Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2024

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 551 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 4.7 $371M 2.2M 171.48
Microsoft Corp CS (MSFT) 4.6 $360M 856k 420.72
Costco Whsl Corp CS (COST) 4.5 $350M 478k 732.63
Visa Inc Com Cl A CS (V) 4.2 $328M 1.2M 279.08
Accenture Plc Ireland Shs Clas CS (ACN) 3.0 $233M 672k 346.61
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.7 $211M 1.4M 150.93
Intuit CS (INTU) 2.6 $206M 317k 650.00
Idexx Labs CS (IDXX) 2.4 $190M 352k 539.93
Amazon CS (AMZN) 2.4 $188M 1.0M 180.38
Nvidia Corp CS (NVDA) 2.3 $182M 201k 903.56
Zoetis Inc Cl A CS (ZTS) 2.2 $175M 1.0M 169.21
Ecolab CS (ECL) 2.2 $169M 732k 230.90
Mettler Toledo International C CS (MTD) 2.0 $156M 117k 1331.29
Automatic Data Processing CS (ADP) 1.9 $152M 607k 249.74
Roper Technologies CS (ROP) 1.8 $139M 249k 560.84
Johnson & Johnson CS (JNJ) 1.8 $138M 875k 158.19
Steris Plc Shs Usd CS (STE) 1.7 $136M 606k 224.82
Tjx Cos CS (TJX) 1.6 $127M 1.3M 101.42
Home Depot CS (HD) 1.6 $127M 331k 383.60
Thermo Fisher Scientific Inc C CS (TMO) 1.6 $126M 217k 581.21
Eaton Corp CS (ETN) 1.6 $126M 402k 312.68
Danaher Corp Del CS (DHR) 1.6 $125M 501k 249.72
Jpmorgan Chase & Co CS (JPM) 1.5 $116M 578k 200.30
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $115M 274k 420.52
Dover Corp CS (DOV) 1.3 $105M 592k 177.19
Aptargroup CS (ATR) 1.3 $103M 714k 143.89
Sherwin-williams CS (SHW) 1.3 $102M 294k 347.33
Pepsico CS (PEP) 1.3 $101M 579k 175.01
Alcon Ag Ord CS (ALC) 1.2 $96M 1.2M 83.29
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $87M 570k 152.26
The Trade Desk Inc Com Cl A CS (TTD) 1.1 $86M 979k 87.42
Apollo Global Mgmt Inc Com Cl CS (APO) 1.0 $77M 688k 112.45
O Reilly Automotive CS (ORLY) 0.9 $74M 65k 1128.88
Blackstone Group CS (BX) 0.9 $74M 559k 131.37
Broadcom CS (AVGO) 0.9 $69M 52k 1325.41
Cintas Corp CS (CTAS) 0.9 $67M 97k 687.03
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.8 $67M 868k 76.81
Ishares Short-term Corp B Etf (IGSB) 0.8 $59M 1.2M 51.28
Intuitive Surgical CS (ISRG) 0.7 $58M 146k 399.09
Amphenol Corp New Cl A CS (APH) 0.7 $51M 443k 115.35
Enterprise Prods Partners CS (EPD) 0.6 $49M 1.7M 29.18
Sysco Corp CS (SYY) 0.6 $46M 561k 81.18
Abbott Labs CS (ABT) 0.6 $44M 383k 113.66
Jacobs Solutions CS (J) 0.5 $41M 269k 153.73
Progressive Corp Ohio CS (PGR) 0.5 $39M 189k 206.82
Onex Corp Sub Vtg CS (ONEXF) 0.5 $39M 522k 74.94
Exxon Mobil Corp CS (XOM) 0.5 $38M 330k 116.24
Rockwell Automation CS (ROK) 0.4 $35M 120k 291.33
American Express CS (AXP) 0.4 $35M 152k 227.69
Aon Plc Class-a Ordinary Share CS (AON) 0.4 $35M 104k 333.72
International Business Machs C CS (IBM) 0.4 $35M 181k 190.96
Honeywell Intl CS (HON) 0.4 $34M 168k 205.25
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.4 $33M 63k 523.07
Quanta Svcs CS (PWR) 0.4 $32M 124k 259.80
Unitedhealth Group CS (UNH) 0.4 $31M 63k 494.70
Price T Rowe Group CS (TROW) 0.4 $31M 251k 121.92
Wex CS (WEX) 0.4 $31M 128k 237.53
Msci CS (MSCI) 0.4 $30M 54k 560.45
Lowes Cos CS (LOW) 0.4 $29M 115k 254.73
Lam Research Corp CS 0.4 $29M 30k 971.57
Fortive Corp CS (FTV) 0.4 $28M 329k 86.02
Crown Castle Intl Corp CS (CCI) 0.3 $27M 253k 105.83
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $26M 1.2M 21.21
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $25M 52k 480.70
Nike Inc Cl B CS (NKE) 0.3 $25M 262k 93.98
Adobe Sys CS (ADBE) 0.3 $24M 48k 504.60
Stryker Corp CS (SYK) 0.3 $23M 63k 357.87
Martin Marietta Materials CS (MLM) 0.3 $22M 36k 613.94
Rollins CS (ROL) 0.3 $21M 463k 46.27
Microchip Technology CS (MCHP) 0.3 $21M 236k 89.71
Chevron Corp CS (CVX) 0.3 $20M 130k 157.74
Fortinet CS (FTNT) 0.3 $20M 299k 68.31
Archer Daniels Midland CS (ADM) 0.3 $20M 319k 62.81
Vertiv Holdings Co-a CS (VRT) 0.2 $19M 233k 81.67
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $19M 30.00 634440.00
Illinois Tool Wks CS (ITW) 0.2 $18M 67k 268.33
Lilly Eli & Co CS (LLY) 0.2 $18M 23k 777.96
Ishares Tr High Yld Corp Etf (HYG) 0.2 $18M 225k 77.73
Amgen CS (AMGN) 0.2 $17M 58k 284.32
Prologis CS (PLD) 0.2 $17M 127k 130.22
Merck & Co CS (MRK) 0.2 $16M 119k 131.95
Disney Walt Co Com Disney CS (DIS) 0.2 $15M 125k 122.36
Emerson Elec CS (EMR) 0.2 $15M 133k 113.42
Comcast Corp New Cl A CS (CMCSA) 0.2 $14M 332k 43.35
Grainger W W CS (GWW) 0.2 $14M 14k 1017.30
Canadian Pacific Kansas City CS (CP) 0.2 $14M 158k 88.17
Veeva Sys Inc Cl A CS (VEEV) 0.2 $13M 58k 231.69
Abbvie CS (ABBV) 0.2 $13M 71k 182.10
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $13M 139k 92.44
Energy Transfer CS (ET) 0.2 $13M 814k 15.73
Texas Instrs CS (TXN) 0.2 $13M 73k 174.21
T-mobile Us CS (TMUS) 0.2 $13M 77k 163.22
American Tower Corp CS (AMT) 0.2 $12M 62k 197.59
Victrex CS (VTXPF) 0.2 $12M 728k 16.41
Spdr S&p Biotechnology Etf CS (XBI) 0.2 $12M 125k 94.89
Air Lease Corp Cl A CS (AL) 0.1 $12M 225k 51.44
Oracle Corp CS (ORCL) 0.1 $12M 92k 125.61
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $11M 26k 444.01
Parker Hannifin Corp CS (PH) 0.1 $11M 19k 555.79
Cisco Sys CS (CSCO) 0.1 $11M 214k 49.91
General Mls CS (GIS) 0.1 $11M 150k 69.97
Applied Matls CS (AMAT) 0.1 $10M 49k 206.23
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $9.9M 19k 525.74
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $9.7M 54k 181.03
Colgate Palmolive CS (CL) 0.1 $9.4M 105k 90.05
White Mtns Ins Group CS (WTM) 0.1 $9.3M 5.2k 1794.30
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $9.3M 3.2k 2906.77
Paychex CS (PAYX) 0.1 $9.2M 75k 122.80
Raytheon Technologies Corp CS (RTX) 0.1 $9.0M 93k 97.53
Procter And Gamble CS (PG) 0.1 $9.0M 55k 162.25
Union Pac Corp CS (UNP) 0.1 $8.7M 36k 245.93
Flowers Foods CS (FLO) 0.1 $8.3M 350k 23.75
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $8.1M 59k 137.22
Magnite CS (MGNI) 0.1 $8.0M 749k 10.75
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.9M 66k 120.99
Coca Cola CS (KO) 0.1 $7.7M 126k 61.18
Darden Restaurants CS (DRI) 0.1 $7.6M 46k 167.15
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.1M 13k 556.40
Deere & Co CS (DE) 0.1 $7.0M 17k 410.74
Lauder Estee Cos Inc Cl A CS (EL) 0.1 $6.4M 42k 154.15
Genmab A/s CS (GNMSF) 0.1 $6.4M 21k 306.59
Caterpillar Inc Del CS (CAT) 0.1 $6.1M 17k 366.43
Pfizer CS (PFE) 0.1 $5.9M 214k 27.75
Oneok CS (OKE) 0.1 $5.7M 71k 80.17
General Electric CS (GE) 0.1 $5.5M 32k 175.53
Church & Dwight CS (CHD) 0.1 $5.5M 52k 104.31
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.2M 25k 210.30
Advanced Micro Devices CS (AMD) 0.1 $5.1M 28k 180.49
Mastercard Incorporated Cl A CS (MA) 0.1 $4.9M 10k 481.57
Pnc Finl Svcs Group CS (PNC) 0.1 $4.9M 30k 161.60
Enovis Corp CS (ENOV) 0.1 $4.7M 75k 62.45
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $4.7M 9.0k 524.34
Albertsons Cos Inc Class A CS (ACI) 0.1 $4.5M 208k 21.44
Air Prods & Chems CS (APD) 0.1 $4.4M 18k 242.27
Shockwave Med CS 0.1 $4.4M 13k 325.63
Equinix Inc Com Par $0.001 CS (EQIX) 0.1 $4.1M 5.0k 825.33
Cigna Corporation CS (CI) 0.1 $4.1M 11k 363.19
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $4.1M 8.4k 484.83
Philip Morris Intl CS (PM) 0.1 $4.1M 45k 91.62
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $4.0M 19k 208.27
Mcdonalds Corp CS (MCD) 0.0 $3.9M 14k 281.95
Lockheed Martin Corp CS (LMT) 0.0 $3.8M 8.4k 454.86
Southwest Airls CS (LUV) 0.0 $3.8M 130k 29.19
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.7M 22k 169.37
Kla-tencor Corp CS (KLAC) 0.0 $3.7M 5.3k 698.57
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $3.7M 29k 126.60
Bank Amer Corp CS (BAC) 0.0 $3.6M 96k 37.92
Goldman Sachs Group CS (GS) 0.0 $3.6M 8.6k 417.69
Nxp Semiconductors N V CS (NXPI) 0.0 $3.4M 14k 247.77
Wells Fargo CS (WFC) 0.0 $3.4M 59k 57.96
Spdr Gold Trust CS (GLD) 0.0 $3.4M 16k 205.72
Canadian Natl Ry CS (CNI) 0.0 $3.3M 25k 131.71
Dexcom CS (DXCM) 0.0 $3.3M 24k 138.70
Eog Res CS (EOG) 0.0 $3.3M 26k 127.84
Autozone CS (AZO) 0.0 $3.2M 1.0k 3151.65
Agilent Technologies CS (A) 0.0 $3.2M 22k 145.51
S&p Global CS (SPGI) 0.0 $3.2M 7.5k 425.45
Ameriprise Finl CS (AMP) 0.0 $3.0M 6.9k 438.44
Moodys Corp CS (MCO) 0.0 $2.9M 7.4k 393.03
Netflix CS (NFLX) 0.0 $2.9M 4.8k 607.33
Marathon Pete Corp CS (MPC) 0.0 $2.9M 15k 201.50
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.9M 16k 182.61
Amplify Cybersecurity Etf CS (HACK) 0.0 $2.9M 45k 64.11
Brookfield Corporation CS (BN) 0.0 $2.8M 67k 41.87
Meta Platforms CS (META) 0.0 $2.8M 5.8k 485.58
Norfolk Southern Corp CS (NSC) 0.0 $2.8M 11k 254.87
Brown-forman Corp - Class B CS (BF.B) 0.0 $2.8M 54k 51.62
Conocophillips CS (COP) 0.0 $2.7M 21k 127.28
Genmab A S CS (GMAB) 0.0 $2.7M 89k 29.91
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $2.7M 42k 63.17
HP CS (HPQ) 0.0 $2.6M 85k 30.22
Csx Corp CS (CSX) 0.0 $2.6M 69k 37.07
Us Bancorp Del CS (USB) 0.0 $2.5M 57k 44.70
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.5M 11k 228.59
Linde Public CS (LIN) 0.0 $2.5M 5.4k 464.32
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.5M 60k 41.56
Pimco Dynamic Income Etf (PDI) 0.0 $2.5M 129k 19.29
Analog Devices CS (ADI) 0.0 $2.5M 12k 197.79
Valero Energy Corp CS (VLO) 0.0 $2.4M 14k 170.69
Intel Corp CS (INTC) 0.0 $2.4M 55k 44.17
Cdw Corp CS (CDW) 0.0 $2.4M 9.3k 255.78
Waste Mgmt Inc Del CS (WM) 0.0 $2.3M 11k 213.15
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.3M 66k 34.74
Qualcomm CS (QCOM) 0.0 $2.3M 13k 169.30
Bristol Myers Squibb CS (BMY) 0.0 $2.2M 41k 54.23
Kimberly Clark Corp CS (KMB) 0.0 $2.2M 17k 129.35
American Wtr Wks CS (AWK) 0.0 $2.2M 18k 122.21
Intercontinental Exchange CS (ICE) 0.0 $2.1M 16k 137.43
Mfa Finl CS (MFA) 0.0 $2.1M 181k 11.41
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $2.0M 29k 70.00
Phillips 66 CS (PSX) 0.0 $2.0M 12k 163.34
L3harris Technology CS (LHX) 0.0 $2.0M 9.2k 213.10
Carrier Global Corporation CS (CARR) 0.0 $1.9M 34k 58.13
Watsco CS (WSO) 0.0 $1.9M 4.5k 431.97
Target Corp CS (TGT) 0.0 $1.9M 11k 177.21
Nestle S A CS (NSRGY) 0.0 $1.9M 18k 106.20
Tesla Mtrs CS (TSLA) 0.0 $1.9M 11k 175.79
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $1.9M 7.3k 259.91
Yum Brands CS (YUM) 0.0 $1.9M 14k 138.65
Nextera Energy CS (NEE) 0.0 $1.9M 29k 63.91
Fidelity Contrafund MF (FCNTX) 0.0 $1.9M 98k 18.97
Brown Forman Corp CS (BF.A) 0.0 $1.8M 34k 52.95
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.8M 7.2k 252.31
Servicenow CS (NOW) 0.0 $1.8M 2.4k 762.40
Mks Instrument CS (MKSI) 0.0 $1.8M 13k 133.00
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.7M 9.5k 182.94
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.7M 47k 36.84
Keysight Technologies CS (KEYS) 0.0 $1.7M 11k 156.38
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.7M 6.3k 271.76
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.7M 1.8k 962.49
Kellanova CS (K) 0.0 $1.7M 30k 57.29
National Resh Corp CS (NRC) 0.0 $1.7M 42k 39.61
Asml Holding N V N Y Registry CS (ASML) 0.0 $1.7M 1.7k 970.47
Hewlett Packard Enterprise CS (HPE) 0.0 $1.6M 91k 17.73
Morgan Stanley CS (MS) 0.0 $1.6M 17k 94.16
Becton Dickinson & Co CS (BDX) 0.0 $1.6M 6.4k 247.45
United Rentals CS (URI) 0.0 $1.6M 2.2k 721.11
Edwards Lifesciences Corp CS (EW) 0.0 $1.6M 17k 95.56
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.5M 26k 58.73
Boeing CS (BA) 0.0 $1.5M 7.9k 192.99
Alps Etf Tr Alerian M CS (AMLP) 0.0 $1.5M 32k 47.46
Nucor Corp CS (NUE) 0.0 $1.5M 7.5k 197.90
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.5M 8.0k 182.46
Blackstone Secd Lending CS (BXSL) 0.0 $1.5M 47k 31.15
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $1.5M 19k 75.40
Diamondback Energy CS (FANG) 0.0 $1.4M 7.3k 198.17
Booking Holdings CS (BKNG) 0.0 $1.4M 394.00 3627.88
Verizon Communications CS (VZ) 0.0 $1.4M 34k 41.96
Motorola Solutions CS (MSI) 0.0 $1.4M 4.0k 354.98
Hershey CS (HSY) 0.0 $1.4M 7.2k 194.50
Occidental Pete Corp Del CS (OXY) 0.0 $1.4M 21k 64.99
Hormel Foods Corp CS (HRL) 0.0 $1.4M 39k 34.89
Wal-mart Stores CS (WMT) 0.0 $1.4M 23k 60.17
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $1.4M 77k 17.70
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $1.3M 25k 52.46
Quanterix Corp CS (QTRX) 0.0 $1.3M 56k 23.56
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.3M 16k 82.64
Vaneck Semiconductor Etf CS (SMH) 0.0 $1.3M 5.8k 224.99
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $1.3M 31k 42.01
Fiserv CS (FI) 0.0 $1.3M 8.1k 159.82
1/100 Berkshire Hathaway Cl A CS 0.0 $1.3M 200.00 6344.40
Salesforce CS (CRM) 0.0 $1.3M 4.2k 301.18
Crowdstrike Holdings CS (CRWD) 0.0 $1.2M 3.8k 320.59
Cme Group CS (CME) 0.0 $1.2M 5.7k 215.29
Starbucks Corp CS (SBUX) 0.0 $1.2M 13k 91.39
Cooper Cos CS (COO) 0.0 $1.2M 12k 101.46
Watts Water Technologies A CS (WTS) 0.0 $1.2M 5.7k 212.55
Dell CS (DELL) 0.0 $1.2M 10k 114.11
Ingredion CS (INGR) 0.0 $1.2M 10k 116.85
Williams Cos Inc Del CS (WMB) 0.0 $1.1M 29k 38.97
Novartis A G CS (NVS) 0.0 $1.1M 12k 96.73
Targa Res Corp CS (TRGP) 0.0 $1.1M 9.7k 111.99
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.1M 9.0k 121.31
Sensient Technologies Corp CS (SXT) 0.0 $1.1M 16k 69.19
Pdf Solutions CS (PDFS) 0.0 $1.1M 32k 33.67
Duke Energy Corp CS (DUK) 0.0 $1.1M 11k 96.71
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.1M 25k 42.12
Fifth Third Bancorp CS (FITB) 0.0 $1.0M 28k 37.21
Medtronic CS (MDT) 0.0 $1.0M 12k 87.15
Packaging Corp Of America CS (PKG) 0.0 $1.0M 5.4k 189.78
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $1.0M 4.3k 235.76
Lamb Weston Hldgs CS (LW) 0.0 $1.0M 9.4k 106.53
Smucker J M CS (SJM) 0.0 $1.0M 8.0k 125.87
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $983k 12k 80.81
Vanguard Mid-cap Etf CS (VO) 0.0 $963k 3.9k 249.86
Veralto Corp CS (VLTO) 0.0 $956k 11k 88.66
D R Horton CS (DHI) 0.0 $945k 5.7k 164.55
Bce CS (BCE) 0.0 $939k 28k 33.98
Ralph Lauren Corp Cl A CS (RL) 0.0 $929k 4.9k 187.76
Kroger CS (KR) 0.0 $929k 16k 57.13
Ge Healthcare Technology CS (GEHC) 0.0 $906k 10k 90.91
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $906k 8.2k 110.52
Corning CS (GLW) 0.0 $905k 28k 32.96
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $899k 4.9k 183.89
Conagra Brands CS (CAG) 0.0 $897k 30k 29.64
Schlumberger CS (SLB) 0.0 $883k 16k 54.81
Trane Technologies CS (TT) 0.0 $871k 2.9k 300.20
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $853k 15k 56.39
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $835k 1.6k 522.88
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $835k 32k 26.15
Morningstar CS (MORN) 0.0 $802k 2.6k 308.37
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $799k 23k 34.63
Otis Worldwide Corp CS (OTIS) 0.0 $794k 8.0k 99.27
Fedex Corp CS (FDX) 0.0 $792k 2.7k 289.74
Blackrock CS 0.0 $780k 936.00 833.70
Mckesson Corp CS (MCK) 0.0 $778k 1.5k 536.85
Corteva CS (CTVA) 0.0 $777k 14k 57.67
Laboratory Corp Amer Hldgs CS 0.0 $775k 3.5k 218.46
Campbell Soup CS (CPB) 0.0 $774k 17k 44.45
Berkley W R Corp CS (WRB) 0.0 $768k 8.7k 88.44
Marsh & Mclennan Cos CS (MMC) 0.0 $767k 3.7k 205.98
Choice Hotels Intl CS (CHH) 0.0 $758k 6.0k 126.35
Transdigm Group CS (TDG) 0.0 $753k 611.00 1231.60
Northrop Grumman Corp CS (NOC) 0.0 $742k 1.6k 478.66
Altria Group CS (MO) 0.0 $739k 17k 43.62
At&t CS (T) 0.0 $737k 42k 17.60
Novo-nordisk A S CS (NVO) 0.0 $735k 5.7k 128.40
Vulcan Matls CS (VMC) 0.0 $731k 2.7k 272.92
Verisk Analytics Inc Cl A CS (VRSK) 0.0 $731k 3.1k 235.73
Vanguard Health Care Etf CS (VHT) 0.0 $729k 2.7k 270.52
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $724k 19k 38.28
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $723k 24k 29.81
Brookfield Asset Management - CS (BAM) 0.0 $713k 17k 42.02
Coterra Energy CS (CTRA) 0.0 $708k 25k 27.88
Freeport-mcmoran CS (FCX) 0.0 $705k 15k 47.02
Avery Dennison Corp CS (AVY) 0.0 $699k 3.1k 223.25
Fastenal CS (FAST) 0.0 $689k 8.9k 77.14
Hess Corp CS (HES) 0.0 $687k 4.5k 152.64
Northern Fds Stk Index MF (NOSIX) 0.0 $681k 13k 53.98
Matson CS (MATX) 0.0 $680k 6.1k 112.40
Sig Combibloc Group CS (SCBGF) 0.0 $664k 30k 21.93
Chubb CS (CB) 0.0 $663k 2.6k 259.13
Ansys CS (ANSS) 0.0 $661k 1.9k 347.16
Cognizant Technology Solutions CS (CTSH) 0.0 $652k 8.9k 73.29
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $639k 11k 60.74
Metlife CS (MET) 0.0 $629k 8.5k 74.11
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $626k 12k 50.45
Cboe Global Markets CS (CBOE) 0.0 $620k 3.4k 183.73
Price T Rowe Growth Stk MF (PRGFX) 0.0 $616k 6.3k 97.14
General Dynamics Corp CS (GD) 0.0 $615k 2.2k 282.49
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $613k 4.1k 147.73
Bank New York Mellon Corp CS (BK) 0.0 $610k 11k 57.62
Diageo P L C CS (DEO) 0.0 $599k 4.0k 148.74
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $598k 10k 58.65
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $594k 1.9k 309.56
Globe Life CS (GL) 0.0 $590k 5.1k 116.37
American Intl Group Inc Com Ne CS (AIG) 0.0 $584k 7.5k 78.17
Dupont De Nemours CS (DD) 0.0 $580k 7.6k 76.67
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $579k 3.4k 170.31
Dow CS (DOW) 0.0 $577k 10k 57.93
Resmed CS (RMD) 0.0 $575k 2.9k 198.03
Allstate Corp CS (ALL) 0.0 $571k 3.3k 173.01
Shell Plc Spon Ads CS (SHEL) 0.0 $563k 8.4k 67.04
Vanguard Value Etf CS (VTV) 0.0 $561k 3.4k 162.86
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $558k 5.9k 94.41
BP CS (BP) 0.0 $556k 15k 37.68
Select Sector Spdr Tr Communic CS (XLC) 0.0 $550k 6.7k 81.66
Four Corners Ppty Tr CS (FCPT) 0.0 $548k 22k 24.47
Dte Energy CS (DTE) 0.0 $548k 4.9k 112.14
Ametek CS (AME) 0.0 $542k 3.0k 182.90
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $542k 6.4k 84.44
Sony Group Corp Sp CS (SONY) 0.0 $538k 6.3k 85.74
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $536k 13k 40.05
Citigroup CS (C) 0.0 $529k 8.4k 63.24
Brookfield Infrast Partners CS (BIP) 0.0 $520k 17k 31.21
Bwx Technologies CS (BWXT) 0.0 $519k 5.1k 102.62
Aerovironment CS (AVAV) 0.0 $517k 3.4k 153.28
Allison Transmission Hldgs CS (ALSN) 0.0 $514k 6.3k 81.16
Raymond James Financial CS (RJF) 0.0 $514k 4.0k 128.42
Fidelity Natl Information Svcs CS (FIS) 0.0 $513k 6.9k 74.18
Travelers Companies CS (TRV) 0.0 $508k 2.2k 230.14
Franklin Res CS (BEN) 0.0 $507k 18k 28.11
Vanguard World Consumer Disc E CS (VCR) 0.0 $504k 1.6k 317.73
Enbridge CS (ENB) 0.0 $502k 14k 36.18
Vanguard World Fds Industrial CS (VIS) 0.0 $502k 2.1k 244.15
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $499k 20k 24.55
Cheniere Energy CS (LNG) 0.0 $496k 3.1k 161.28
Ishares Bitcoin Trust CS (IBIT) 0.0 $484k 12k 40.47
Rio Tinto CS (RIO) 0.0 $481k 7.6k 63.74
United Parcel Svc Inc Cl B CS (UPS) 0.0 $481k 3.2k 148.63
Kenvue CS (KVUE) 0.0 $478k 22k 21.46
Vertex Pharmaceuticals CS (VRTX) 0.0 $477k 1.1k 418.01
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $476k 7.7k 62.06
Unilever CS (UL) 0.0 $475k 9.5k 50.19
Te Connectivity Ltd Reg CS 0.0 $471k 3.2k 145.24
Ppl Corp CS (PPL) 0.0 $467k 17k 27.53
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $462k 4.2k 109.53
Vanguard Charlotte Fds Intl Bd Etf (BNDX) 0.0 $462k 9.4k 49.19
J P Morgan Exchange Traded Etf (JMST) 0.0 $459k 9.0k 50.74
Cvs Health Corporation CS (CVS) 0.0 $459k 5.8k 79.76
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $451k 6.5k 69.81
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $450k 1.3k 344.20
Weyerhaeuser CS (WY) 0.0 $450k 13k 35.91
International Flavors&fragranc CS (IFF) 0.0 $446k 5.2k 85.99
Equifax CS (EFX) 0.0 $441k 1.6k 267.52
Cambridge Bancorp CS (CATC) 0.0 $440k 6.5k 68.16
Vanguard Msci Eafe Etf CS (VEA) 0.0 $435k 8.7k 50.17
America Movil Sa De Cv Adr Ser CS (AMX) 0.0 $431k 23k 18.66
Wabtec Corp CS (WAB) 0.0 $427k 2.9k 145.70
Vici Pptys CS (VICI) 0.0 $420k 14k 29.79
Vanguard Index Fds Sm Cp Val E CS (VBR) 0.0 $418k 2.2k 191.88
Vanguard Bd Index Fds Long Ter Etf (BLV) 0.0 $417k 5.8k 72.33
Charter Communications Inc Del CS (CHTR) 0.0 $417k 1.4k 290.63
Genuine Parts CS (GPC) 0.0 $416k 2.7k 154.93
Vanguard World Fds Consum Stp CS (VDC) 0.0 $415k 2.0k 204.14
Gilead Sciences CS (GILD) 0.0 $407k 5.6k 73.25
Slm Corp CS (SLM) 0.0 $403k 19k 21.79
Brunello Cucinelli S P A Unspo CS (BCUCY) 0.0 $402k 7.0k 57.43
Ishares Tr Core Msci Total CS (IXUS) 0.0 $400k 5.9k 67.86
Zimmer Biomet Hldgs CS (ZBH) 0.0 $396k 3.0k 131.98
Astrazeneca CS (AZN) 0.0 $394k 5.8k 67.75
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $394k 8.4k 46.69
3M CS (MMM) 0.0 $381k 3.6k 106.06
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $379k 1.4k 271.94
Toyota Motor Corp CS (TOYOF) 0.0 $379k 15k 25.26
Loews Corp CS (L) 0.0 $374k 4.8k 78.29
Virnetx Holding Corp CS (VHC) 0.0 $373k 59k 6.34
Omnicom Group CS (OMC) 0.0 $373k 3.9k 96.76
Abb CS (ABBNY) 0.0 $372k 8.0k 46.36
Camden Natl Corp CS (CAC) 0.0 $370k 11k 33.52
Navient Corporation CS (NAVI) 0.0 $369k 21k 17.40
Vaneck Vectors Etf Tr CS (BBH) 0.0 $366k 2.2k 166.33
Yum China Hldgs CS (YUMC) 0.0 $365k 9.2k 39.79
Esab Corporation CS (ESAB) 0.0 $361k 3.3k 110.57
Enpro Inds CS (NPO) 0.0 $360k 2.1k 168.77
Monster Beverage Corp CS (MNST) 0.0 $356k 6.0k 59.28
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $354k 2.6k 135.45
Wendys CS (WEN) 0.0 $354k 19k 18.84
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $352k 8.2k 42.77
Ball Corp CS (BALL) 0.0 $351k 5.2k 67.36
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $351k 5.8k 60.30
Vanguard Star Fd Tl Int Stk Id MF (VTIAX) 0.0 $349k 11k 32.36
Public Svc Enterprise Group CS (PEG) 0.0 $345k 5.2k 66.78
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $343k 3.2k 107.41
Southern CS (SO) 0.0 $342k 4.8k 71.74
Bhp Billiton CS (BHP) 0.0 $327k 5.7k 57.69
Tenet Healthcare Corp CS (THC) 0.0 $325k 3.1k 105.11
Schwab Charles Corp CS (SCHW) 0.0 $324k 4.5k 72.34
Republic Services Inc Cl A CS (RSG) 0.0 $320k 1.7k 191.44
Adyen N V CS (ADYYF) 0.0 $316k 187.00 1691.55
Permian Resources Corp CS (PR) 0.0 $316k 18k 17.66
Adtheorent Holding Company CS (ADTH) 0.0 $316k 98k 3.21
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $314k 4.2k 74.22
Treehouse Foods CS (THS) 0.0 $312k 8.0k 38.95
Erie Indty Co Cl A CS (ERIE) 0.0 $309k 770.00 401.57
Hexcel Corp CS (HXL) 0.0 $308k 4.2k 72.85
J & J Snack Foods Corp CS (JJSF) 0.0 $308k 2.1k 144.56
Factset Resh Sys CS (FDS) 0.0 $306k 674.00 454.39
Kraft Heinz CS (KHC) 0.0 $303k 8.2k 36.90
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $303k 2.2k 136.05
Hf Sinclair Corp CS (DINO) 0.0 $301k 5.0k 60.37
Ishares Tr S&p 500 Value CS (IVE) 0.0 $300k 1.6k 186.81
Mueller Inds CS (MLI) 0.0 $298k 5.5k 53.93
Sempra Energy CS (SRE) 0.0 $296k 4.1k 71.83
Devon Energy Corp CS (DVN) 0.0 $292k 5.8k 50.18
Icon CS (ICLR) 0.0 $289k 860.00 335.95
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $288k 22k 13.17
Modine Mfg CS (MOD) 0.0 $286k 3.0k 95.19
Itt CS (ITT) 0.0 $285k 2.1k 136.03
Hubspot CS (HUBS) 0.0 $285k 454.00 626.56
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $280k 3.7k 76.36
Iqvia Hldgs CS (IQV) 0.0 $279k 1.1k 252.89
Ft 10003 Equity Inc Selec-ui CS 0.0 $279k 28k 9.94
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $277k 26k 10.87
Viatris CS (VTRS) 0.0 $277k 23k 11.94
Borgwarner CS (BWA) 0.0 $277k 8.0k 34.74
Xpo Logistics CS (XPO) 0.0 $275k 2.3k 122.03
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $273k 1.5k 177.17
Rithm Capital Corp CS (RITM) 0.0 $272k 24k 11.16
Elevance Health CS (ELV) 0.0 $266k 512.00 518.54
Eastman Chem CS (EMN) 0.0 $265k 2.6k 100.22
Schein Henry CS (HSIC) 0.0 $257k 3.4k 75.52
Allianz Fds Rcm Midcap Ins MF 0.0 $253k 47k 5.38
Ishares Tr Russell 3000 CS (IWV) 0.0 $251k 835.00 300.08
Nextera Energy Partners CS (NEP) 0.0 $250k 8.3k 30.08
Rbc Bearings CS (RBC) 0.0 $250k 926.00 270.35
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $249k 20k 12.58
Ugi Corp CS (UGI) 0.0 $247k 10k 24.54
Nutrien CS (NTR) 0.0 $245k 4.5k 54.31
Toyota Motor Corp Sp Adr Rep2c CS (TM) 0.0 $244k 971.00 251.68
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $244k 9.3k 26.11
Ishares Msci Eafe Index CS (EFA) 0.0 $242k 3.0k 79.86
Annaly Cap Mgmt CS (NLY) 0.0 $241k 12k 19.69
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $241k 4.7k 51.74
Samsara CS (IOT) 0.0 $241k 6.4k 37.79
Intl Paper CS (IP) 0.0 $240k 6.2k 39.02
Equity Bancshares CS (EQBK) 0.0 $237k 6.9k 34.37
Global Pmts CS (GPN) 0.0 $236k 1.8k 133.66
Schwab Strategic Tr Schwab Fdt CS (FNDA) 0.0 $235k 4.1k 57.03
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $235k 3.5k 67.39
Ishares Tr U.s. Pfd Stk Etf Etf (PFF) 0.0 $234k 7.3k 32.23
American Beacon Fds Cl Y MF (ABCYX) 0.0 $233k 11k 22.17
Cardinal Health CS (CAH) 0.0 $232k 2.1k 111.90
Dodge & Cox Stk MF 0.0 $230k 891.00 258.13
L Oreal CS (LRLCY) 0.0 $230k 2.4k 94.80
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.0 $229k 2.8k 80.51
American Finl Group Inc Ohio C CS (AFG) 0.0 $226k 1.7k 136.48
Live Nation CS (LYV) 0.0 $225k 2.1k 105.77
Paypal Hldgs CS (PYPL) 0.0 $225k 3.4k 66.99
Tootsie Roll Inds CS (TR) 0.0 $224k 7.0k 32.03
Franco Nevada Corp CS (FNV) 0.0 $222k 1.9k 119.16
Epam Sys CS (EPAM) 0.0 $221k 800.00 276.16
Ishares Barclays Aggregate Etf (AGG) 0.0 $220k 2.2k 97.94
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $220k 15k 14.23
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $217k 4.3k 51.06
Clorox Co Del CS (CLX) 0.0 $216k 1.4k 153.11
Regal Rexnord Corporation CS (RRX) 0.0 $216k 1.2k 180.10
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $216k 200.00 1079.04
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $213k 15k 14.68
Cencora CS (COR) 0.0 $212k 873.00 242.99
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $210k 2.6k 80.63
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.0 $210k 4.0k 52.16
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $209k 2.0k 104.17
Pimco Corporate Opp Etf (PTY) 0.0 $209k 14k 14.87
Jeffries Financial Group CS (JEF) 0.0 $207k 4.7k 44.10
Schweitzer-mauduit Intl CS (MATV) 0.0 $207k 11k 18.75
Doordash Inc Cl A CS (DASH) 0.0 $207k 1.5k 137.72
Ft Ut10035digr22rm CS 0.0 $205k 23k 8.87
Vanguard World Fds Financials CS (VFH) 0.0 $205k 2.0k 102.39
Xylem CS (XYL) 0.0 $205k 1.6k 129.24
Fidelity Trend MF (FTRNX) 0.0 $204k 1.2k 174.24
Xcel Energy CS (XEL) 0.0 $203k 3.8k 53.75
Doubleline Income Solutions Etf (DSL) 0.0 $194k 15k 12.70
Doubleline Opportunistic Cr Etf (DBL) 0.0 $193k 13k 15.42
New Mountain Fin Corp CS (NMFC) 0.0 $190k 15k 12.67
Warner Bros Discovery CS (WBD) 0.0 $179k 21k 8.73
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $175k 15k 11.64
Apollo Sr Floating Rate Etf (AFT) 0.0 $171k 12k 14.25
Transocean CS (RIG) 0.0 $159k 25k 6.28
Eagle Bancorp Mont CS (EBMT) 0.0 $157k 12k 12.84
Fidelity Magellan MF (FMAGX) 0.0 $150k 11k 14.29
Lineage Cell Therapeutics CS (LCTX) 0.0 $150k 101k 1.48
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $149k 18k 8.50
Ft10076 Dw Gl Tt Pt S37-cusd CS 0.0 $147k 11k 13.34
Nuveen Amt Free Qlty Mun Incme Etf (NEA) 0.0 $139k 13k 11.07
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $130k 13k 9.77
Net Power Inc Com Cl A CS (NPWR) 0.0 $128k 11k 11.39
Hancock John Premium Dividend CS (PDT) 0.0 $128k 11k 11.65
Data Communications Mgmt Corp CS (DCMDF) 0.0 $122k 50k 2.43
Spark New Zealand CS (NZTCF) 0.0 $114k 40k 2.85
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $113k 10k 11.01
Pimco Mun Income Fd Iii Etf (PMX) 0.0 $112k 15k 7.47
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $111k 12k 9.31
Kayne Anderson M CS (KYN) 0.0 $110k 11k 10.01
Uit Gugg Blue Chip Dvd. Port. CS 0.0 $105k 10k 10.39
Pimco High Income Fund Etf (PHK) 0.0 $105k 21k 4.94
Eaton Vance Ltd Dur Income Etf (EVV) 0.0 $99k 10k 9.75
Henderson Global Fds Global Eq MF 0.0 $70k 11k 6.22
Novagold Res CS (NG) 0.0 $57k 19k 3.00
Telefonica Sa CS (TEF) 0.0 $50k 11k 4.41
Credit Suisse High Yld Bnd Etf (DHY) 0.0 $50k 25k 2.02
Harbor Diversified CS (HRBR) 0.0 $40k 20k 2.02
Amarin Corp Plc Spons CS (AMRN) 0.0 $30k 34k 0.89
Olaplex Hldgs CS (OLPX) 0.0 $22k 12k 1.92
Northwest Biotherapeutics CS (NWBO) 0.0 $21k 40k 0.52
Atai Life Sciences Nv CS (ATAI) 0.0 $20k 10k 1.97
Aqua Metals CS 0.0 $16k 29k 0.54
Cytodyn CS (CYDY) 0.0 $3.1k 19k 0.16
Xeriant CS (XERI) 0.0 $2.8k 150k 0.02
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $1.9k 11k 0.17
European Metals Hldgs CS 0.0 $1.7k 10k 0.17
Silver Tiger Metals CS (SLVTF) 0.0 $1.2k 11k 0.11
Highlands Reit CS 0.0 $596.724600 10k 0.06
Protokinetix CS (PKTX) 0.0 $396.000000 20k 0.02
Charge Enterprises CS 0.0 $139.500000 15k 0.01
Applied Minerals CS 0.0 $0 4.0M 0.00
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