Williams Jones Wealth Management

Williams Jones Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 504 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.5 $542M 2.2M 250.42
Costco Whsl Corp CS (COST) 5.0 $414M 452k 916.27
Microsoft Corp CS (MSFT) 4.5 $372M 882k 421.50
Visa Inc Com Cl A CS (V) 4.3 $358M 1.1M 316.04
Nvidia Corp CS (NVDA) 3.2 $268M 2.0M 134.29
Alphabet Inc Cap Stk Cl A CS (GOOGL) 3.1 $256M 1.4M 189.30
Amazon CS (AMZN) 2.9 $240M 1.1M 219.39
Accenture Plc Ireland Shs Clas CS (ACN) 2.5 $208M 593k 351.79
Intuit CS (INTU) 2.4 $200M 319k 628.50
Ecolab CS (ECL) 2.1 $172M 734k 234.32
Automatic Data Processing CS (ADP) 2.1 $170M 581k 292.73
Zoetis Inc Cl A CS (ZTS) 1.9 $156M 959k 162.93
Tjx Cos CS (TJX) 1.8 $148M 1.2M 120.81
Eaton Corp CS (ETN) 1.7 $144M 432k 331.87
Jpmorgan Chase & Co CS (JPM) 1.7 $138M 575k 239.71
Roper Technologies CS (ROP) 1.6 $135M 260k 519.85
Idexx Labs CS (IDXX) 1.6 $134M 325k 413.44
Mettler Toledo International C CS (MTD) 1.6 $132M 108k 1223.68
Broadcom CS (AVGO) 1.6 $129M 557k 231.84
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $122M 270k 453.28
Home Depot CS (HD) 1.5 $122M 314k 388.99
Apollo Global Mgmt Inc Com Cl CS (APO) 1.4 $120M 726k 165.16
Steris Plc Shs Usd CS (STE) 1.4 $115M 562k 205.56
Danaher Corp Del CS (DHR) 1.3 $111M 484k 229.55
The Trade Desk Inc Com Cl A CS (TTD) 1.3 $109M 924k 117.53
Aptargroup CS (ATR) 1.3 $107M 683k 157.10
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.3 $105M 550k 190.44
Sherwin-williams CS (SHW) 1.3 $105M 307k 339.93
Dover Corp CS (DOV) 1.3 $104M 554k 187.60
Thermo Fisher Scientific Inc C CS (TMO) 1.2 $98M 188k 520.23
Intuitive Surgical CS (ISRG) 1.1 $94M 179k 521.96
O Reilly Automotive CS (ORLY) 1.1 $93M 79k 1185.80
Blackstone Group CS (BX) 1.1 $92M 534k 172.42
Alcon Ag Ord CS (ALC) 1.0 $86M 1.0M 84.89
Ishares Short-term Corp B Etf (IGSB) 1.0 $79M 1.5M 51.70
Johnson & Johnson CS (JNJ) 0.9 $76M 527k 144.62
Pepsico CS (PEP) 0.8 $70M 461k 152.06
Cintas Corp CS (CTAS) 0.8 $70M 382k 182.70
Watsco CS (WSO) 0.8 $68M 144k 473.89
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.7 $62M 810k 76.24
Amphenol Corp New Cl A CS (APH) 0.7 $60M 869k 69.45
Enterprise Prods Partners CS (EPD) 0.6 $50M 1.6M 31.36
Progressive Corp Ohio CS (PGR) 0.5 $45M 187k 239.61
Quanta Svcs CS (PWR) 0.5 $40M 128k 316.05
Onex Corp Sub Vtg CS (ONEXF) 0.5 $40M 516k 78.11
Sysco Corp CS (SYY) 0.5 $40M 523k 76.46
American Express CS (AXP) 0.5 $38M 129k 296.79
Vertiv Holdings Co-a CS (VRT) 0.4 $36M 318k 113.61
Exxon Mobil Corp CS (XOM) 0.4 $35M 329k 107.57
Goldman Sachs Group CS (GS) 0.4 $33M 58k 572.62
Amgen CS (AMGN) 0.4 $30M 114k 260.64
Jacobs Solutions CS (J) 0.4 $29M 218k 133.62
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $28M 1.1M 26.13
Lowes Cos CS (LOW) 0.3 $28M 113k 246.80
Uber Technologies CS (UBER) 0.3 $27M 455k 60.32
Aon Plc Class-a Ordinary Share CS (AON) 0.3 $27M 76k 359.16
Unitedhealth Group CS (UNH) 0.3 $27M 54k 505.86
International Business Machs C CS (IBM) 0.3 $27M 123k 219.83
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.3 $25M 43k 586.08
Price T Rowe Group CS (TROW) 0.3 $24M 211k 113.09
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $23M 43k 538.81
Stryker Corp CS (SYK) 0.3 $22M 62k 360.05
Ciena Corp CS (CIEN) 0.3 $22M 263k 84.81
Lilly Eli & Co CS (LLY) 0.3 $22M 29k 772.00
Ishares Tr High Yld Corp Etf (HYG) 0.3 $22M 280k 78.65
Carrier Global Corporation CS (CARR) 0.3 $21M 313k 68.26
Fortinet CS (FTNT) 0.3 $21M 226k 94.48
Lam Research Corp CS (LRCX) 0.3 $21M 294k 72.23
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $20M 30.00 680920.00
Abbott Labs CS (ABT) 0.2 $20M 178k 113.11
Emerson Elec CS (EMR) 0.2 $19M 153k 123.93
Dell CS (DELL) 0.2 $19M 164k 115.24
Crown Castle Intl Corp CS (CCI) 0.2 $18M 203k 90.76
Wex CS (WEX) 0.2 $18M 103k 175.32
Martin Marietta Materials CS (MLM) 0.2 $18M 35k 516.50
Tetra Tech CS (TTEK) 0.2 $17M 422k 39.84
Rollins CS (ROL) 0.2 $17M 363k 46.35
Archer Daniels Midland CS (ADM) 0.2 $16M 319k 50.52
Rockwell Automation CS (ROK) 0.2 $16M 56k 285.79
Energy Transfer CS (ET) 0.2 $16M 812k 19.59
Oracle Corp CS (ORCL) 0.2 $16M 94k 166.64
Chevron Corp CS (CVX) 0.2 $15M 102k 144.84
Grainger W W CS (GWW) 0.2 $14M 14k 1054.05
Microchip Technology CS (MCHP) 0.2 $14M 249k 57.35
Texas Instrs CS (TXN) 0.2 $14M 76k 187.51
Disney Walt Co Com Disney CS (DIS) 0.2 $14M 126k 111.35
Honeywell Intl CS (HON) 0.2 $14M 62k 225.89
Illinois Tool Wks CS (ITW) 0.2 $14M 54k 253.56
Adobe Sys CS (ADBE) 0.2 $13M 30k 444.68
Parker Hannifin Corp CS (PH) 0.2 $13M 20k 636.03
Veralto Corp CS (VLTO) 0.2 $13M 124k 101.85
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $13M 135k 92.35
T-mobile Us CS (TMUS) 0.2 $13M 56k 220.73
Clean Harbors CS (CLH) 0.1 $12M 51k 230.14
Raytheon Technologies Corp CS (RTX) 0.1 $11M 98k 115.72
Abbvie CS (ABBV) 0.1 $11M 62k 177.70
American Tower Corp CS (AMT) 0.1 $11M 60k 183.41
Paychex CS (PAYX) 0.1 $10M 73k 140.22
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $10M 17k 588.68
White Mtns Ins Group CS (WTM) 0.1 $10M 5.2k 1945.06
Meta Platforms CS (META) 0.1 $10M 17k 585.51
Merck & Co CS (MRK) 0.1 $9.7M 97k 99.48
Cisco Sys CS (CSCO) 0.1 $9.6M 162k 59.20
Magnite CS (MGNI) 0.1 $9.6M 602k 15.92
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $9.6M 159k 60.30
General Mls CS (GIS) 0.1 $9.5M 149k 63.77
Comcast Corp New Cl A CS (CMCSA) 0.1 $9.3M 247k 37.53
Nike Inc Cl B CS (NKE) 0.1 $9.2M 122k 75.67
Colgate Palmolive CS (CL) 0.1 $9.2M 102k 90.91
Applied Matls CS (AMAT) 0.1 $9.2M 56k 162.63
Procter And Gamble CS (PG) 0.1 $9.1M 54k 167.65
Darden Restaurants CS (DRI) 0.1 $8.5M 46k 186.69
Alps Etf Tr Alerian M CS (AMLP) 0.1 $8.1M 168k 48.16
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.8M 61k 127.59
Waste Mgmt Inc Del CS (WM) 0.1 $7.7M 38k 201.79
Ishares Comex Gold Tr Ishares CS (IAU) 0.1 $7.5M 151k 49.51
Union Pac Corp CS (UNP) 0.1 $7.4M 32k 228.04
Oneok CS (OKE) 0.1 $7.4M 73k 100.40
Spdr S&p Biotechnology Etf CS (XBI) 0.1 $7.3M 82k 90.06
Victrex CS (VTXPF) 0.1 $7.3M 543k 13.48
Canadian Pacific Kansas City CS (CP) 0.1 $7.3M 101k 72.37
Flowers Foods CS (FLO) 0.1 $7.2M 350k 20.66
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $6.8M 11k 621.80
Coca Cola CS (KO) 0.1 $6.7M 108k 62.26
Deere & Co CS (DE) 0.1 $6.5M 16k 423.70
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $6.3M 47k 132.21
Caterpillar Inc Del CS (CAT) 0.1 $6.2M 17k 362.76
Verisk Analytics Inc Cl A CS (VRSK) 0.1 $6.0M 22k 275.43
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $5.9M 12k 511.23
Church & Dwight CS (CHD) 0.1 $5.4M 52k 104.71
General Electric CS (GE) 0.1 $5.3M 32k 166.79
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.1M 23k 220.96
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.1M 9.4k 542.74
Air Prods & Chems CS (APD) 0.1 $5.1M 18k 290.04
Quanterix Corp CS (QTRX) 0.1 $5.0M 472k 10.63
Pfizer CS (PFE) 0.1 $4.9M 186k 26.53
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $4.9M 8.6k 569.58
Philip Morris Intl CS (PM) 0.1 $4.8M 40k 120.35
Spdr Gold Trust CS (GLD) 0.1 $4.8M 20k 242.13
Fortive Corp CS (FTV) 0.1 $4.6M 61k 75.00
Pnc Finl Svcs Group CS (PNC) 0.1 $4.4M 23k 192.85
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $4.4M 19k 232.52
Southwest Airls CS (LUV) 0.1 $4.2M 125k 33.62
Netflix CS (NFLX) 0.1 $4.1M 4.7k 891.32
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $4.1M 29k 141.03
Albertsons Cos Inc Class A CS (ACI) 0.0 $4.1M 208k 19.64
Mastercard Incorporated Cl A CS (MA) 0.0 $4.1M 7.7k 526.57
Air Lease Corp Cl A CS (AL) 0.0 $3.9M 81k 48.21
Lockheed Martin Corp CS (LMT) 0.0 $3.9M 8.0k 485.94
Ge Vernova CS (GEV) 0.0 $3.8M 12k 328.93
Bank Amer Corp CS (BAC) 0.0 $3.6M 82k 43.95
Brookfield Corporation CS (BN) 0.0 $3.6M 63k 57.45
Wells Fargo CS (WFC) 0.0 $3.6M 51k 70.24
Enovis Corp CS (ENOV) 0.0 $3.5M 80k 43.88
Moodys Corp CS (MCO) 0.0 $3.4M 7.2k 473.37
Mcdonalds Corp CS (MCD) 0.0 $3.3M 12k 289.89
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $3.3M 64k 52.02
Autozone CS (AZO) 0.0 $3.3M 1.0k 3202.00
Kla-tencor Corp CS (KLAC) 0.0 $3.3M 5.3k 630.12
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.3M 19k 175.23
Amplify Cybersecurity Etf CS (HACK) 0.0 $3.2M 43k 74.49
Tesla Mtrs CS (TSLA) 0.0 $3.1M 7.8k 403.84
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.1M 84k 37.09
S&p Global CS (SPGI) 0.0 $3.1M 6.2k 498.03
Cigna Corporation CS (CI) 0.0 $3.0M 11k 276.14
Nxp Semiconductors N V CS (NXPI) 0.0 $2.9M 14k 207.85
Agilent Technologies CS (A) 0.0 $2.9M 21k 134.34
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.8M 59k 47.86
Us Bancorp Del CS (USB) 0.0 $2.7M 57k 47.83
HP CS (HPQ) 0.0 $2.7M 83k 32.63
Analog Devices CS (ADI) 0.0 $2.7M 13k 212.46
Servicenow CS (NOW) 0.0 $2.5M 2.4k 1060.12
Fidelity Contrafund MF (FCNTX) 0.0 $2.5M 119k 21.03
Intercontinental Exchange CS (ICE) 0.0 $2.4M 16k 149.01
Canadian Natl Ry CS (CNI) 0.0 $2.4M 23k 101.51
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $2.4M 8.2k 289.81
Msci CS (MSCI) 0.0 $2.3M 3.9k 600.01
Eog Res CS (EOG) 0.0 $2.3M 19k 122.58
Veeva Sys Inc Cl A CS (VEEV) 0.0 $2.3M 11k 210.25
Synopsys CS (SNPS) 0.0 $2.3M 4.7k 485.36
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.2M 11k 195.83
American Wtr Wks CS (AWK) 0.0 $2.2M 18k 124.49
Nextera Energy CS (NEE) 0.0 $2.2M 30k 71.69
Kimberly Clark Corp CS (KMB) 0.0 $2.1M 16k 131.04
1/100 Berkshire Hathaway Cl A CS 0.0 $2.0M 300.00 6809.20
Linde Public CS (LIN) 0.0 $2.0M 4.9k 418.67
Marriott Intl Inc New Cl A CS (MAR) 0.0 $2.0M 7.0k 278.94
Conocophillips CS (COP) 0.0 $2.0M 20k 99.17
Hewlett Packard Enterprise CS (HPE) 0.0 $1.9M 91k 21.35
Morgan Stanley CS (MS) 0.0 $1.9M 15k 125.72
Wal-mart Stores CS (WMT) 0.0 $1.9M 21k 90.35
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.9M 47k 40.34
L3harris Technology CS (LHX) 0.0 $1.9M 9.1k 210.28
Csx Corp CS (CSX) 0.0 $1.9M 59k 32.27
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $1.8M 14k 130.69
Motorola Solutions CS (MSI) 0.0 $1.8M 3.9k 462.23
Diamondback Energy CS (FANG) 0.0 $1.8M 11k 163.83
Keysight Technologies CS (KEYS) 0.0 $1.8M 11k 160.63
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.7M 36k 48.33
Williams Cos Inc Del CS (WMB) 0.0 $1.7M 32k 54.12
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.7M 7.1k 240.28
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.7M 29k 59.73
Yum Brands CS (YUM) 0.0 $1.7M 13k 134.16
Norfolk Southern Corp CS (NSC) 0.0 $1.7M 7.2k 234.70
Advanced Micro Devices CS (AMD) 0.0 $1.7M 14k 120.79
Fiserv CS (FI) 0.0 $1.7M 8.1k 205.42
Vanguard Mid-cap Etf CS (VO) 0.0 $1.6M 6.2k 264.13
Pimco Dynamic Income Etf (PDI) 0.0 $1.6M 88k 18.34
Qualcomm CS (QCOM) 0.0 $1.5M 9.8k 153.62
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.5M 16k 93.32
Target Corp CS (TGT) 0.0 $1.5M 11k 135.18
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.4M 8.0k 179.42
Marathon Pete Corp CS (MPC) 0.0 $1.4M 10k 139.50
Chubb CS (CB) 0.0 $1.4M 5.1k 276.30
Vaneck Semiconductor Etf CS (SMH) 0.0 $1.4M 5.8k 242.17
Phillips 66 CS (PSX) 0.0 $1.4M 12k 113.93
Ingredion CS (INGR) 0.0 $1.4M 10k 137.56
Becton Dickinson & Co CS (BDX) 0.0 $1.4M 6.1k 226.87
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.4M 14k 96.81
Vanguard Health Care Etf CS (VHT) 0.0 $1.4M 5.3k 253.69
Duke Energy Corp CS (DUK) 0.0 $1.3M 13k 107.74
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.3M 23k 57.44
Blackstone Secd Lending CS (BXSL) 0.0 $1.3M 40k 32.31
Talen Energy Corp CS (TLN) 0.0 $1.3M 6.4k 201.47
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.3M 3.4k 375.38
First Eagle Overseas - I MF (SGOIX) 0.0 $1.3M 52k 24.47
United Rentals CS (URI) 0.0 $1.3M 1.8k 704.44
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.3M 5.7k 221.00
Brown Forman Corp CS (BF.A) 0.0 $1.2M 33k 37.69
Boeing CS (BA) 0.0 $1.2M 7.0k 177.00
Edwards Lifesciences Corp CS (EW) 0.0 $1.2M 17k 74.03
Hershey CS (HSY) 0.0 $1.2M 7.2k 169.35
Packaging Corp Of America CS (PKG) 0.0 $1.2M 5.4k 225.13
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.2M 8.9k 136.18
Kellanova CS (K) 0.0 $1.2M 15k 80.97
Brown-forman Corp - Class B CS (BF.B) 0.0 $1.2M 31k 37.98
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $1.2M 16k 74.73
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 42.28
Constellation Energy Corp CS (CEG) 0.0 $1.2M 5.2k 223.71
Watts Water Technologies A CS (WTS) 0.0 $1.2M 5.7k 203.30
Hormel Foods Corp CS (HRL) 0.0 $1.2M 37k 31.37
Mks Instrument CS (MKSI) 0.0 $1.1M 11k 104.39
Sensient Technologies Corp CS (SXT) 0.0 $1.1M 16k 71.26
Cooper Cos CS (COO) 0.0 $1.1M 12k 91.93
Starbucks Corp CS (SBUX) 0.0 $1.1M 12k 91.25
Valero Energy Corp CS (VLO) 0.0 $1.1M 8.9k 122.59
Cdw Corp CS (CDW) 0.0 $1.1M 6.2k 174.04
Ralph Lauren Corp Cl A CS (RL) 0.0 $1.1M 4.6k 230.98
Cme Group CS (CME) 0.0 $1.1M 4.6k 232.23
Novartis A G CS (NVS) 0.0 $1.1M 11k 97.31
Corning CS (GLW) 0.0 $1.1M 22k 47.52
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.1M 5.1k 204.19
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $1.0M 16k 63.45
Altria Group CS (MO) 0.0 $1.0M 19k 52.29
Vistra Energy Corp CS (VST) 0.0 $1.0M 7.3k 137.87
Kroger CS (KR) 0.0 $994k 16k 61.15
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $982k 11k 90.27
Brookfield Asset Management - CS (BAM) 0.0 $951k 18k 54.19
Shopify Inc Cl A CS (SHOP) 0.0 $938k 8.8k 106.33
Vanguard World Fds Industrial CS (VIS) 0.0 $928k 3.6k 254.39
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $905k 4.0k 224.35
Ppl Corp CS (PPL) 0.0 $893k 28k 32.46
Pdf Solutions CS (PDFS) 0.0 $867k 32k 27.08
Amentum Holdings CS (AMTM) 0.0 $863k 41k 21.03
Nestle S A CS (NSRGY) 0.0 $863k 11k 81.70
Trane Technologies CS (TT) 0.0 $855k 2.3k 369.35
Blackrock CS (BLK) 0.0 $853k 832.00 1025.11
Salesforce CS (CRM) 0.0 $838k 2.5k 334.33
Matson CS (MATX) 0.0 $816k 6.1k 134.84
Smucker J M CS (SJM) 0.0 $803k 7.3k 110.12
D R Horton CS (DHI) 0.0 $803k 5.7k 139.82
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $796k 23k 34.47
Marsh & Mclennan Cos CS (MMC) 0.0 $791k 3.7k 212.41
Regeneron Pharmaceuticals CS (REGN) 0.0 $782k 1.1k 712.33
Labcorp Holdings CS (LH) 0.0 $782k 3.4k 229.32
Personalis CS (PSNL) 0.0 $775k 134k 5.78
Ge Healthcare Technology CS (GEHC) 0.0 $770k 9.9k 78.18
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $764k 8.9k 85.66
Mfa Finl CS (MFA) 0.0 $755k 74k 10.19
Northern Fds Stk Index MF (NOSIX) 0.0 $754k 13k 59.60
Verizon Communications CS (VZ) 0.0 $750k 19k 39.99
Northrop Grumman Corp CS (NOC) 0.0 $749k 1.6k 469.29
Allison Transmission Hldgs CS (ALSN) 0.0 $744k 6.9k 108.06
Crowdstrike Holdings CS (CRWD) 0.0 $744k 2.2k 342.16
National Resh Corp CS (NRC) 0.0 $741k 42k 17.64
Allstate Corp CS (ALL) 0.0 $737k 3.8k 192.79
Vanguard World Fds Consum Stp CS (VDC) 0.0 $735k 3.5k 211.38
The Campbell's Company CS (CPB) 0.0 $719k 17k 41.88
Berkley W R Corp CS (WRB) 0.0 $711k 12k 58.52
Vanguard Msci Eafe Etf CS (VEA) 0.0 $703k 15k 47.82
Bristol Myers Squibb CS (BMY) 0.0 $697k 12k 56.56
Conagra Brands CS (CAG) 0.0 $694k 25k 27.75
Metlife CS (MET) 0.0 $691k 8.4k 81.88
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $691k 6.0k 115.22
Booking Holdings CS (BKNG) 0.0 $691k 139.00 4968.42
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $688k 5.3k 130.92
Cboe Global Markets CS (CBOE) 0.0 $681k 3.5k 195.40
Cognizant Technology Solutions CS (CTSH) 0.0 $671k 8.7k 76.90
Cheniere Energy CS (LNG) 0.0 $670k 3.1k 214.87
Nucor Corp CS (NUE) 0.0 $665k 5.7k 116.71
Virnetx Holding Corp CS (VHC) 0.0 $661k 84k 7.85
Sony Group Corp Sp CS (SONY) 0.0 $660k 31k 21.16
Resmed CS (RMD) 0.0 $658k 2.9k 228.69
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $656k 11k 62.31
Mckesson Corp CS (MCK) 0.0 $655k 1.2k 569.91
Asml Holding N V N Y Registry CS (ASML) 0.0 $655k 945.00 693.08
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $644k 6.3k 101.53
Avery Dennison Corp CS (AVY) 0.0 $642k 3.4k 187.13
Ansys CS (ANSS) 0.0 $635k 1.9k 337.33
Otis Worldwide Corp CS (OTIS) 0.0 $632k 6.8k 92.61
Corteva CS (CTVA) 0.0 $629k 11k 56.96
Aerovironment CS (AVAV) 0.0 $626k 4.1k 153.89
Raymond James Financial CS (RJF) 0.0 $621k 4.0k 155.33
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $611k 8.3k 74.02
Lamb Weston Hldgs CS (LW) 0.0 $610k 9.1k 66.83
Fedex Corp CS (FDX) 0.0 $605k 2.2k 281.33
Prologis CS (PLD) 0.0 $595k 5.6k 105.70
General Dynamics Corp CS (GD) 0.0 $593k 2.3k 263.49
Vanguard Value Etf CS (VTV) 0.0 $591k 3.5k 169.30
Vulcan Matls CS (VMC) 0.0 $586k 2.3k 257.23
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $583k 7.8k 74.98
Dte Energy CS (DTE) 0.0 $578k 4.8k 120.75
Fastenal CS (FAST) 0.0 $576k 8.0k 71.91
Bwx Technologies CS (BWXT) 0.0 $563k 5.1k 111.39
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $562k 1.7k 326.95
Coterra Energy CS (CTRA) 0.0 $560k 22k 25.54
Schlumberger CS (SLB) 0.0 $558k 15k 38.34
Wabtec Corp CS (WAB) 0.0 $548k 2.9k 189.59
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $546k 2.9k 186.23
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $545k 24k 23.18
American Intl Group Inc Com Ne CS (AIG) 0.0 $541k 7.4k 72.80
Dupont De Nemours CS (DD) 0.0 $536k 7.0k 76.25
Hess Corp CS (HES) 0.0 $532k 4.0k 133.01
Chapters Group CS (MDCKF) 0.0 $527k 20k 25.90
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $527k 13k 39.39
Unilever CS (UL) 0.0 $526k 9.3k 56.70
Gilead Sciences CS (GILD) 0.0 $523k 5.7k 92.37
Travelers Companies CS (TRV) 0.0 $521k 2.2k 240.89
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $515k 2.0k 253.75
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $515k 6.5k 79.72
Slm Corp CS (SLM) 0.0 $510k 19k 27.58
At&t CS (T) 0.0 $509k 22k 22.77
Shell Plc Spon Ads CS (SHEL) 0.0 $507k 8.1k 62.65
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $503k 1.2k 410.44
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $490k 63k 7.78
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $487k 20k 23.94
Bank New York Mellon Corp CS (BK) 0.0 $484k 6.3k 76.83
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $482k 4.2k 115.15
Diageo P L C CS (DEO) 0.0 $481k 3.8k 127.13
Globe Life CS (GL) 0.0 $480k 4.3k 111.52
Ameriprise Finl CS (AMP) 0.0 $474k 890.00 532.43
Price T Rowe Growth Stk MF (PRGFX) 0.0 $473k 4.5k 105.47
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $470k 1.2k 401.58
Occidental Pete Corp Del CS (OXY) 0.0 $468k 9.5k 49.41
Novo-nordisk A S CS (NVO) 0.0 $466k 5.4k 86.02
Eastern Bankshares CS (EBC) 0.0 $460k 27k 17.25
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $459k 19k 24.29
Vertex Pharmaceuticals CS (VRTX) 0.0 $457k 1.1k 402.70
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $455k 5.9k 76.89
Charter Communications Inc Del CS (CHTR) 0.0 $454k 1.3k 342.77
Enbridge CS (ENB) 0.0 $454k 11k 42.43
Te Connectivity Plc Ord CS (TEL) 0.0 $447k 3.1k 142.97
Vanguard Index Fds Sm Cp Val E CS (VBR) 0.0 $446k 2.3k 198.18
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $441k 2.2k 197.49
Mueller Inds CS (MLI) 0.0 $438k 5.5k 79.36
Equifax CS (EFX) 0.0 $434k 1.7k 254.85
Vanguard World Fds Financials CS (VFH) 0.0 $428k 3.6k 118.07
Vanguard Total Bond Market Fun Etf (BND) 0.0 $422k 5.9k 71.91
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $422k 1.4k 302.60
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $420k 4.3k 98.44
Kenvue CS (KVUE) 0.0 $417k 20k 21.35
International Flavors&fragranc CS (IFF) 0.0 $414k 4.9k 84.55
Ametek CS (AME) 0.0 $413k 2.3k 180.26
3M CS (MMM) 0.0 $410k 3.2k 129.09
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $409k 8.4k 48.48
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $409k 16k 25.70
Abb CS (ABBNY) 0.0 $409k 7.6k 53.71
Loews Corp CS (L) 0.0 $405k 4.8k 84.69
Freeport-mcmoran CS (FCX) 0.0 $404k 11k 38.08
Palo Alto Networks CS (PANW) 0.0 $397k 2.2k 181.96
Astrazeneca CS (AZN) 0.0 $388k 5.9k 65.52
Yum China Hldgs CS (YUMC) 0.0 $387k 8.0k 48.17
Kinder Morgan Inc Kans CS (KMI) 0.0 $386k 14k 27.40
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $385k 7.6k 50.37
Sempra Energy CS (SRE) 0.0 $380k 4.3k 87.72
Republic Services Inc Cl A CS (RSG) 0.0 $378k 1.9k 201.18
Dow CS (DOW) 0.0 $374k 9.3k 40.13
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $370k 850.00 434.93
BP CS (BP) 0.0 $369k 13k 29.56
Enpro Inds CS (NPO) 0.0 $368k 2.1k 172.45
Franklin Res CS (BEN) 0.0 $366k 18k 20.29
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $357k 8.2k 43.34
Esab Corporation CS (ESAB) 0.0 $353k 2.9k 119.94
Vaneck Vectors Etf Tr CS (BBH) 0.0 $345k 2.2k 156.97
Omnicom Group CS (OMC) 0.0 $345k 4.0k 86.04
Four Corners Ppty Tr CS (FCPT) 0.0 $342k 13k 27.14
Public Svc Enterprise Group CS (PEG) 0.0 $336k 4.0k 84.49
J & J Snack Foods Corp CS (JJSF) 0.0 $330k 2.1k 155.13
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $330k 2.6k 126.89
Factset Resh Sys CS (FDS) 0.0 $330k 686.00 480.28
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $329k 2.4k 137.57
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $327k 3.1k 106.55
United Contl Hldgs CS (UAL) 0.0 $325k 3.4k 97.10
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $322k 4.3k 75.63
Aecom Technology Corp Delaware CS (ACM) 0.0 $321k 3.0k 106.82
Erie Indty Co Cl A CS (ERIE) 0.0 $317k 770.00 412.23
Monster Beverage Corp CS (MNST) 0.0 $315k 6.0k 52.56
Howmet Aerospace CS (HWM) 0.0 $306k 2.8k 109.37
Wendys CS (WEN) 0.0 $302k 19k 16.30
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $301k 3.9k 76.86
Itt CS (ITT) 0.0 $300k 2.1k 142.88
Ishares Tr S&p 500 Value CS (IVE) 0.0 $297k 1.6k 190.88
Vanguard Specialized Portfolio MF (VDIGX) 0.0 $296k 8.2k 36.21
Xpo Logistics CS (XPO) 0.0 $295k 2.3k 131.15
Toyota Motor Corp CS (TOYOF) 0.0 $295k 15k 19.64
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $293k 28k 10.46
Southern CS (SO) 0.0 $284k 3.5k 82.32
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $284k 3.6k 78.01
Navient Corporation CS (NAVI) 0.0 $282k 21k 13.29
Treehouse Foods CS (THS) 0.0 $281k 8.0k 35.13
Hubspot CS (HUBS) 0.0 $280k 402.00 696.77
Camden Natl Corp CS (CAC) 0.0 $280k 6.5k 42.74
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $278k 200.00 1389.76
Ball Corp CS (BALL) 0.0 $276k 5.0k 55.13
Genuine Parts CS (GPC) 0.0 $276k 2.4k 116.76
Prudential Inv Portfolios 14 P MF (FRFZX) 0.0 $274k 30k 9.14
Viatris CS (VTRS) 0.0 $269k 22k 12.45
Paypal Hldgs CS (PYPL) 0.0 $265k 3.1k 85.35
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $264k 9.7k 27.32
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $262k 19k 13.59
United Parcel Svc Inc Cl B CS (UPS) 0.0 $262k 2.1k 126.10
Dodge & Cox Stk MF 0.0 $261k 1.0k 257.08
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $257k 11k 23.68
Schwab Charles Corp CS (SCHW) 0.0 $256k 3.5k 74.01
Borgwarner CS (BWA) 0.0 $253k 8.0k 31.79
Xcel Energy CS (XEL) 0.0 $252k 3.7k 67.52
Discover Financial Services CS 0.0 $252k 1.5k 173.23
Franco Nevada Corp CS (FNV) 0.0 $250k 2.1k 117.59
Bhp Billiton CS (BHP) 0.0 $248k 5.1k 48.83
Hudson Technologies CS (HDSN) 0.0 $246k 44k 5.58
Eastman Chem CS (EMN) 0.0 $241k 2.6k 91.32
Cardinal Health CS (CAH) 0.0 $239k 2.0k 118.27
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $238k 22k 10.63
Schein Henry CS (HSIC) 0.0 $235k 3.4k 69.20
Illumina CS (ILMN) 0.0 $235k 1.8k 133.63
Digimarc Corp CS (DMRC) 0.0 $234k 6.3k 37.45
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $233k 15k 15.11
Rbc Bearings CS (RBC) 0.0 $227k 760.00 299.14
Capital One Financial Corp CS (COF) 0.0 $227k 1.3k 178.32
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $227k 3.9k 57.41
Ishares Tr S&p Na Tech-semicon CS (SOXX) 0.0 $226k 1.1k 215.49
Tootsie Roll Inds CS (TR) 0.0 $226k 7.0k 32.33
Ishares Tr U.s. Pfd Stk Etf Etf (PFF) 0.0 $225k 7.2k 31.44
Johnson Controls Intl CS (JCI) 0.0 $218k 2.8k 78.93
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $216k 4.3k 50.88
Kraft Heinz CS (KHC) 0.0 $214k 7.0k 30.71
Intel Corp CS (INTC) 0.0 $213k 11k 20.05
Western Asset Muni High Income CS (MHF) 0.0 $213k 31k 6.80
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $211k 7.1k 29.56
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $209k 3.5k 58.93
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.0 $207k 8.0k 25.83
Clorox Co Del CS (CLX) 0.0 $205k 1.3k 162.41
Delta Air Lines Inc Del Com Ne CS (DAL) 0.0 $205k 3.4k 60.50
Jeffries Financial Group CS (JEF) 0.0 $204k 2.6k 78.40
Pimco Corporate Opp Etf (PTY) 0.0 $202k 14k 14.37
American Elec Pwr CS (AEP) 0.0 $201k 2.2k 92.23
Golub Cap Bdc CS (GBDC) 0.0 $178k 12k 15.16
Nuveen Quality Muncp Income Etf (NAD) 0.0 $177k 15k 11.66
Haypp Group Ab Ordf CS 0.0 $173k 32k 5.48
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $170k 15k 11.35
Doubleline Income Solutions Etf (DSL) 0.0 $161k 13k 12.57
Net Power Inc Com Cl A CS (NPWR) 0.0 $159k 15k 10.59
Eos Energy Enterprises CS (EOSE) 0.0 $158k 33k 4.86
New Mountain Fin Corp CS (NMFC) 0.0 $158k 14k 11.26
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $156k 12k 12.81
Fidelity Magellan MF (FMAGX) 0.0 $156k 11k 14.83
Blackrock Long-term Muni Advnt Etf (BTA) 0.0 $155k 16k 9.76
Midcap Financial Investment CS (MFIC) 0.0 $147k 11k 13.49
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $131k 15k 8.74
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $131k 15k 9.03
Schweitzer-mauduit Intl CS (MATV) 0.0 $120k 11k 10.90
Pimco High Income Fund Etf (PHK) 0.0 $103k 21k 4.86
Tiaa-cref Funds Nuveen High Yd MF (TIYRX) 0.0 $98k 11k 8.83
Henderson Global Fds Global Eq MF 0.0 $68k 11k 6.05
Lumen Technologies CS (LUMN) 0.0 $64k 12k 5.31
Lineage Cell Therapeutics CS (LCTX) 0.0 $51k 101k 0.50
Telefonica Sa CS (TEF) 0.0 $46k 11k 4.02
Comtech Telecom Corp CS (CMTL) 0.0 $40k 10k 4.01
Vanguard Admiral Funds Inc Us MF (VUSXX) 0.0 $36k 36k 1.00
Novagold Res CS (NG) 0.0 $33k 10k 3.33
Harbor Diversified CS (HRBR) 0.0 $18k 20k 0.92
Amarin Corp Plc Spons CS 0.0 $16k 33k 0.48
Atai Life Sciences Nv CS (ATAI) 0.0 $13k 10k 1.33
Northwest Biotherapeutics CS (NWBO) 0.0 $7.4k 27k 0.27
Cytodyn CS (CYDY) 0.0 $4.9k 45k 0.11
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 $1.1k 11k 0.10
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