Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2025

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 502 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.0 $470M 2.1M 222.13
Costco Whsl Corp CS (COST) 5.4 $420M 444k 945.78
Visa Inc Com Cl A CS (V) 5.0 $392M 1.1M 350.46
Microsoft Corp CS (MSFT) 4.3 $334M 890k 375.39
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.7 $209M 1.4M 154.64
Amazon CS (AMZN) 2.7 $208M 1.1M 190.26
Nvidia Corp CS (NVDA) 2.6 $206M 1.9M 108.38
Intuit CS (INTU) 2.4 $192M 312k 613.99
Ecolab CS (ECL) 2.4 $184M 727k 253.52
Accenture Plc Ireland Shs Clas CS (ACN) 2.3 $179M 572k 312.04
Automatic Data Processing CS (ADP) 2.2 $175M 573k 305.53
Roper Technologies CS (ROP) 1.9 $149M 253k 589.58
Tjx Cos CS (TJX) 1.9 $148M 1.2M 121.80
Jpmorgan Chase & Co CS (JPM) 1.8 $142M 579k 245.30
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.8 $142M 266k 532.58
Zoetis Inc Cl A CS (ZTS) 1.8 $139M 846k 164.65
Eaton Corp CS (ETN) 1.7 $132M 487k 271.83
Mettler Toledo International C CS (MTD) 1.6 $125M 106k 1180.91
Idexx Labs CS (IDXX) 1.6 $124M 295k 419.95
Apollo Global Mgmt Inc Com Cl CS (APO) 1.5 $121M 882k 136.94
O Reilly Automotive CS (ORLY) 1.5 $114M 80k 1432.58
Home Depot CS (HD) 1.4 $113M 307k 366.49
Sherwin-williams CS (SHW) 1.3 $104M 297k 349.19
Aptargroup CS (ATR) 1.3 $101M 678k 148.38
Steris Plc Shs Usd CS (STE) 1.2 $96M 423k 226.65
Danaher Corp Del CS (DHR) 1.2 $96M 468k 205.00
Dover Corp CS (DOV) 1.2 $95M 540k 175.68
Broadcom CS (AVGO) 1.2 $94M 564k 167.43
Intuitive Surgical CS (ISRG) 1.2 $93M 187k 495.27
Alcon Ag Ord CS (ALC) 1.1 $89M 941k 94.93
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $85M 544k 156.23
Ishares Short-term Corp B Etf (IGSB) 1.0 $81M 1.5M 52.37
Cintas Corp CS (CTAS) 1.0 $78M 380k 205.53
Thermo Fisher Scientific Inc C CS (TMO) 1.0 $77M 155k 497.60
Lilly Eli & Co CS (LLY) 1.0 $76M 93k 825.91
Watsco CS (WSO) 1.0 $74M 146k 508.30
Blackstone Group CS (BX) 0.9 $73M 525k 139.78
Johnson & Johnson CS (JNJ) 0.9 $73M 439k 165.84
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.8 $65M 785k 82.31
Uber Technologies CS (UBER) 0.8 $60M 819k 72.86
Amphenol Corp New Cl A CS (APH) 0.7 $56M 854k 65.59
Pepsico CS (PEP) 0.7 $55M 364k 149.94
Enterprise Prods Partners CS (EPD) 0.7 $54M 1.6M 34.14
Progressive Corp Ohio CS (PGR) 0.7 $53M 185k 283.01
The Trade Desk Inc Com Cl A CS (TTD) 0.6 $50M 916k 54.72
Exxon Mobil Corp CS (XOM) 0.5 $39M 327k 118.93
Sysco Corp CS (SYY) 0.5 $39M 513k 75.04
Amgen CS (AMGN) 0.4 $35M 111k 311.55
Quanta Svcs CS (PWR) 0.4 $35M 136k 254.18
American Express CS (AXP) 0.4 $34M 127k 269.05
Goldman Sachs Group CS (GS) 0.4 $34M 62k 546.29
Onex Corp Sub Vtg CS (ONEXF) 0.4 $34M 501k 66.95
International Business Machs C CS (IBM) 0.4 $29M 117k 248.66
Aon Plc Class-a Ordinary Share CS (AON) 0.4 $28M 71k 399.09
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $27M 34.00 798441.59
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $26M 1.0M 24.54
Lowes Cos CS (LOW) 0.3 $25M 109k 233.23
Vertiv Holdings Co-a CS (VRT) 0.3 $24M 332k 72.20
Stryker Corp CS (SYK) 0.3 $23M 62k 372.25
Abbott Labs CS (ABT) 0.3 $23M 172k 132.65
Jacobs Solutions CS (J) 0.3 $23M 188k 120.89
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.3 $22M 40k 559.39
Ishares Tr High Yld Corp Etf (HYG) 0.3 $22M 280k 78.89
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $22M 43k 513.91
Lam Research Corp CS (LRCX) 0.3 $21M 294k 72.70
Fortinet CS (FTNT) 0.3 $21M 219k 96.26
Unitedhealth Group CS (UNH) 0.3 $21M 40k 523.75
Crown Castle Intl Corp CS (CCI) 0.3 $20M 190k 104.23
Rollins CS (ROL) 0.2 $19M 343k 54.03
Price T Rowe Group CS (TROW) 0.2 $18M 196k 91.87
Chevron Corp CS (CVX) 0.2 $17M 104k 167.29
Ciena Corp CS (CIEN) 0.2 $16M 270k 60.43
Carrier Global Corporation CS (CARR) 0.2 $16M 251k 63.40
Emerson Elec CS (EMR) 0.2 $16M 143k 109.64
Archer Daniels Midland CS (ADM) 0.2 $15M 317k 48.01
Ishares Comex Gold Tr Ishares CS (IAU) 0.2 $15M 256k 58.96
Energy Transfer CS (ET) 0.2 $15M 796k 18.59
Raytheon Technologies Corp CS (RTX) 0.2 $14M 103k 132.46
Grainger W W CS (GWW) 0.2 $13M 14k 987.83
Meta Platforms CS (META) 0.2 $13M 23k 576.36
Texas Instrs CS (TXN) 0.2 $13M 74k 179.70
T-mobile Us CS (TMUS) 0.2 $13M 49k 266.71
Veralto Corp CS (VLTO) 0.2 $13M 133k 97.45
Oracle Corp CS (ORCL) 0.2 $13M 93k 139.81
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $13M 134k 96.18
American Tower Corp CS (AMT) 0.2 $13M 59k 217.60
Illinois Tool Wks CS (ITW) 0.2 $13M 52k 248.01
Abbvie CS (ABBV) 0.2 $13M 61k 209.52
Rockwell Automation CS (ROK) 0.2 $13M 49k 258.38
Honeywell Intl CS (HON) 0.2 $12M 57k 211.75
Parker Hannifin Corp CS (PH) 0.2 $12M 20k 607.85
Tetra Tech CS (TTEK) 0.2 $12M 404k 29.25
Paychex CS (PAYX) 0.1 $11M 74k 154.28
Cisco Sys CS (CSCO) 0.1 $11M 179k 61.71
Clean Harbors CS (CLH) 0.1 $11M 56k 197.10
Disney Walt Co Com Disney CS (DIS) 0.1 $11M 107k 98.70
White Mtns Ins Group CS (WTM) 0.1 $10M 5.2k 1925.81
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $9.7M 17k 561.90
Wex CS (WEX) 0.1 $9.6M 61k 157.02
Martin Marietta Materials CS (MLM) 0.1 $9.6M 20k 478.13
Darden Restaurants CS (DRI) 0.1 $9.5M 46k 207.76
Procter And Gamble CS (PG) 0.1 $9.1M 53k 170.42
Colgate Palmolive CS (CL) 0.1 $8.9M 95k 93.70
General Mls CS (GIS) 0.1 $8.9M 149k 59.79
Microchip Technology CS (MCHP) 0.1 $8.9M 184k 48.41
Waste Mgmt Inc Del CS (WM) 0.1 $8.8M 38k 231.51
Alps Etf Tr Alerian M CS (AMLP) 0.1 $8.5M 163k 51.94
Verisk Analytics Inc Cl A CS (VRSK) 0.1 $8.1M 27k 297.62
Adobe Sys CS (ADBE) 0.1 $8.0M 21k 383.53
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $8.0M 159k 50.21
Comcast Corp New Cl A CS (CMCSA) 0.1 $8.0M 216k 36.90
Dell CS (DELL) 0.1 $7.9M 86k 91.15
Coca Cola CS (KO) 0.1 $7.6M 107k 71.62
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.5M 58k 128.96
Deere & Co CS (DE) 0.1 $7.3M 16k 469.35
Oneok CS (OKE) 0.1 $7.2M 73k 99.22
Canadian Pacific Kansas City CS (CP) 0.1 $7.1M 101k 70.21
Merck & Co CS (MRK) 0.1 $7.0M 78k 89.76
Union Pac Corp CS (UNP) 0.1 $7.0M 30k 236.24
Flowers Foods CS (FLO) 0.1 $6.6M 349k 19.01
Applied Matls CS (AMAT) 0.1 $6.5M 45k 145.12
General Electric CS (GE) 0.1 $6.4M 32k 200.15
Philip Morris Intl CS (PM) 0.1 $6.3M 40k 158.73
Spdr Gold Trust CS (GLD) 0.1 $6.3M 22k 288.14
Victrex CS (VTXPF) 0.1 $6.2M 543k 11.41
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $5.7M 11k 542.38
Church & Dwight CS (CHD) 0.1 $5.6M 51k 110.09
Nike Inc Cl B CS (NKE) 0.1 $5.5M 87k 63.48
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $5.5M 43k 127.90
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $5.5M 12k 468.92
Caterpillar Inc Del CS (CAT) 0.1 $5.4M 16k 329.80
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.1M 9.8k 517.74
Air Prods & Chems CS (APD) 0.1 $5.1M 17k 294.92
Pfizer CS (PFE) 0.1 $4.7M 184k 25.34
Spdr S&p Biotechnology Etf CS (XBI) 0.1 $4.6M 57k 81.10
Ishares Russell 2000 Etf CS (IWM) 0.1 $4.5M 23k 199.49
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $4.5M 8.4k 533.48
Albertsons Cos Inc Class A CS (ACI) 0.1 $4.3M 197k 21.99
Mastercard Incorporated Cl A CS (MA) 0.1 $4.3M 7.9k 548.12
Netflix CS (NFLX) 0.1 $4.2M 4.5k 932.53
Southwest Airls CS (LUV) 0.1 $4.2M 125k 33.58
Autozone CS (AZO) 0.1 $4.2M 1.1k 3812.78
Pnc Finl Svcs Group CS (PNC) 0.1 $4.1M 23k 175.77
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.1 $4.1M 78k 52.38
Williams Cos Inc Del CS (WMB) 0.1 $4.0M 67k 59.76
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $3.9M 19k 206.48
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $3.9M 29k 133.75
Wells Fargo CS (WFC) 0.0 $3.6M 50k 71.79
Kla-tencor Corp CS (KLAC) 0.0 $3.6M 5.3k 679.80
Ge Vernova CS (GEV) 0.0 $3.6M 12k 305.28
Mcdonalds Corp CS (MCD) 0.0 $3.5M 11k 312.37
Brookfield Corporation CS (BN) 0.0 $3.4M 65k 52.41
Bank Amer Corp CS (BAC) 0.0 $3.4M 81k 41.73
Quanterix Corp CS (QTRX) 0.0 $3.3M 514k 6.51
Lockheed Martin Corp CS (LMT) 0.0 $3.2M 7.2k 446.71
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.2M 83k 38.31
Cheniere Energy CS (LNG) 0.0 $3.2M 14k 231.40
S&p Global CS (SPGI) 0.0 $3.1M 6.2k 508.10
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.1M 18k 173.23
Amplify Cybersecurity Etf CS (HACK) 0.0 $3.0M 42k 71.80
Enovis Corp CS (ENOV) 0.0 $2.9M 77k 38.21
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.9M 55k 53.52
Nxp Semiconductors N V CS (NXPI) 0.0 $2.6M 14k 190.06
Intercontinental Exchange CS (ICE) 0.0 $2.6M 15k 172.50
Cigna Corporation CS (CI) 0.0 $2.6M 7.8k 329.00
Analog Devices CS (ADI) 0.0 $2.5M 13k 201.67
Agilent Technologies CS (A) 0.0 $2.5M 21k 116.98
Us Bancorp Del CS (USB) 0.0 $2.5M 58k 42.22
Fidelity Contrafund MF (FCNTX) 0.0 $2.4M 119k 20.02
Eog Res CS (EOG) 0.0 $2.4M 19k 128.24
American Wtr Wks CS (AWK) 0.0 $2.4M 16k 147.52
Moodys Corp CS (MCO) 0.0 $2.3M 5.0k 465.69
HP CS (HPQ) 0.0 $2.3M 83k 27.69
Tesla Mtrs CS (TSLA) 0.0 $2.3M 8.8k 259.16
Canadian Natl Ry CS (CNI) 0.0 $2.3M 23k 97.46
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $2.2M 8.2k 274.84
Veeva Sys Inc Cl A CS (VEEV) 0.0 $2.2M 9.6k 231.63
Kimberly Clark Corp CS (KMB) 0.0 $2.2M 16k 142.22
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.1M 11k 193.99
Nextera Energy CS (NEE) 0.0 $2.1M 30k 70.89
Linde Public CS (LIN) 0.0 $2.1M 4.5k 465.64
Conocophillips CS (COP) 0.0 $2.1M 20k 105.02
Yum Brands CS (YUM) 0.0 $2.0M 13k 157.36
Wal-mart Stores CS (WMT) 0.0 $1.9M 22k 87.79
Servicenow CS (NOW) 0.0 $1.9M 2.4k 796.14
Air Lease Corp Cl A CS (AL) 0.0 $1.9M 39k 48.31
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.8M 27k 67.85
Synopsys CS (SNPS) 0.0 $1.8M 4.3k 428.85
L3harris Technology CS (LHX) 0.0 $1.8M 8.8k 209.31
Morgan Stanley CS (MS) 0.0 $1.8M 15k 116.67
Pimco Dynamic Income Etf (PDI) 0.0 $1.7M 88k 19.80
Fiserv CS (FI) 0.0 $1.7M 7.8k 220.83
Csx Corp CS (CSX) 0.0 $1.7M 58k 29.43
Vanguard Mid-cap Etf CS (VO) 0.0 $1.7M 6.6k 258.60
Motorola Solutions CS (MSI) 0.0 $1.7M 3.9k 437.81
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.7M 47k 35.26
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.7M 33k 49.81
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.6M 6.9k 238.20
Keysight Technologies CS (KEYS) 0.0 $1.6M 11k 149.77
Norfolk Southern Corp CS (NSC) 0.0 $1.6M 6.9k 236.85
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $1.5M 12k 123.87
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.5M 8.0k 187.90
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.5M 6.8k 221.75
Duke Energy Corp CS (DUK) 0.0 $1.5M 12k 121.97
Phillips 66 CS (PSX) 0.0 $1.5M 12k 123.48
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.5M 23k 63.81
Diamondback Energy CS (FANG) 0.0 $1.5M 9.1k 159.88
Marathon Pete Corp CS (MPC) 0.0 $1.4M 9.9k 145.69
Qualcomm CS (QCOM) 0.0 $1.4M 9.2k 153.61
Vanguard Health Care Etf CS (VHT) 0.0 $1.4M 5.3k 264.73
First Eagle Overseas - I MF (SGOIX) 0.0 $1.4M 52k 27.17
Hewlett Packard Enterprise CS (HPE) 0.0 $1.4M 91k 15.43
Talen Energy Corp CS (TLN) 0.0 $1.4M 7.0k 199.67
Becton Dickinson & Co CS (BDX) 0.0 $1.4M 6.1k 229.06
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.4M 14k 96.45
Ingredion CS (INGR) 0.0 $1.4M 10k 135.21
Blackstone Secd Lending CS (BXSL) 0.0 $1.3M 41k 32.36
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.3M 16k 82.72
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $1.2M 20k 63.00
United Rentals CS (URI) 0.0 $1.2M 2.0k 626.70
Chubb CS (CB) 0.0 $1.2M 4.1k 301.99
Hershey CS (HSY) 0.0 $1.2M 7.2k 171.03
Novartis A G CS (NVS) 0.0 $1.2M 11k 111.48
Edwards Lifesciences Corp CS (EW) 0.0 $1.2M 17k 72.48
Boeing CS (BA) 0.0 $1.2M 7.0k 170.55
Sensient Technologies Corp CS (SXT) 0.0 $1.2M 16k 74.43
Watts Water Technologies A CS (WTS) 0.0 $1.2M 5.7k 203.92
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.2M 5.9k 195.44
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.2M 8.9k 129.74
Hormel Foods Corp CS (HRL) 0.0 $1.1M 37k 30.94
Target Corp CS (TGT) 0.0 $1.1M 11k 104.36
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.1M 3.4k 325.51
Brown Forman Corp CS (BF.A) 0.0 $1.1M 33k 33.47
Kroger CS (KR) 0.0 $1.1M 16k 67.69
Fifth Third Bancorp CS (FITB) 0.0 $1.1M 28k 39.20
Booking Holdings CS (BKNG) 0.0 $1.1M 238.00 4606.91
Valero Energy Corp CS (VLO) 0.0 $1.1M 8.3k 132.07
Starbucks Corp CS (SBUX) 0.0 $1.1M 11k 98.09
Vistra Energy Corp CS (VST) 0.0 $1.1M 9.2k 117.44
Packaging Corp Of America CS (PKG) 0.0 $1.1M 5.4k 198.02
Brown-forman Corp - Class B CS (BF.B) 0.0 $1.1M 31k 33.94
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.0M 5.6k 183.52
Advanced Micro Devices CS (AMD) 0.0 $1.0M 10k 102.74
Corning CS (GLW) 0.0 $1.0M 22k 45.78
Fortive Corp CS (FTV) 0.0 $1.0M 14k 73.18
Cooper Cos CS (COO) 0.0 $1.0M 12k 84.35
Constellation Energy Corp CS (CEG) 0.0 $1.0M 5.0k 201.63
Wasatch Fds Tr Cre Gwth Instl MF (WIGRX) 0.0 $984k 12k 82.98
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $936k 11k 86.41
Ralph Lauren Corp Cl A CS (RL) 0.0 $924k 4.2k 220.74
Vanguard Msci Eafe Etf CS (VEA) 0.0 $919k 18k 50.83
Altria Group CS (MO) 0.0 $908k 15k 60.02
Ppl Corp CS (PPL) 0.0 $907k 25k 36.11
Vanguard World Fds Industrial CS (VIS) 0.0 $903k 3.6k 247.55
Nestle S A CS (NSRGY) 0.0 $899k 8.9k 101.17
Brookfield Asset Management - CS (BAM) 0.0 $887k 18k 48.45
Smucker J M CS (SJM) 0.0 $864k 7.3k 118.41
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $864k 5.8k 148.46
Verizon Communications CS (VZ) 0.0 $846k 19k 45.36
Shopify Inc Cl A CS (SHOP) 0.0 $842k 8.8k 95.48
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $831k 8.9k 93.45
Northrop Grumman Corp CS (NOC) 0.0 $817k 1.6k 512.01
At&t CS (T) 0.0 $814k 29k 28.28
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $811k 23k 35.15
Marsh & Mclennan Cos CS (MMC) 0.0 $806k 3.3k 244.03
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $797k 4.0k 197.46
Ge Healthcare Technology CS (GEHC) 0.0 $795k 9.9k 80.71
Labcorp Holdings CS (LH) 0.0 $794k 3.4k 232.74
Sony Group Corp Sp CS (SONY) 0.0 $792k 31k 25.39
Cboe Global Markets CS (CBOE) 0.0 $788k 3.5k 226.29
Blackrock CS (BLK) 0.0 $788k 832.00 946.48
Matson CS (MATX) 0.0 $776k 6.1k 128.17
Mckesson Corp CS (MCK) 0.0 $774k 1.2k 672.99
Berkley W R Corp CS (WRB) 0.0 $769k 11k 71.16
Crowdstrike Holdings CS (CRWD) 0.0 $767k 2.2k 352.58
Trane Technologies CS (TT) 0.0 $765k 2.3k 336.92
Allstate Corp CS (ALL) 0.0 $761k 3.7k 207.07
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $752k 9.8k 76.57
Vanguard Value Etf CS (VTV) 0.0 $750k 4.3k 172.74
Chapters Group CS (MDCKF) 0.0 $748k 20k 36.78
D R Horton CS (DHI) 0.0 $730k 5.7k 127.13
Northern Fds Stk Index MF (NOSIX) 0.0 $720k 13k 56.87
Vanguard World Fds Consum Stp CS (VDC) 0.0 $718k 3.3k 218.82
Corteva CS (CTVA) 0.0 $694k 11k 62.93
Amentum Holdings CS (AMTM) 0.0 $694k 38k 18.20
Otis Worldwide Corp CS (OTIS) 0.0 $690k 6.7k 103.20
Gilead Sciences CS (GILD) 0.0 $688k 6.1k 112.05
Nucor Corp CS (NUE) 0.0 $686k 5.7k 120.34
The Campbell's Company CS (CPB) 0.0 $685k 17k 39.92
Salesforce CS (CRM) 0.0 $683k 2.5k 268.36
Regeneron Pharmaceuticals CS (REGN) 0.0 $681k 1.1k 634.23
Mks Instrument CS (MKSI) 0.0 $680k 8.5k 80.15
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $672k 1.8k 370.82
Hess Corp CS (HES) 0.0 $669k 4.2k 159.73
Cognizant Technology Solutions CS (CTSH) 0.0 $668k 8.7k 76.50
Dte Energy CS (DTE) 0.0 $662k 4.8k 138.27
Allison Transmission Hldgs CS (ALSN) 0.0 $659k 6.9k 95.67
Metlife CS (MET) 0.0 $658k 8.2k 80.29
American Intl Group Inc Com Ne CS (AIG) 0.0 $647k 7.4k 86.94
Resmed CS (RMD) 0.0 $644k 2.9k 223.85
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $636k 9.8k 65.17
Coterra Energy CS (CTRA) 0.0 $633k 22k 28.90
Prologis CS (PLD) 0.0 $630k 5.6k 111.79
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $625k 6.0k 104.57
Virnetx Holding Corp CS (VHC) 0.0 $622k 84k 7.39
Fastenal CS (FAST) 0.0 $621k 8.0k 77.55
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $618k 28k 22.08
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $614k 11k 58.35
Pdf Solutions CS (PDFS) 0.0 $612k 32k 19.11
General Dynamics Corp CS (GD) 0.0 $609k 2.2k 272.58
Shell Plc Spon Ads CS (SHEL) 0.0 $605k 8.3k 73.28
Ansys CS (ANSS) 0.0 $596k 1.9k 316.56
Agnico Eagle Mines CS (AEM) 0.0 $591k 5.5k 108.41
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $588k 6.3k 92.83
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $588k 23k 26.14
Travelers Companies CS (TRV) 0.0 $572k 2.2k 264.46
Mfa Finl CS (MFA) 0.0 $571k 56k 10.26
Globe Life CS (GL) 0.0 $567k 4.3k 131.72
Raymond James Financial CS (RJF) 0.0 $556k 4.0k 138.91
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $551k 1.7k 320.23
Vertex Pharmaceuticals CS (VRTX) 0.0 $550k 1.1k 484.82
Slm Corp CS (SLM) 0.0 $543k 19k 29.37
Vanguard Total Bond Market Fun Etf (BND) 0.0 $543k 7.4k 73.45
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $539k 13k 40.29
National Resh Corp CS (NRC) 0.0 $538k 42k 12.80
Wasatch Funds Tr Micro Cap Val MF (WAMVX) 0.0 $536k 143k 3.76
Vulcan Matls CS (VMC) 0.0 $532k 2.3k 233.30
Bank New York Mellon Corp CS (BK) 0.0 $529k 6.3k 83.87
Dupont De Nemours CS (DD) 0.0 $525k 7.0k 74.68
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $524k 2.1k 244.64
Unilever CS (UL) 0.0 $522k 8.8k 59.55
Asml Holding N V N Y Registry CS (ASML) 0.0 $504k 760.00 662.63
Cme Group CS (CME) 0.0 $501k 1.9k 265.29
Bwx Technologies CS (BWXT) 0.0 $499k 5.1k 98.65
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $499k 20k 24.49
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $496k 2.9k 169.20
Charter Communications Inc Del CS (CHTR) 0.0 $488k 1.3k 368.53
Lamb Weston Hldgs CS (LW) 0.0 $486k 9.1k 53.30
Avery Dennison Corp CS (AVY) 0.0 $486k 2.7k 177.97
Aerovironment CS (AVAV) 0.0 $485k 4.1k 119.19
Ametek CS (AME) 0.0 $476k 2.8k 172.14
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $475k 6.5k 73.52
Personalis CS (PSNL) 0.0 $471k 134k 3.51
3M CS (MMM) 0.0 $467k 3.2k 146.86
Msci CS (MSCI) 0.0 $464k 821.00 565.50
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $458k 6.0k 75.90
Te Connectivity Plc Ord CS (TEL) 0.0 $456k 3.2k 141.32
Republic Services Inc Cl A CS (RSG) 0.0 $455k 1.9k 242.16
Enbridge CS (ENB) 0.0 $451k 10k 44.31
Wabtec Corp CS (WAB) 0.0 $445k 2.5k 181.35
Astrazeneca CS (AZN) 0.0 $442k 6.0k 73.50
Cdw Corp CS (CDW) 0.0 $439k 2.7k 160.26
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $433k 6.6k 66.00
Vanguard World Fds Financials CS (VFH) 0.0 $433k 3.6k 119.47
Ameriprise Finl CS (AMP) 0.0 $431k 890.00 484.11
Eastern Bankshares CS (EBC) 0.0 $429k 26k 16.40
Price T Rowe Growth Stk MF (PRGFX) 0.0 $428k 4.5k 95.42
Micron Technology CS (MU) 0.0 $424k 4.9k 86.89
BP CS (BP) 0.0 $421k 13k 33.79
Mueller Inds CS (MLI) 0.0 $421k 5.5k 76.14
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $419k 15k 27.96
Yum China Hldgs CS (YUMC) 0.0 $418k 8.0k 52.06
Kenvue CS (KVUE) 0.0 $417k 17k 23.98
Equifax CS (EFX) 0.0 $415k 1.7k 243.56
Schlumberger CS (SLB) 0.0 $406k 9.7k 41.80
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $402k 1.4k 288.11
Diageo P L C CS (DEO) 0.0 $397k 3.8k 104.79
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $394k 8.4k 46.66
Loews Corp CS (L) 0.0 $393k 4.3k 91.91
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $391k 3.7k 106.25
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $388k 2.3k 166.00
Novo-nordisk A S CS (NVO) 0.0 $387k 5.6k 69.44
Palo Alto Networks CS (PANW) 0.0 $372k 2.2k 170.64
Vanguard Specialized Portfolio MF (VDIGX) 0.0 $370k 11k 35.33
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $368k 61k 6.08
Howmet Aerospace CS (HWM) 0.0 $363k 2.8k 129.73
Four Corners Ppty Tr CS (FCPT) 0.0 $361k 13k 28.70
Occidental Pete Corp Del CS (OXY) 0.0 $354k 7.2k 49.36
Monster Beverage Corp CS (MNST) 0.0 $351k 6.0k 58.52
Franco Nevada Corp CS (FNV) 0.0 $351k 2.2k 157.56
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $349k 2.4k 146.01
Freeport-mcmoran CS (FCX) 0.0 $348k 9.2k 37.86
Franklin Res CS (BEN) 0.0 $347k 18k 19.25
Vaneck Vectors Etf Tr CS (BBH) 0.0 $346k 2.2k 157.33
Enpro Inds CS (NPO) 0.0 $345k 2.1k 161.79
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $344k 2.6k 132.48
International Flavors&fragranc CS (IFF) 0.0 $343k 4.4k 77.61
Esab Corporation CS (ESAB) 0.0 $343k 2.9k 116.50
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $341k 3.1k 111.09
Vanguard Index Fds Valu Index MF (VVIAX) 0.0 $338k 5.0k 67.38
Legg Mason Global Asset Mgmt T MF (LGVAX) 0.0 $335k 3.6k 93.62
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $333k 19k 17.63
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $333k 3.9k 84.40
Omnicom Group CS (OMC) 0.0 $333k 4.0k 82.91
Sempra Energy CS (SRE) 0.0 $323k 4.5k 71.36
Erie Indty Co Cl A CS (ERIE) 0.0 $323k 770.00 419.05
Abb CS (ABBNY) 0.0 $322k 6.2k 52.14
Ishares Barclays Aggregate Etf (AGG) 0.0 $321k 3.2k 98.92
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $307k 3.9k 78.42
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $300k 3.8k 78.94
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $300k 4.0k 75.65
Ishares Tr S&p 500 Value CS (IVE) 0.0 $296k 1.6k 190.58
Bristol Myers Squibb CS (BMY) 0.0 $295k 4.8k 60.99
Factset Resh Sys CS (FDS) 0.0 $295k 649.00 454.64
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $290k 200.00 1447.26
Xcel Energy CS (XEL) 0.0 $288k 4.1k 70.79
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $284k 775.00 366.54
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $283k 3.2k 88.54
Genuine Parts CS (GPC) 0.0 $281k 2.4k 119.14
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $281k 5.6k 50.63
Fedex Corp CS (FDX) 0.0 $281k 1.2k 243.78
J & J Snack Foods Corp CS (JJSF) 0.0 $280k 2.1k 131.72
Cardinal Health CS (CAH) 0.0 $278k 2.0k 137.77
Haypp Group Ab Ordf CS 0.0 $274k 32k 8.71
Public Svc Enterprise Group CS (PEG) 0.0 $274k 3.3k 82.30
Itt CS (ITT) 0.0 $271k 2.1k 129.16
Wendys CS (WEN) 0.0 $271k 19k 14.63
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $268k 19k 13.88
Navient Corporation CS (NAVI) 0.0 $268k 21k 12.63
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $267k 26k 10.30
Dodge & Cox Stk MF 0.0 $266k 1.0k 262.24
Camden Natl Corp CS (CAC) 0.0 $265k 6.5k 40.47
Toyota Motor Corp CS (TOYOF) 0.0 $262k 15k 17.49
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $262k 11k 23.61
Southern CS (SO) 0.0 $260k 2.8k 91.95
Dow CS (DOW) 0.0 $254k 7.3k 34.92
Wheaton Precious Metals Corp CS (WPM) 0.0 $250k 3.2k 77.63
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $249k 690.00 361.09
Ishares S&p Na Tech-software CS (IGV) 0.0 $249k 2.8k 88.99
Discover Financial Services CS 0.0 $249k 1.5k 170.70
Bhp Billiton CS (BHP) 0.0 $246k 5.1k 48.54
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $245k 5.2k 46.81
Rbc Bearings CS (RBC) 0.0 $245k 760.00 321.77
Xpo Logistics CS (XPO) 0.0 $242k 2.3k 107.58
Consolidated Edison CS (ED) 0.0 $240k 2.2k 110.59
Schwab Charles Corp CS (SCHW) 0.0 $237k 3.0k 78.28
Cencora CS (COR) 0.0 $236k 848.00 278.09
Ball Corp CS (BALL) 0.0 $235k 4.5k 52.07
Eastman Chem CS (EMN) 0.0 $233k 2.6k 88.11
Aecom Technology Corp Delaware CS (ACM) 0.0 $232k 2.5k 92.73
United Contl Hldgs CS (UAL) 0.0 $231k 3.4k 69.05
Borgwarner CS (BWA) 0.0 $230k 8.0k 28.65
Hubspot CS (HUBS) 0.0 $230k 402.00 571.29
Johnson Controls Intl CS (JCI) 0.0 $229k 2.9k 80.11
Capital One Financial Corp CS (COF) 0.0 $228k 1.3k 179.30
Schein Henry CS (HSIC) 0.0 $226k 3.3k 68.49
American Elec Pwr CS (AEP) 0.0 $224k 2.1k 109.27
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $224k 1.2k 190.95
Elevance Health CS (ELV) 0.0 $223k 512.00 434.96
Gallagher Arthur J & Co CS (AJG) 0.0 $221k 641.00 345.24
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $220k 3.5k 62.10
Tootsie Roll Inds CS (TR) 0.0 $220k 7.0k 31.48
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $218k 15k 14.12
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $217k 4.3k 51.05
Treehouse Foods CS (THS) 0.0 $217k 8.0k 27.09
United Parcel Svc Inc Cl B CS (UPS) 0.0 $216k 2.0k 109.99
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.0 $215k 8.0k 26.89
Hudson Technologies CS (HDSN) 0.0 $210k 34k 6.17
Paypal Hldgs CS (PYPL) 0.0 $202k 3.1k 65.25
Eos Energy Enterprises CS (EOSE) 0.0 $185k 49k 3.78
Viatris CS (VTRS) 0.0 $184k 21k 8.71
Western Asset Muni High Income CS (MHF) 0.0 $182k 25k 7.41
Golub Cap Bdc CS (GBDC) 0.0 $177k 12k 15.14
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $166k 14k 11.82
Doubleline Income Solutions Etf (DSL) 0.0 $162k 13k 12.61
Thornburg Inv Tr Core Plus Bon MF (THCIX) 0.0 $161k 15k 10.44
New Mountain Fin Corp CS (NMFC) 0.0 $154k 14k 11.03
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $149k 12k 12.17
Fidelity Magellan MF (FMAGX) 0.0 $147k 11k 13.96
Midcap Financial Investment CS (MFIC) 0.0 $140k 11k 12.86
Mfs Muni Ser Tr Muni Income Fu MF 0.0 $133k 17k 8.10
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $128k 15k 8.54
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $119k 15k 8.19
Mfs Muni Ser Tr Nc Muni Bond A MF 0.0 $113k 11k 10.67
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $110k 10k 10.71
Pimco High Income Fund Etf (PHK) 0.0 $104k 21k 4.89
Tiaa-cref Funds Nuveen High Yd MF (TIYRX) 0.0 $97k 11k 8.75
Prudential Inv Portfolios 14 P MF (FRFZX) 0.0 $92k 10k 8.99
Henderson Global Fds Global Eq MF 0.0 $73k 11k 6.44
Schweitzer-mauduit Intl CS (MATV) 0.0 $69k 11k 6.23
Hecla Mining CS (HL) 0.0 $66k 12k 5.56
Telefonica Sa CS (TEF) 0.0 $53k 11k 4.66
Lineage Cell Therapeutics CS (LCTX) 0.0 $46k 101k 0.45
Lumen Technologies CS (LUMN) 0.0 $44k 11k 3.92
Novagold Res CS (NG) 0.0 $29k 10k 2.92
Comtech Telecom Corp CS (CMTL) 0.0 $16k 10k 1.60
Vanguard Admiral Funds Inc Us MF (VUSXX) 0.0 $15k 15k 1.00
Amarin Corp Plc Spons CS (AMRN) 0.0 $15k 33k 0.45
Atai Life Sciences Nv CS (ATAI) 0.0 $14k 10k 1.36
Cytodyn CS (CYDY) 0.0 $10k 45k 0.23
Harbor Diversified CS (HRBR) 0.0 $10k 20k 0.51
Northwest Biotherapeutics CS (NWBO) 0.0 $6.2k 27k 0.23
Highlands Reit CS 0.0 $3.2k 10k 0.31
Xeriant CS (XERI) 0.0 $2.1k 150k 0.01
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $1.3k 11k 0.12
Islet Sciences CS 0.0 $1.3k 102k 0.01
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
Regenicin CS (RGIN) 0.0 $7.500000 75k 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