Williams Jones Wealth Management

Williams Jones Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 518 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.3 $562M 2.1M 271.86
Alphabet Inc Cap Stk Cl A CS (GOOGL) 5.6 $497M 1.6M 313.00
Microsoft Corp CS (MSFT) 5.5 $485M 1.0M 483.62
Visa Inc Com Cl A CS (V) 4.3 $382M 1.1M 350.71
Costco Whsl Corp CS (COST) 4.2 $371M 430k 862.34
Nvidia Corp CS (NVDA) 4.1 $361M 1.9M 186.50
Amazon CS (AMZN) 2.9 $261M 1.1M 230.82
Intuit CS (INTU) 2.6 $234M 353k 662.42
Broadcom CS (AVGO) 2.3 $200M 577k 346.10
Ecolab CS (ECL) 2.2 $191M 727k 262.52
Jpmorgan Chase & Co CS (JPM) 2.1 $184M 570k 322.22
Tjx Cos CS (TJX) 2.1 $182M 1.2M 153.61
Idexx Labs CS (IDXX) 2.0 $181M 268k 676.53
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.9 $166M 528k 313.80
Eaton Corp CS (ETN) 1.8 $163M 511k 318.51
Mettler Toledo International C CS (MTD) 1.7 $147M 105k 1394.19
Automatic Data Processing CS (ADP) 1.6 $141M 549k 257.23
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $133M 264k 502.65
Apollo Global Mgmt Inc Com Cl CS (APO) 1.4 $120M 828k 144.76
Intuitive Surgical CS (ISRG) 1.3 $119M 211k 566.36
O Reilly Automotive CS (ORLY) 1.3 $117M 1.3M 91.21
Amphenol Corp New Cl A CS (APH) 1.3 $113M 834k 135.14
Dover Corp CS (DOV) 1.2 $105M 536k 195.24
Danaher Corp Del CS (DHR) 1.2 $104M 456k 228.92
Sherwin-williams CS (SHW) 1.2 $102M 315k 324.03
Uber Technologies CS (UBER) 1.1 $99M 1.2M 81.71
Steris Plc Shs Usd CS (STE) 1.1 $96M 380k 253.52
Ishares Short-term Corp B Etf (IGSB) 1.0 $92M 1.7M 52.88
Lilly Eli & Co CS (LLY) 1.0 $91M 85k 1074.68
Home Depot CS (HD) 0.9 $83M 240k 344.10
Blackstone Group CS (BX) 0.9 $81M 528k 154.14
Roper Technologies CS (ROP) 0.9 $81M 182k 445.13
Johnson & Johnson CS (JNJ) 0.9 $79M 383k 206.95
Aptargroup CS (ATR) 0.8 $74M 604k 121.96
Cintas Corp CS (CTAS) 0.8 $70M 369k 188.07
Alcon Ag Ord CS (ALC) 0.7 $65M 823k 78.81
Quanta Svcs CS (PWR) 0.7 $63M 150k 422.06
Accenture Plc Ireland Shs Clas CS (ACN) 0.7 $62M 233k 268.30
Booking Holdings CS (BKNG) 0.7 $59M 11k 5355.33
Zoetis Inc Cl A CS (ZTS) 0.7 $58M 461k 125.82
Goldman Sachs Group CS (GS) 0.6 $57M 65k 879.00
Ciena Corp CS (CIEN) 0.6 $54M 232k 233.87
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.6 $52M 763k 68.11
Ishares Comex Gold Tr Ishares CS (IAU) 0.6 $51M 634k 81.17
Vertiv Holdings Co-a CS (VRT) 0.6 $51M 313k 162.01
Meta Platforms CS (META) 0.6 $49M 75k 660.09
Enterprise Prods Partners CS (EPD) 0.6 $49M 1.5M 32.06
Lam Research Corp CS (LRCX) 0.5 $48M 281k 171.18
American Express CS (AXP) 0.5 $46M 125k 369.95
Thermo Fisher Scientific Inc C CS (TMO) 0.5 $45M 78k 579.45
Onex Corp Sub Vtg CS (ONEXF) 0.5 $41M 495k 82.31
Pepsico CS (PEP) 0.4 $39M 272k 143.52
Exxon Mobil Corp CS (XOM) 0.4 $38M 318k 120.34
International Business Machs C CS (IBM) 0.4 $38M 128k 296.21
Progressive Corp Ohio CS (PGR) 0.4 $38M 166k 227.72
Sysco Corp CS (SYY) 0.4 $37M 496k 73.69
Amgen CS (AMGN) 0.4 $37M 112k 327.31
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.4 $34M 54k 627.13
Ishares Tr High Yld Corp Etf (HYG) 0.3 $26M 322k 80.63
Lowes Cos CS (LOW) 0.3 $25M 105k 241.16
Jacobs Solutions CS (J) 0.3 $25M 188k 132.46
State Street Spdr S&p 500 Etf CS (SPY) 0.3 $25M 36k 681.92
Raytheon Technologies Corp CS (RTX) 0.3 $23M 126k 183.40
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $23M 30.00 754800.00
Abbott Labs CS (ABT) 0.2 $22M 177k 125.29
Stryker Corp CS (SYK) 0.2 $22M 63k 351.47
Rollins CS (ROL) 0.2 $21M 347k 60.02
Archer Daniels Midland CS (ADM) 0.2 $18M 314k 57.49
Rockwell Automation CS (ROK) 0.2 $18M 45k 389.07
Spdr S&p Biotechnology Etf CS (XBI) 0.2 $18M 143k 121.93
Oracle Corp CS (ORCL) 0.2 $17M 89k 194.91
Parker Hannifin Corp CS (PH) 0.2 $17M 19k 878.96
Dell CS (DELL) 0.2 $17M 133k 125.88
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.2 $16M 864k 18.78
Chevron Corp CS (CVX) 0.2 $16M 106k 152.41
Emerson Elec CS (EMR) 0.2 $16M 118k 132.72
Nrg Energy CS (NRG) 0.2 $15M 96k 159.24
Watsco CS (WSO) 0.2 $15M 45k 336.95
The Trade Desk Inc Com Cl A CS (TTD) 0.2 $15M 392k 37.96
Fortinet CS (FTNT) 0.2 $15M 182k 79.41
Crown Castle Intl Corp CS (CCI) 0.2 $14M 160k 88.87
Grainger W W CS (GWW) 0.2 $14M 14k 1009.05
Martin Marietta Materials CS (MLM) 0.2 $13M 21k 622.66
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $13M 19k 684.94
Energy Transfer CS (ET) 0.1 $13M 770k 16.49
Illinois Tool Wks CS (ITW) 0.1 $13M 52k 246.30
Abbvie CS (ABBV) 0.1 $13M 55k 228.49
Texas Instrs CS (TXN) 0.1 $12M 70k 173.49
Cisco Sys CS (CSCO) 0.1 $12M 156k 77.03
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $12M 124k 95.92
Williams Cos Inc Del CS (WMB) 0.1 $12M 191k 60.11
Price T Rowe Group CS (TROW) 0.1 $11M 111k 102.38
White Mtns Ins Group CS (WTM) 0.1 $11M 5.2k 2078.03
Caterpillar Inc Del CS (CAT) 0.1 $11M 19k 572.87
Aon Plc Class-a Ordinary Share CS (AON) 0.1 $10M 30k 352.88
Honeywell Intl CS (HON) 0.1 $10M 53k 195.09
Microchip Technology CS (MCHP) 0.1 $10M 161k 63.72
Veralto Corp CS (VLTO) 0.1 $9.9M 99k 99.78
General Electric CS (GE) 0.1 $9.8M 32k 308.03
American Tower Corp CS (AMT) 0.1 $9.8M 56k 175.57
Canadian Pacific Kansas City CS (CP) 0.1 $9.5M 129k 73.63
Spdr Gold Trust CS (GLD) 0.1 $9.0M 23k 396.31
Verisk Analytics Inc Cl A CS (VRSK) 0.1 $8.9M 40k 223.69
Alps Etf Tr Alerian M CS (AMLP) 0.1 $8.5M 181k 47.02
Darden Restaurants CS (DRI) 0.1 $8.4M 46k 184.02
Ge Vernova CS (GEV) 0.1 $7.9M 12k 653.57
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $7.8M 10k 753.78
Wells Fargo CS (WFC) 0.1 $7.7M 83k 93.20
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.7M 54k 143.52
Paychex CS (PAYX) 0.1 $7.5M 67k 112.18
Corning CS (GLW) 0.1 $7.5M 86k 87.56
Deere & Co CS (DE) 0.1 $7.3M 16k 465.57
Coca Cola CS (KO) 0.1 $7.2M 103k 69.91
Procter And Gamble CS (PG) 0.1 $7.1M 50k 143.31
Colgate Palmolive CS (CL) 0.1 $6.9M 87k 79.02
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $6.8M 11k 614.32
Union Pac Corp CS (UNP) 0.1 $6.6M 29k 231.32
Applied Matls CS (AMAT) 0.1 $6.6M 26k 256.99
Kla-tencor Corp CS (KLAC) 0.1 $6.5M 5.3k 1214.98
General Mls CS (GIS) 0.1 $6.5M 139k 46.50
Philip Morris Intl CS (PM) 0.1 $6.4M 40k 160.40
Disney Walt Co Com Disney CS (DIS) 0.1 $6.1M 53k 113.77
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $6.0M 36k 168.77
Tetra Tech CS (TTEK) 0.1 $6.0M 178k 33.54
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $5.9M 159k 37.00
Merck & Co CS (MRK) 0.1 $5.8M 55k 105.26
T-mobile Us CS (TMUS) 0.1 $5.7M 28k 203.04
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.7M 23k 246.16
Waste Mgmt Inc Del CS (WM) 0.1 $5.7M 26k 219.71
Comcast Corp New Cl A CS (CMCSA) 0.1 $5.6M 189k 29.89
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.4M 8.5k 631.86
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $5.3M 37k 143.97
Southwest Airls CS (LUV) 0.1 $5.2M 125k 41.33
Pnc Finl Svcs Group CS (PNC) 0.1 $4.9M 23k 208.73
Mastercard Incorporated Cl A CS (MA) 0.1 $4.7M 8.3k 570.88
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $4.7M 29k 163.20
State Str Spdr S&p Midcap 400 CS (MDY) 0.1 $4.6M 7.6k 603.28
Autozone CS (AZO) 0.1 $4.5M 1.3k 3391.50
Tesla Mtrs CS (TSLA) 0.1 $4.5M 10k 449.72
Capital One Financial Corp CS (COF) 0.1 $4.4M 18k 242.36
Wex CS (WEX) 0.0 $4.4M 29k 148.98
Bank Amer Corp CS (BAC) 0.0 $4.3M 79k 55.00
Nike Inc Cl B CS (NKE) 0.0 $4.1M 64k 63.71
Church & Dwight CS (CHD) 0.0 $4.1M 49k 83.85
Quanterix Corp CS (QTRX) 0.0 $4.1M 639k 6.36
Brookfield Corporation CS (BN) 0.0 $4.0M 88k 45.89
Pfizer CS (PFE) 0.0 $4.0M 162k 24.90
Amplify Cybersecurity Etf CS (HACK) 0.0 $3.7M 47k 80.37
Defiance Drone And Modern Warf CS (JEDI) 0.0 $3.7M 153k 24.27
Air Prods & Chems CS (APD) 0.0 $3.6M 15k 247.02
Unitedhealth Group CS (UNH) 0.0 $3.6M 11k 330.11
Netflix CS (NFLX) 0.0 $3.6M 38k 93.76
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $3.6M 40k 89.46
Ishares Currency Hedged Msci J CS (HEWJ) 0.0 $3.5M 67k 52.70
Talen Energy Corp CS (TLN) 0.0 $3.5M 9.3k 374.84
Lockheed Martin Corp CS (LMT) 0.0 $3.5M 7.1k 483.67
Us Bancorp Del CS (USB) 0.0 $3.4M 64k 53.36
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $3.4M 48k 71.45
Analog Devices CS (ADI) 0.0 $3.3M 12k 271.20
Oneok CS (OKE) 0.0 $3.3M 45k 73.50
Flowers Foods CS (FLO) 0.0 $3.3M 301k 10.88
Mcdonalds Corp CS (MCD) 0.0 $3.2M 11k 305.63
Ishares Silver Trust CS (SLV) 0.0 $3.2M 49k 64.42
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.2M 17k 191.56
S&p Global CS (SPGI) 0.0 $3.1M 5.9k 522.59
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.1M 80k 38.48
Morgan Stanley CS (MS) 0.0 $3.0M 17k 177.53
Eastern Bankshares CS (EBC) 0.0 $3.0M 162k 18.43
Victrex CS (VTXPF) 0.0 $2.9M 331k 8.83
Agilent Technologies CS (A) 0.0 $2.9M 21k 136.07
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.8M 53k 53.37
Nxp Semiconductors N V CS (NXPI) 0.0 $2.8M 13k 217.06
Moodys Corp CS (MCO) 0.0 $2.8M 5.5k 510.85
Nextera Energy CS (NEE) 0.0 $2.7M 34k 80.28
Fidelity Contrafund MF (FCNTX) 0.0 $2.7M 111k 24.30
Intercontinental Exchange CS (ICE) 0.0 $2.5M 16k 161.96
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.4M 11k 219.78
L3harris Technology CS (LHX) 0.0 $2.4M 8.2k 293.57
Keysight Technologies CS (KEYS) 0.0 $2.4M 12k 203.19
Wal-mart Stores CS (WMT) 0.0 $2.3M 20k 111.41
Fidelity Growth Co Fund MF (FDGRX) 0.0 $2.2M 47k 47.82
Canadian Natl Ry CS (CNI) 0.0 $2.2M 23k 98.85
Hewlett Packard Enterprise CS (HPE) 0.0 $2.2M 91k 24.02
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $2.1M 73k 28.92
Csx Corp CS (CSX) 0.0 $2.1M 58k 36.25
Veeva Sys Inc Cl A CS (VEEV) 0.0 $2.1M 9.3k 223.23
Carrier Global Corporation CS (CARR) 0.0 $2.1M 39k 52.84
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $2.1M 39k 52.77
American Wtr Wks CS (AWK) 0.0 $2.1M 16k 130.50
Advanced Micro Devices CS (AMD) 0.0 $2.0M 9.5k 214.15
Linde Public CS (LIN) 0.0 $2.0M 4.7k 426.39
Servicenow CS (NOW) 0.0 $2.0M 13k 153.19
Marriott Intl Inc New Cl A CS (MAR) 0.0 $2.0M 6.4k 310.24
Boeing CS (BA) 0.0 $2.0M 9.2k 217.12
Yum Brands CS (YUM) 0.0 $2.0M 13k 151.28
Vistra Energy Corp CS (VST) 0.0 $1.9M 12k 161.33
Aerovironment CS (AVAV) 0.0 $1.9M 7.9k 241.89
HP CS (HPQ) 0.0 $1.9M 83k 22.28
Vanguard Health Care Etf CS (VHT) 0.0 $1.8M 6.3k 287.84
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.8M 33k 54.77
Micron Technology CS (MU) 0.0 $1.8M 6.3k 285.41
Marathon Pete Corp CS (MPC) 0.0 $1.8M 11k 162.63
Vanguard Mid-cap Etf CS (VO) 0.0 $1.8M 6.1k 290.22
Qualcomm CS (QCOM) 0.0 $1.8M 10k 171.05
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $1.8M 5.3k 335.26
Pimco Dynamic Income Etf (PDI) 0.0 $1.8M 99k 17.71
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.7M 8.0k 218.02
Constellation Energy Corp CS (CEG) 0.0 $1.7M 4.9k 353.27
Conocophillips CS (COP) 0.0 $1.7M 18k 93.61
Virnetx Holding Corp CS (VHC) 0.0 $1.7M 100k 16.69
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.7M 14k 117.72
Eog Res CS (EOG) 0.0 $1.6M 16k 105.01
United Rentals CS (URI) 0.0 $1.6M 2.0k 809.32
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $1.6M 91k 17.54
Cooper Cos CS (COO) 0.0 $1.6M 19k 81.96
Duke Energy Corp CS (DUK) 0.0 $1.6M 14k 117.21
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.5M 6.0k 257.95
Novartis A G CS (NVS) 0.0 $1.5M 11k 137.87
Phillips 66 CS (PSX) 0.0 $1.5M 12k 129.04
Motorola Solutions CS (MSI) 0.0 $1.5M 3.9k 383.32
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.5M 16k 94.11
Norfolk Southern Corp CS (NSC) 0.0 $1.5M 5.1k 288.72
Vanguard Msci Eafe Etf CS (VEA) 0.0 $1.5M 24k 62.47
Sensient Technologies Corp CS (SXT) 0.0 $1.5M 16k 93.95
Edwards Lifesciences Corp CS (EW) 0.0 $1.5M 17k 85.25
Kimberly Clark Corp CS (KMB) 0.0 $1.5M 15k 100.89
Blackstone Secd Lending CS (BXSL) 0.0 $1.4M 54k 26.33
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.4M 26k 53.83
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.4M 5.9k 237.72
Shopify Inc Cl A CS (SHOP) 0.0 $1.4M 8.6k 160.97
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.4M 8.6k 158.96
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $1.3M 4.8k 279.14
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.3M 3.4k 393.92
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.3M 23k 58.62
Fifth Third Bancorp CS (FITB) 0.0 $1.3M 28k 46.81
Hershey CS (HSY) 0.0 $1.3M 7.2k 181.98
Watts Water Technologies A CS (WTS) 0.0 $1.3M 4.7k 276.02
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $1.3M 2.6k 487.86
Ralph Lauren Corp Cl A CS (RL) 0.0 $1.3M 3.6k 353.61
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.2M 12k 107.54
Gilead Sciences CS (GILD) 0.0 $1.2M 9.8k 122.74
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $1.2M 4.5k 267.03
At&t CS (T) 0.0 $1.2M 48k 24.84
Adobe Sys CS (ADBE) 0.0 $1.2M 3.3k 349.99
Ppl Corp CS (PPL) 0.0 $1.1M 32k 35.02
Ingredion CS (INGR) 0.0 $1.1M 10k 110.26
Vanguard World Fds Industrial CS (VIS) 0.0 $1.1M 3.6k 298.38
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $1.1M 16k 66.00
Personalis CS (PSNL) 0.0 $1.1M 134k 7.96
Chapters Group CS (MDCKF) 0.0 $1.0M 21k 48.98
Amentum Holdings CS (AMTM) 0.0 $1.0M 36k 29.00
Target Corp CS (TGT) 0.0 $1.0M 11k 97.75
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $1.0M 21k 49.65
Kroger CS (KR) 0.0 $1.0M 16k 62.48
Brookfield Asset Management - CS (BAM) 0.0 $991k 19k 52.39
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $977k 3.2k 303.85
Chubb CS (CB) 0.0 $975k 3.1k 312.12
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $962k 8.1k 119.41
American Elec Pwr CS (AEP) 0.0 $956k 8.3k 115.31
Becton Dickinson & Co CS (BDX) 0.0 $949k 4.9k 194.07
Packaging Corp Of America CS (PKG) 0.0 $948k 4.6k 206.23
Synopsys CS (SNPS) 0.0 $929k 2.0k 469.72
Pdf Solutions CS (PDFS) 0.0 $913k 32k 28.53
Vanguard Value Etf CS (VTV) 0.0 $906k 4.7k 190.99
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $906k 23k 39.25
Cboe Global Markets CS (CBOE) 0.0 $901k 3.6k 251.00
Verizon Communications CS (VZ) 0.0 $898k 22k 40.73
Te Connectivity Plc Ord CS (TEL) 0.0 $897k 3.9k 227.51
Blackrock CS (BLK) 0.0 $894k 835.00 1070.35
Starbucks Corp CS (SBUX) 0.0 $887k 11k 84.21
Nestle S A CS (NSRGY) 0.0 $881k 8.9k 98.78
Bwx Technologies CS (BWXT) 0.0 $874k 5.1k 172.84
Labcorp Holdings CS (LH) 0.0 $856k 3.4k 250.88
Northrop Grumman Corp CS (NOC) 0.0 $853k 1.5k 570.21
Brown Forman Corp CS (BF.A) 0.0 $850k 32k 26.31
Nu Hldgs Ltd Ord Shs Cl A CS (NU) 0.0 $850k 51k 16.74
Hormel Foods Corp CS (HRL) 0.0 $848k 36k 23.70
Valero Energy Corp CS (VLO) 0.0 $846k 5.2k 162.79
Sprott CS (SII) 0.0 $845k 8.6k 97.92
Agnico Eagle Mines CS (AEM) 0.0 $833k 4.9k 169.53
Prologis CS (PLD) 0.0 $827k 6.5k 127.66
Mckesson Corp CS (MCK) 0.0 $825k 1.0k 820.29
Crowdstrike Holdings CS (CRWD) 0.0 $825k 1.8k 468.76
Trane Technologies CS (TT) 0.0 $823k 2.1k 389.20
D R Horton CS (DHI) 0.0 $819k 5.7k 144.03
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $815k 30k 26.91
Brown-forman Corp - Class B CS (BF.B) 0.0 $810k 31k 26.06
Asml Holding N V N Y Registry CS (ASML) 0.0 $806k 753.00 1069.86
Sony Group Corp Sp CS (SONY) 0.0 $800k 31k 25.60
Altria Group CS (MO) 0.0 $791k 14k 57.66
National Resh Corp CS (NRC) 0.0 $785k 42k 18.77
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $781k 6.3k 123.26
Cme Group CS (CME) 0.0 $779k 2.9k 273.08
Northern Fds Stk Index MF (NOSIX) 0.0 $777k 11k 68.12
Allstate Corp CS (ALL) 0.0 $765k 3.7k 208.15
Constellation Brands Inc Cl A CS (STZ) 0.0 $755k 5.5k 137.96
Nabors Industries CS (NBR) 0.0 $747k 14k 54.30
General Dynamics Corp CS (GD) 0.0 $746k 2.2k 336.66
Bank New York Mellon Corp CS (BK) 0.0 $732k 6.3k 116.09
Corteva CS (CTVA) 0.0 $731k 11k 67.03
Cognizant Technology Solutions CS (CTSH) 0.0 $729k 8.8k 83.00
Berkley W R Corp CS (WRB) 0.0 $715k 10k 70.12
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $699k 16k 44.71
Matson CS (MATX) 0.0 $696k 5.6k 123.55
Resmed CS (RMD) 0.0 $693k 2.9k 240.87
Columbia Funds Ser Tr Ii Ma Po MF (ABDAX) 0.0 $688k 70k 9.77
Ge Healthcare Technology CS (GEHC) 0.0 $670k 8.2k 82.02
Metlife CS (MET) 0.0 $651k 8.2k 78.94
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $651k 3.7k 177.75
Vulcan Matls CS (VMC) 0.0 $650k 2.3k 285.18
American Intl Group Inc Com Ne CS (AIG) 0.0 $645k 7.5k 85.55
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $644k 4.3k 150.81
Travelers Companies CS (TRV) 0.0 $636k 2.2k 290.06
Mueller Inds CS (MLI) 0.0 $634k 5.5k 114.80
Regeneron Pharmaceuticals CS (REGN) 0.0 $632k 819.00 771.87
Solstice Advanced Materials In CS (SOLS) 0.0 $629k 13k 48.58
Vanguard World Fds Consum Stp CS (VDC) 0.0 $629k 3.0k 211.24
Dte Energy CS (DTE) 0.0 $622k 4.8k 128.98
Allison Transmission Hldgs CS (ALSN) 0.0 $620k 6.3k 97.90
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $617k 2.9k 210.29
National Fuel Gas Co N J CS (NFG) 0.0 $611k 7.6k 80.06
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $608k 22k 27.43
Globe Life CS (GL) 0.0 $602k 4.3k 139.86
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $600k 1.7k 359.32
Marsh CS 0.0 $586k 3.2k 185.52
Wasatch Funds Tr Micro Cap Val MF (WAMVX) 0.0 $586k 143k 4.11
Nucor Corp CS (NUE) 0.0 $579k 3.6k 163.11
Eos Energy Enterprises CS (EOSE) 0.0 $573k 50k 11.46
Howmet Aerospace CS (HWM) 0.0 $572k 2.8k 205.02
Coterra Energy CS (CTRA) 0.0 $571k 22k 26.32
Otis Worldwide Corp CS (OTIS) 0.0 $569k 6.5k 87.35
Mercadolibre CS (MELI) 0.0 $562k 279.00 2014.26
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $550k 7.1k 77.88
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $550k 4.6k 120.18
Astrazeneca CS 0.0 $550k 6.0k 91.93
Shell Plc Spon Ads CS (SHEL) 0.0 $546k 7.4k 73.48
Cardinal Health CS (CAH) 0.0 $543k 2.6k 205.51
Spdr Doubleline Total Return T Etf (TOTL) 0.0 $537k 13k 40.25
Ishares Tr Core S&p Ttl Stk CS (ITOT) 0.0 $535k 3.6k 148.69
Wasatch Fds Tr Cre Gwth Instl MF (WIGRX) 0.0 $533k 7.0k 76.09
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $529k 6.5k 81.80
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $527k 7.7k 68.36
Vertex Pharmaceuticals CS (VRTX) 0.0 $524k 1.2k 453.36
Ametek CS (AME) 0.0 $521k 2.5k 205.31
3M CS (MMM) 0.0 $520k 3.3k 160.10
Wabtec Corp CS (WAB) 0.0 $518k 2.4k 213.45
Vanguard World Fds Financials CS (VFH) 0.0 $515k 3.9k 133.49
Sempra Energy CS (SRE) 0.0 $513k 5.8k 88.29
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $505k 20k 24.75
Schwab Charles Corp CS (SCHW) 0.0 $504k 5.0k 99.91
Slm Corp CS (SLM) 0.0 $500k 19k 27.06
Haypp Group Ab Ordf CS 0.0 $491k 32k 15.59
Fiserv CS (FI) 0.0 $491k 7.3k 67.17
Emcor Group CS (EME) 0.0 $489k 799.00 611.79
Price T Rowe Growth Stk MF (PRGFX) 0.0 $482k 4.5k 107.55
Unilever CS (UL) 0.0 $479k 7.3k 65.40
First Eagle Overseas - I MF (SGOIX) 0.0 $475k 15k 31.32
Monster Beverage Corp CS (MNST) 0.0 $470k 6.1k 76.67
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $468k 774.00 605.01
The Campbell's Company CS (CPB) 0.0 $464k 17k 27.87
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $457k 1.3k 351.68
Enpro Inds CS (NPO) 0.0 $457k 2.1k 214.13
Illumina CS (ILMN) 0.0 $453k 3.5k 131.16
Enbridge CS (ENB) 0.0 $448k 9.4k 47.83
Smucker J M CS (SJM) 0.0 $446k 4.6k 97.81
Ameriprise Finl CS (AMP) 0.0 $445k 908.00 490.34
Ishares Tr Russell 3000 CS (IWV) 0.0 $445k 1.2k 386.85
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $440k 3.6k 123.59
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $438k 8.4k 51.81
Franklin Res CS (BEN) 0.0 $431k 18k 23.89
Nuveen Amt Free Qlty Mun Incme Etf (NEA) 0.0 $430k 37k 11.63
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $430k 909.00 473.30
Rbc Bearings CS (RBC) 0.0 $419k 935.00 448.43
Abb CS (ABBNY) 0.0 $415k 5.6k 73.97
Palo Alto Networks CS (PANW) 0.0 $412k 2.2k 184.20
Loews Corp CS (L) 0.0 $409k 3.9k 105.31
Republic Services Inc Cl A CS (RSG) 0.0 $408k 1.9k 211.93
Msci CS (MSCI) 0.0 $395k 688.00 573.73
Yum China Hldgs CS (YUMC) 0.0 $394k 8.3k 47.74
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $385k 3.7k 104.72
Cheniere Energy CS (LNG) 0.0 $385k 2.0k 194.39
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $382k 200.00 1908.02
BP CS (BP) 0.0 $381k 11k 34.73
Fedex Corp CS (FDX) 0.0 $380k 1.3k 288.86
Vaneck Vectors Etf Tr CS (BBH) 0.0 $379k 2.0k 189.26
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $377k 4.7k 79.73
Freeport-mcmoran CS (FCX) 0.0 $376k 7.4k 50.79
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $375k 5.6k 67.22
Diamondback Energy CS (FANG) 0.0 $375k 2.5k 150.33
Slb Limited Com Stk CS (SLB) 0.0 $375k 9.8k 38.38
Cdw Corp CS (CDW) 0.0 $371k 2.7k 136.20
Avery Dennison Corp CS (AVY) 0.0 $369k 2.0k 181.88
Ishares Tr Core Div Grwth CS (DGRO) 0.0 $369k 5.3k 69.42
Ishares Barclays Aggregate Etf (AGG) 0.0 $365k 3.7k 99.88
Itt CS (ITT) 0.0 $364k 2.1k 173.51
Borgwarner CS (BWA) 0.0 $362k 8.0k 45.06
Lamb Weston Hldgs CS (LW) 0.0 $361k 8.6k 41.89
Legg Mason Global Asset Mgmt T MF (LGVAX) 0.0 $356k 3.8k 94.24
Fidelity Enhanced Internationa CS (FENI) 0.0 $354k 9.7k 36.58
Franco Nevada Corp CS (FNV) 0.0 $345k 1.7k 207.28
Ishares S&p Nat Muni Bond Etf (MUB) 0.0 $344k 3.2k 107.11
United Contl Hldgs CS (UAL) 0.0 $341k 3.1k 111.82
Schwab Strategic Tr Schwab Fdt CS (FNDX) 0.0 $341k 13k 27.21
Fluence Energy Inc Cl A CS (FLNC) 0.0 $336k 17k 19.78
Vanguard Total Bond Market Fun Etf (BND) 0.0 $336k 4.5k 74.07
Aecom Technology Corp Delaware CS (ACM) 0.0 $336k 3.5k 95.33
Mp Materials Corp CS (MP) 0.0 $328k 6.5k 50.52
Spdr Portfolio Europe Etf CS (SPEU) 0.0 $326k 6.3k 52.13
Salesforce CS (CRM) 0.0 $321k 1.2k 264.91
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $321k 3.9k 81.59
Toyota Motor Corp CS (TOYOF) 0.0 $319k 15k 21.30
Xpo Logistics CS (XPO) 0.0 $316k 2.3k 135.91
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $316k 23k 13.84
Fastenal CS (FAST) 0.0 $314k 7.8k 40.13
Ishares Tr S&p 500 Value CS (IVE) 0.0 $313k 1.5k 212.07
Omnicom Group CS (OMC) 0.0 $312k 3.9k 80.75
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $312k 4.1k 75.44
Diageo P L C CS (DEO) 0.0 $309k 3.6k 86.27
Bhp Billiton CS (BHP) 0.0 $306k 5.1k 60.37
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $298k 13k 23.09
Johnson Controls Intl CS (JCI) 0.0 $297k 2.5k 119.75
Investment Co Amer MF (AIVSX) 0.0 $296k 4.7k 62.66
Qnity Electronics Inc Common S CS (Q) 0.0 $295k 3.6k 81.65
Equifax CS (EFX) 0.0 $295k 1.4k 216.98
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $295k 1.9k 154.80
International Flavors&fragranc CS (IFF) 0.0 $291k 4.3k 67.39
Four Corners Ppty Tr CS (FCPT) 0.0 $290k 13k 23.06
Vanguard World Fds Hlthcr Indx MF (VHCIX) 0.0 $288k 2.0k 143.94
Cencora CS (COR) 0.0 $286k 848.00 337.75
Esab Corporation CS (ESAB) 0.0 $284k 2.5k 111.72
Xcel Energy CS (XEL) 0.0 $284k 3.8k 73.86
Boston Scientific Corp CS (BSX) 0.0 $284k 3.0k 95.35
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $283k 3.3k 86.25
Dupont De Nemours CS (DD) 0.0 $283k 7.0k 40.20
Navient Corporation CS (NAVI) 0.0 $275k 21k 13.00
Public Svc Enterprise Group CS (PEG) 0.0 $273k 3.4k 80.30
Ishares Tr S&p Na Tech-semicon CS (SOXX) 0.0 $271k 900.00 301.15
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $270k 1.1k 251.10
Genuine Parts CS (GPC) 0.0 $269k 2.2k 122.96
Nutrien CS (NTR) 0.0 $265k 4.3k 61.72
Tootsie Roll Inds CS (TR) 0.0 $264k 7.2k 36.63
Wasatch Ultra Growth Fund MF (WAMCX) 0.0 $256k 7.7k 33.38
Ishares Tr Core Msci Total CS (IXUS) 0.0 $255k 3.0k 84.64
First Trust United Kingdom A CS (FKU) 0.0 $255k 5.0k 50.91
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $252k 25k 10.09
Novo-nordisk A S CS (NVO) 0.0 $252k 5.0k 50.88
Charter Communications Inc Del CS (CHTR) 0.0 $247k 1.2k 208.75
Vanguard Bd Index Fd Inc Short Etf (BSV) 0.0 $246k 3.1k 78.81
Schein Henry CS (HSIC) 0.0 $246k 3.3k 75.58
Ft Ut11342cap69csa CS 0.0 $245k 20k 12.03
Tetra Technologies Inc Del CS (TTI) 0.0 $244k 26k 9.37
Hennessy Funds Tr Large Cap Fi MF (HLFNX) 0.0 $240k 7.2k 33.23
Advisors Inner Circle Fd Iii G MF (GQGIX) 0.0 $236k 13k 17.80
Wisdomtree Tr Floatng Rat Trea Etf 0.0 $235k 4.7k 50.32
Jpmorgan Betabuilders U.s. Equ CS (BBUS) 0.0 $230k 1.9k 123.31
Medtronic CS (MDT) 0.0 $226k 2.4k 96.06
Ishares Treasury Floating Rate Etf (TFLO) 0.0 $226k 4.5k 50.46
Schwab Invts 1000 Index Inv MF (SNXFX) 0.0 $226k 16k 14.55
Schwab Strategic Tr Us Sml Cap CS (SCHA) 0.0 $224k 7.9k 28.48
Central Securities Corp CS (CET) 0.0 $222k 4.4k 50.71
Erie Indty Co Cl A CS (ERIE) 0.0 $221k 770.00 286.65
Spdr Series Trust Spdr Sr Tr Etf (BIL) 0.0 $220k 2.4k 91.38
Ishares S&p Na Tech-software CS (IGV) 0.0 $220k 2.1k 105.69
Schwab Strategic Tr Schwb Fdt CS (FNDF) 0.0 $218k 4.8k 45.21
Astera Laboratories CS (ALAB) 0.0 $216k 1.3k 166.36
Xylem CS (XYL) 0.0 $215k 1.6k 136.18
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $215k 4.6k 46.88
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $213k 2.0k 106.12
Spdr Ser Tr Portfolio S&p500 CS (SPYM) 0.0 $212k 2.6k 80.22
Southern CS (SO) 0.0 $212k 2.4k 87.20
Toyota Motor Corp Sp Adr Rep2c CS (TM) 0.0 $208k 971.00 214.06
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $205k 15k 13.30
Tc Energy Corp CS (TRP) 0.0 $203k 3.7k 55.01
Softbank Corp Ord CS 0.0 $203k 7.2k 28.20
Viatris CS (VTRS) 0.0 $194k 16k 12.45
Ft Ut11180hes73csa CS 0.0 $173k 16k 10.52
Lineage Cell Therapeutics CS (LCTX) 0.0 $169k 101k 1.67
Thornburg Inv Tr Core Plus Bon MF (THCIX) 0.0 $162k 15k 10.51
Golub Cap Bdc CS (GBDC) 0.0 $159k 12k 13.57
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $155k 12k 12.71
Fidelity Magellan MF (FMAGX) 0.0 $150k 10k 14.95
Nuveen N Y Select Tax Free Etf 0.0 $145k 12k 12.07
Wasatch Fds Inc Small Cap Val MF (WMCVX) 0.0 $143k 16k 8.96
Wendys CS (WEN) 0.0 $142k 17k 8.33
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $139k 15k 9.24
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $137k 15k 9.12
Eaton Vance Ltd Dur Income Etf (EVV) 0.0 $134k 14k 9.91
Doubleline Income Solutions Etf (DSL) 0.0 $133k 12k 11.27
Midcap Financial Investment CS (MFIC) 0.0 $125k 11k 11.44
Matv Holdings CS (MATV) 0.0 $122k 10k 12.15
Ft Ut12209ribe54cm CS 0.0 $115k 11k 10.46
Ft Ut11631cogrcsa CS 0.0 $112k 11k 10.56
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $109k 10k 10.60
Pimco High Income Fund Etf (PHK) 0.0 $103k 21k 4.86
New Mountain Fin Corp CS (NMFC) 0.0 $101k 11k 9.21
Sable Offshore Corp CS (SOC) 0.0 $90k 10k 9.02
Lumen Technologies CS (LUMN) 0.0 $86k 11k 7.77
Henderson Global Fds Global Eq MF 0.0 $83k 11k 7.32
Novavax CS (NVAX) 0.0 $77k 12k 6.72
Gabelli Utils Fd Cl Aaa MF (GABUX) 0.0 $56k 12k 4.84
Gabelli Utils Fd Cl A MF (GAUAX) 0.0 $52k 10k 5.04
Eaton Vance Mutual Funds Tr Em MF (EEICX) 0.0 $51k 14k 3.59
Telefonica Sa CS 0.0 $46k 11k 4.05
Western Asset High Incm Fd Ii Etf (HIX) 0.0 $43k 10k 4.16
Ataibeckley CS (ATAI) 0.0 $41k 10k 4.09
Harbor Diversified CS (HRBR) 0.0 $33k 20k 1.65
Cytodyn CS (CYDY) 0.0 $13k 45k 0.28
Northwest Biotherapeutics CS (NWBO) 0.0 $6.2k 27k 0.23
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $4.4k 11k 0.40
Highlands Reit CS 0.0 $3.2k 10k 0.31
Xeriant CS (XERI) 0.0 $1.5k 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
4licensing Corp CS 0.0 $60.000000 30k 0.00
Nii Hldgs Inc Com Par $0.001 CS 0.0 $49.996000 50k 0.00
Regenicin CS (RGIN) 0.0 $22.500000 75k 0.00
Getswift Technologies CS (GTSWF) 0.0 $0 21k 0.00