Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2025

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 510 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp CS (MSFT) 5.4 $448M 900k 497.41
Costco Whsl Corp CS (COST) 5.2 $432M 437k 989.94
Apple CS (AAPL) 5.1 $425M 2.1M 205.17
Visa Inc Com Cl A CS (V) 4.7 $392M 1.1M 355.05
Nvidia Corp CS (NVDA) 3.7 $307M 1.9M 157.99
Intuit CS (INTU) 3.0 $248M 315k 787.63
Amazon CS (AMZN) 2.9 $242M 1.1M 219.39
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.8 $235M 1.3M 176.23
Ecolab CS (ECL) 2.3 $196M 727k 269.44
Eaton Corp CS (ETN) 2.1 $178M 499k 356.99
Automatic Data Processing CS (ADP) 2.1 $176M 571k 308.40
Jpmorgan Chase & Co CS (JPM) 2.0 $166M 572k 289.91
Broadcom CS (AVGO) 1.9 $158M 571k 275.65
Tjx Cos CS (TJX) 1.8 $149M 1.2M 123.49
Idexx Labs CS (IDXX) 1.8 $149M 278k 536.34
Accenture Plc Ireland Shs Clas CS (ACN) 1.7 $144M 481k 298.89
Roper Technologies CS (ROP) 1.6 $133M 234k 566.84
Zoetis Inc Cl A CS (ZTS) 1.6 $130M 836k 155.95
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $129M 266k 485.77
Apollo Global Mgmt Inc Com Cl CS (APO) 1.5 $127M 897k 141.87
Mettler Toledo International C CS (MTD) 1.5 $124M 105k 1174.72
Home Depot CS (HD) 1.3 $111M 303k 366.64
O Reilly Automotive CS (ORLY) 1.3 $111M 1.2M 90.13
Intuitive Surgical CS (ISRG) 1.3 $106M 194k 543.41
Aptargroup CS (ATR) 1.3 $105M 674k 156.43
Sherwin-williams CS (SHW) 1.2 $104M 303k 343.36
Dover Corp CS (DOV) 1.2 $99M 540k 183.23
Steris Plc Shs Usd CS (STE) 1.2 $99M 410k 240.22
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $95M 536k 177.39
Danaher Corp Del CS (DHR) 1.0 $87M 439k 197.54
Amphenol Corp New Cl A CS (APH) 1.0 $84M 854k 98.75
Cintas Corp CS (CTAS) 1.0 $84M 377k 222.87
Ishares Short-term Corp B Etf (IGSB) 1.0 $83M 1.6M 52.76
Uber Technologies CS (UBER) 1.0 $81M 864k 93.30
The Trade Desk Inc Com Cl A CS (TTD) 1.0 $81M 1.1M 71.99
Alcon Ag Ord CS (ALC) 1.0 $80M 910k 88.28
Blackstone Group CS (BX) 0.9 $78M 521k 149.58
Lilly Eli & Co CS (LLY) 0.8 $70M 90k 779.53
Watsco CS (WSO) 0.8 $66M 149k 441.62
Johnson & Johnson CS (JNJ) 0.7 $62M 403k 152.75
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.7 $59M 780k 75.82
Quanta Svcs CS (PWR) 0.7 $57M 150k 378.08
Enterprise Prods Partners CS (EPD) 0.6 $49M 1.6M 31.01
Progressive Corp Ohio CS (PGR) 0.6 $47M 175k 266.86
Thermo Fisher Scientific Inc C CS (TMO) 0.5 $44M 110k 405.46
Goldman Sachs Group CS (GS) 0.5 $44M 63k 707.75
Vertiv Holdings Co-a CS (VRT) 0.5 $42M 329k 128.41
Pepsico CS (PEP) 0.5 $42M 318k 132.04
Onex Corp Sub Vtg CS (ONEXF) 0.5 $41M 501k 82.40
American Express CS (AXP) 0.5 $41M 127k 318.98
Sysco Corp CS (SYY) 0.5 $38M 503k 75.74
Exxon Mobil Corp CS (XOM) 0.4 $34M 319k 107.80
International Business Machs C CS (IBM) 0.4 $33M 112k 294.78
Amgen CS (AMGN) 0.4 $31M 109k 279.21
Lam Research Corp CS (LRCX) 0.3 $29M 295k 97.34
Jacobs Solutions CS (J) 0.3 $26M 195k 131.45
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $25M 1.0M 24.65
Stryker Corp CS (SYK) 0.3 $25M 62k 395.63
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $25M 43k 568.03
Ishares Comex Gold Tr Ishares CS (IAU) 0.3 $25M 393k 62.36
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.3 $24M 38k 617.85
Lowes Cos CS (LOW) 0.3 $24M 107k 221.87
Abbott Labs CS (ABT) 0.3 $24M 174k 136.01
Ishares Tr High Yld Corp Etf (HYG) 0.3 $23M 287k 80.65
Fortinet CS (FTNT) 0.3 $23M 218k 105.72
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $22M 30.00 728800.00
Ciena Corp CS (CIEN) 0.3 $22M 266k 81.33
Oracle Corp CS (ORCL) 0.2 $20M 91k 218.63
Rollins CS (ROL) 0.2 $19M 343k 56.42
Verisk Analytics Inc Cl A CS (VRSK) 0.2 $19M 61k 311.50
Crown Castle Intl Corp CS (CCI) 0.2 $19M 185k 102.73
Aon Plc Class-a Ordinary Share CS (AON) 0.2 $18M 50k 356.76
Booking Holdings CS (BKNG) 0.2 $18M 3.0k 5789.24
Archer Daniels Midland CS (ADM) 0.2 $17M 315k 52.78
Emerson Elec CS (EMR) 0.2 $16M 121k 133.33
Texas Instrs CS (TXN) 0.2 $15M 73k 207.62
Raytheon Technologies Corp CS (RTX) 0.2 $15M 104k 146.02
Rockwell Automation CS (ROK) 0.2 $15M 45k 332.17
Carrier Global Corporation CS (CARR) 0.2 $15M 204k 73.19
Energy Transfer CS (ET) 0.2 $15M 804k 18.13
Chevron Corp CS (CVX) 0.2 $15M 101k 143.19
Microchip Technology CS (MCHP) 0.2 $14M 204k 70.37
Grainger W W CS (GWW) 0.2 $14M 14k 1040.24
Parker Hannifin Corp CS (PH) 0.2 $14M 20k 698.47
Price T Rowe Group CS (TROW) 0.2 $14M 141k 96.50
Honeywell Intl CS (HON) 0.2 $13M 56k 232.88
American Tower Corp CS (AMT) 0.2 $13M 59k 221.02
Illinois Tool Wks CS (ITW) 0.2 $13M 52k 247.25
Meta Platforms CS (META) 0.1 $12M 17k 738.09
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $12M 130k 91.05
Veralto Corp CS (VLTO) 0.1 $11M 112k 100.95
Clean Harbors CS (CLH) 0.1 $11M 49k 231.18
Martin Marietta Materials CS (MLM) 0.1 $11M 21k 548.96
Tetra Tech CS (TTEK) 0.1 $11M 305k 35.96
Abbvie CS (ABBV) 0.1 $11M 58k 185.62
Paychex CS (PAYX) 0.1 $11M 73k 145.46
Cisco Sys CS (CSCO) 0.1 $11M 153k 69.38
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $11M 17k 620.90
Dell CS (DELL) 0.1 $10M 83k 122.60
Darden Restaurants CS (DRI) 0.1 $10M 46k 217.97
Waste Mgmt Inc Del CS (WM) 0.1 $9.5M 42k 228.82
White Mtns Ins Group CS (WTM) 0.1 $9.3M 5.2k 1795.72
T-mobile Us CS (TMUS) 0.1 $9.0M 38k 238.26
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $8.9M 159k 56.15
General Electric CS (GE) 0.1 $8.7M 34k 257.39
Colgate Palmolive CS (CL) 0.1 $8.5M 93k 90.90
Procter And Gamble CS (PG) 0.1 $8.5M 53k 159.32
Alps Etf Tr Alerian M CS (AMLP) 0.1 $8.1M 166k 48.86
Canadian Pacific Kansas City CS (CP) 0.1 $8.0M 101k 79.27
Deere & Co CS (DE) 0.1 $7.9M 16k 508.49
General Mls CS (GIS) 0.1 $7.7M 149k 51.81
Coca Cola CS (KO) 0.1 $7.7M 109k 70.75
Comcast Corp New Cl A CS (CMCSA) 0.1 $7.5M 212k 35.69
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.5M 56k 133.31
Disney Walt Co Com Disney CS (DIS) 0.1 $7.3M 59k 124.01
Philip Morris Intl CS (PM) 0.1 $7.2M 40k 182.13
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $7.0M 11k 663.28
Ge Vernova CS (GEV) 0.1 $6.6M 13k 529.15
Union Pac Corp CS (UNP) 0.1 $6.6M 29k 230.08
Wells Fargo CS (WFC) 0.1 $6.5M 82k 80.12
Spdr Gold Trust CS (GLD) 0.1 $6.5M 22k 304.83
Caterpillar Inc Del CS (CAT) 0.1 $6.2M 16k 388.21
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $6.2M 11k 551.62
Netflix CS (NFLX) 0.1 $6.1M 4.6k 1339.13
Nike Inc Cl B CS (NKE) 0.1 $6.1M 86k 71.04
Oneok CS (OKE) 0.1 $5.9M 73k 81.63
Victrex CS (VTXPF) 0.1 $5.8M 543k 10.63
Wex CS (WEX) 0.1 $5.8M 39k 146.89
Flowers Foods CS (FLO) 0.1 $5.6M 349k 15.98
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.4M 9.5k 572.58
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $5.1M 40k 126.51
Church & Dwight CS (CHD) 0.1 $4.9M 51k 96.11
Air Prods & Chems CS (APD) 0.1 $4.9M 17k 282.06
Applied Matls CS (AMAT) 0.1 $4.8M 26k 183.07
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $4.8M 19k 253.23
Kla-tencor Corp CS (KLAC) 0.1 $4.7M 5.3k 895.74
Ishares Russell 2000 Etf CS (IWM) 0.1 $4.6M 21k 215.79
Mastercard Incorporated Cl A CS (MA) 0.1 $4.6M 8.1k 561.94
Merck & Co CS (MRK) 0.1 $4.5M 57k 79.16
Quanterix Corp CS (QTRX) 0.1 $4.5M 676k 6.65
Autozone CS (AZO) 0.1 $4.4M 1.2k 3712.23
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $4.4M 7.8k 566.48
Williams Cos Inc Del CS (WMB) 0.1 $4.4M 70k 62.81
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $4.3M 29k 148.01
Pfizer CS (PFE) 0.1 $4.2M 173k 24.24
Pnc Finl Svcs Group CS (PNC) 0.0 $4.2M 22k 186.42
Servicenow CS (NOW) 0.0 $4.1M 3.9k 1028.08
Southwest Airls CS (LUV) 0.0 $4.1M 125k 32.44
Albertsons Cos Inc Class A CS (ACI) 0.0 $4.0M 187k 21.51
Amplify Cybersecurity Etf CS (HACK) 0.0 $3.7M 43k 86.37
Bank Amer Corp CS (BAC) 0.0 $3.7M 79k 47.32
Brookfield Corporation CS (BN) 0.0 $3.7M 60k 61.85
Ishares Msci Germany CS (EWG) 0.0 $3.7M 88k 42.31
Cheniere Energy CS (LNG) 0.0 $3.7M 15k 243.52
Unitedhealth Group CS (UNH) 0.0 $3.6M 12k 311.97
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.3M 82k 40.83
Lockheed Martin Corp CS (LMT) 0.0 $3.3M 7.1k 463.14
S&p Global CS (SPGI) 0.0 $3.2M 6.0k 527.29
Adobe Sys CS (ADBE) 0.0 $3.2M 8.2k 386.88
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.1M 17k 181.74
Intercontinental Exchange CS (ICE) 0.0 $3.0M 17k 183.47
Analog Devices CS (ADI) 0.0 $3.0M 13k 238.02
Mcdonalds Corp CS (MCD) 0.0 $2.9M 10k 292.17
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.9M 56k 51.51
Nxp Semiconductors N V CS (NXPI) 0.0 $2.8M 13k 218.49
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $2.8M 52k 52.84
Veeva Sys Inc Cl A CS (VEEV) 0.0 $2.7M 9.4k 287.98
Moodys Corp CS (MCO) 0.0 $2.7M 5.3k 501.59
Fidelity Contrafund MF (FCNTX) 0.0 $2.6M 111k 23.33
Tesla Mtrs CS (TSLA) 0.0 $2.5M 8.0k 317.66
Agilent Technologies CS (A) 0.0 $2.5M 21k 118.01
Us Bancorp Del CS (USB) 0.0 $2.5M 55k 45.25
Canadian Natl Ry CS (CNI) 0.0 $2.4M 23k 104.04
Cigna Corporation CS (CI) 0.0 $2.3M 6.9k 330.58
Spdr Portfolio Europe Etf CS (SPEU) 0.0 $2.3M 47k 48.46
Talen Energy Corp CS (TLN) 0.0 $2.2M 7.7k 290.77
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $2.2M 30k 75.58
American Wtr Wks CS (AWK) 0.0 $2.2M 16k 139.11
Synopsys CS (SNPS) 0.0 $2.2M 4.3k 512.68
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.2M 11k 204.67
Wal-mart Stores CS (WMT) 0.0 $2.2M 22k 97.78
L3harris Technology CS (LHX) 0.0 $2.1M 8.5k 250.84
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $2.1M 26k 83.48
Morgan Stanley CS (MS) 0.0 $2.1M 15k 140.86
Nextera Energy CS (NEE) 0.0 $2.1M 30k 69.42
Linde Public CS (LIN) 0.0 $2.1M 4.4k 469.18
Vistra Energy Corp CS (VST) 0.0 $2.1M 11k 193.81
Enovis Corp CS (ENOV) 0.0 $2.1M 66k 31.36
HP CS (HPQ) 0.0 $2.0M 83k 24.46
Kimberly Clark Corp CS (KMB) 0.0 $2.0M 16k 128.92
Fidelity Growth Co Fund MF (FDGRX) 0.0 $2.0M 47k 41.95
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $2.0M 74k 26.34
Eog Res CS (EOG) 0.0 $1.9M 16k 119.61
Csx Corp CS (CSX) 0.0 $1.9M 58k 32.63
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.9M 6.9k 273.21
Yum Brands CS (YUM) 0.0 $1.9M 13k 148.18
Hewlett Packard Enterprise CS (HPE) 0.0 $1.9M 91k 20.45
Keysight Technologies CS (KEYS) 0.0 $1.8M 11k 163.86
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.8M 26k 67.44
Norfolk Southern Corp CS (NSC) 0.0 $1.8M 6.9k 255.97
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.7M 33k 52.37
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $1.7M 5.7k 303.93
Vanguard Mid-cap Etf CS (VO) 0.0 $1.7M 6.1k 279.83
Marathon Pete Corp CS (MPC) 0.0 $1.7M 10k 166.11
Conocophillips CS (COP) 0.0 $1.7M 19k 89.74
Motorola Solutions CS (MSI) 0.0 $1.7M 3.9k 420.46
Pimco Dynamic Income Etf (PDI) 0.0 $1.6M 87k 18.97
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.6M 6.6k 236.98
Sensient Technologies Corp CS (SXT) 0.0 $1.5M 16k 98.52
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.5M 14k 108.53
Constellation Energy Corp CS (CEG) 0.0 $1.5M 4.7k 322.76
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.5M 16k 95.78
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $1.5M 5.3k 284.39
United Rentals CS (URI) 0.0 $1.5M 2.0k 753.40
Qualcomm CS (QCOM) 0.0 $1.5M 9.4k 159.26
Boeing CS (BA) 0.0 $1.5M 7.0k 209.53
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.5M 8.0k 181.15
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.4M 9.8k 146.40
Duke Energy Corp CS (DUK) 0.0 $1.4M 12k 118.00
Vanguard Msci Eafe Etf CS (VEA) 0.0 $1.4M 25k 57.01
Phillips 66 CS (PSX) 0.0 $1.4M 12k 119.30
Advanced Micro Devices CS (AMD) 0.0 $1.4M 9.7k 141.90
Vanguard Health Care Etf CS (VHT) 0.0 $1.4M 5.5k 248.33
Ingredion CS (INGR) 0.0 $1.4M 10k 135.62
Novartis A G CS (NVS) 0.0 $1.3M 11k 121.01
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $1.3M 14k 95.86
Fiserv CS (FI) 0.0 $1.3M 7.5k 172.41
Edwards Lifesciences Corp CS (EW) 0.0 $1.3M 17k 78.21
Watts Water Technologies A CS (WTS) 0.0 $1.3M 5.2k 245.89
At&t CS (T) 0.0 $1.3M 44k 28.94
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.3M 23k 55.94
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.3M 8.8k 144.13
Blackstone Secd Lending CS (BXSL) 0.0 $1.3M 41k 30.75
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.2M 3.4k 362.32
Hershey CS (HSY) 0.0 $1.2M 7.2k 165.95
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.2M 5.5k 216.11
Kroger CS (KR) 0.0 $1.2M 16k 71.73
Chubb CS (CB) 0.0 $1.2M 4.0k 289.72
Corning CS (GLW) 0.0 $1.2M 22k 52.59
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 41.13
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $1.1M 11k 105.06
Ralph Lauren Corp Cl A CS (RL) 0.0 $1.1M 4.2k 274.28
Amentum Holdings CS (AMTM) 0.0 $1.1M 48k 23.61
Hormel Foods Corp CS (HRL) 0.0 $1.1M 37k 30.25
Spdr S&p Biotechnology Etf CS (XBI) 0.0 $1.1M 13k 82.93
Crowdstrike Holdings CS (CRWD) 0.0 $1.1M 2.1k 509.31
Starbucks Corp CS (SBUX) 0.0 $1.1M 12k 91.63
General Dynamics Corp CS (GD) 0.0 $1.1M 3.7k 291.66
Diamondback Energy CS (FANG) 0.0 $1.1M 7.8k 137.40
Target Corp CS (TGT) 0.0 $1.1M 11k 98.65
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $1.1M 4.5k 236.66
Becton Dickinson & Co CS (BDX) 0.0 $1.0M 6.0k 172.25
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.0M 6.3k 162.68
Vanguard World Fds Industrial CS (VIS) 0.0 $1.0M 3.6k 280.07
Brookfield Asset Management - CS (BAM) 0.0 $1.0M 19k 55.28
Packaging Corp Of America CS (PKG) 0.0 $1.0M 5.4k 188.45
Shopify Inc Cl A CS (SHOP) 0.0 $1.0M 8.8k 115.35
Chapters Group CS (MDCKF) 0.0 $1.0M 20k 49.52
Trane Technologies CS (TT) 0.0 $989k 2.3k 437.41
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $987k 16k 61.21
Ppl Corp CS (PPL) 0.0 $984k 29k 33.89
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $943k 2.2k 438.40
Virnetx Holding Corp CS (VHC) 0.0 $913k 84k 10.85
Brown Forman Corp CS (BF.A) 0.0 $907k 33k 27.47
Labcorp Holdings CS (LH) 0.0 $895k 3.4k 262.51
Nestle S A CS (NSRGY) 0.0 $882k 8.9k 99.32
Personalis CS (PSNL) 0.0 $880k 134k 6.56
Aerovironment CS (AVAV) 0.0 $878k 3.1k 284.95
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $877k 4.0k 217.33
Capital One Financial Corp CS (COF) 0.0 $867k 4.1k 212.76
Blackrock CS (BLK) 0.0 $861k 821.00 1049.25
Cooper Cos CS (COO) 0.0 $854k 12k 71.16
Corteva CS (CTVA) 0.0 $851k 11k 74.53
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $848k 23k 36.75
Verizon Communications CS (VZ) 0.0 $848k 20k 43.27
Brown-forman Corp - Class B CS (BF.B) 0.0 $843k 31k 26.91
Altria Group CS (MO) 0.0 $841k 14k 58.63
Cboe Global Markets CS (CBOE) 0.0 $837k 3.6k 233.21
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $828k 9.8k 84.83
Ishares Silver Trust CS (SLV) 0.0 $816k 25k 32.81
Sony Group Corp Sp CS (SONY) 0.0 $812k 31k 26.03
Mckesson Corp CS (MCK) 0.0 $806k 1.1k 732.78
Northrop Grumman Corp CS (NOC) 0.0 $798k 1.6k 499.98
Vanguard Value Etf CS (VTV) 0.0 $768k 4.3k 176.74
Wasatch Fds Tr Cre Gwth Instl MF (WIGRX) 0.0 $759k 8.7k 87.63
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $759k 9.8k 77.34
Resmed CS (RMD) 0.0 $742k 2.9k 258.00
Allstate Corp CS (ALL) 0.0 $740k 3.7k 201.31
Nucor Corp CS (NUE) 0.0 $738k 5.7k 129.54
Berkley W R Corp CS (WRB) 0.0 $738k 10k 73.47
D R Horton CS (DHI) 0.0 $738k 5.7k 128.92
Bwx Technologies CS (BWXT) 0.0 $729k 5.1k 144.06
Marsh & Mclennan Cos CS (MMC) 0.0 $722k 3.3k 218.64
Vanguard World Fds Consum Stp CS (VDC) 0.0 $718k 3.3k 219.00
Northern Fds Stk Index MF (NOSIX) 0.0 $717k 11k 62.89
Smucker J M CS (SJM) 0.0 $716k 7.3k 98.20
National Resh Corp CS (NRC) 0.0 $706k 42k 16.80
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $698k 26k 26.50
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $698k 6.3k 110.10
Pdf Solutions CS (PDFS) 0.0 $684k 32k 21.38
Gilead Sciences CS (GILD) 0.0 $684k 6.2k 110.87
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $684k 28k 24.44
Cognizant Technology Solutions CS (CTSH) 0.0 $681k 8.7k 78.03
Fortive Corp CS (FTV) 0.0 $673k 13k 52.13
Ge Healthcare Technology CS (GEHC) 0.0 $672k 9.1k 74.07
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $664k 7.8k 84.81
Otis Worldwide Corp CS (OTIS) 0.0 $662k 6.7k 99.02
Ansys CS (ANSS) 0.0 $661k 1.9k 351.22
Metlife CS (MET) 0.0 $659k 8.2k 80.42
Agnico Eagle Mines CS (AEM) 0.0 $648k 5.5k 118.93
American Intl Group Inc Com Ne CS (AIG) 0.0 $636k 7.4k 85.59
Dte Energy CS (DTE) 0.0 $631k 4.8k 132.46
Asml Holding N V N Y Registry CS (ASML) 0.0 $628k 784.00 801.39
Matson CS (MATX) 0.0 $628k 5.6k 111.35
Shell Plc Spon Ads CS (SHEL) 0.0 $624k 8.9k 70.41
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $617k 9.9k 62.02
Micron Technology CS (MU) 0.0 $614k 5.0k 123.25
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $612k 2.7k 226.49
Vanguard Total Bond Market Fun Etf (BND) 0.0 $608k 8.3k 73.63
Slm Corp CS (SLM) 0.0 $606k 19k 32.79
Allison Transmission Hldgs CS (ALSN) 0.0 $602k 6.3k 94.99
Prologis CS (PLD) 0.0 $600k 5.7k 105.12
Vulcan Matls CS (VMC) 0.0 $595k 2.3k 260.79
Wasatch Funds Tr Micro Cap Val MF (WAMVX) 0.0 $589k 143k 4.13
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $589k 2.9k 200.75
First Eagle Overseas - I MF (SGOIX) 0.0 $585k 20k 29.42
Hess Corp CS (HES) 0.0 $580k 4.2k 138.54
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $579k 1.7k 346.76
Travelers Companies CS (TRV) 0.0 $579k 2.2k 267.54
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $576k 5.3k 109.29
Bank New York Mellon Corp CS (BK) 0.0 $574k 6.3k 91.11
Ishares Tr Core S&p Ttl Stk CS (ITOT) 0.0 $572k 4.2k 135.04
Te Connectivity Plc Ord CS (TEL) 0.0 $560k 3.3k 168.67
Coterra Energy CS (CTRA) 0.0 $556k 22k 25.38
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $556k 4.1k 136.32
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $549k 6.5k 84.88
Charter Communications Inc Del CS (CHTR) 0.0 $546k 1.3k 408.81
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $537k 13k 40.11
Globe Life CS (GL) 0.0 $535k 4.3k 124.29
Unilever CS (UL) 0.0 $527k 8.6k 61.17
The Campbell's Company CS (CPB) 0.0 $526k 17k 30.65
Cme Group CS (CME) 0.0 $520k 1.9k 275.62
Howmet Aerospace CS (HWM) 0.0 $520k 2.8k 186.13
Ishares Barclays Aggregate Etf (AGG) 0.0 $514k 5.2k 99.20
Regeneron Pharmaceuticals CS (REGN) 0.0 $514k 978.00 525.00
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $513k 20k 25.21
Wabtec Corp CS (WAB) 0.0 $512k 2.4k 209.35
Vertex Pharmaceuticals CS (VRTX) 0.0 $505k 1.1k 445.20
Salesforce CS (CRM) 0.0 $503k 1.8k 272.69
Price T Rowe Growth Stk MF (PRGFX) 0.0 $498k 4.5k 111.15
Nrg Energy CS (NRG) 0.0 $498k 3.1k 160.58
Vanguard World Fds Financials CS (VFH) 0.0 $491k 3.9k 127.30
Cdw Corp CS (CDW) 0.0 $489k 2.7k 178.59
Schwab Charles Corp CS (SCHW) 0.0 $486k 5.3k 91.24
3M CS (MMM) 0.0 $483k 3.2k 152.24
Dupont De Nemours CS (DD) 0.0 $482k 7.0k 68.59
Mfa Finl CS (MFA) 0.0 $479k 51k 9.46
Avery Dennison Corp CS (AVY) 0.0 $479k 2.7k 175.47
Ameriprise Finl CS (AMP) 0.0 $475k 890.00 533.73
Msci CS (MSCI) 0.0 $474k 821.00 576.74
Republic Services Inc Cl A CS (RSG) 0.0 $463k 1.9k 246.61
Ametek CS (AME) 0.0 $459k 2.5k 180.96
Enbridge CS (ENB) 0.0 $454k 10k 45.32
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $452k 61k 7.46
Lamb Weston Hldgs CS (LW) 0.0 $451k 8.7k 51.85
Cardinal Health CS (CAH) 0.0 $447k 2.7k 168.01
Haypp Group Ab Ordf CS 0.0 $445k 32k 14.14
Palo Alto Networks CS (PANW) 0.0 $442k 2.2k 204.64
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $442k 6.0k 73.32
Mueller Inds CS (MLI) 0.0 $439k 5.5k 79.47
Franklin Res CS (BEN) 0.0 $430k 18k 23.85
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $421k 8.4k 49.83
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $418k 3.7k 113.61
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $414k 1.3k 318.72
Enpro Inds CS (NPO) 0.0 $409k 2.1k 191.55
Nu Hldgs Ltd Ord Shs Cl A CS (NU) 0.0 $408k 30k 13.72
First Trust United Kingdom A CS (FKU) 0.0 $399k 8.5k 46.89
Diageo P L C CS (DEO) 0.0 $397k 3.9k 100.84
Valero Energy Corp CS (VLO) 0.0 $395k 2.9k 134.42
Astrazeneca CS (AZN) 0.0 $394k 5.6k 69.88
Loews Corp CS (L) 0.0 $392k 4.3k 91.66
Eos Energy Enterprises CS (EOSE) 0.0 $392k 77k 5.12
Eastern Bankshares CS (EBC) 0.0 $392k 26k 15.27
Growth Fd Amer MF (AGTHX) 0.0 $381k 4.6k 82.20
Monster Beverage Corp CS (MNST) 0.0 $376k 6.0k 62.64
BP CS (BP) 0.0 $373k 13k 29.93
Abb CS (ABBNY) 0.0 $373k 6.2k 59.67
Freeport-mcmoran CS (FCX) 0.0 $368k 8.5k 43.35
Equifax CS (EFX) 0.0 $365k 1.4k 259.37
Franco Nevada Corp CS (FNV) 0.0 $365k 2.2k 163.92
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $363k 775.00 467.82
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $361k 200.00 1806.58
Yum China Hldgs CS (YUMC) 0.0 $359k 8.0k 44.71
Xpo Logistics CS (XPO) 0.0 $357k 2.8k 126.29
Vanguard Specialized Portfolio MF (VDIGX) 0.0 $356k 9.8k 36.32
International Flavors&fragranc CS (IFF) 0.0 $354k 4.8k 73.55
Legg Mason Global Asset Mgmt T MF (LGVAX) 0.0 $348k 3.6k 97.18
Sempra Energy CS (SRE) 0.0 $343k 4.5k 75.77
Ishares Tr Core Div Grwth CS (DGRO) 0.0 $341k 5.3k 63.94
Kenvue CS (KVUE) 0.0 $340k 16k 20.93
Four Corners Ppty Tr CS (FCPT) 0.0 $339k 13k 26.91
Vaneck Vectors Etf Tr CS (BBH) 0.0 $337k 2.2k 153.28
Interactive Brokers Group CS (IBKR) 0.0 $333k 6.0k 55.41
Fastenal CS (FAST) 0.0 $330k 7.9k 42.00
Itt CS (ITT) 0.0 $329k 2.1k 156.83
Schlumberger CS (SLB) 0.0 $328k 9.7k 33.80
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $323k 3.9k 82.37
Fidelity Enhanced Internationa CS (FENI) 0.0 $321k 9.7k 33.26
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $317k 19k 16.78
Esab Corporation CS (ESAB) 0.0 $315k 2.6k 120.55
Johnson Controls Intl CS (JCI) 0.0 $314k 3.0k 105.62
Novo-nordisk A S CS (NVO) 0.0 $311k 4.5k 69.02
Ishares Tr S&p 500 Value CS (IVE) 0.0 $304k 1.6k 195.42
Ishares S&p Na Tech-software CS (IGV) 0.0 $303k 2.8k 109.50
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $302k 3.8k 79.50
Rbc Bearings CS (RBC) 0.0 $300k 780.00 384.80
Navient Corporation CS (NAVI) 0.0 $299k 21k 14.10
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $297k 3.7k 80.80
Builders Firstsource CS (BLDR) 0.0 $292k 2.5k 116.69
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $291k 685.00 424.58
Factset Resh Sys CS (FDS) 0.0 $290k 649.00 447.28
Wheaton Precious Metals Corp CS (WPM) 0.0 $289k 3.2k 89.80
United Contl Hldgs CS (UAL) 0.0 $288k 3.6k 79.63
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $288k 5.8k 49.99
Omnicom Group CS (OMC) 0.0 $287k 4.0k 71.94
Jp Morgan Exchange Traded Fd U Etf (JPST) 0.0 $287k 5.7k 50.68
Genuine Parts CS (GPC) 0.0 $287k 2.4k 121.31
Ishares S&p Nat Muni Bond Etf (MUB) 0.0 $282k 2.7k 104.48
Fedex Corp CS (FDX) 0.0 $280k 1.2k 227.31
Public Svc Enterprise Group CS (PEG) 0.0 $277k 3.3k 84.18
Mfs Ser Tr Ii Emergng Grwt A MF (MFEGX) 0.0 $276k 1.4k 195.57
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $272k 11k 24.54
Ishares Tr Msci Small Cap CS (SCZ) 0.0 $269k 3.7k 72.69
Borgwarner CS (BWA) 0.0 $269k 8.0k 33.48
Erie Indty Co Cl A CS (ERIE) 0.0 $267k 770.00 346.79
Camden Natl Corp CS (CAC) 0.0 $266k 6.5k 40.58
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $264k 2.0k 134.79
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $260k 19k 13.48
Toyota Motor Corp CS (TOYOF) 0.0 $259k 15k 17.26
Capital World Growth & Income MF (CWGIX) 0.0 $258k 3.6k 71.14
Southern CS (SO) 0.0 $255k 2.8k 91.83
Xcel Energy CS (XEL) 0.0 $255k 3.7k 68.10
Cencora CS (COR) 0.0 $254k 848.00 299.85
Ball Corp CS (BALL) 0.0 $253k 4.5k 56.09
Ishares Tr S&p Na Tech-semicon CS (SOXX) 0.0 $251k 1.1k 238.70
Paypal Hldgs CS (PYPL) 0.0 $251k 3.4k 74.32
Nutrien CS (NTR) 0.0 $250k 4.3k 58.24
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $249k 1.1k 225.76
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $249k 2.0k 124.29
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $247k 25k 9.91
Bhp Billiton CS (BHP) 0.0 $244k 5.1k 48.09
J & J Snack Foods Corp CS (JJSF) 0.0 $242k 2.1k 113.41
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $241k 3.5k 69.09
Schein Henry CS (HSIC) 0.0 $241k 3.3k 73.05
Tootsie Roll Inds CS (TR) 0.0 $241k 7.2k 33.45
Ishares Tr Core Msci Total CS (IXUS) 0.0 $233k 3.0k 77.31
Ishares Tr Russell 3000 CS (IWV) 0.0 $228k 650.00 351.00
American Elec Pwr CS (AEP) 0.0 $228k 2.2k 103.76
Vanguard Index Fds Sml Cp Grw CS (VBK) 0.0 $228k 822.00 276.83
Dimensional International Smal CS (DFIS) 0.0 $228k 7.6k 29.84
Aecom Technology Corp Delaware CS (ACM) 0.0 $226k 2.0k 112.86
Ishares Lehman 1-3 Yr Treasury Etf (SHY) 0.0 $224k 2.7k 82.86
Hubspot CS (HUBS) 0.0 $224k 402.00 556.63
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $220k 15k 14.22
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $217k 4.3k 51.02
Kkr & Co CS (KKR) 0.0 $213k 1.6k 133.03
Wendys CS (WEN) 0.0 $211k 19k 11.42
Axon Enterprise CS (AXON) 0.0 $210k 254.00 827.94
Ralliant Corp CS (RAL) 0.0 $209k 4.3k 48.49
Schwab Invts 1000 Index Inv MF (SNXFX) 0.0 $207k 1.6k 133.52
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $206k 4.6k 44.95
Xylem CS (XYL) 0.0 $205k 1.6k 129.36
Fidelity Trend MF (FTRNX) 0.0 $204k 1.1k 189.87
Golub Cap Bdc CS (GBDC) 0.0 $172k 12k 14.65
Fidelity Magellan MF (FMAGX) 0.0 $165k 11k 15.67
Viatris CS (VTRS) 0.0 $165k 18k 8.93
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $162k 12k 13.31
Thornburg Inv Tr Core Plus Bon MF (THCIX) 0.0 $161k 15k 10.42
Doubleline Income Solutions Etf (DSL) 0.0 $157k 13k 12.24
New Mountain Fin Corp CS (NMFC) 0.0 $148k 14k 10.55
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $140k 12k 11.63
Midcap Financial Investment CS (MFIC) 0.0 $138k 11k 12.62
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $130k 15k 8.96
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $126k 15k 8.37
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $106k 10k 10.35
Pimco High Income Fund Etf (PHK) 0.0 $102k 21k 4.80
Tiaa-cref Funds Nuveen High Yd MF (TIYRX) 0.0 $99k 11k 8.90
Prudential Inv Portfolios 14 P MF (FRFZX) 0.0 $93k 10k 9.06
Lineage Cell Therapeutics CS (LCTX) 0.0 $92k 101k 0.91
Henderson Global Fds Global Eq MF 0.0 $77k 11k 6.85
Schweitzer-mauduit Intl CS (MATV) 0.0 $75k 11k 6.82
Hecla Mining CS (HL) 0.0 $71k 12k 5.99
Telefonica Sa CS (TEF) 0.0 $60k 11k 5.23
Lumen Technologies CS (LUMN) 0.0 $48k 11k 4.38
Novagold Res CS (NG) 0.0 $41k 10k 4.09
Comtech Telecom Corp CS (CMTL) 0.0 $37k 15k 2.45
Atai Life Sciences Nv CS (ATAI) 0.0 $22k 10k 2.19
Cytodyn CS (CYDY) 0.0 $12k 45k 0.27
Harbor Diversified CS (HRBR) 0.0 $9.8k 20k 0.49
Northwest Biotherapeutics CS (NWBO) 0.0 $6.5k 27k 0.24
Highlands Reit CS 0.0 $3.2k 10k 0.31
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $2.3k 11k 0.21
Xeriant CS (XERI) 0.0 $1.9k 150k 0.01
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
Nii Hldgs Inc Com Par $0.001 CS 0.0 $49.996000 50k 0.00
4licensing Corp CS 0.0 $36.000000 18k 0.00
Regenicin CS (RGIN) 0.0 $7.500000 75k 0.00
Getswift Technologies CS (GTSWF) 0.0 $0 21k 0.00