Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Williams Jones Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.0 $524M 2.1M 254.63
Microsoft Corp CS (MSFT) 5.5 $484M 934k 517.95
Costco Whsl Corp CS (COST) 4.6 $403M 435k 925.63
Alphabet Inc Cap Stk Cl A CS (GOOGL) 4.4 $387M 1.6M 243.10
Visa Inc Com Cl A CS (V) 4.3 $376M 1.1M 341.38
Nvidia Corp CS (NVDA) 4.1 $363M 1.9M 186.58
Amazon CS (AMZN) 2.8 $247M 1.1M 219.57
Intuit CS (INTU) 2.6 $226M 331k 682.91
Ecolab CS (ECL) 2.3 $201M 733k 273.86
Eaton Corp CS (ETN) 2.2 $193M 516k 374.25
Broadcom CS (AVGO) 2.2 $189M 571k 329.91
Jpmorgan Chase & Co CS (JPM) 2.1 $180M 570k 315.43
Tjx Cos CS (TJX) 2.0 $175M 1.2M 144.54
Idexx Labs CS (IDXX) 2.0 $174M 273k 638.89
Automatic Data Processing CS (ADP) 1.9 $166M 566k 293.50
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $134M 267k 502.74
O Reilly Automotive CS (ORLY) 1.5 $133M 1.2M 107.81
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.5 $129M 532k 243.55
Apollo Global Mgmt Inc Com Cl CS (APO) 1.5 $129M 966k 133.27
Mettler Toledo International C CS (MTD) 1.5 $128M 104k 1227.61
Home Depot CS (HD) 1.4 $122M 302k 405.19
Roper Technologies CS (ROP) 1.3 $115M 230k 498.69
Zoetis Inc Cl A CS (ZTS) 1.3 $113M 770k 146.32
Sherwin-williams CS (SHW) 1.2 $108M 311k 346.26
Amphenol Corp New Cl A CS (APH) 1.2 $104M 844k 123.75
Uber Technologies CS (UBER) 1.2 $104M 1.1M 97.97
Steris Plc Shs Usd CS (STE) 1.1 $98M 397k 247.44
Intuitive Surgical CS (ISRG) 1.0 $91M 203k 447.23
Dover Corp CS (DOV) 1.0 $90M 539k 166.83
Blackstone Group CS (BX) 1.0 $89M 521k 170.85
Danaher Corp Del CS (DHR) 1.0 $87M 437k 198.26
Aptargroup CS (ATR) 1.0 $85M 634k 133.66
Ishares Short-term Corp B Etf (IGSB) 1.0 $83M 1.6M 53.03
Cintas Corp CS (CTAS) 0.9 $77M 374k 205.26
Johnson & Johnson CS (JNJ) 0.8 $72M 390k 185.42
Accenture Plc Ireland Shs Clas CS (ACN) 0.8 $70M 284k 246.60
Alcon Ag Ord CS (ALC) 0.7 $64M 855k 74.51
Quanta Svcs CS (PWR) 0.7 $63M 152k 414.42
Lilly Eli & Co CS (LLY) 0.7 $57M 75k 763.00
Watsco CS (WSO) 0.6 $54M 133k 404.30
Goldman Sachs Group CS (GS) 0.6 $52M 65k 796.35
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.6 $52M 775k 66.91
Vertiv Holdings Co-a CS (VRT) 0.6 $49M 323k 150.86
Enterprise Prods Partners CS (EPD) 0.6 $49M 1.6M 31.27
Onex Corp Sub Vtg CS (ONEXF) 0.5 $44M 501k 88.71
Ishares Comex Gold Tr Ishares CS (IAU) 0.5 $44M 605k 72.77
American Express CS (AXP) 0.5 $42M 127k 332.16
Progressive Corp Ohio CS (PGR) 0.5 $42M 169k 246.95
Sysco Corp CS (SYY) 0.5 $41M 499k 82.34
Ciena Corp CS (CIEN) 0.5 $40M 272k 145.67
Lam Research Corp CS (LRCX) 0.5 $40M 295k 133.90
Pepsico CS (PEP) 0.4 $39M 280k 140.44
Thermo Fisher Scientific Inc C CS (TMO) 0.4 $39M 80k 485.02
Exxon Mobil Corp CS (XOM) 0.4 $36M 320k 112.75
International Business Machs C CS (IBM) 0.4 $33M 118k 282.16
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.4 $32M 52k 612.38
Amgen CS (AMGN) 0.4 $31M 109k 282.20
Dell CS (DELL) 0.3 $29M 204k 141.77
Jacobs Solutions CS (J) 0.3 $29M 191k 149.86
Lowes Cos CS (LOW) 0.3 $27M 107k 251.31
The Trade Desk Inc Com Cl A CS (TTD) 0.3 $26M 529k 49.01
Oracle Corp CS (ORCL) 0.3 $26M 91k 281.24
Booking Holdings CS (BKNG) 0.3 $26M 4.7k 5399.27
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.3 $25M 37k 666.17
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.3 $25M 983k 24.93
Ishares Tr High Yld Corp Etf (HYG) 0.3 $24M 294k 81.19
Abbott Labs CS (ABT) 0.3 $24M 176k 133.94
Stryker Corp CS (SYK) 0.3 $23M 63k 369.67
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $23M 30.00 754200.00
Verisk Analytics Inc Cl A CS (VRSK) 0.2 $22M 85k 251.51
Rollins CS (ROL) 0.2 $21M 349k 58.74
Meta Platforms CS (META) 0.2 $20M 28k 734.38
Archer Daniels Midland CS (ADM) 0.2 $19M 314k 59.74
Raytheon Technologies Corp CS (RTX) 0.2 $18M 106k 167.33
Fortinet CS (FTNT) 0.2 $17M 206k 84.08
Crown Castle Intl Corp CS (CCI) 0.2 $17M 178k 96.49
Chevron Corp CS (CVX) 0.2 $16M 106k 155.29
Emerson Elec CS (EMR) 0.2 $16M 122k 131.18
Rockwell Automation CS (ROK) 0.2 $15M 44k 349.53
Parker Hannifin Corp CS (PH) 0.2 $14M 19k 758.15
Energy Transfer CS (ET) 0.2 $14M 811k 17.16
Illinois Tool Wks CS (ITW) 0.2 $14M 52k 260.76
Texas Instrs CS (TXN) 0.2 $14M 73k 183.73
Abbvie CS (ABBV) 0.2 $13M 57k 231.54
Martin Marietta Materials CS (MLM) 0.2 $13M 21k 630.28
Grainger W W CS (GWW) 0.1 $13M 14k 952.96
Aon Plc Class-a Ordinary Share CS (AON) 0.1 $13M 36k 356.58
Veralto Corp CS (VLTO) 0.1 $13M 117k 106.61
Price T Rowe Group CS (TROW) 0.1 $12M 118k 102.64
Microchip Technology CS (MCHP) 0.1 $12M 184k 64.22
Honeywell Intl CS (HON) 0.1 $12M 56k 210.50
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $12M 129k 90.73
Williams Cos Inc Del CS (WMB) 0.1 $12M 182k 63.35
Clean Harbors CS (CLH) 0.1 $11M 49k 232.22
Carrier Global Corporation CS (CARR) 0.1 $11M 191k 59.70
American Tower Corp CS (AMT) 0.1 $11M 59k 192.32
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $11M 16k 669.30
Cisco Sys CS (CSCO) 0.1 $10M 152k 68.42
Waste Mgmt Inc Del CS (WM) 0.1 $9.9M 45k 220.83
General Electric CS (GE) 0.1 $9.8M 33k 300.82
Paychex CS (PAYX) 0.1 $9.3M 73k 126.76
Tetra Tech CS (TTEK) 0.1 $9.1M 272k 33.38
Darden Restaurants CS (DRI) 0.1 $8.7M 46k 190.36
White Mtns Ins Group CS (WTM) 0.1 $8.7M 5.2k 1671.52
Alps Etf Tr Alerian M CS (AMLP) 0.1 $8.6M 183k 46.93
Caterpillar Inc Del CS (CAT) 0.1 $8.6M 18k 477.15
Procter And Gamble CS (PG) 0.1 $8.0M 52k 153.65
Spdr Gold Trust CS (GLD) 0.1 $7.9M 22k 355.47
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $7.8M 10k 746.63
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.7M 54k 140.95
Ge Vernova CS (GEV) 0.1 $7.6M 12k 614.90
General Mls CS (GIS) 0.1 $7.5M 149k 50.42
Canadian Pacific Kansas City CS (CP) 0.1 $7.3M 99k 74.49
Colgate Palmolive CS (CL) 0.1 $7.3M 91k 79.94
Deere & Co CS (DE) 0.1 $7.2M 16k 457.26
Coca Cola CS (KO) 0.1 $7.0M 105k 66.32
T-mobile Us CS (TMUS) 0.1 $7.0M 29k 239.38
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $6.8M 11k 600.37
Wells Fargo CS (WFC) 0.1 $6.7M 80k 83.82
Union Pac Corp CS (UNP) 0.1 $6.7M 28k 236.37
Disney Walt Co Com Disney CS (DIS) 0.1 $6.6M 58k 114.50
Philip Morris Intl CS (PM) 0.1 $6.4M 39k 162.20
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $6.2M 159k 39.19
Comcast Corp New Cl A CS (CMCSA) 0.1 $6.1M 195k 31.42
Nike Inc Cl B CS (NKE) 0.1 $6.0M 85k 69.73
Kla-tencor Corp CS (KLAC) 0.1 $5.8M 5.4k 1078.70
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.7M 23k 241.96
Autozone CS (AZO) 0.1 $5.6M 1.3k 4290.24
Netflix CS (NFLX) 0.1 $5.5M 4.6k 1198.92
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.4M 8.7k 617.26
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $5.3M 19k 281.86
Applied Matls CS (AMAT) 0.1 $5.2M 26k 204.74
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $5.2M 36k 144.37
Wex CS (WEX) 0.1 $5.0M 32k 157.53
Oneok CS (OKE) 0.1 $4.9M 67k 72.97
Pnc Finl Svcs Group CS (PNC) 0.1 $4.7M 23k 200.93
Air Prods & Chems CS (APD) 0.1 $4.6M 17k 272.72
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $4.6M 29k 159.76
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $4.6M 7.7k 596.03
Mastercard Incorporated Cl A CS (MA) 0.1 $4.5M 7.9k 568.81
Merck & Co CS (MRK) 0.1 $4.5M 53k 83.93
Flowers Foods CS (FLO) 0.1 $4.5M 342k 13.05
Brookfield Corporation CS (BN) 0.1 $4.4M 64k 68.58
Pfizer CS (PFE) 0.0 $4.3M 170k 25.48
Church & Dwight CS (CHD) 0.0 $4.3M 49k 87.63
Amplify Cybersecurity Etf CS (HACK) 0.0 $4.2M 49k 86.80
Cheniere Energy CS (LNG) 0.0 $4.0M 17k 234.98
Southwest Airls CS (LUV) 0.0 $4.0M 125k 31.91
Bank Amer Corp CS (BAC) 0.0 $4.0M 77k 51.59
Servicenow CS (NOW) 0.0 $4.0M 4.3k 920.28
Unitedhealth Group CS (UNH) 0.0 $3.8M 11k 345.30
Quanterix Corp CS (QTRX) 0.0 $3.7M 687k 5.43
Talen Energy Corp CS (TLN) 0.0 $3.6M 8.4k 425.38
Lockheed Martin Corp CS (LMT) 0.0 $3.6M 7.1k 499.21
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $3.3M 38k 87.31
Synopsys CS (SNPS) 0.0 $3.2M 6.5k 493.39
Mcdonalds Corp CS (MCD) 0.0 $3.2M 11k 303.89
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $3.2M 42k 76.01
Victrex CS (VTXPF) 0.0 $3.2M 331k 9.69
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.2M 17k 189.70
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.1M 81k 38.22
Analog Devices CS (ADI) 0.0 $3.1M 13k 245.70
Nxp Semiconductors N V CS (NXPI) 0.0 $3.0M 13k 227.73
S&p Global CS (SPGI) 0.0 $3.0M 6.1k 486.71
Intercontinental Exchange CS (ICE) 0.0 $2.9M 18k 168.48
Us Bancorp Del CS (USB) 0.0 $2.8M 59k 48.33
Veeva Sys Inc Cl A CS (VEEV) 0.0 $2.8M 9.4k 297.91
Agilent Technologies CS (A) 0.0 $2.7M 21k 128.35
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.7M 54k 49.95
Fidelity Contrafund MF (FCNTX) 0.0 $2.6M 106k 24.76
Moodys Corp CS (MCO) 0.0 $2.6M 5.5k 476.48
L3harris Technology CS (LHX) 0.0 $2.6M 8.5k 305.41
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $2.5M 47k 53.24
Ishares Msci Germany CS (EWG) 0.0 $2.4M 59k 41.61
Aerovironment CS (AVAV) 0.0 $2.4M 7.7k 314.89
Morgan Stanley CS (MS) 0.0 $2.3M 15k 158.96
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.3M 11k 215.79
Nextera Energy CS (NEE) 0.0 $2.3M 30k 75.49
HP CS (HPQ) 0.0 $2.3M 83k 27.23
Fidelity Growth Co Fund MF (FDGRX) 0.0 $2.3M 47k 47.85
Hewlett Packard Enterprise CS (HPE) 0.0 $2.2M 91k 24.56
Wal-mart Stores CS (WMT) 0.0 $2.2M 22k 103.06
American Wtr Wks CS (AWK) 0.0 $2.2M 16k 139.19
Canadian Natl Ry CS (CNI) 0.0 $2.1M 23k 94.30
Marathon Pete Corp CS (MPC) 0.0 $2.1M 11k 192.74
Linde Public CS (LIN) 0.0 $2.1M 4.4k 475.00
Vistra Energy Corp CS (VST) 0.0 $2.1M 11k 195.92
Pimco Dynamic Income Etf (PDI) 0.0 $2.1M 105k 19.80
Tesla Mtrs CS (TSLA) 0.0 $2.1M 4.7k 444.72
Csx Corp CS (CSX) 0.0 $2.1M 58k 35.51
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $2.0M 73k 27.71
Yum Brands CS (YUM) 0.0 $1.9M 13k 152.00
Keysight Technologies CS (KEYS) 0.0 $1.9M 11k 174.92
United Rentals CS (URI) 0.0 $1.9M 2.0k 954.66
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $1.9M 5.7k 328.19
Corning CS (GLW) 0.0 $1.8M 22k 82.03
Kimberly Clark Corp CS (KMB) 0.0 $1.8M 15k 124.34
Vanguard Mid-cap Etf CS (VO) 0.0 $1.8M 6.1k 293.74
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.8M 6.9k 260.44
Motorola Solutions CS (MSI) 0.0 $1.8M 3.9k 457.29
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.8M 33k 53.87
Conocophillips CS (COP) 0.0 $1.7M 18k 94.59
Eog Res CS (EOG) 0.0 $1.7M 16k 112.12
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $1.7M 97k 17.27
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.7M 14k 118.37
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.7M 15k 110.98
Qualcomm CS (QCOM) 0.0 $1.7M 10k 166.36
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.6M 26k 62.47
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.6M 8.0k 204.44
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.6M 16k 103.48
Norfolk Southern Corp CS (NSC) 0.0 $1.6M 5.4k 300.41
Phillips 66 CS (PSX) 0.0 $1.6M 12k 136.02
Duke Energy Corp CS (DUK) 0.0 $1.6M 13k 123.75
Advanced Micro Devices CS (AMD) 0.0 $1.5M 9.5k 161.78
Constellation Energy Corp CS (CEG) 0.0 $1.5M 4.6k 329.07
Virnetx Holding Corp CS (VHC) 0.0 $1.5M 84k 17.99
Boeing CS (BA) 0.0 $1.5M 7.0k 215.83
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.5M 5.9k 254.28
Sensient Technologies Corp CS (SXT) 0.0 $1.5M 16k 93.85
Novartis A G CS (NVS) 0.0 $1.4M 11k 128.24
Vanguard Health Care Etf CS (VHT) 0.0 $1.4M 5.5k 259.59
Vanguard Msci Eafe Etf CS (VEA) 0.0 $1.4M 24k 59.92
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.4M 3.4k 396.15
Hershey CS (HSY) 0.0 $1.3M 7.2k 187.05
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.3M 8.6k 155.55
Watts Water Technologies A CS (WTS) 0.0 $1.3M 4.7k 279.28
Shopify Inc Cl A CS (SHOP) 0.0 $1.3M 8.8k 148.61
Edwards Lifesciences Corp CS (EW) 0.0 $1.3M 17k 77.77
Adobe Sys CS (ADBE) 0.0 $1.3M 3.6k 352.75
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.3M 5.4k 232.96
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 44.55
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $1.2M 19k 65.00
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.2M 23k 54.30
Ingredion CS (INGR) 0.0 $1.2M 10k 122.11
At&t CS (T) 0.0 $1.2M 43k 28.24
Packaging Corp Of America CS (PKG) 0.0 $1.2M 5.4k 217.93
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $1.2M 4.5k 257.99
Ralph Lauren Corp Cl A CS (RL) 0.0 $1.1M 3.6k 313.56
Ppl Corp CS (PPL) 0.0 $1.1M 30k 37.16
Spdr S&p Biotechnology Etf CS (XBI) 0.0 $1.1M 11k 100.20
Kroger CS (KR) 0.0 $1.1M 16k 67.41
Vanguard World Fds Industrial CS (VIS) 0.0 $1.1M 3.6k 296.29
Brookfield Asset Management - CS (BAM) 0.0 $1.1M 19k 56.94
Blackstone Secd Lending CS (BXSL) 0.0 $1.1M 41k 26.07
General Dynamics Corp CS (GD) 0.0 $1.0M 3.0k 341.00
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $1.0M 2.1k 479.61
Becton Dickinson & Co CS (BDX) 0.0 $986k 5.3k 187.17
Labcorp Holdings CS (LH) 0.0 $979k 3.4k 287.06
Northrop Grumman Corp CS (NOC) 0.0 $973k 1.6k 609.32
Target Corp CS (TGT) 0.0 $969k 11k 89.70
Fiserv CS (FI) 0.0 $968k 7.5k 128.93
D R Horton CS (DHI) 0.0 $967k 5.7k 169.47
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $966k 4.0k 239.64
Starbucks Corp CS (SBUX) 0.0 $964k 11k 84.60
Blackrock CS (BLK) 0.0 $957k 821.00 1165.88
Ishares Silver Trust CS (SLV) 0.0 $952k 23k 42.37
Eos Energy Enterprises CS (EOSE) 0.0 $940k 83k 11.39
Bwx Technologies CS (BWXT) 0.0 $932k 5.1k 184.37
Trane Technologies CS (TT) 0.0 $911k 2.2k 421.96
Hormel Foods Corp CS (HRL) 0.0 $910k 37k 24.74
Chapters Group CS (MDCKF) 0.0 $907k 20k 44.59
Gilead Sciences CS (GILD) 0.0 $903k 8.1k 111.00
Sony Group Corp Sp CS (SONY) 0.0 $898k 31k 28.79
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $896k 23k 38.81
Chubb CS (CB) 0.0 $894k 3.2k 282.25
Brown Forman Corp CS (BF.A) 0.0 $888k 33k 26.91
Cboe Global Markets CS (CBOE) 0.0 $880k 3.6k 245.25
Amentum Holdings CS (AMTM) 0.0 $879k 37k 23.95
Valero Energy Corp CS (VLO) 0.0 $879k 5.2k 170.26
Personalis CS (PSNL) 0.0 $874k 134k 6.52
Spdr Portfolio Europe Etf CS (SPEU) 0.0 $872k 18k 49.81
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $869k 3.0k 293.79
Crowdstrike Holdings CS (CRWD) 0.0 $863k 1.8k 490.38
Verizon Communications CS (VZ) 0.0 $861k 20k 43.95
Mckesson Corp CS (MCK) 0.0 $850k 1.1k 772.54
Brown-forman Corp - Class B CS (BF.B) 0.0 $848k 31k 27.08
Agnico Eagle Mines CS (AEM) 0.0 $843k 5.0k 168.56
Asml Holding N V N Y Registry CS (ASML) 0.0 $842k 870.00 968.09
Micron Technology CS (MU) 0.0 $834k 5.0k 167.32
Altria Group CS (MO) 0.0 $834k 13k 66.06
Pdf Solutions CS (PDFS) 0.0 $826k 32k 25.82
Cooper Cos CS (COO) 0.0 $823k 12k 68.56
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $816k 2.9k 279.25
Nestle S A CS (NSRGY) 0.0 $815k 8.9k 91.77
Vanguard Value Etf CS (VTV) 0.0 $807k 4.3k 186.49
Nu Hldgs Ltd Ord Shs Cl A CS (NU) 0.0 $797k 50k 16.01
Allstate Corp CS (ALL) 0.0 $789k 3.7k 214.65
Resmed CS (RMD) 0.0 $787k 2.9k 273.73
Northern Fds Stk Index MF (NOSIX) 0.0 $773k 11k 67.80
Nucor Corp CS (NUE) 0.0 $772k 5.7k 135.43
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $767k 9.8k 78.09
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $765k 6.3k 120.72
Berkley W R Corp CS (WRB) 0.0 $762k 10k 76.62
Constellation Brands Inc Cl A CS (STZ) 0.0 $761k 5.6k 134.67
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $752k 12k 65.26
Columbia Funds Ser Tr Ii Ma Po MF 0.0 $740k 76k 9.73
Corteva CS (CTVA) 0.0 $737k 11k 67.63
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $736k 28k 26.34
Te Connectivity Plc Ord CS (TEL) 0.0 $725k 3.3k 219.53
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $711k 3.9k 182.42
Vulcan Matls CS (VMC) 0.0 $701k 2.3k 307.58
Vanguard World Fds Consum Stp CS (VDC) 0.0 $701k 3.3k 213.73
Eastern Bankshares CS (EBC) 0.0 $698k 38k 18.15
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $692k 5.7k 122.31
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $692k 7.7k 89.77
Bank New York Mellon Corp CS (BK) 0.0 $687k 6.3k 108.96
Dte Energy CS (DTE) 0.0 $674k 4.8k 141.43
Metlife CS (MET) 0.0 $671k 8.1k 82.37
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $666k 7.5k 89.34
Marsh & Mclennan Cos CS (MMC) 0.0 $657k 3.3k 201.53
Prologis CS (PLD) 0.0 $655k 5.7k 114.52
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $653k 3.0k 216.79
Wasatch Funds Tr Micro Cap Val MF (WAMVX) 0.0 $650k 143k 4.56
Nrg Energy CS (NRG) 0.0 $648k 4.0k 161.95
Ge Healthcare Technology CS (GEHC) 0.0 $644k 8.6k 75.10
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $643k 24k 27.30
Diamondback Energy CS (FANG) 0.0 $639k 4.5k 143.10
Wasatch Fds Tr Cre Gwth Instl MF (WIGRX) 0.0 $638k 7.5k 85.00
Globe Life CS (GL) 0.0 $616k 4.3k 142.97
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $608k 1.7k 363.71
First Eagle Overseas - I MF (SGOIX) 0.0 $607k 19k 32.14
Travelers Companies CS (TRV) 0.0 $604k 2.2k 279.22
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $599k 6.5k 92.70
Otis Worldwide Corp CS (OTIS) 0.0 $595k 6.5k 91.43
Cognizant Technology Solutions CS (CTSH) 0.0 $586k 8.7k 67.07
American Intl Group Inc Com Ne CS (AIG) 0.0 $584k 7.4k 78.54
Capital One Financial Corp CS (COF) 0.0 $580k 2.7k 212.58
Cryoport Inc Com Par $0.001 CS (CYRX) 0.0 $560k 59k 9.48
Nuveen Amt Free Qlty Mun Incme Etf (NEA) 0.0 $559k 49k 11.39
Mueller Inds CS (MLI) 0.0 $559k 5.5k 101.11
Shell Plc Spon Ads CS (SHEL) 0.0 $558k 7.8k 71.53
Matson CS (MATX) 0.0 $556k 5.6k 98.59
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $553k 4.7k 118.83
Haypp Group Ab Ordf CS 0.0 $549k 32k 17.43
Howmet Aerospace CS (HWM) 0.0 $548k 2.8k 196.23
Dupont De Nemours CS (DD) 0.0 $548k 7.0k 77.90
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $543k 13k 40.57
Price T Rowe Growth Stk MF (PRGFX) 0.0 $542k 4.5k 120.88
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $539k 20k 26.46
Allison Transmission Hldgs CS (ALSN) 0.0 $538k 6.3k 84.88
National Resh Corp CS (NRC) 0.0 $537k 42k 12.78
The Campbell's Company CS (CPB) 0.0 $526k 17k 31.58
Ishares Tr Core S&p Ttl Stk CS (ITOT) 0.0 $524k 3.6k 145.65
Enbridge CS (ENB) 0.0 $520k 10k 50.46
Coterra Energy CS (CTRA) 0.0 $518k 22k 23.65
Slm Corp CS (SLM) 0.0 $512k 19k 27.68
Cme Group CS (CME) 0.0 $510k 1.9k 270.19
Vanguard World Fds Financials CS (VFH) 0.0 $506k 3.9k 131.24
Lamb Weston Hldgs CS (LW) 0.0 $501k 8.6k 58.08
Smucker J M CS (SJM) 0.0 $499k 4.6k 108.60
Unilever CS (UL) 0.0 $496k 8.4k 59.28
Schwab Charles Corp CS (SCHW) 0.0 $494k 5.2k 95.47
3M CS (MMM) 0.0 $493k 3.2k 155.18
Enpro Inds CS (NPO) 0.0 $482k 2.1k 226.00
Wabtec Corp CS (WAB) 0.0 $479k 2.4k 200.47
Ametek CS (AME) 0.0 $477k 2.5k 188.00
Astrazeneca CS (AZN) 0.0 $463k 6.0k 76.72
Regeneron Pharmaceuticals CS (REGN) 0.0 $459k 817.00 562.27
Mfa Finl CS (MFA) 0.0 $456k 50k 9.19
Msci CS (MSCI) 0.0 $455k 801.00 567.41
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $449k 3.7k 121.79
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $447k 1.3k 343.66
Vertex Pharmaceuticals CS (VRTX) 0.0 $444k 1.1k 391.64
Abb CS (ABBNY) 0.0 $444k 6.2k 71.95
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $443k 8.4k 52.45
Palo Alto Networks CS (PANW) 0.0 $439k 2.2k 203.62
Ameriprise Finl CS (AMP) 0.0 $437k 890.00 491.25
Ishares Tr Russell 3000 CS (IWV) 0.0 $436k 1.2k 378.94
Cdw Corp CS (CDW) 0.0 $434k 2.7k 159.28
Republic Services Inc Cl A CS (RSG) 0.0 $431k 1.9k 229.48
BP CS (BP) 0.0 $430k 13k 34.46
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $421k 770.00 546.75
Franklin Res CS (BEN) 0.0 $417k 18k 23.13
Cardinal Health CS (CAH) 0.0 $415k 2.6k 156.97
Interactive Brokers Group CS (IBKR) 0.0 $413k 6.0k 68.81
Sempra Energy CS (SRE) 0.0 $407k 4.5k 89.98
Monster Beverage Corp CS (MNST) 0.0 $404k 6.0k 67.31
Loews Corp CS (L) 0.0 $389k 3.9k 100.39
Fastenal CS (FAST) 0.0 $385k 7.9k 49.04
Itt CS (ITT) 0.0 $375k 2.1k 178.76
Franco Nevada Corp CS (FNV) 0.0 $371k 1.7k 222.91
Ishares Barclays Aggregate Etf (AGG) 0.0 $371k 3.7k 100.25
Nuveen Mun High Income Opportu Etf (NMZ) 0.0 $370k 35k 10.59
Mp Materials Corp CS (MP) 0.0 $369k 5.5k 67.07
Diageo P L C CS (DEO) 0.0 $368k 3.9k 95.43
Equifax CS (EFX) 0.0 $367k 1.4k 256.53
Vaneck Vectors Etf Tr CS (BBH) 0.0 $365k 2.2k 165.68
Charter Communications Inc Del CS (CHTR) 0.0 $364k 1.3k 275.11
Legg Mason Global Asset Mgmt T MF (LGVAX) 0.0 $362k 3.6k 101.15
Ishares Tr Core Div Grwth CS (DGRO) 0.0 $361k 5.3k 68.08
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $355k 4.6k 77.78
Borgwarner CS (BWA) 0.0 $353k 8.0k 43.96
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $350k 200.00 1748.27
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $347k 13k 26.87
Yum China Hldgs CS (YUMC) 0.0 $345k 8.0k 42.92
Fidelity Enhanced Internationa CS (FENI) 0.0 $341k 9.7k 35.28
Avery Dennison Corp CS (AVY) 0.0 $340k 2.1k 162.17
Vanguard Total Bond Market Fun Etf (BND) 0.0 $337k 4.5k 74.37
Slb Limited Com Stk CS (SLB) 0.0 $335k 9.8k 34.37
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $335k 3.9k 85.41
Genuine Parts CS (GPC) 0.0 $327k 2.4k 138.60
Johnson Controls Intl CS (JCI) 0.0 $327k 3.0k 109.95
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $324k 3.7k 88.12
United Contl Hldgs CS (UAL) 0.0 $323k 3.4k 96.50
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $322k 23k 14.12
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $321k 685.00 468.41
Rbc Bearings CS (RBC) 0.0 $320k 820.00 390.29
Salesforce CS (CRM) 0.0 $314k 1.3k 237.00
Omnicom Group CS (OMC) 0.0 $313k 3.8k 81.53
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $311k 4.2k 73.46
Four Corners Ppty Tr CS (FCPT) 0.0 $307k 13k 24.40
Ishares Tr S&p 500 Value CS (IVE) 0.0 $305k 1.5k 206.51
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $304k 3.8k 79.93
Freeport-mcmoran CS (FCX) 0.0 $304k 7.7k 39.22
Tootsie Roll Inds CS (TR) 0.0 $302k 7.2k 41.92
Xcel Energy CS (XEL) 0.0 $302k 3.7k 80.65
Xpo Logistics CS (XPO) 0.0 $301k 2.3k 129.27
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $292k 11k 26.30
Toyota Motor Corp CS (TOYOF) 0.0 $289k 15k 19.29
Ishares S&p Nat Muni Bond Etf (MUB) 0.0 $288k 2.7k 106.49
Ishares Tr S&p Na Tech-semicon CS (SOXX) 0.0 $285k 1.1k 271.12
Esab Corporation CS (ESAB) 0.0 $284k 2.5k 111.74
Bhp Billiton CS (BHP) 0.0 $283k 5.1k 55.75
Novo-nordisk A S CS (NVO) 0.0 $281k 5.1k 55.49
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $279k 2.0k 139.17
Navient Corporation CS (NAVI) 0.0 $279k 21k 13.15
Public Svc Enterprise Group CS (PEG) 0.0 $275k 3.3k 83.46
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $273k 1.1k 247.12
Fedex Corp CS (FDX) 0.0 $269k 1.1k 235.81
Bny Mellon Strategic Muns Etf (LEO) 0.0 $269k 43k 6.25
International Flavors&fragranc CS (IFF) 0.0 $266k 4.3k 61.54
Cencora CS (COR) 0.0 $265k 848.00 312.53
Kenvue CS (KVUE) 0.0 $264k 16k 16.23
Southern CS (SO) 0.0 $263k 2.8k 94.77
Aecom Technology Corp Delaware CS (ACM) 0.0 $261k 2.0k 130.47
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $260k 2.0k 129.91
Hennessy Funds Tr Large Cap Fi MF 0.0 $256k 7.2k 35.35
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $255k 25k 10.20
Nutrien CS (NTR) 0.0 $252k 4.3k 58.71
Ishares Tr Core Msci Total CS (IXUS) 0.0 $249k 3.0k 82.58
Wasatch Ultra Growth Fund MF (WAMCX) 0.0 $249k 8.1k 30.63
Nuveen Enhanced Mun Credit Opp Etf (NZF) 0.0 $248k 20k 12.56
American Elec Pwr CS (AEP) 0.0 $247k 2.2k 112.50
Erie Indty Co Cl A CS (ERIE) 0.0 $245k 770.00 318.16
Ft Ut11342cap69csa CS 0.0 $243k 20k 11.92
First Trust United Kingdom A CS (FKU) 0.0 $242k 5.0k 48.47
Ishares S&p Na Tech-software CS (IGV) 0.0 $239k 2.1k 115.01
Xylem CS (XYL) 0.0 $233k 1.6k 147.50
Softbank Corp Ord CS 0.0 $227k 1.8k 126.31
Emcor Group CS (EME) 0.0 $227k 350.00 649.54
Fidelity Trend MF (FTRNX) 0.0 $224k 1.1k 208.48
Schwab Invts 1000 Index Inv MF (SNXFX) 0.0 $224k 16k 14.42
Growth Fd Amer MF (AGTHX) 0.0 $220k 2.5k 87.83
Venture Global Inc Cl A CS (VG) 0.0 $220k 16k 14.19
Schein Henry CS (HSIC) 0.0 $219k 3.3k 66.37
Intel Corp CS (INTC) 0.0 $218k 6.5k 33.55
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $218k 4.6k 47.64
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $217k 4.3k 51.08
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $217k 15k 14.07
Ball Corp CS (BALL) 0.0 $217k 4.3k 50.42
Citigroup CS (C) 0.0 $216k 2.1k 101.50
Central Securities Corp CS (CET) 0.0 $214k 4.2k 51.37
Modine Mfg CS (MOD) 0.0 $213k 1.5k 142.16
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $210k 2.0k 104.67
Paypal Hldgs CS (PYPL) 0.0 $208k 3.1k 67.06
Ishares Lehman 1-3 Yr Treasury Etf (SHY) 0.0 $208k 2.5k 82.96
J & J Snack Foods Corp CS (JJSF) 0.0 $205k 2.1k 96.09
Spdr Ser Tr Portfolio S&p500 CS (SPLG) 0.0 $204k 2.6k 78.34
Neuberger Berman Mun Etf (NBH) 0.0 $178k 17k 10.32
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $175k 12k 14.34
Lineage Cell Therapeutics CS (LCTX) 0.0 $171k 101k 1.69
Wendys CS (WEN) 0.0 $170k 19k 9.16
Fidelity Magellan MF (FMAGX) 0.0 $169k 11k 16.10
Thornburg Inv Tr Core Plus Bon MF (THCIX) 0.0 $163k 15k 10.53
Ft Ut11180hes73csa CS 0.0 $162k 16k 9.85
Golub Cap Bdc CS (GBDC) 0.0 $160k 12k 13.69
Wasatch Fds Inc Small Cap Val MF (WMCVX) 0.0 $158k 16k 9.89
Doubleline Income Solutions Etf (DSL) 0.0 $158k 13k 12.28
Viatris CS (VTRS) 0.0 $148k 15k 9.90
Nuveen N Y Select Tax Free Etf (NXN) 0.0 $144k 12k 12.02
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $140k 15k 9.65
New Mountain Fin Corp CS (NMFC) 0.0 $135k 14k 9.64
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $132k 15k 8.77
Midcap Financial Investment CS (MFIC) 0.0 $131k 11k 11.99
Delaware Invts Natl Mun Income Etf (VFL) 0.0 $130k 13k 10.26
Matv Holdings CS (MATV) 0.0 $125k 11k 11.31
Nuveen Floating Rate Income Etf (JFR) 0.0 $123k 15k 8.18
Ft Ut11631cogrcsa CS 0.0 $113k 11k 10.73
Ft Ut12209ribe54cm CS 0.0 $113k 11k 10.29
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $112k 10k 10.85
Pimco High Income Fund Etf (PHK) 0.0 $106k 21k 4.99
Aurora Innovation Inc Class A CS (AUR) 0.0 $92k 17k 5.39
Henderson Global Fds Global Eq MF 0.0 $79k 11k 7.00
Lumen Technologies CS (LUMN) 0.0 $67k 11k 6.12
Telefonica Sa CS (TEF) 0.0 $58k 11k 5.08
Atai Beckley Nv CS (ATAI) 0.0 $53k 10k 5.29
Eaton Vance Mutual Funds Tr Em MF 0.0 $50k 14k 3.50
Harbor Diversified CS (HRBR) 0.0 $18k 20k 0.90
Cytodyn CS (CYDY) 0.0 $12k 45k 0.26
Northwest Biotherapeutics CS (NWBO) 0.0 $6.5k 27k 0.24
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $5.1k 11k 0.46
Highlands Reit CS 0.0 $3.2k 10k 0.31
Xeriant CS (XERI) 0.0 $1.4k 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