Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 546 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.0 $513M 2.2M 233.00
Costco Whsl Corp CS (COST) 4.8 $413M 466k 886.52
Microsoft Corp CS (MSFT) 4.6 $388M 902k 430.30
Visa Inc Com Cl A CS (V) 3.7 $316M 1.1M 274.95
Nvidia Corp CS (NVDA) 3.0 $253M 2.1M 121.44
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.7 $233M 1.4M 165.85
Accenture Plc Ireland Shs Clas CS (ACN) 2.5 $215M 607k 353.48
Amazon CS (AMZN) 2.4 $207M 1.1M 186.33
Intuit CS (INTU) 2.4 $202M 325k 621.00
Zoetis Inc Cl A CS (ZTS) 2.3 $192M 985k 195.38
Ecolab CS (ECL) 2.2 $188M 734k 255.33
Idexx Labs CS (IDXX) 2.0 $173M 342k 505.22
Mettler Toledo International C CS (MTD) 2.0 $170M 113k 1499.70
Automatic Data Processing CS (ADP) 1.9 $165M 596k 276.73
Tjx Cos CS (TJX) 1.7 $147M 1.2M 117.54
Roper Technologies CS (ROP) 1.7 $145M 260k 556.44
Steris Plc Shs Usd CS (STE) 1.7 $143M 591k 242.54
Eaton Corp CS (ETN) 1.7 $142M 429k 331.44
Danaher Corp Del CS (DHR) 1.7 $141M 507k 278.02
Thermo Fisher Scientific Inc C CS (TMO) 1.5 $130M 210k 618.57
Home Depot CS (HD) 1.5 $130M 320k 405.20
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $127M 275k 460.26
Jpmorgan Chase & Co CS (JPM) 1.4 $122M 578k 210.86
Sherwin-williams CS (SHW) 1.4 $118M 308k 381.67
Aptargroup CS (ATR) 1.3 $112M 699k 160.19
Alcon Ag Ord CS (ALC) 1.3 $108M 1.1M 100.07
Dover Corp CS (DOV) 1.3 $107M 559k 191.74
The Trade Desk Inc Com Cl A CS (TTD) 1.3 $107M 973k 109.65
Johnson & Johnson CS (JNJ) 1.2 $98M 607k 162.06
Broadcom CS (AVGO) 1.1 $97M 561k 172.50
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $94M 564k 167.19
Apollo Global Mgmt Inc Com Cl CS (APO) 1.1 $93M 742k 124.91
O Reilly Automotive CS (ORLY) 1.1 $91M 79k 1151.60
Pepsico CS (PEP) 1.1 $90M 530k 170.05
Blackstone Group CS (BX) 1.0 $85M 557k 153.13
Intuitive Surgical CS (ISRG) 1.0 $84M 171k 491.27
Cintas Corp CS (CTAS) 0.9 $79M 385k 205.88
Ishares Short-term Corp B Etf (IGSB) 0.8 $70M 1.3M 52.66
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.8 $69M 837k 82.30
Watsco CS (WSO) 0.7 $63M 128k 491.88
Amphenol Corp New Cl A CS (APH) 0.7 $58M 887k 65.16
Progressive Corp Ohio CS (PGR) 0.6 $48M 190k 253.76
Enterprise Prods Partners CS (EPD) 0.6 $48M 1.7M 29.11
Sysco Corp CS (SYY) 0.5 $42M 531k 78.06
Exxon Mobil Corp CS (XOM) 0.5 $39M 330k 117.22
Onex Corp Sub Vtg CS (ONEXF) 0.4 $38M 538k 70.05
Quanta Svcs CS (PWR) 0.4 $37M 124k 298.15
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.4 $36M 63k 573.76
American Express CS (AXP) 0.4 $35M 130k 271.20
Amgen CS (AMGN) 0.4 $35M 109k 322.21
Applied Matls CS (AMAT) 0.4 $34M 166k 202.05
Lowes Cos CS (LOW) 0.4 $31M 115k 270.85
Vertiv Holdings Co-a CS (VRT) 0.4 $31M 311k 99.49
Unitedhealth Group CS (UNH) 0.4 $30M 52k 584.68
Adobe Sys CS (ADBE) 0.3 $29M 57k 517.78
Jacobs Solutions CS (J) 0.3 $29M 224k 130.90
International Business Machs C CS (IBM) 0.3 $28M 125k 221.08
Goldman Sachs Group CS (GS) 0.3 $28M 56k 495.11
Aon Plc Class-a Ordinary Share CS (AON) 0.3 $27M 78k 345.99
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $27M 1.1M 23.59
Crown Castle Intl Corp CS (CCI) 0.3 $27M 225k 118.63
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $27M 50k 527.67
Fortive Corp CS (FTV) 0.3 $25M 317k 78.93
Carrier Global Corporation CS (CARR) 0.3 $24M 303k 80.49
Lilly Eli & Co CS (LLY) 0.3 $24M 27k 885.94
Lam Research Corp CS 0.3 $24M 29k 816.08
Price T Rowe Group CS (TROW) 0.3 $24M 217k 108.93
Wex CS (WEX) 0.3 $23M 108k 209.73
Stryker Corp CS (SYK) 0.3 $23M 62k 361.26
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $21M 30.00 691180.00
Martin Marietta Materials CS (MLM) 0.2 $21M 38k 538.25
Rollins CS (ROL) 0.2 $20M 400k 50.58
Abbott Labs CS (ABT) 0.2 $20M 174k 114.01
Ishares Tr High Yld Corp Etf (HYG) 0.2 $20M 245k 80.30
Microchip Technology CS (MCHP) 0.2 $19M 239k 80.29
Archer Daniels Midland CS (ADM) 0.2 $19M 317k 59.74
Nike Inc Cl B CS (NKE) 0.2 $19M 213k 88.40
Fortinet CS (FTNT) 0.2 $19M 241k 77.55
Emerson Elec CS (EMR) 0.2 $17M 157k 109.37
Chevron Corp CS (CVX) 0.2 $17M 114k 147.27
Tetra Tech CS (TTEK) 0.2 $17M 349k 47.16
Msci CS (MSCI) 0.2 $16M 28k 582.93
Texas Instrs CS (TXN) 0.2 $16M 76k 206.57
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $16M 139k 111.88
Oracle Corp CS (ORCL) 0.2 $16M 91k 170.40
Rockwell Automation CS (ROK) 0.2 $16M 58k 268.46
Illinois Tool Wks CS (ITW) 0.2 $15M 56k 262.07
Grainger W W CS (GWW) 0.2 $14M 14k 1038.81
American Tower Corp CS (AMT) 0.2 $14M 62k 232.56
Disney Walt Co Com Disney CS (DIS) 0.2 $14M 145k 96.19
Spdr S&p Biotechnology Etf CS (XBI) 0.2 $14M 141k 98.80
Energy Transfer CS (ET) 0.2 $14M 838k 16.05
Merck & Co CS (MRK) 0.2 $13M 118k 113.56
Honeywell Intl CS (HON) 0.2 $13M 63k 206.71
Parker Hannifin Corp CS (PH) 0.1 $13M 20k 631.82
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $13M 26k 488.07
Abbvie CS (ABBV) 0.1 $13M 63k 197.48
T-mobile Us CS (TMUS) 0.1 $12M 59k 206.36
Canadian Pacific Kansas City CS (CP) 0.1 $12M 139k 85.54
Comcast Corp New Cl A CS (CMCSA) 0.1 $12M 282k 41.77
Raytheon Technologies Corp CS (RTX) 0.1 $12M 96k 121.16
Ciena Corp CS (CIEN) 0.1 $11M 180k 61.59
Dell CS (DELL) 0.1 $11M 94k 118.54
Veeva Sys Inc Cl A CS (VEEV) 0.1 $11M 53k 209.87
General Mls CS (GIS) 0.1 $11M 149k 73.85
Colgate Palmolive CS (CL) 0.1 $11M 104k 103.81
Veralto Corp CS (VLTO) 0.1 $10M 93k 111.86
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $10M 17k 576.83
Paychex CS (PAYX) 0.1 $9.9M 74k 134.19
Victrex CS (VTXPF) 0.1 $9.5M 728k 13.04
Procter And Gamble CS (PG) 0.1 $9.4M 54k 173.20
Magnite CS (MGNI) 0.1 $9.3M 675k 13.85
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $9.2M 159k 57.62
Cisco Sys CS (CSCO) 0.1 $8.8M 166k 53.22
White Mtns Ins Group CS (WTM) 0.1 $8.8M 5.2k 1696.20
Union Pac Corp CS (UNP) 0.1 $8.4M 34k 246.48
Vanguard High Div Yld Etf CS (VYM) 0.1 $8.3M 64k 128.20
Flowers Foods CS (FLO) 0.1 $8.1M 350k 23.07
Meta Platforms CS (META) 0.1 $8.0M 14k 572.44
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $8.0M 55k 145.60
Coca Cola CS (KO) 0.1 $7.9M 111k 71.86
Waste Mgmt Inc Del CS (WM) 0.1 $7.7M 37k 207.60
Alps Etf Tr Alerian M CS (AMLP) 0.1 $7.6M 161k 47.13
Darden Restaurants CS (DRI) 0.1 $7.5M 46k 164.13
Amentum Holdings CS 0.1 $7.2M 224k 32.25
Caterpillar Inc Del CS (CAT) 0.1 $6.8M 17k 391.12
Oneok CS (OKE) 0.1 $6.7M 73k 91.13
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.5M 12k 569.66
Deere & Co CS (DE) 0.1 $6.4M 15k 417.33
General Electric CS (GE) 0.1 $5.9M 32k 188.58
Pfizer CS (PFE) 0.1 $5.8M 200k 28.94
Advanced Micro Devices CS (AMD) 0.1 $5.7M 35k 164.08
Church & Dwight CS (CHD) 0.1 $5.5M 52k 104.72
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.3M 24k 220.89
Air Prods & Chems CS (APD) 0.1 $5.3M 18k 297.74
Philip Morris Intl CS (PM) 0.1 $5.2M 43k 121.40
Clean Harbors CS (CLH) 0.1 $4.9M 20k 241.71
Mastercard Incorporated Cl A CS (MA) 0.1 $4.9M 9.8k 493.80
Spdr Gold Trust CS (GLD) 0.1 $4.8M 20k 243.06
Lockheed Martin Corp CS (LMT) 0.1 $4.5M 7.7k 584.56
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $4.5M 7.7k 586.52
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $4.5M 8.4k 531.73
Pnc Finl Svcs Group CS (PNC) 0.1 $4.4M 24k 184.85
Quanterix Corp CS (QTRX) 0.1 $4.4M 337k 12.96
Ishares Comex Gold Tr Ishares CS (IAU) 0.1 $4.3M 87k 49.70
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $4.3M 19k 225.76
Kla-tencor Corp CS (KLAC) 0.0 $4.1M 5.3k 774.41
S&p Global CS (SPGI) 0.0 $4.0M 7.7k 516.62
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $3.9M 28k 137.86
Albertsons Cos Inc - Class A CS (ACI) 0.0 $3.8M 208k 18.48
Air Lease Corp Cl A CS (AL) 0.0 $3.8M 84k 45.29
Cigna Corporation CS (CI) 0.0 $3.7M 11k 346.44
Southwest Airls CS (LUV) 0.0 $3.7M 125k 29.63
Bank Amer Corp CS (BAC) 0.0 $3.7M 93k 39.68
Enovis Corp CS (ENOV) 0.0 $3.7M 85k 43.05
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $3.6M 24k 153.61
Netflix CS (NFLX) 0.0 $3.5M 4.9k 709.27
Moodys Corp CS (MCO) 0.0 $3.5M 7.4k 474.59
Mcdonalds Corp CS (MCD) 0.0 $3.5M 11k 304.51
Nxp Semiconductors N V CS (NXPI) 0.0 $3.3M 14k 240.01
Brookfield Corporation CS (BN) 0.0 $3.3M 62k 53.15
Autozone CS (AZO) 0.0 $3.2M 1.0k 3150.04
Agilent Technologies CS (A) 0.0 $3.2M 21k 148.48
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $3.1M 58k 53.53
Verisk Analytics Inc Cl A CS (VRSK) 0.0 $3.1M 12k 267.96
Wells Fargo CS (WFC) 0.0 $3.1M 55k 56.49
HP CS (HPQ) 0.0 $3.0M 84k 35.87
Ge Vernova CS (GEV) 0.0 $3.0M 12k 254.98
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.0M 17k 179.16
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.9M 84k 34.89
Analog Devices CS (ADI) 0.0 $2.9M 13k 230.17
Amplify Cybersecurity Etf CS (HACK) 0.0 $2.9M 43k 68.28
Canadian Natl Ry CS (CNI) 0.0 $2.9M 24k 117.15
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $2.8M 10k 283.17
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.8M 14k 198.05
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.7M 11k 237.20
American Wtr Wks CS (AWK) 0.0 $2.6M 18k 146.24
Intercontinental Exchange CS (ICE) 0.0 $2.6M 16k 160.64
Us Bancorp Del CS (USB) 0.0 $2.6M 56k 45.73
Linde Public CS (LIN) 0.0 $2.5M 5.3k 476.86
Nextera Energy CS (NEE) 0.0 $2.5M 29k 84.53
Eog Res CS (EOG) 0.0 $2.4M 20k 122.93
Pimco Dynamic Income Etf (PDI) 0.0 $2.4M 119k 20.27
Synopsys CS (SNPS) 0.0 $2.3M 4.6k 506.39
Qualcomm CS (QCOM) 0.0 $2.3M 14k 170.05
Kimberly Clark Corp CS (KMB) 0.0 $2.3M 16k 142.28
Tesla Mtrs CS (TSLA) 0.0 $2.3M 8.8k 261.63
Kellanova CS (K) 0.0 $2.3M 28k 80.71
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.3M 51k 44.46
First Eagle Overseas - I MF (SGOIX) 0.0 $2.3M 79k 28.58
Conocophillips CS (COP) 0.0 $2.2M 20k 105.28
L3harris Technology CS (LHX) 0.0 $2.1M 9.0k 237.87
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $2.1M 29k 73.67
Servicenow CS (NOW) 0.0 $2.1M 2.4k 894.39
Cdw Corp CS (CDW) 0.0 $2.1M 9.2k 226.30
Csx Corp CS (CSX) 0.0 $2.0M 59k 34.53
Fidelity Contrafund MF (FCNTX) 0.0 $2.0M 94k 21.11
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.9M 47k 40.73
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.9M 1.8k 1051.24
Hewlett Packard Enterprise CS (HPE) 0.0 $1.9M 91k 20.46
Norfolk Southern Corp CS (NSC) 0.0 $1.9M 7.5k 248.50
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.8M 8.0k 229.01
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $1.8M 36k 50.50
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.8M 7.3k 248.60
Marathon Pete Corp CS (MPC) 0.0 $1.8M 11k 162.91
Yum Brands CS (YUM) 0.0 $1.8M 13k 139.71
Valero Energy Corp CS (VLO) 0.0 $1.8M 13k 135.03
Motorola Solutions CS (MSI) 0.0 $1.8M 3.9k 449.63
Keysight Technologies CS (KEYS) 0.0 $1.7M 11k 158.93
Wal-mart Stores CS (WMT) 0.0 $1.7M 21k 80.75
Target Corp CS (TGT) 0.0 $1.7M 11k 155.86
Morgan Stanley CS (MS) 0.0 $1.7M 16k 104.24
Genmab A S CS (GMAB) 0.0 $1.6M 68k 24.38
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.6M 6.2k 257.69
Brown Forman Corp CS (BF.A) 0.0 $1.6M 33k 48.08
Asml Holding N V N Y Registry CS (ASML) 0.0 $1.6M 1.9k 833.25
Phillips 66 CS (PSX) 0.0 $1.6M 12k 131.45
Brown-forman Corp - Class B CS (BF.B) 0.0 $1.5M 31k 49.20
Becton Dickinson & Co CS (BDX) 0.0 $1.5M 6.2k 241.10
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $1.5M 19k 78.37
Williams Cos Inc Del CS (WMB) 0.0 $1.5M 32k 45.65
Fiserv CS (FI) 0.0 $1.4M 8.1k 179.65
Mks Instrument CS (MKSI) 0.0 $1.4M 13k 108.71
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.4M 16k 91.15
Booking Holdings CS (BKNG) 0.0 $1.4M 339.00 4212.12
Vaneck Semiconductor Etf CS (SMH) 0.0 $1.4M 5.8k 245.45
Duke Energy Corp CS (DUK) 0.0 $1.4M 12k 115.30
Hershey CS (HSY) 0.0 $1.4M 7.3k 191.78
1/100 Berkshire Hathaway Cl A CS 0.0 $1.4M 200.00 6911.80
Ingredion CS (INGR) 0.0 $1.4M 10k 137.43
Mfa Finl CS (MFA) 0.0 $1.4M 108k 12.72
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.4M 23k 59.56
Ishares Lehman 1-3 Yr Treasury Etf (SHY) 0.0 $1.3M 16k 83.15
Cooper Cos CS (COO) 0.0 $1.3M 12k 110.34
United Rentals CS (URI) 0.0 $1.3M 1.6k 809.73
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $1.3M 15k 89.21
Diamondback Energy CS (FANG) 0.0 $1.3M 7.4k 172.40
Novartis A G CS (NVS) 0.0 $1.3M 11k 115.02
Sensient Technologies Corp CS (SXT) 0.0 $1.3M 16k 80.22
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 42.84
Nestle S A CS (NSRGY) 0.0 $1.2M 12k 100.67
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.2M 8.9k 132.96
Starbucks Corp CS (SBUX) 0.0 $1.2M 12k 97.49
Watts Water Technologies A CS (WTS) 0.0 $1.2M 5.7k 207.19
Corning CS (GLW) 0.0 $1.2M 26k 45.15
Blackstone Secd Lending CS (BXSL) 0.0 $1.2M 40k 29.29
Hormel Foods Corp CS (HRL) 0.0 $1.2M 37k 31.70
Packaging Corp Of America CS (PKG) 0.0 $1.2M 5.4k 215.40
Nucor Corp CS (NUE) 0.0 $1.1M 7.5k 150.34
D R Horton CS (DHI) 0.0 $1.1M 5.7k 190.77
Edwards Lifesciences Corp CS (EW) 0.0 $1.1M 17k 65.99
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.1M 24k 45.32
Boeing CS (BA) 0.0 $1.1M 7.2k 152.04
Prologis CS (PLD) 0.0 $1.1M 8.6k 126.28
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $1.1M 11k 99.69
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.1M 5.3k 200.75
Trane Technologies CS (TT) 0.0 $1.1M 2.7k 388.73
Vanguard Mid-cap Etf CS (VO) 0.0 $1.0M 3.9k 263.83
Pdf Solutions CS (PDFS) 0.0 $1.0M 32k 31.68
Cme Group CS (CME) 0.0 $1.0M 4.6k 220.65
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $973k 4.0k 243.47
Freeport-mcmoran CS (FCX) 0.0 $960k 19k 49.92
National Resh Corp CS (NRC) 0.0 $960k 42k 22.86
Constellation Energy Corp CS (CEG) 0.0 $932k 3.6k 260.02
Kroger CS (KR) 0.0 $932k 16k 57.30
Ge Healthcare Technology CS (GEHC) 0.0 $922k 9.8k 93.85
Ralph Lauren Corp Cl A CS (RL) 0.0 $896k 4.6k 193.87
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $896k 15k 59.23
Smucker J M CS (SJM) 0.0 $892k 7.4k 121.10
Altria Group CS (MO) 0.0 $883k 17k 51.04
Crowdstrike Holdings CS (CRWD) 0.0 $874k 3.1k 280.47
Transdigm Group CS (TDG) 0.0 $872k 611.00 1427.13
Matson CS (MATX) 0.0 $863k 6.1k 142.62
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $860k 23k 37.25
Blackrock CS 0.0 $855k 900.00 949.51
Campbell Soup CS (CPB) 0.0 $852k 17k 48.92
Verizon Communications CS (VZ) 0.0 $848k 19k 44.91
Talen Energy Corp CS (TLN) 0.0 $846k 4.7k 178.24
Hudson Technologies CS (HDSN) 0.0 $845k 101k 8.34
Northrop Grumman Corp CS (NOC) 0.0 $843k 1.6k 528.07
Marsh & Mclennan Cos CS (MMC) 0.0 $831k 3.7k 223.09
Brookfield Asset Management - CS (BAM) 0.0 $830k 18k 47.29
Morningstar CS (MORN) 0.0 $830k 2.6k 319.12
Ppl Corp CS (PPL) 0.0 $817k 25k 33.08
Bristol Myers Squibb CS (BMY) 0.0 $817k 16k 51.74
Conagra Brands CS (CAG) 0.0 $813k 25k 32.52
Aerovironment CS (AVAV) 0.0 $807k 4.0k 200.50
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $802k 4.0k 200.37
Novo-nordisk A S CS (NVO) 0.0 $793k 6.7k 119.07
Vanguard Health Care Etf CS (VHT) 0.0 $765k 2.7k 282.20
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $765k 6.5k 116.96
Labcorp Holdings CS (LH) 0.0 $762k 3.4k 223.48
Northern Fds Stk Index MF (NOSIX) 0.0 $748k 13k 59.19
Chubb CS (CB) 0.0 $746k 2.6k 288.39
Cboe Global Markets CS (CBOE) 0.0 $714k 3.5k 204.87
Vistra Energy Corp CS (VST) 0.0 $713k 6.0k 118.54
Otis Worldwide Corp CS (OTIS) 0.0 $710k 6.8k 103.94
Shopify Inc Cl A CS (SHOP) 0.0 $707k 8.8k 80.14
Resmed CS (RMD) 0.0 $702k 2.9k 244.12
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $702k 19k 37.15
Berkley W R Corp CS (WRB) 0.0 $691k 12k 56.73
General Dynamics Corp CS (GD) 0.0 $683k 2.3k 302.20
Grayscale Ethereum Trust Etf S CS (ETHE) 0.0 $677k 31k 21.89
Metlife CS (MET) 0.0 $676k 8.2k 82.48
Cognizant Technology Solutions CS (CTSH) 0.0 $674k 8.7k 77.18
Dupont De Nemours CS (DD) 0.0 $671k 7.5k 89.11
Avery Dennison Corp CS (AVY) 0.0 $669k 3.0k 220.76
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $656k 11k 62.32
Salesforce CS (CRM) 0.0 $654k 2.4k 273.71
Allstate Corp CS (ALL) 0.0 $654k 3.4k 189.65
Corteva CS (CTVA) 0.0 $649k 11k 58.79
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $630k 12k 50.74
Fedex Corp CS (FDX) 0.0 $622k 2.3k 273.68
Mckesson Corp CS (MCK) 0.0 $618k 1.3k 494.42
Dte Energy CS (DTE) 0.0 $615k 4.8k 128.41
Ansys CS (ANSS) 0.0 $611k 1.9k 318.63
Select Sector Spdr Tr Communic CS (XLC) 0.0 $609k 6.7k 90.40
Allison Transmission Hldgs CS (ALSN) 0.0 $609k 6.3k 96.07
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $607k 6.3k 95.75
Fidelity Natl Information Svcs CS (FIS) 0.0 $606k 7.2k 83.75
Sony Group Corp Sp CS (SONY) 0.0 $606k 6.3k 96.57
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $605k 9.6k 63.00
Vanguard Value Etf CS (VTV) 0.0 $600k 3.4k 174.57
Virnetx Holding Corp CS (VHC) 0.0 $593k 84k 7.05
Lamb Weston Hldgs CS (LW) 0.0 $591k 9.1k 64.74
Schlumberger CS (SLB) 0.0 $590k 14k 41.95
Fastenal CS (FAST) 0.0 $581k 8.1k 71.42
Sig Combibloc Group CS (SCBGF) 0.0 $580k 26k 22.30
At&t CS (T) 0.0 $579k 26k 22.00
Chapters Group CS (MDCKF) 0.0 $576k 22k 26.72
Vulcan Matls CS (VMC) 0.0 $571k 2.3k 250.43
Unilever CS (UL) 0.0 $570k 8.8k 64.96
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $568k 4.6k 123.67
Ameriprise Finl CS (AMP) 0.0 $563k 1.2k 469.81
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $562k 1.7k 326.78
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $561k 2.9k 191.39
Bank New York Mellon Corp CS (BK) 0.0 $561k 7.8k 71.86
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $554k 13k 41.40
Shell Plc Spon Ads CS (SHEL) 0.0 $554k 8.4k 65.95
Dow CS (DOW) 0.0 $552k 10k 54.63
American Intl Group Inc Com Ne CS (AIG) 0.0 $550k 7.5k 73.23
Bwx Technologies CS (BWXT) 0.0 $550k 5.1k 108.70
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $545k 15k 36.13
Hess Corp CS (HES) 0.0 $544k 4.0k 135.80
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $543k 67k 8.11
Vanguard World Consumer Disc E CS (VCR) 0.0 $540k 1.6k 340.48
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $537k 1.4k 389.12
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $535k 7.9k 67.85
Wabtec Corp CS (WAB) 0.0 $533k 2.9k 181.77
Diageo P L C CS (DEO) 0.0 $531k 3.8k 140.34
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $529k 20k 26.03
Vertex Pharmaceuticals CS (VRTX) 0.0 $528k 1.1k 465.08
Coterra Energy CS (CTRA) 0.0 $525k 22k 23.95
International Flavors&fragranc CS (IFF) 0.0 $521k 5.0k 104.93
Travelers Companies CS (TRV) 0.0 $517k 2.2k 234.12
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $504k 6.0k 84.53
Astrazeneca CS (AZN) 0.0 $503k 6.5k 77.91
Equifax CS (EFX) 0.0 $501k 1.7k 293.86
Ametek CS (AME) 0.0 $496k 2.9k 171.71
Tenet Healthcare Corp CS (THC) 0.0 $495k 3.0k 166.20
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $494k 6.5k 76.47
Occidental Pete Corp Del CS (OXY) 0.0 $494k 9.6k 51.54
Te Connectivity Plc Ord CS 0.0 $493k 3.3k 150.99
Raymond James Financial CS (RJF) 0.0 $490k 4.0k 122.46
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $488k 5.1k 96.20
Gilead Sciences CS (GILD) 0.0 $488k 5.8k 83.84
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $484k 17k 29.28
Price T Rowe Growth Stk MF (PRGFX) 0.0 $477k 4.5k 106.31
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $475k 5.4k 87.80
Ishares Msci Emerging Market CS (EEM) 0.0 $467k 10k 45.86
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $467k 4.1k 113.69
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $457k 1.2k 383.93
Globe Life CS (GL) 0.0 $456k 4.3k 105.91
Kenvue CS (KVUE) 0.0 $452k 20k 23.13
Eastern Bankshares CS (EBC) 0.0 $445k 27k 16.39
Vanguard World Fds Consum Stp CS (VDC) 0.0 $444k 2.0k 218.48
Vanguard Total Bond Market Fun Etf (BND) 0.0 $444k 5.9k 75.12
3M CS (MMM) 0.0 $434k 3.2k 136.70
Brunello Cucinelli S P A Unspo CS (BCUCY) 0.0 $432k 8.0k 54.00
Republic Services Inc Cl A CS (RSG) 0.0 $431k 2.1k 200.84
Vanguard World Fds Industrial CS (VIS) 0.0 $429k 1.7k 260.07
Public Svc Enterprise Group CS (PEG) 0.0 $427k 4.8k 89.21
Slm Corp CS (SLM) 0.0 $423k 19k 22.87
Charter Communications Inc Del CS (CHTR) 0.0 $422k 1.3k 324.08
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $421k 8.4k 49.85
Abb CS (ABBNY) 0.0 $416k 7.2k 57.92
Erie Indty Co Cl A CS (ERIE) 0.0 $416k 770.00 539.82
Omnicom Group CS (OMC) 0.0 $415k 4.0k 103.39
Vanguard Index Fds Sm Cp Val E CS (VBR) 0.0 $413k 2.1k 200.78
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $413k 1.4k 295.77
Schwab Strategic Tr Us Reit Et CS (SCHH) 0.0 $410k 18k 23.17
Mueller Inds CS (MLI) 0.0 $409k 5.5k 74.10
BP CS (BP) 0.0 $391k 13k 31.39
Vaneck Vectors Etf Tr CS (BBH) 0.0 $390k 2.2k 177.39
Vanguard Msci Eafe Etf CS (VEA) 0.0 $381k 7.2k 52.81
Loews Corp CS (L) 0.0 $378k 4.8k 79.05
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $371k 8.2k 45.10
Pinterest Inc Cl A CS (PINS) 0.0 $371k 11k 32.37
Vici Pptys CS (VICI) 0.0 $370k 11k 33.31
Four Corners Ppty Tr CS (FCPT) 0.0 $369k 13k 29.31
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $367k 2.6k 141.15
J & J Snack Foods Corp CS (JJSF) 0.0 $366k 2.1k 172.12
Enbridge CS (ENB) 0.0 $364k 9.0k 40.61
Franklin Res CS (BEN) 0.0 $363k 18k 20.15
Sempra Energy CS (SRE) 0.0 $362k 4.3k 83.63
Yum China Hldgs CS (YUMC) 0.0 $362k 8.0k 45.02
Citigroup CS (C) 0.0 $354k 5.7k 62.60
Ball Corp CS (BALL) 0.0 $354k 5.2k 67.91
Samsara CS (IOT) 0.0 $353k 7.3k 48.12
Enpro Inds CS (NPO) 0.0 $346k 2.1k 162.18
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $342k 5.6k 60.93
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $338k 24k 14.12
Palo Alto Networks CS (PANW) 0.0 $337k 985.00 341.80
Esab Corporation CS (ESAB) 0.0 $336k 3.2k 106.31
Treehouse Foods CS (THS) 0.0 $336k 8.0k 41.98
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $335k 3.0k 110.47
Genuine Parts CS (GPC) 0.0 $333k 2.4k 139.68
Bhp Billiton CS (BHP) 0.0 $331k 5.3k 62.11
Navient Corporation CS (NAVI) 0.0 $330k 21k 15.59
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $329k 2.1k 154.02
Wendys CS (WEN) 0.0 $324k 19k 17.52
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $324k 24k 13.45
Monster Beverage Corp CS (MNST) 0.0 $317k 6.1k 52.17
Ishares Tr S&p 500 Value CS (IVE) 0.0 $316k 1.6k 197.17
Factset Resh Sys CS (FDS) 0.0 $316k 686.00 459.85
Itt CS (ITT) 0.0 $314k 2.1k 149.51
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $313k 28k 11.20
Western Midstream Partners CS (WES) 0.0 $306k 8.0k 38.26
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $302k 3.7k 82.27
United Parcel Svc Inc Cl B CS (UPS) 0.0 $301k 2.2k 136.34
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $298k 1.7k 173.67
Eastman Chem CS (EMN) 0.0 $296k 2.6k 111.95
Jeffries Financial Group CS (JEF) 0.0 $289k 4.7k 61.55
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $289k 3.6k 79.42
Borgwarner CS (BWA) 0.0 $289k 8.0k 36.29
Franco Nevada Corp CS (FNV) 0.0 $283k 2.3k 124.25
Howmet Aerospace CS (HWM) 0.0 $280k 2.8k 100.25
Rithm Capital Corp CS (RITM) 0.0 $277k 24k 11.35
Illumina CS (ILMN) 0.0 $275k 2.1k 130.41
Ishares Tr Russell 3000 CS (IWV) 0.0 $273k 835.00 326.73
Camden Natl Corp CS (CAC) 0.0 $271k 6.5k 41.32
Ishares China Large-cap Etf CS (FXI) 0.0 $270k 8.5k 31.78
Rbc Bearings CS (RBC) 0.0 $270k 901.00 299.38
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $268k 715.00 375.38
Elevance Health CS (ELV) 0.0 $267k 513.00 520.00
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $267k 9.3k 28.54
Toyota Motor Corp CS (TOYOF) 0.0 $266k 15k 17.70
Allianz Fds Rcm Midcap Ins MF 0.0 $262k 47k 5.57
Intel Corp CS (INTC) 0.0 $261k 11k 23.46
Plains All American Pipeline L CS (PAA) 0.0 $261k 15k 17.37
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $260k 3.6k 71.76
Kinder Morgan Inc Kans CS (KMI) 0.0 $259k 12k 22.09
Southern CS (SO) 0.0 $255k 2.8k 90.18
Haypp Group Ab Ordf CS 0.0 $254k 32k 8.07
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $252k 200.00 1258.39
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $250k 4.7k 53.70
American Beacon Fds Cl Y MF (ABCYX) 0.0 $250k 11k 23.81
Schein Henry CS (HSIC) 0.0 $248k 3.4k 72.90
Icon CS (ICLR) 0.0 $247k 860.00 287.31
Xcel Energy CS (XEL) 0.0 $247k 3.8k 65.30
Viatris CS (VTRS) 0.0 $244k 21k 11.61
Permian Resources Corp CS (PR) 0.0 $244k 18k 13.61
Paypal Hldgs CS (PYPL) 0.0 $242k 3.1k 78.03
Xpo Logistics CS (XPO) 0.0 $242k 2.3k 107.51
Dodge & Cox Stk MF 0.0 $241k 880.00 274.14
Kraft Heinz CS (KHC) 0.0 $241k 6.9k 35.11
Annaly Cap Mgmt CS (NLY) 0.0 $236k 12k 20.07
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $236k 15k 15.28
Clorox Co Del CS (CLX) 0.0 $235k 1.4k 162.91
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $230k 2.9k 78.05
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $229k 3.5k 64.74
Vanguard Charlotte Fds Intl Bd Etf (BNDX) 0.0 $229k 4.6k 50.28
Western Asset Muni High Income CS (MHF) 0.0 $226k 31k 7.23
Cardinal Health CS (CAH) 0.0 $223k 2.0k 110.52
Hf Sinclair Corp CS (DINO) 0.0 $222k 5.0k 44.57
Iqvia Hldgs CS (IQV) 0.0 $220k 927.00 236.97
Schwab Charles Corp CS (SCHW) 0.0 $219k 3.4k 64.81
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $217k 3.8k 57.42
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $217k 4.3k 51.04
Xylem CS (XYL) 0.0 $217k 1.6k 135.03
Tootsie Roll Inds CS (TR) 0.0 $216k 7.0k 30.97
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.0 $215k 4.0k 53.63
Johnson Controls Intl CS (JCI) 0.0 $214k 2.8k 77.61
Hubspot CS (HUBS) 0.0 $214k 402.00 531.60
American Elec Pwr CS (AEP) 0.0 $211k 2.1k 102.60
Genmab A/s CS (GNMSF) 0.0 $209k 862.00 242.00
Fidelity Trend MF (FTRNX) 0.0 $208k 1.1k 192.90
L Oreal CS (LRLCY) 0.0 $206k 2.3k 89.76
Davita CS (DVA) 0.0 $205k 1.3k 163.93
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $205k 14k 14.26
Grayscale Bitcoin Mini Tr Etf CS 0.0 $205k 36k 5.63
Zimmer Biomet Hldgs CS (ZBH) 0.0 $205k 1.9k 107.95
Discover Financial Services CS (DFS) 0.0 $204k 1.5k 140.29
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.0 $201k 2.0k 100.72
Post Hldgs CS (POST) 0.0 $201k 1.7k 115.75
Atlanta Braves Holdings In-c CS (BATRK) 0.0 $201k 5.0k 39.80
Doubleline Income Solutions Etf (DSL) 0.0 $198k 15k 12.98
Nuveen Quality Muncp Income Etf (NAD) 0.0 $188k 15k 12.38
Schweitzer-mauduit Intl CS (MATV) 0.0 $187k 11k 16.99
Liberty All Star Equity Fund CS (USA) 0.0 $185k 26k 7.10
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $183k 15k 12.17
Pimco Corporate Opp Etf (PTY) 0.0 $182k 13k 14.39
New Mountain Fin Corp CS (NMFC) 0.0 $180k 15k 11.98
Midcap Financial Investment CS (MFIC) 0.0 $172k 13k 13.39
Blackrock Long-term Muni Advnt Etf (BTA) 0.0 $170k 16k 10.72
Fidelity Magellan MF (FMAGX) 0.0 $159k 11k 15.13
Nuveen Nj Quality Muni Income Etf (NXJ) 0.0 $147k 11k 13.04
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $140k 15k 9.31
Nu Hldgs Ltd Ord Shs Cl A CS (NU) 0.0 $137k 10k 13.65
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $133k 13k 10.01
Warner Bros Discovery CS (WBD) 0.0 $128k 16k 8.25
Kayne Anderson M CS (KYN) 0.0 $124k 11k 11.00
Invesco Pa Value Muni Inc Tr CS (VPV) 0.0 $120k 11k 11.31
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $118k 10k 11.52
Pimco High Income Fund Etf (PHK) 0.0 $106k 21k 5.00
Tiaa-cref Funds Nuveen High Yd MF 0.0 $99k 11k 8.94
Data Communications Mgmt Corp CS (DCMDF) 0.0 $99k 50k 1.98
Lineage Cell Therapeutics CS (LCTX) 0.0 $92k 101k 0.91
Personalis CS (PSNL) 0.0 $83k 16k 5.38
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $83k 12k 6.92
Transocean CS (RIG) 0.0 $82k 19k 4.25
Grayscale Ethereum Mini Tr Etf CS 0.0 $78k 32k 2.44
Henderson Global Fds Global Eq MF 0.0 $73k 11k 6.42
Uranium Energy Corp CS (UEC) 0.0 $62k 10k 6.21
Credit Suisse High Yld Bnd Etf (DHY) 0.0 $56k 25k 2.27
Telefonica Sa CS (TEF) 0.0 $55k 11k 4.86
Novagold Res CS (NG) 0.0 $41k 10k 4.10
Olaplex Hldgs CS (OLPX) 0.0 $27k 12k 2.35
Amarin Corp Plc Spons CS (AMRN) 0.0 $21k 33k 0.63
Harbor Diversified CS (HRBR) 0.0 $17k 20k 0.87
Atai Life Sciences Nv CS (ATAI) 0.0 $12k 10k 1.16
Northwest Biotherapeutics CS (NWBO) 0.0 $11k 35k 0.32
Cytodyn CS (CYDY) 0.0 $7.1k 45k 0.16
Aqua Metals CS (AQMS) 0.0 $5.4k 29k 0.19
Highlands Reit CS 0.0 $3.3k 10k 0.32
Xeriant CS (XERI) 0.0 $2.7k 150k 0.02
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $1.6k 11k 0.14
European Metals Hldgs Ltd Ches CS 0.0 $1.1k 10k 0.11
Applied Minerals CS (AMNL) 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
Solucorp Inds CS (SLUP) 0.0 $0 21k 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