Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2024

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 524 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.7 $463M 2.2M 210.62
Costco Whsl Corp CS (COST) 5.0 $400M 471k 849.99
Microsoft Corp CS (MSFT) 4.9 $396M 887k 446.95
Visa Inc Com Cl A CS (V) 3.8 $307M 1.2M 262.47
Nvidia Corp CS (NVDA) 3.2 $261M 2.1M 123.54
Alphabet Inc Cap Stk Cl A CS (GOOGL) 3.2 $256M 1.4M 182.15
Intuit CS (INTU) 2.6 $213M 324k 657.21
Amazon CS (AMZN) 2.6 $211M 1.1M 193.25
Accenture Plc Ireland Shs Clas CS (ACN) 2.4 $191M 628k 303.41
Ecolab CS (ECL) 2.2 $174M 732k 238.00
Zoetis Inc Cl A CS (ZTS) 2.1 $171M 988k 173.36
Idexx Labs CS (IDXX) 2.1 $169M 347k 487.20
Mettler Toledo International C CS (MTD) 2.0 $162M 116k 1397.59
Automatic Data Processing CS (ADP) 1.8 $144M 605k 238.69
Roper Technologies CS (ROP) 1.8 $143M 254k 563.66
Tjx Cos CS (TJX) 1.7 $137M 1.2M 110.10
Eaton Corp CS (ETN) 1.6 $132M 420k 313.55
Steris Plc Shs Usd CS (STE) 1.6 $131M 597k 219.54
Danaher Corp Del CS (DHR) 1.6 $127M 507k 249.85
Jpmorgan Chase & Co CS (JPM) 1.5 $117M 579k 202.26
Thermo Fisher Scientific Inc C CS (TMO) 1.4 $116M 210k 553.00
Home Depot CS (HD) 1.4 $112M 326k 344.24
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.4 $112M 274k 406.80
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.3 $105M 574k 183.42
Dover Corp CS (DOV) 1.3 $101M 561k 180.45
Johnson & Johnson CS (JNJ) 1.2 $100M 682k 146.16
Aptargroup CS (ATR) 1.2 $100M 707k 140.81
Alcon Ag Ord CS (ALC) 1.2 $98M 1.1M 89.08
The Trade Desk Inc Com Cl A CS (TTD) 1.2 $95M 974k 97.67
Pepsico CS (PEP) 1.2 $94M 572k 164.93
Sherwin-williams CS (SHW) 1.1 $91M 306k 298.43
Broadcom CS (AVGO) 1.1 $89M 56k 1605.53
Apollo Global Mgmt Inc Com Cl CS (APO) 1.1 $86M 725k 118.07
O Reilly Automotive CS (ORLY) 1.0 $82M 77k 1056.06
Intuitive Surgical CS (ISRG) 0.9 $71M 159k 444.85
Blackstone Group CS (BX) 0.8 $68M 552k 123.80
Cintas Corp CS (CTAS) 0.8 $68M 97k 700.26
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.7 $60M 852k 70.94
Amphenol Corp New Cl A CS (APH) 0.7 $60M 891k 67.37
Ishares Short-term Corp B Etf (IGSB) 0.7 $60M 1.2M 51.24
Enterprise Prods Partners CS (EPD) 0.6 $48M 1.6M 28.98
Abbott Labs CS (ABT) 0.5 $42M 407k 103.91
Progressive Corp Ohio CS (PGR) 0.5 $40M 190k 207.71
Sysco Corp CS (SYY) 0.5 $39M 541k 71.39
Exxon Mobil Corp CS (XOM) 0.5 $38M 332k 115.12
Onex Corp Sub Vtg CS (ONEXF) 0.4 $36M 532k 68.02
American Express CS (AXP) 0.4 $35M 151k 231.55
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.4 $34M 63k 544.22
Jacobs Solutions CS (J) 0.4 $33M 233k 139.71
Lam Research Corp CS 0.4 $31M 29k 1064.85
Quanta Svcs CS (PWR) 0.4 $31M 123k 254.09
Applied Matls CS (AMAT) 0.4 $31M 132k 235.99
Adobe Sys CS (ADBE) 0.4 $30M 54k 555.54
Amgen CS (AMGN) 0.4 $29M 93k 312.45
Price T Rowe Group CS (TROW) 0.3 $28M 242k 115.31
Watsco CS (WSO) 0.3 $27M 58k 463.24
Unitedhealth Group CS (UNH) 0.3 $27M 53k 509.26
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $26M 1.2M 22.28
Lowes Cos CS (LOW) 0.3 $25M 115k 220.46
Msci CS (MSCI) 0.3 $25M 52k 481.75
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $25M 50k 500.13
Fortive Corp CS (FTV) 0.3 $24M 320k 74.10
Aon Plc Class-a Ordinary Share CS (AON) 0.3 $23M 80k 293.58
Goldman Sachs Group CS (GS) 0.3 $23M 51k 452.32
Crown Castle Intl Corp CS (CCI) 0.3 $23M 230k 97.70
International Business Machs C CS (IBM) 0.3 $22M 127k 172.95
Vertiv Holdings Co-a CS (VRT) 0.3 $22M 251k 86.57
Lilly Eli & Co CS (LLY) 0.3 $22M 24k 905.38
Microchip Technology CS (MCHP) 0.3 $22M 236k 91.50
Stryker Corp CS (SYK) 0.3 $21M 63k 340.25
Wex CS (WEX) 0.3 $21M 120k 177.14
Rockwell Automation CS (ROK) 0.3 $21M 75k 275.28
Rollins CS (ROL) 0.3 $20M 415k 48.79
Chevron Corp CS (CVX) 0.3 $20M 129k 156.42
Martin Marietta Materials CS (MLM) 0.3 $20M 37k 541.80
Archer Daniels Midland CS (ADM) 0.2 $19M 317k 60.45
Nike Inc Cl B CS (NKE) 0.2 $19M 254k 75.37
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $18M 30.00 612241.00
Ishares Tr High Yld Corp Etf (HYG) 0.2 $18M 229k 77.14
Emerson Elec CS (EMR) 0.2 $17M 158k 110.16
Carrier Global Corporation CS (CARR) 0.2 $17M 270k 63.08
Illinois Tool Wks CS (ITW) 0.2 $16M 67k 236.96
Dell CS (DELL) 0.2 $16M 113k 137.91
Fortinet CS (FTNT) 0.2 $15M 253k 60.27
Merck & Co CS (MRK) 0.2 $15M 119k 123.80
Texas Instrs CS (TXN) 0.2 $15M 75k 194.53
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $14M 139k 100.89
Honeywell Intl CS (HON) 0.2 $14M 65k 213.54
Disney Walt Co Com Disney CS (DIS) 0.2 $14M 138k 99.29
Energy Transfer CS (ET) 0.2 $13M 810k 16.22
Oracle Corp CS (ORCL) 0.2 $13M 92k 141.20
Invesco Qqq Trust Series 1 CS (QQQ) 0.2 $13M 27k 479.11
Grainger W W CS (GWW) 0.2 $12M 14k 902.24
Abbvie CS (ABBV) 0.2 $12M 71k 171.52
American Tower Corp CS (AMT) 0.1 $12M 61k 194.38
Comcast Corp New Cl A CS (CMCSA) 0.1 $12M 302k 39.16
Veeva Sys Inc Cl A CS (VEEV) 0.1 $12M 64k 183.01
Spdr S&p Biotechnology Etf CS (XBI) 0.1 $12M 126k 92.71
Canadian Pacific Kansas City CS (CP) 0.1 $11M 138k 78.73
T-mobile Us CS (TMUS) 0.1 $11M 61k 176.18
Victrex CS (VTXPF) 0.1 $11M 728k 14.49
Parker Hannifin Corp CS (PH) 0.1 $10M 20k 505.81
Colgate Palmolive CS (CL) 0.1 $10M 105k 97.04
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $10M 160k 62.65
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $10M 18k 547.24
Raytheon Technologies Corp CS (RTX) 0.1 $9.7M 97k 100.39
White Mtns Ins Group CS (WTM) 0.1 $9.4M 5.2k 1817.45
General Mls CS (GIS) 0.1 $9.4M 149k 63.26
Magnite CS (MGNI) 0.1 $9.2M 695k 13.29
Procter And Gamble CS (PG) 0.1 $9.1M 55k 164.92
Paychex CS (PAYX) 0.1 $8.8M 74k 118.56
Cisco Sys CS (CSCO) 0.1 $8.3M 176k 47.51
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $8.2M 53k 153.35
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $8.0M 58k 137.26
Flowers Foods CS (FLO) 0.1 $7.8M 350k 22.20
Union Pac Corp CS (UNP) 0.1 $7.7M 34k 226.26
Alps Etf Tr Alerian M CS (AMLP) 0.1 $7.7M 160k 47.98
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.6M 64k 118.60
Crowdstrike Holdings CS (CRWD) 0.1 $7.5M 20k 383.19
Coca Cola CS (KO) 0.1 $7.4M 116k 63.65
Darden Restaurants CS (DRI) 0.1 $6.9M 46k 151.32
Tetra Tech CS (TTEK) 0.1 $6.8M 33k 204.48
Deere & Co CS (DE) 0.1 $6.4M 17k 373.63
Waste Mgmt Inc Del CS (WM) 0.1 $6.3M 30k 213.34
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.3M 12k 535.08
Advanced Micro Devices CS (AMD) 0.1 $6.1M 38k 162.21
Air Lease Corp Cl A CS (AL) 0.1 $6.0M 126k 47.53
Caterpillar Inc Del CS (CAT) 0.1 $5.9M 18k 333.10
Pfizer CS (PFE) 0.1 $5.8M 207k 27.98
Oneok CS (OKE) 0.1 $5.8M 71k 81.55
Church & Dwight CS (CHD) 0.1 $5.4M 52k 103.68
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $5.0M 8.7k 576.59
Veralto Corp CS (VLTO) 0.1 $5.0M 52k 95.47
General Electric CS (GE) 0.1 $5.0M 31k 158.97
Ishares Russell 2000 Etf CS (IWM) 0.1 $4.9M 24k 202.89
Pnc Finl Svcs Group CS (PNC) 0.1 $4.7M 30k 155.48
Air Prods & Chems CS (APD) 0.1 $4.6M 18k 258.05
Philip Morris Intl CS (PM) 0.1 $4.5M 44k 101.33
Kla-tencor Corp CS (KLAC) 0.1 $4.3M 5.3k 824.51
Genmab A/s CS (GNMSF) 0.1 $4.3M 17k 250.70
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $4.3M 8.5k 503.76
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $4.3M 19k 226.23
Mastercard Incorporated Cl A CS (MA) 0.1 $4.3M 9.7k 441.16
Enovis Corp CS (ENOV) 0.1 $4.2M 93k 45.20
Albertsons Cos Inc - Class A CS (ACI) 0.1 $4.1M 208k 19.75
Spdr Gold Trust CS (GLD) 0.1 $4.1M 19k 215.01
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $3.9M 36k 106.40
Meta Platforms CS (META) 0.0 $3.8M 7.6k 504.23
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $3.8M 87k 43.93
Bank Amer Corp CS (BAC) 0.0 $3.8M 96k 39.77
Nxp Semiconductors N V CS (NXPI) 0.0 $3.7M 14k 269.09
Southwest Airls CS (LUV) 0.0 $3.7M 130k 28.61
Cigna Corporation CS (CI) 0.0 $3.7M 11k 330.57
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $3.7M 28k 130.25
Lockheed Martin Corp CS (LMT) 0.0 $3.6M 7.7k 467.10
Wells Fargo CS (WFC) 0.0 $3.5M 59k 59.39
S&p Global CS (SPGI) 0.0 $3.4M 7.6k 446.00
Mcdonalds Corp CS (MCD) 0.0 $3.2M 13k 254.84
Netflix CS (NFLX) 0.0 $3.2M 4.8k 674.88
Moodys Corp CS (MCO) 0.0 $3.1M 7.4k 420.93
HP CS (HPQ) 0.0 $3.0M 85k 35.02
Ameriprise Finl CS (AMP) 0.0 $2.9M 6.9k 427.19
Quanterix Corp CS (QTRX) 0.0 $2.9M 222k 13.21
Analog Devices CS (ADI) 0.0 $2.9M 13k 228.26
Canadian Natl Ry CS (CNI) 0.0 $2.9M 25k 118.13
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $2.9M 17k 164.28
Agilent Technologies CS (A) 0.0 $2.8M 22k 129.63
Autozone CS (AZO) 0.0 $2.8M 948.00 2964.10
Amplify Cybersecurity Etf CS (HACK) 0.0 $2.8M 43k 64.73
Eog Res CS (EOG) 0.0 $2.7M 22k 125.87
Qualcomm CS (QCOM) 0.0 $2.7M 14k 199.18
Dexcom CS (DXCM) 0.0 $2.7M 24k 113.38
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.6M 14k 182.55
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.6M 61k 42.59
Brookfield Corporation CS (BN) 0.0 $2.6M 62k 41.54
Synopsys CS (SNPS) 0.0 $2.5M 4.2k 595.06
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.4M 11k 218.04
Conocophillips CS (COP) 0.0 $2.3M 20k 114.38
Pimco Dynamic Income Etf (PDI) 0.0 $2.3M 124k 18.81
Linde Public CS (LIN) 0.0 $2.3M 5.3k 438.81
American Wtr Wks CS (AWK) 0.0 $2.3M 18k 129.16
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.3M 67k 33.79
Kimberly Clark Corp CS (KMB) 0.0 $2.2M 16k 138.20
Us Bancorp Del CS (USB) 0.0 $2.2M 55k 39.70
Intercontinental Exchange CS (ICE) 0.0 $2.2M 16k 136.89
Genmab A S CS (GMAB) 0.0 $2.1M 84k 25.13
Nextera Energy CS (NEE) 0.0 $2.1M 30k 70.81
Cdw Corp CS (CDW) 0.0 $2.1M 9.3k 223.84
Valero Energy Corp CS (VLO) 0.0 $2.1M 13k 156.76
L3harris Technology CS (LHX) 0.0 $2.1M 9.2k 224.58
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $2.0M 39k 52.20
Csx Corp CS (CSX) 0.0 $2.0M 59k 33.45
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $1.9M 7.3k 267.51
Hewlett Packard Enterprise CS (HPE) 0.0 $1.9M 91k 21.17
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.9M 1.8k 1051.03
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.9M 29k 65.44
Fidelity Contrafund MF (FCNTX) 0.0 $1.9M 94k 20.20
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.9M 47k 40.19
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $1.9M 35k 53.24
Ge Vernova CS (GEV) 0.0 $1.9M 11k 171.51
Asml Holding N V N Y Registry CS (ASML) 0.0 $1.9M 1.8k 1022.73
Servicenow CS (NOW) 0.0 $1.9M 2.4k 786.67
Norfolk Southern Corp CS (NSC) 0.0 $1.8M 8.4k 214.69
Marathon Pete Corp CS (MPC) 0.0 $1.8M 10k 173.48
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.7M 7.2k 241.77
Mks Instrument CS (MKSI) 0.0 $1.7M 13k 130.58
Phillips 66 CS (PSX) 0.0 $1.7M 12k 141.17
Morgan Stanley CS (MS) 0.0 $1.7M 17k 97.19
Tesla Mtrs CS (TSLA) 0.0 $1.7M 8.5k 197.88
Yum Brands CS (YUM) 0.0 $1.7M 13k 132.46
Kellanova CS (K) 0.0 $1.7M 29k 57.68
Target Corp CS (TGT) 0.0 $1.6M 11k 148.04
Intel Corp CS (INTC) 0.0 $1.6M 52k 30.97
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.6M 6.3k 257.28
Booking Holdings CS (BKNG) 0.0 $1.6M 402.00 3961.50
Edwards Lifesciences Corp CS (EW) 0.0 $1.6M 17k 92.37
Vaneck Semiconductor Etf CS (SMH) 0.0 $1.5M 5.9k 260.70
Motorola Solutions CS (MSI) 0.0 $1.5M 3.9k 386.05
Keysight Technologies CS (KEYS) 0.0 $1.5M 11k 136.75
Nestle S A CS (NSRGY) 0.0 $1.5M 15k 102.45
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.5M 8.0k 184.93
Becton Dickinson & Co CS (BDX) 0.0 $1.5M 6.2k 233.71
Brown Forman Corp CS (BF.A) 0.0 $1.5M 33k 44.13
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $1.4M 19k 74.89
Blackstone Secd Lending CS (BXSL) 0.0 $1.4M 47k 30.62
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.4M 16k 89.97
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $1.4M 17k 84.26
Diamondback Energy CS (FANG) 0.0 $1.4M 6.9k 200.19
Williams Cos Inc Del CS (WMB) 0.0 $1.4M 32k 42.50
Boeing CS (BA) 0.0 $1.4M 7.5k 182.01
Brown-forman Corp - Class B CS (BF.B) 0.0 $1.4M 32k 43.19
Wal-mart Stores CS (WMT) 0.0 $1.3M 20k 67.71
Hershey CS (HSY) 0.0 $1.3M 7.2k 183.83
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.3M 23k 57.14
Occidental Pete Corp Del CS (OXY) 0.0 $1.3M 20k 63.03
Targa Res Corp CS (TRGP) 0.0 $1.3M 9.7k 128.78
1/100 Berkshire Hathaway Cl A CS 0.0 $1.2M 200.00 6122.41
Fiserv CS (FI) 0.0 $1.2M 8.1k 149.04
Novartis A G CS (NVS) 0.0 $1.2M 11k 106.46
Nucor Corp CS (NUE) 0.0 $1.2M 7.5k 158.08
Mfa Finl CS (MFA) 0.0 $1.2M 110k 10.64
Prologis CS (PLD) 0.0 $1.2M 10k 112.31
Pdf Solutions CS (PDFS) 0.0 $1.2M 32k 36.38
Sensient Technologies Corp CS (SXT) 0.0 $1.2M 16k 74.19
Ingredion CS (INGR) 0.0 $1.1M 10k 114.70
Duke Energy Corp CS (DUK) 0.0 $1.1M 11k 100.23
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.1M 8.9k 126.08
Hormel Foods Corp CS (HRL) 0.0 $1.1M 37k 30.49
United Rentals CS (URI) 0.0 $1.1M 1.7k 646.73
Cooper Cos CS (COO) 0.0 $1.0M 12k 87.30
Watts Water Technologies A CS (WTS) 0.0 $1.0M 5.7k 183.37
Fifth Third Bancorp CS (FITB) 0.0 $1.0M 28k 36.49
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.0M 25k 41.11
Constellation Energy Corp CS (CEG) 0.0 $1.0M 5.0k 200.27
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $1.0M 32k 31.40
Corning CS (GLW) 0.0 $999k 26k 38.85
Bristol Myers Squibb CS (BMY) 0.0 $992k 24k 41.53
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $991k 5.2k 190.20
Packaging Corp Of America CS (PKG) 0.0 $986k 5.4k 182.56
National Resh Corp CS (NRC) 0.0 $964k 42k 22.95
Starbucks Corp CS (SBUX) 0.0 $964k 12k 77.85
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $935k 4.1k 229.53
Vanguard Mid-cap Etf CS (VO) 0.0 $933k 3.9k 242.10
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $907k 33k 27.90
Cme Group CS (CME) 0.0 $903k 4.6k 196.60
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $900k 19k 47.61
Trane Technologies CS (TT) 0.0 $890k 2.7k 328.93
Freeport-mcmoran CS (FCX) 0.0 $880k 18k 48.60
Salesforce CS (CRM) 0.0 $858k 3.3k 257.10
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $854k 15k 56.42
Mckesson Corp CS (MCK) 0.0 $847k 1.5k 584.04
Verisk Analytics Inc Cl A CS (VRSK) 0.0 $836k 3.1k 269.55
Ralph Lauren Corp Cl A CS (RL) 0.0 $831k 4.7k 175.06
Novo-nordisk A S CS (NVO) 0.0 $817k 5.7k 142.74
D R Horton CS (DHI) 0.0 $816k 5.8k 140.93
Kroger CS (KR) 0.0 $812k 16k 49.93
Verizon Communications CS (VZ) 0.0 $811k 20k 41.24
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $808k 23k 35.01
Smucker J M CS (SJM) 0.0 $803k 7.4k 109.04
Matson CS (MATX) 0.0 $793k 6.1k 130.97
Campbell Soup CS (CPB) 0.0 $787k 17k 45.19
Marsh & Mclennan Cos CS (MMC) 0.0 $785k 3.7k 210.72
Lamb Weston Hldgs CS (LW) 0.0 $784k 9.3k 84.08
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $782k 7.3k 106.66
Transdigm Group CS (TDG) 0.0 $781k 611.00 1277.61
Altria Group CS (MO) 0.0 $779k 17k 45.55
Otis Worldwide Corp CS (OTIS) 0.0 $770k 8.0k 96.26
Morningstar CS (MORN) 0.0 $769k 2.6k 295.85
Ge Healthcare Technology CS (GEHC) 0.0 $759k 9.7k 77.92
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $736k 4.0k 182.40
Fedex Corp CS (FDX) 0.0 $727k 2.4k 299.84
Corteva CS (CTVA) 0.0 $718k 13k 53.94
Coterra Energy CS (CTRA) 0.0 $718k 27k 26.67
Vanguard Health Care Etf CS (VHT) 0.0 $717k 2.7k 266.00
Choice Hotels Intl CS (CHH) 0.0 $714k 6.0k 119.00
Conagra Brands CS (CAG) 0.0 $711k 25k 28.42
Northern Fds Stk Index MF (NOSIX) 0.0 $708k 13k 56.09
Blackrock CS 0.0 $705k 895.00 787.32
Schlumberger CS (SLB) 0.0 $701k 15k 47.18
Northrop Grumman Corp CS (NOC) 0.0 $696k 1.6k 435.95
Labcorp Holdings CS (LH) 0.0 $694k 3.4k 203.51
Avery Dennison Corp CS (AVY) 0.0 $685k 3.1k 218.65
Chubb CS (CB) 0.0 $673k 2.6k 255.08
Berkley W R Corp CS (WRB) 0.0 $672k 8.6k 78.58
Aerovironment CS (AVAV) 0.0 $669k 3.7k 182.16
Price T Rowe Growth Stk MF (PRGFX) 0.0 $662k 6.3k 104.36
General Dynamics Corp CS (GD) 0.0 $653k 2.3k 290.14
Hess Corp CS (HES) 0.0 $635k 4.3k 147.52
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $634k 3.4k 186.48
Bank New York Mellon Corp CS (BK) 0.0 $634k 11k 59.89
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $626k 12k 50.47
Brookfield Asset Management - CS (BAM) 0.0 $625k 16k 38.05
Dupont De Nemours CS (DD) 0.0 $622k 7.7k 80.49
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $622k 1.6k 385.87
Ppl Corp CS (PPL) 0.0 $621k 23k 27.65
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $616k 11k 58.52
Shell Plc Spon Ads CS (SHEL) 0.0 $606k 8.4k 72.18
Cognizant Technology Solutions CS (CTSH) 0.0 $601k 8.8k 68.00
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $598k 10k 58.64
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $594k 6.4k 92.54
Select Sector Spdr Tr Communic CS (XLC) 0.0 $590k 6.9k 85.66
Ansys CS (ANSS) 0.0 $588k 1.8k 321.50
Metlife CS (MET) 0.0 $575k 8.2k 70.19
Cboe Global Markets CS (CBOE) 0.0 $574k 3.4k 170.06
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $569k 1.9k 299.83
Vulcan Matls CS (VMC) 0.0 $567k 2.3k 248.68
Resmed CS (RMD) 0.0 $555k 2.9k 191.42
American Intl Group Inc Com Ne CS (AIG) 0.0 $555k 7.5k 74.24
Sig Combibloc Group CS (SCBGF) 0.0 $555k 30k 18.30
Chapters Group CS (MDCKF) 0.0 $554k 22k 25.72
Vanguard Value Etf CS (VTV) 0.0 $551k 3.4k 160.41
Allstate Corp CS (ALL) 0.0 $550k 3.4k 159.66
Fidelity Natl Information Svcs CS (FIS) 0.0 $545k 7.2k 75.36
Vertex Pharmaceuticals CS (VRTX) 0.0 $540k 1.2k 468.72
Sony Group Corp Sp CS (SONY) 0.0 $533k 6.3k 84.95
Dte Energy CS (DTE) 0.0 $531k 4.8k 111.01
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $531k 13k 39.72
Tenet Healthcare Corp CS (THC) 0.0 $527k 4.0k 133.03
Dow CS (DOW) 0.0 $527k 9.9k 53.05
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $521k 5.7k 91.15
Citigroup CS (C) 0.0 $519k 8.2k 63.46
Fastenal CS (FAST) 0.0 $511k 8.1k 62.84
At&t CS (T) 0.0 $510k 27k 19.11
Enbridge CS (ENB) 0.0 $502k 14k 35.59
Ishares Bitcoin Trust CS (IBIT) 0.0 $497k 15k 34.14
Vanguard World Consumer Disc E CS (VCR) 0.0 $495k 1.6k 312.33
Raymond James Financial CS (RJF) 0.0 $494k 4.0k 123.61
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $494k 7.7k 64.25
Diageo P L C CS (DEO) 0.0 $493k 3.9k 126.08
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $489k 1.3k 374.01
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $488k 20k 23.98
Te Connectivity Ltd Reg CS 0.0 $488k 3.2k 150.43
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $486k 70k 6.91
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $483k 6.5k 74.71
Unilever CS (UL) 0.0 $482k 8.8k 54.99
Ametek CS (AME) 0.0 $481k 2.9k 166.71
Allison Transmission Hldgs CS (ALSN) 0.0 $481k 6.3k 75.90
Bwx Technologies CS (BWXT) 0.0 $480k 5.1k 95.00
BP CS (BP) 0.0 $474k 13k 36.10
International Flavors&fragranc CS (IFF) 0.0 $473k 5.0k 95.21
Rio Tinto CS (RIO) 0.0 $468k 7.1k 65.93
Astrazeneca CS (AZN) 0.0 $464k 6.0k 77.99
Wabtec Corp CS (WAB) 0.0 $456k 2.9k 158.05
Travelers Companies CS (TRV) 0.0 $449k 2.2k 203.34
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $435k 4.2k 104.59
Vanguard World Fds Consum Stp CS (VDC) 0.0 $413k 2.0k 203.03
Equifax CS (EFX) 0.0 $413k 1.7k 242.46
Abb CS (ABBNY) 0.0 $403k 7.2k 55.71
Franklin Res CS (BEN) 0.0 $403k 18k 22.35
Brunello Cucinelli S P A Unspo CS (BCUCY) 0.0 $401k 8.0k 50.15
Virnetx Holding Corp CS (VHC) 0.0 $401k 59k 6.80
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $400k 8.4k 47.38
Vanguard Index Fds Sm Cp Val E CS (VBR) 0.0 $398k 2.2k 182.52
America Movil Sa De Cv Adr Ser CS (AMX) 0.0 $393k 23k 17.00
Kenvue CS (KVUE) 0.0 $391k 22k 18.18
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $391k 1.4k 280.30
Charter Communications Inc Del CS (CHTR) 0.0 $389k 1.3k 298.96
Vanguard World Fds Industrial CS (VIS) 0.0 $388k 1.7k 235.22
Slm Corp CS (SLM) 0.0 $384k 19k 20.79
Cambridge Bancorp CS (CATC) 0.0 $383k 5.6k 69.00
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $379k 3.6k 106.00
Vaneck Vectors Etf Tr CS (BBH) 0.0 $371k 2.2k 168.41
Genuine Parts CS (GPC) 0.0 $368k 2.7k 138.32
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $368k 3.4k 106.78
Pinterest Inc Cl A CS (PINS) 0.0 $367k 8.3k 44.07
United Parcel Svc Inc Cl B CS (UPS) 0.0 $366k 2.7k 136.85
Gilead Sciences CS (GILD) 0.0 $363k 5.3k 68.61
Omnicom Group CS (OMC) 0.0 $360k 4.0k 89.70
Loews Corp CS (L) 0.0 $357k 4.8k 74.74
Vanguard Bd Index Fds Long Ter Etf (BLV) 0.0 $356k 5.1k 70.29
Globe Life CS (GL) 0.0 $354k 4.3k 82.28
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $354k 8.2k 42.99
Public Svc Enterprise Group CS (PEG) 0.0 $353k 4.8k 73.70
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $350k 2.6k 133.23
J & J Snack Foods Corp CS (JJSF) 0.0 $346k 2.1k 162.37
Vanguard Msci Eafe Etf CS (VEA) 0.0 $335k 6.8k 49.42
Palo Alto Networks CS (PANW) 0.0 $334k 985.00 339.01
Sempra Energy CS (SRE) 0.0 $329k 4.3k 76.06
Micron Technology CS (MU) 0.0 $328k 2.5k 131.53
Republic Services Inc Cl A CS (RSG) 0.0 $325k 1.7k 194.34
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $321k 2.2k 145.75
Net Power Inc Com Cl A CS (NPWR) 0.0 $320k 33k 9.83
Shopify Inc Cl A CS (SHOP) 0.0 $318k 4.8k 66.05
Vici Pptys CS (VICI) 0.0 $318k 11k 28.64
Mueller Inds CS (MLI) 0.0 $315k 5.5k 56.94
Wendys CS (WEN) 0.0 $314k 19k 16.96
Ball Corp CS (BALL) 0.0 $313k 5.2k 60.02
Enpro Inds CS (NPO) 0.0 $311k 2.1k 145.57
Four Corners Ppty Tr CS (FCPT) 0.0 $311k 13k 24.67
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $310k 28k 11.09
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $309k 24k 12.91
Navient Corporation CS (NAVI) 0.0 $308k 21k 14.56
Toyota Motor Corp CS (TOYOF) 0.0 $307k 15k 20.45
J P Morgan Exchange Traded Etf (JMST) 0.0 $307k 6.0k 50.74
Bhp Billiton CS (BHP) 0.0 $304k 5.3k 57.09
Esab Corporation CS (ESAB) 0.0 $303k 3.2k 94.43
Monster Beverage Corp CS (MNST) 0.0 $300k 6.0k 49.95
3M CS (MMM) 0.0 $294k 2.9k 102.19
Treehouse Foods CS (THS) 0.0 $293k 8.0k 36.64
Ishares Tr S&p 500 Value CS (IVE) 0.0 $292k 1.6k 182.01
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $291k 22k 13.29
Permian Resources Corp CS (PR) 0.0 $289k 18k 16.15
Shake Shack Inc Cl A CS (SHAK) 0.0 $288k 3.2k 90.00
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $284k 3.7k 77.37
Elevance Health CS (ELV) 0.0 $282k 521.00 541.86
Factset Resh Sys CS (FDS) 0.0 $280k 686.00 408.27
Erie Indty Co Cl A CS (ERIE) 0.0 $279k 770.00 362.40
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $278k 1.6k 173.81
Southern CS (SO) 0.0 $277k 3.6k 77.57
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $272k 747.00 364.51
Vistra Energy Corp CS (VST) 0.0 $272k 3.2k 85.98
Itt CS (ITT) 0.0 $271k 2.1k 129.18
Yum China Hldgs CS (YUMC) 0.0 $270k 8.7k 30.84
Icon CS (ICLR) 0.0 $270k 860.00 313.47
Schwab Charles Corp CS (SCHW) 0.0 $268k 3.6k 73.69
Hf Sinclair Corp CS (DINO) 0.0 $266k 5.0k 53.34
Hexcel Corp CS (HXL) 0.0 $262k 4.2k 62.45
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.0 $261k 3.3k 79.93
Eastman Chem CS (EMN) 0.0 $259k 2.6k 97.97
Ishares Tr Russell 3000 CS (IWV) 0.0 $258k 835.00 308.67
Borgwarner CS (BWA) 0.0 $257k 8.0k 32.24
Rithm Capital Corp CS (RITM) 0.0 $256k 24k 10.91
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $254k 9.3k 27.19
Allianz Fds Rcm Midcap Ins MF 0.0 $251k 47k 5.34
Rbc Bearings CS (RBC) 0.0 $250k 926.00 269.78
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $244k 4.0k 60.30
Hubspot CS (HUBS) 0.0 $243k 412.00 589.79
Samsara CS (IOT) 0.0 $243k 7.2k 33.70
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $242k 3.6k 66.98
Ishares Barclays Aggregate Etf (AGG) 0.0 $240k 2.5k 97.07
Xpo Logistics CS (XPO) 0.0 $239k 2.3k 106.15
Zimmer Biomet Hldgs CS (ZBH) 0.0 $238k 2.2k 108.53
Franco Nevada Corp CS (FNV) 0.0 $234k 2.0k 118.52
Jeffries Financial Group CS (JEF) 0.0 $234k 4.7k 49.76
Iqvia Hldgs CS (IQV) 0.0 $233k 1.1k 211.44
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $232k 3.2k 72.64
Ugi Corp CS (UGI) 0.0 $231k 10k 22.90
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $230k 4.7k 49.46
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $230k 15k 14.89
Annaly Cap Mgmt CS (NLY) 0.0 $229k 12k 19.06
Kraft Heinz CS (KHC) 0.0 $227k 7.1k 32.22
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $227k 200.00 1136.25
American Beacon Fds Cl Y MF (ABCYX) 0.0 $227k 11k 21.67
Dodge & Cox Stk MF 0.0 $226k 880.00 256.71
Viatris CS (VTRS) 0.0 $224k 21k 10.63
Adyen N V CS (ADYYF) 0.0 $223k 187.00 1193.07
Vanguard Charlotte Fds Intl Bd Etf (BNDX) 0.0 $222k 4.6k 48.67
Schein Henry CS (HSIC) 0.0 $218k 3.4k 64.10
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $217k 4.3k 51.09
Fidelity Trend MF (FTRNX) 0.0 $217k 1.2k 185.58
Howmet Aerospace CS (HWM) 0.0 $217k 2.8k 77.63
Camden Natl Corp CS (CAC) 0.0 $216k 6.6k 33.00
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $216k 4.0k 53.53
Xylem CS (XYL) 0.0 $215k 1.6k 135.63
Tootsie Roll Inds CS (TR) 0.0 $214k 7.0k 30.57
L Oreal CS (LRLCY) 0.0 $213k 2.4k 87.83
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.0 $208k 4.0k 52.01
Cardinal Health CS (CAH) 0.0 $204k 2.1k 98.32
Xcel Energy CS (XEL) 0.0 $202k 3.8k 53.41
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.0 $201k 2.0k 100.71
Pimco Corporate Opp Etf (PTY) 0.0 $201k 14k 14.31
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $199k 15k 13.75
Doubleline Income Solutions Etf (DSL) 0.0 $191k 15k 12.52
Schweitzer-mauduit Intl CS (MATV) 0.0 $187k 11k 16.96
New Mountain Fin Corp CS (NMFC) 0.0 $184k 15k 12.24
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $176k 15k 11.70
Apollo Sr Floating Rate Etf (AFT) 0.0 $175k 12k 14.54
Haypp Group Ab Ordf CS 0.0 $158k 24k 6.70
Fidelity Magellan MF (FMAGX) 0.0 $154k 11k 14.65
Iris Energy Ltd Ordinary Share CS (IREN) 0.0 $152k 14k 11.29
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $133k 15k 8.87
Hudson Technologies CS (HDSN) 0.0 $132k 15k 8.79
Warner Bros Discovery CS (WBD) 0.0 $132k 18k 7.44
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $128k 13k 9.59
Transocean CS (RIG) 0.0 $125k 23k 5.35
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $114k 10k 11.10
Kayne Anderson M CS (KYN) 0.0 $114k 11k 10.33
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $102k 12k 8.57
Pimco High Income Fund Etf (PHK) 0.0 $102k 21k 4.82
Lineage Cell Therapeutics CS (LCTX) 0.0 $101k 101k 1.00
Data Communications Mgmt Corp CS (DCMDF) 0.0 $100k 50k 1.99
Eaton Vance Ltd Dur Income Etf (EVV) 0.0 $99k 10k 9.74
Henderson Global Fds Global Eq MF 0.0 $70k 11k 6.16
Credit Suisse High Yld Bnd Etf (DHY) 0.0 $50k 25k 2.02
Telefonica Sa CS (TEF) 0.0 $48k 11k 4.21
Novagold Res CS (NG) 0.0 $35k 10k 3.46
Harbor Diversified CS (HRBR) 0.0 $34k 20k 1.69
Amarin Corp Plc Spons CS (AMRN) 0.0 $23k 34k 0.69
Olaplex Hldgs CS (OLPX) 0.0 $18k 12k 1.54
Northwest Biotherapeutics CS (NWBO) 0.0 $15k 35k 0.43
Atai Life Sciences Nv CS (ATAI) 0.0 $13k 10k 1.33
Aqua Metals CS 0.0 $9.3k 29k 0.32
Cytodyn CS (CYDY) 0.0 $3.5k 25k 0.14
Highlands Reit CS 0.0 $3.3k 10k 0.32
Xeriant CS (XERI) 0.0 $3.0k 150k 0.02
European Metals Hldgs Ltd Ches CS 0.0 $1.8k 10k 0.18
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $1.4k 11k 0.13
Applied Minerals CS 0.0 $400.860100 4.0M 0.00
Protokinetix CS (PKTX) 0.0 $200.000000 20k 0.01
4licensing Corp CS 0.0 $36.000000 18k 0.00
Islet Sciences CS 0.0 $0 102k 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
CS 0.0 $0 16k 0.00