS (ABT) 0.4 $24M 250k 96.85
Crown Castle Intl Corp CS (CCI) 0.4 $24M 263k 92.03
Archer Daniels Midland CS (ADM) 0.4 $24M 319k 75.42
Lowes Cos CS (LOW) 0.4 $24M 115k 207.84
American Express CS (AXP) 0.4 $23M 154k 149.19
Quanta Svcs CS (PWR) 0.3 $21M 114k 187.07
Fortinet CS (FTNT) 0.3 $21M 363k 58.68
Disney Walt Co Com Disney CS (DIS) 0.3 $20M 240k 81.05
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $19M 48k 392.70
Rollins CS (ROL) 0.3 $19M 508k 37.33
Lam Research Corp CS 0.3 $19M 30k 626.77
Allegion Plc Ord CS (ALLE) 0.3 $18M 171k 104.20
Microchip Technology CS (MCHP) 0.3 $18M 228k 78.05
Amphenol Corp New Cl A CS (APH) 0.3 $18M 209k 83.99
Broadcom CS (AVGO) 0.3 $18M 21k 830.58
Stryker Corp CS (SYK) 0.3 $17M 63k 273.27
Illinois Tool Wks CS (ITW) 0.3 $17M 75k 230.31
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $17M 32.00 531477.00
Prologis CS (PLD) 0.2 $16M 142k 112.21
Ishares Tr High Yld Corp Etf (HYG) 0.2 $16M 212k 73.72
Colgate Palmolive CS (CL) 0.2 $15M 216k 71.11
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $15M 97k 151.11
Amgen CS (AMGN) 0.2 $13M 50k 268.76
Adobe Sys CS (ADBE) 0.2 $13M 26k 509.90
Cisco Sys CS (CSCO) 0.2 $13M 246k 53.76
Veeva Sys Inc Cl A CS (VEEV) 0.2 $13M 63k 203.45
Victrex CS (VTXPF) 0.2 $13M 728k 17.15
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $12M 99k 122.29
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $12M 151k 79.71
Texas Instrs CS (TXN) 0.2 $12M 74k 159.01
Lilly Eli & Co CS (LLY) 0.2 $11M 21k 537.13
Oracle Corp CS (ORCL) 0.2 $11M 106k 105.92
Emerson Elec CS (EMR) 0.2 $11M 114k 96.57
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $11M 149k 73.02
Energy Transfer CS (ET) 0.2 $11M 775k 14.03
T-mobile Us CS (TMUS) 0.2 $11M 76k 140.05
American Tower Corp CS (AMT) 0.2 $11M 64k 164.45
Abbvie CS (ABBV) 0.2 $11M 71k 149.06
Air Lease Corp Cl A CS (AL) 0.2 $10M 264k 39.41
Air Prods & Chems CS (APD) 0.2 $10M 36k 283.40
Eog Res CS (EOG) 0.2 $10M 81k 126.76
Martin Marietta Materials CS (MLM) 0.2 $10M 25k 410.48
Raytheon Technologies Corp CS (RTX) 0.2 $9.9M 138k 71.97
General Mls CS (GIS) 0.1 $9.6M 151k 63.99
Grainger W W CS (GWW) 0.1 $9.6M 14k 691.84
Pfizer CS (PFE) 0.1 $9.1M 275k 33.17
Canadian Pacific Kansas City CS (CP) 0.1 $8.6M 116k 74.41
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $8.5M 24k 358.28
Paychex CS (PAYX) 0.1 $8.4M 73k 115.33
Procter And Gamble CS (PG) 0.1 $8.4M 58k 145.86
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $8.2M 19k 429.43
Coca Cola CS (KO) 0.1 $8.1M 145k 55.98
Parker Hannifin Corp CS (PH) 0.1 $8.0M 21k 389.52
White Mtns Ins Group CS (WTM) 0.1 $8.0M 5.3k 1495.69
Bristol Myers Squibb CS (BMY) 0.1 $8.0M 137k 58.04
Flowers Foods CS (FLO) 0.1 $7.8M 350k 22.18
Genmab A/s CS (GNMSF) 0.1 $7.7M 22k 355.62
Union Pac Corp CS (UNP) 0.1 $7.4M 36k 203.63
Cheniere Energy CS (LNG) 0.1 $7.4M 45k 165.96
O Reilly Automotive CS (ORLY) 0.1 $7.3M 8.1k 908.86
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.0M 68k 103.32
International Business Machs C CS (IBM) 0.1 $6.9M 49k 140.30
Darden Restaurants CS (DRI) 0.1 $6.5M 46k 143.22
Deere & Co CS (DE) 0.1 $6.5M 17k 377.38
Magnite CS (MGNI) 0.1 $6.1M 806k 7.54
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.0M 13k 456.64
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $6.0M 3.3k 1831.83
Genmab A S CS (GMAB) 0.1 $5.6M 158k 35.27
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.3M 30k 176.74
Philip Morris Intl CS (PM) 0.1 $5.2M 56k 92.58
Albertsons Cos Inc Class A CS (ACI) 0.1 $4.9M 216k 22.75
Church & Dwight CS (CHD) 0.1 $4.8M 53k 91.63
Caterpillar Inc Del CS (CAT) 0.1 $4.7M 17k 273.00
Oneok CS (OKE) 0.1 $4.7M 74k 63.43
Enovis Corp CS (ENOV) 0.1 $4.5M 85k 52.73
Revvity CS (RVTY) 0.1 $4.3M 39k 110.70
Paypal Hldgs CS (PYPL) 0.1 $4.1M 70k 58.46
Nextera Energy CS (NEE) 0.1 $4.0M 70k 57.29
Mastercard Incorporated Cl A CS (MA) 0.1 $4.0M 10k 395.91
Splunk CS 0.1 $4.0M 27k 146.25
Occidental Pete Corp Del CS (OXY) 0.1 $3.9M 60k 64.88
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $3.7M 9.4k 395.58
Equinix Inc Com Par $0.001 CS (EQIX) 0.1 $3.7M 5.0k 726.26
Cigna Corporation CS (CI) 0.1 $3.6M 13k 286.07
Tesla Mtrs CS (TSLA) 0.1 $3.6M 14k 250.22
Southwest Airls CS (LUV) 0.1 $3.6M 131k 27.07
General Electric CS (GE) 0.1 $3.5M 32k 110.55
Mcdonalds Corp CS (MCD) 0.1 $3.5M 13k 263.44
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.4M 24k 141.69
Shockwave Med CS 0.1 $3.4M 17k 199.10
Bank Amer Corp CS (BAC) 0.1 $3.3M 121k 27.38
Brown Forman Corp CS (BF.A) 0.1 $3.3M 56k 58.10
Franco Nevada Corp CS (FNV) 0.0 $3.2M 24k 133.49
Pnc Finl Svcs Group CS (PNC) 0.0 $3.1M 26k 122.77
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $3.1M 19k 163.93
Hormel Foods Corp CS (HRL) 0.0 $3.1M 82k 38.03
Lockheed Martin Corp CS (LMT) 0.0 $3.1M 7.6k 408.96
Brown-forman Corp - Class B CS (BF.B) 0.0 $3.1M 54k 57.69
Nxp Semiconductors N V CS (NXPI) 0.0 $2.9M 15k 199.92
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $2.9M 40k 72.31
Us Bancorp Del CS (USB) 0.0 $2.8M 83k 33.06
Canadian Natl Ry CS (CNI) 0.0 $2.7M 25k 108.33
Nestle S A CS (NSRGY) 0.0 $2.7M 24k 113.17
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.7M 18k 155.38
S&p Global CS (SPGI) 0.0 $2.7M 7.4k 365.41
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $2.7M 6.5k 414.90
Spdr Gold Trust CS (GLD) 0.0 $2.7M 16k 171.45
Conocophillips CS (COP) 0.0 $2.7M 22k 119.80
Goldman Sachs Group CS (GS) 0.0 $2.6M 8.1k 323.56
Rio Tinto CS (RIO) 0.0 $2.6M 41k 63.64
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.5M 13k 189.07
Wells Fargo CS (WFC) 0.0 $2.5M 62k 40.86
Edwards Lifesciences Corp CS (EW) 0.0 $2.5M 36k 69.28
Mfa Finl CS (MFA) 0.0 $2.5M 257k 9.61
Brookfield Corporation CS (BN) 0.0 $2.5M 78k 31.27
Agilent Technologies CS (A) 0.0 $2.4M 22k 111.82
Pimco Dynamic Income Etf (PDI) 0.0 $2.4M 141k 17.28
Kla-tencor Corp CS (KLAC) 0.0 $2.4M 5.3k 458.66
American Wtr Wks CS (AWK) 0.0 $2.4M 19k 123.83
Intel Corp CS (INTC) 0.0 $2.4M 67k 35.55
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.4M 23k 103.41
Kimberly Clark Corp CS (KMB) 0.0 $2.3M 19k 120.85
Purefunds Ise Cyber Security E CS 0.0 $2.3M 45k 51.60
Marathon Pete Corp CS (MPC) 0.0 $2.3M 15k 151.34
Ameriprise Finl CS (AMP) 0.0 $2.3M 6.9k 329.68
HP CS (HPQ) 0.0 $2.3M 89k 25.70
Norfolk Southern Corp CS (NSC) 0.0 $2.2M 11k 196.93
Analog Devices CS (ADI) 0.0 $2.2M 13k 175.09
Altria Group CS (MO) 0.0 $2.2M 52k 42.05
Csx Corp CS (CSX) 0.0 $2.1M 69k 30.75
Valero Energy Corp CS (VLO) 0.0 $2.1M 15k 141.71
Bce CS (BCE) 0.0 $2.1M 54k 38.20
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.1M 68k 30.35
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.1M 58k 35.57
Mks Instrument CS (MKSI) 0.0 $2.0M 24k 86.54
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $2.0M 29k 69.40
Dexcom CS (DXCM) 0.0 $2.0M 22k 93.30
Linde Public CS (LIN) 0.0 $2.0M 5.4k 372.35
Carrier Global Corporation CS (CARR) 0.0 $1.9M 34k 55.20
Kellanova CS (K) 0.0 $1.9M 32k 59.51
Morgan Stanley CS (MS) 0.0 $1.9M 23k 81.67
National Resh Corp CS (NRC) 0.0 $1.9M 42k 44.37
Intercontinental Exchange CS (ICE) 0.0 $1.8M 16k 110.02
Becton Dickinson & Co CS (BDX) 0.0 $1.7M 6.7k 258.53
Intuitive Surgical CS (ISRG) 0.0 $1.7M 5.8k 292.29
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.7M 6.7k 251.33
Diamondback Energy CS (FANG) 0.0 $1.7M 11k 154.88
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.7M 8.4k 196.56
Hewlett Packard Enterprise CS (HPE) 0.0 $1.6M 94k 17.37
Yum Brands CS (YUM) 0.0 $1.6M 13k 124.94
Fidelity Contrafund MF (FCNTX) 0.0 $1.6M 107k 14.90
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.6M 32k 50.49
L3harris Technology CS (LHX) 0.0 $1.6M 8.9k 174.12
Brookfield Infrast Partners CS (BIP) 0.0 $1.5M 52k 29.40
Verizon Communications CS (VZ) 0.0 $1.5M 47k 32.41
Nucor Corp CS (NUE) 0.0 $1.5M 9.8k 156.35
Schlumberger CS (SLB) 0.0 $1.5M 26k 58.30
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.5M 1.8k 822.96
Qualcomm CS (QCOM) 0.0 $1.5M 13k 111.06
Boeing CS (BA) 0.0 $1.5M 7.8k 191.68
Phillips 66 CS (PSX) 0.0 $1.5M 12k 120.15
Keysight Technologies CS (KEYS) 0.0 $1.5M 11k 132.31
Advanced Micro Devices CS (AMD) 0.0 $1.5M 14k 102.82
Applied Matls CS (AMAT) 0.0 $1.5M 11k 138.45
Autozone CS (AZO) 0.0 $1.4M 567.00 2539.99
Hershey CS (HSY) 0.0 $1.4M 7.2k 200.08
Meta Platforms CS (META) 0.0 $1.4M 4.8k 300.21
Crowdstrike Holdings CS (CRWD) 0.0 $1.4M 8.5k 167.38
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.4M 9.4k 149.36
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.4M 47k 29.02
Waste Mgmt Inc Del CS (WM) 0.0 $1.3M 8.8k 152.44
Motorola Solutions CS (MSI) 0.0 $1.3M 4.9k 272.24
Starbucks Corp CS (SBUX) 0.0 $1.3M 14k 91.27
Vanguard Mid-cap Etf CS (VO) 0.0 $1.3M 6.2k 208.24
Target Corp CS (TGT) 0.0 $1.3M 12k 110.57
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $1.3M 92k 13.71
Novartis A G CS (NVS) 0.0 $1.3M 12k 101.86
Cdw Corp CS (CDW) 0.0 $1.2M 6.1k 201.76
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.2M 37k 33.17
Moodys Corp CS (MCO) 0.0 $1.2M 3.8k 316.17
Booking Holdings CS (BKNG) 0.0 $1.2M 393.00 3083.95
Servicenow CS (NOW) 0.0 $1.2M 2.2k 558.96
Duke Energy Corp CS (DUK) 0.0 $1.1M 13k 88.26
Freeport-mcmoran CS (FCX) 0.0 $1.1M 30k 37.29
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.1M 16k 69.26
Wal-mart Stores CS (WMT) 0.0 $1.1M 6.7k 159.94
United Rentals CS (URI) 0.0 $1.1M 2.4k 444.57
Corning CS (GLW) 0.0 $1.1M 35k 30.47
Pdf Solutions CS (PDFS) 0.0 $1.0M 32k 32.40
Smucker J M CS (SJM) 0.0 $1.0M 8.4k 122.91
Medtronic CS (MDT) 0.0 $1.0M 13k 78.36
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.0M 8.0k 125.73
3M CS (MMM) 0.0 $1.0M 11k 93.62
Williams Cos Inc Del CS (WMB) 0.0 $1.0M 30k 33.69
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $989k 28k 34.99
Watts Water Technologies A CS (WTS) 0.0 $985k 5.7k 172.82
Ingredion CS (INGR) 0.0 $985k 10k 98.40
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $956k 9.7k 98.90
Cooper Cos CS 0.0 $954k 3.0k 318.01
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $952k 4.9k 194.78
Vanguard Health Care Etf CS (VHT) 0.0 $927k 3.9k 235.10
Sensient Technologies Corp CS (SXT) 0.0 $917k 16k 58.48
Fiserv CS (FI) 0.0 $888k 7.9k 112.96
Watsco CS (WSO) 0.0 $875k 2.3k 377.72
Lamb Weston Hldgs CS (LW) 0.0 $871k 9.4k 92.46
Organon & Co CS (OGN) 0.0 $857k 49k 17.36
Fedex Corp CS (FDX) 0.0 $854k 3.2k 264.92
Sig Combibloc Group CS (SCBGF) 0.0 $836k 34k 24.73
Conagra Brands CS (CAG) 0.0 $835k 30k 27.42
Targa Res Corp CS (TRGP) 0.0 $834k 9.7k 85.72
Packaging Corp Of America CS (PKG) 0.0 $829k 5.4k 153.55
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $821k 43k 19.19
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $799k 5.0k 160.98
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $783k 3.1k 249.35
Gxo Logistics Incorporated CS (GXO) 0.0 $779k 13k 58.65
Kroger CS (KR) 0.0 $775k 17k 44.75
At&t CS (T) 0.0 $771k 51k 15.02
Asml Holding N V N Y Registry CS (ASML) 0.0 $764k 1.3k 588.66
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $763k 15k 51.87
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $759k 7.4k 102.02
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $759k 19k 40.18
Laboratory Corp Amer Hldgs CS 0.0 $754k 3.8k 201.05
Select Sector Spdr Tr Communic CS (XLC) 0.0 $745k 11k 65.57
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $743k 8.2k 90.39
Corteva CS (CTVA) 0.0 $737k 14k 51.16
Choice Hotels Intl CS (CHH) 0.0 $735k 6.0k 122.51
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $725k 29k 24.75
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $724k 7.7k 94.33
Blackrock CS 0.0 $723k 1.1k 646.49
Vmware Inc Cl A CS 0.0 $723k 4.3k 166.48
Campbell Soup CS (CPB) 0.0 $720k 18k 41.08
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $711k 16k 43.79
Fifth Third Bancorp CS (FITB) 0.0 $710k 28k 25.33
Marsh & Mclennan Cos CS (MMC) 0.0 $709k 3.7k 190.30
Hess Corp CS (HES) 0.0 $704k 4.6k 153.00
Northrop Grumman Corp CS (NOC) 0.0 $694k 1.6k 440.19
Ge Healthcare Technology CS (GEHC) 0.0 $691k 10k 68.04
Otis Worldwide Corp CS (OTIS) 0.0 $685k 8.5k 80.31
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $680k 23k 29.48
Vanguard World Fds Industrial CS (VIS) 0.0 $675k 3.5k 194.98
Dow CS (DOW) 0.0 $669k 13k 51.56
Ralph Lauren Corp Cl A CS (RL) 0.0 $667k 5.7k 116.09
Vanguard World Consumer Disc E CS (VCR) 0.0 $666k 2.5k 269.37
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $643k 1.6k 399.45
Diageo P L C CS (DEO) 0.0 $639k 4.3k 149.18
Charter Communications Inc Del CS (CHTR) 0.0 $638k 1.5k 439.82
D R Horton CS (DHI) 0.0 $634k 5.9k 107.47
BP CS (BP) 0.0 $631k 16k 38.72
Mckesson Corp CS (MCK) 0.0 $631k 1.5k 434.85
Ansys CS (ANSS) 0.0 $630k 2.1k 297.55
Avery Dennison Corp CS (AVY) 0.0 $628k 3.4k 182.67
Netflix CS (NFLX) 0.0 $627k 1.7k 377.60
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $626k 2.4k 257.89
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $623k 12k 50.18
United Parcel Svc Inc Cl B CS (UPS) 0.0 $620k 4.0k 155.86
Dupont De Nemours CS (DD) 0.0 $612k 8.2k 74.59
Cognizant Technology Solutions CS (CTSH) 0.0 $603k 8.9k 67.74
Cme Group CS (CME) 0.0 $599k 3.0k 200.22
Coterra Energy CS (CTRA) 0.0 $593k 22k 27.05
Trane Technologies CS (TT) 0.0 $586k 2.9k 202.91
Morningstar CS (MORN) 0.0 $586k 2.5k 234.24
Northern Fds Stk Index MF (NOSIX) 0.0 $573k 13k 45.59
Brookfield Asset Management - CS (BAM) 0.0 $566k 17k 33.34
Berkley W R Corp CS (WRB) 0.0 $552k 8.7k 63.49
Globe Life CS (GL) 0.0 $551k 5.1k 108.73
Vanguard Msci Eafe Etf CS (VEA) 0.0 $549k 13k 43.72
Kenvue CS (KVUE) 0.0 $541k 27k 20.08
Shell Plc Spon Ads CS (SHEL) 0.0 $540k 8.4k 64.38
Matson CS (MATX) 0.0 $537k 6.1k 88.72
Metlife CS (MET) 0.0 $534k 8.5k 62.91
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $532k 2.5k 212.41
Vanguard Value Etf CS (VTV) 0.0 $530k 3.8k 137.93
Cambridge Bancorp CS (CATC) 0.0 $530k 8.5k 62.29
Cboe Global Markets CS (CBOE) 0.0 $527k 3.4k 156.21
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $524k 15k 33.96
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $517k 13k 38.65
Salesforce CS (CRM) 0.0 $517k 2.5k 202.78
Sony Group Corp Sp CS (SONY) 0.0 $517k 6.3k 82.41
Adyen N V CS (ADYYF) 0.0 $516k 692.00 746.07
Transdigm Group CS (TDG) 0.0 $515k 611.00 843.13
Four Corners Ppty Tr CS (FCPT) 0.0 $514k 23k 22.19
Dte Energy CS (DTE) 0.0 $513k 5.2k 99.28
Price T Rowe Growth Stk MF (PRGFX) 0.0 $502k 6.3k 79.92
Raymond James Financial CS (RJF) 0.0 $502k 5.0k 100.43
General Dynamics Corp CS (GD) 0.0 $497k 2.2k 220.97
Enbridge CS (ENB) 0.0 $490k 15k 33.54
Vanguard World Fds Consum Stp CS (VDC) 0.0 $489k 2.7k 182.67
Fastenal CS (FAST) 0.0 $488k 8.9k 54.64
Yum China Hldgs CS (YUMC) 0.0 $483k 8.7k 55.72
Chubb CS (CB) 0.0 $478k 2.3k 208.18
Schwab Charles Corp CS (SCHW) 0.0 $465k 8.5k 54.90
American Intl Group Inc Com Ne CS (AIG) 0.0 $464k 7.7k 60.60
Cvs Health Corporation CS (CVS) 0.0 $463k 6.6k 69.82
Dell CS (DELL) 0.0 $461k 6.7k 68.90
Unilever CS (UL) 0.0 $459k 9.3k 49.40
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $446k 3.3k 135.75
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $445k 4.9k 90.58
Franklin Res CS (BEN) 0.0 $443k 18k 24.58
Bank New York Mellon Corp CS (BK) 0.0 $442k 10k 42.65
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $439k 6.4k 68.42
Ametek CS (AME) 0.0 $438k 3.0k 147.76
Astrazeneca CS (AZN) 0.0 $437k 6.5k 67.72
Live Nation CS (LYV) 0.0 $437k 5.3k 83.04
Te Connectivity Ltd Reg CS 0.0 $434k 3.5k 123.53
Resmed CS (RMD) 0.0 $433k 2.9k 147.87
Vulcan Matls CS (VMC) 0.0 $430k 2.1k 202.02
Abcam Plc Ads CS 0.0 $430k 19k 22.63
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $430k 20k 21.46
Travelers Companies CS (TRV) 0.0 $426k 2.6k 163.31
Novo-nordisk A S CS (NVO) 0.0 $424k 4.7k 90.94
Gilead Sciences CS (GILD) 0.0 $420k 5.6k 74.94
Transocean CS (RIG) 0.0 $418k 51k 8.21
Baxter Intl CS (BAX) 0.0 $415k 11k 37.74
Vici Pptys CS (VICI) 0.0 $410k 14k 29.10
Zimmer Biomet Hldgs CS (ZBH) 0.0 $409k 3.6k 112.22
International Flavors&fragranc CS (IFF) 0.0 $405k 5.9k 68.17
Weyerhaeuser CS (WY) 0.0 $401k 13k 30.66
America Movil Sa De Cv Adr Ser CS (AMX) 0.0 $400k 23k 17.32
Citigroup CS (C) 0.0 $399k 9.7k 41.13
Fidelity Natl Information Svcs CS (FIS) 0.0 $392k 7.1k 55.27
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $390k 7.7k 50.60
Wendys CS (WEN) 0.0 $388k 19k 20.41
Ppl Corp CS (PPL) 0.0 $387k 16k 23.56
Bwx Technologies CS (BWXT) 0.0 $379k 5.1k 74.98
Vaneck Vectors Etf Tr CS (BBH) 0.0 $375k 2.4k 155.73
Allison Transmission Hldgs CS (ALSN) 0.0 $374k 6.3k 59.06
Genuine Parts CS (GPC) 0.0 $374k 2.6k 144.38
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $368k 2.9k 128.74
Allstate Corp CS (ALL) 0.0 $368k 3.3k 111.41
Sprott CS (SII) 0.0 $367k 12k 30.47
Annaly Cap Mgmt CS (NLY) 0.0 $366k 20k 18.81
Navient Corporation CS (NAVI) 0.0 $365k 21k 17.22
Public Svc Enterprise Group CS (PEG) 0.0 $365k 6.4k 56.91
Loews Corp CS (L) 0.0 $364k 5.8k 63.31
Vertex Pharmaceuticals CS (VRTX) 0.0 $362k 1.0k 347.74
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $360k 33k 11.06
Ishares Tr Core Msci Total CS (IXUS) 0.0 $354k 5.9k 59.99
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $351k 1.3k 272.31
Treehouse Foods CS (THS) 0.0 $349k 8.0k 43.58
J & J Snack Foods Corp CS (JJSF) 0.0 $348k 2.1k 163.65
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $343k 6.5k 53.10
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $342k 8.2k 41.58
Viper Energy Partners CS 0.0 $342k 12k 27.88
Omnicom Group CS (OMC) 0.0 $336k 4.5k 74.48
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $335k 3.2k 103.72
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.0 $331k 4.4k 75.98
Biogen CS (BIIB) 0.0 $328k 1.3k 257.01
Bhp Billiton CS (BHP) 0.0 $323k 5.7k 56.88
Borgwarner CS (BWA) 0.0 $321k 8.0k 40.37
Monster Beverage Corp CS (MNST) 0.0 $318k 6.0k 52.95
Regal Rexnord Corporation CS (RRX) 0.0 $317k 2.2k 142.88
Vanguard Total Bond Market Fun Etf (BND) 0.0 $313k 4.5k 69.78
Camden Natl Corp CS (CAC) 0.0 $312k 11k 28.22
Ugi Corp CS (UGI) 0.0 $311k 14k 23.00
Roche Hldg CS (RHHBY) 0.0 $311k 9.2k 33.93
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $309k 1.4k 221.68
Wabtec Corp CS (WAB) 0.0 $309k 2.9k 106.27
Warner Bros Discovery CS (WBD) 0.0 $306k 28k 10.86
Equifax CS (EFX) 0.0 $303k 1.7k 183.18
Nextera Energy Partners CS (NEP) 0.0 $299k 10k 29.70
Abb CS (ABBNY) 0.0 $297k 8.3k 35.59
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $296k 4.2k 71.08
Factset Resh Sys CS (FDS) 0.0 $295k 674.00 437.26
Kraft Heinz CS (KHC) 0.0 $293k 8.7k 33.64
Antero Res Corp CS (AR) 0.0 $292k 12k 25.38
Permian Resources Corp CS (PR) 0.0 $292k 21k 13.96
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $287k 8.2k 34.87
Southern CS (SO) 0.0 $285k 4.4k 64.72
Xcel Energy CS (XEL) 0.0 $281k 4.9k 57.22
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $279k 4.3k 64.35
Nutrien CS (NTR) 0.0 $278k 4.5k 61.76
Intl Paper CS (IP) 0.0 $278k 7.8k 35.47
Holly Energy Partners CS 0.0 $278k 13k 21.96
Wec Energy Group CS (WEC) 0.0 $278k 3.5k 80.55
Xylem CS (XYL) 0.0 $276k 3.0k 91.03
Five Below CS (FIVE) 0.0 $275k 1.7k 160.90
Hexcel Corp CS (HXL) 0.0 $275k 4.2k 65.14
Doubleline Income Solutions Etf (DSL) 0.0 $275k 24k 11.72
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $270k 23k 11.88
Toyota Motor Corp CS (TOYOF) 0.0 $269k 15k 17.94
Glencore Plc Unsponsord CS (GLNCY) 0.0 $264k 23k 11.47
Pimco Corporate Opp Etf (PTY) 0.0 $264k 20k 13.07
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $263k 3.7k 70.76
Vanguard Index Fds Sm Cp Val E CS (VBR) 0.0 $261k 1.6k 159.49
Ball Corp CS (BALL) 0.0 $259k 5.2k 49.78
Capital One Financial Corp CS (COF) 0.0 $259k 2.7k 97.05
Enpro Inds CS (NPO) 0.0 $259k 2.1k 121.19
Esab Corporation CS (ESAB) 0.0 $258k 3.7k 70.22
Global Pmts CS (GPN) 0.0 $257k 2.2k 115.39
American Elec Pwr CS (AEP) 0.0 $256k 3.4k 75.22
Schein Henry CS (HSIC) 0.0 $253k 3.4k 74.25
Slm Corp CS (SLM) 0.0 $252k 19k 13.62
Invesco Exch Traded Fd Tr Ii C Etf (PWZ) 0.0 $249k 11k 23.47
Sempra Energy CS (SRE) 0.0 $248k 3.6k 68.03
Ishares Tr S&p 500 Value CS (IVE) 0.0 $247k 1.6k 153.84
Lululemon Athletica CS (LULU) 0.0 $244k 633.00 385.61
Ft 10003 Equity Inc Selec-ui CS 0.0 $244k 28k 8.70
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $243k 5.1k 47.59
Doubleline Opportunistic Cr Etf (DBL) 0.0 $241k 17k 14.58
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $239k 3.6k 65.48
Rithm Capital Corp CS (RITM) 0.0 $235k 25k 9.29
Akamai Technologies CS (AKAM) 0.0 $234k 2.2k 106.54
Hostess Brands Inc Cl A CS 0.0 $233k 7.0k 33.31
Brunello Cucinelli S P A Unspo CS (BCUCY) 0.0 $230k 6.0k 38.29
Iqvia Hldgs CS (IQV) 0.0 $229k 1.2k 196.75
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $228k 2.6k 85.98
Viatris CS (VTRS) 0.0 $227k 23k 9.86
Erie Indty Co Cl A CS (ERIE) 0.0 $226k 770.00 293.79
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $224k 4.7k 48.12
Hubspot CS (HUBS) 0.0 $224k 454.00 492.50
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $223k 4.0k 55.97
Ishares Tr Russell 3000 CS (IWV) 0.0 $223k 910.00 245.06
Pioneer Nat Res CS 0.0 $222k 966.00 229.55
New Mountain Fin Corp CS (NMFC) 0.0 $220k 17k 12.95
Elevance Health CS (ELV) 0.0 $218k 500.00 435.42
Spark New Zealand CS (NZTCF) 0.0 $216k 75k 2.89
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $216k 4.3k 50.89
Ishares S&p Nat Muni Bond Etf (MUB) 0.0 $215k 2.1k 102.54
Loomis Sayles Fds Ii Global Al MF (LSWWX) 0.0 $215k 9.9k 21.75
Schwab Strategic Tr Schwab Fdt CS (FNDA) 0.0 $214k 4.4k 48.49
Simon Ppty Group CS (SPG) 0.0 $213k 2.0k 108.03
Seagen CS 0.0 $212k 1.0k 212.15
Icon CS (ICLR) 0.0 $212k 860.00 246.25
Eversource Energy CS (ES) 0.0 $211k 3.6k 58.15
Republic Services Inc Cl A CS (RSG) 0.0 $210k 1.5k 142.51
Mosaic CS (MOS) 0.0 $209k 5.9k 35.60
Mueller Inds CS (MLI) 0.0 $208k 2.8k 75.16
Ft Ut10035digr22rm CS 0.0 $207k 23k 9.04
American Beacon Fds Cl Y MF (ABCYX) 0.0 $207k 11k 19.72
Itt CS (ITT) 0.0 $205k 2.1k 97.91
Epam Sys CS (EPAM) 0.0 $205k 800.00 255.69
Rbc Bearings CS (RBC) 0.0 $204k 871.00 234.13
Tenet Healthcare Corp CS (THC) 0.0 $203k 3.1k 65.89
Digimarc Corp CS (DMRC) 0.0 $203k 6.3k 32.49
Eastman Chem CS (EMN) 0.0 $203k 2.6k 76.72
Tootsie Roll Inds CS (TR) 0.0 $203k 6.8k 29.86
L Oreal CS (LRLCY) 0.0 $202k 2.4k 82.86
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $202k 9.3k 21.61
Dodge & Cox Stk MF 0.0 $202k 891.00 226.38
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $202k 3.0k 66.41
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.0 $201k 4.0k 50.49
Allianz Fds Rcm Midcap Ins MF 0.0 $200k 47k 4.25
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $199k 15k 12.90
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $180k 15k 12.40
Schweitzer-mauduit Intl CS (MATV) 0.0 $157k 11k 14.26
Dht Holdings CS (DHT) 0.0 $152k 15k 10.30
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $146k 15k 9.56
Eagle Bancorp Mont CS (EBMT) 0.0 $144k 12k 11.82
Fidelity Magellan MF (FMAGX) 0.0 $143k 13k 11.04
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $140k 13k 10.44
Adtheorent Holding Company CS (ADTH) 0.0 $127k 98k 1.29
B & G Foods CS (BGS) 0.0 $122k 12k 9.89
Lineage Cell Therapeutics CS (LCTX) 0.0 $120k 101k 1.18
Ft10076 Dw Gl Tt Pt S37-cusd CS 0.0 $118k 11k 10.73
Pimco High Income Fund Etf (PHK) 0.0 $115k 26k 4.42
Data Communications Mgmt Corp CS (DCMDF) 0.0 $109k 50k 2.18
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $108k 13k 8.54
Uit Ft Innovative Technology P CS 0.0 $102k 12k 8.85
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $99k 11k 9.45
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $94k 12k 7.87
Eaton Vance Ltd Dur Income Etf (EVV) 0.0 $92k 10k 9.04
Uit Gugg Blue Chip Dvd. Port. CS 0.0 $91k 10k 8.95
Freyr Battery Sa CS 0.0 $90k 18k 4.89
Santos Limited Ord CS (STOSF) 0.0 $85k 17k 5.09
Aim Invt Fds Invesco Invt Fds MF (MLPOX) 0.0 $84k 13k 6.68
Clarivate Plc Ord CS (CLVT) 0.0 $75k 11k 6.71
Novagold Res CS (NG) 0.0 $73k 19k 3.84
Royce Fd Total Return MF (RYTRX) 0.0 $73k 10k 7.14
Virnetx Holding Corp CS (VHC) 0.0 $73k 286k 0.25
Ericsson Cl B CS (ERIXF) 0.0 $68k 14k 4.91
Henderson Global Fds Global Eq MF 0.0 $65k 11k 5.73
Credit Suisse High Yld Bnd Etf (DHY) 0.0 $46k 25k 1.88
Telefonica Sa CS (TEF) 0.0 $46k 11k 4.07
Ambev Sa CS (ABEV) 0.0 $42k 16k 2.58
Harbor Diversified CS (HRBR) 0.0 $41k 20k 2.03
Northwest Biotherapeutics CS (NWBO) 0.0 $40k 44k 0.91
Amarin Corp Plc Spons CS (AMRN) 0.0 $35k 39k 0.92
Aqua Metals CS 0.0 $33k 29k 1.13
Olaplex Hldgs CS (OLPX) 0.0 $30k 15k 1.95
Atai Life Sciences Nv CS (ATAI) 0.0 $13k 10k 1.29
European Metals Hldgs CS 0.0 $12k 26k 0.44
Talon Metals Corp Shs Cad CS (TLOFF) 0.0 $9.7k 50k 0.19
Charge Enterprises CS 0.0 $7.5k 15k 0.50
Citius Pharmaceuticals CS (CTXR) 0.0 $6.8k 10k 0.68
Xeriant CS (XERI) 0.0 $3.5k 150k 0.02
Highlands Reit CS 0.0 $2.9k 10k 0.28
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $2.1k 11k 0.18
Silver Tiger Metals CS (SLVTF) 0.0 $1.8k 11k 0.17
Amyris CS 0.0 $930.000000 16k 0.06
Rvl Pharmaceuticals CS (RVLPQ) 0.0 $866.000000 10k 0.09
Protokinetix CS (PKTX) 0.0 $480.000000 20k 0.02
Applied Minerals CS 0.0 $400.860100 4.0M 0.00
Regenerx Biopharmaceuticals CS 0.0 $170.000000 10k 0.02
CS 0.0 $1.555500 16k 0.00
4licensing Corp CS 0.0 $0 18k 0.00
Islet Sciences CS 0.0 $0 92k 0.00
Nii Hldgs Inc Com Par $0.001 CS 0.0 $0 50k 0.00
Getswift Technologies CS (GTSWF) 0.0 $0 21k 0.00