Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2026

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 514 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.5 $533M 2.1M 253.79
Alphabet Inc Cap Stk Cl A CS (GOOGL) 5.6 $453M 1.6M 287.56
Costco Whsl Corp CS (COST) 5.2 $425M 427k 996.43
Microsoft Corp CS (MSFT) 4.4 $361M 974k 370.17
Nvidia Corp CS (NVDA) 4.2 $339M 1.9M 174.40
Visa Inc Com Cl A CS (V) 4.0 $325M 1.1M 302.24
Amazon CS (AMZN) 2.9 $235M 1.1M 208.27
Ecolab CS (ECL) 2.4 $192M 723k 266.02
Tjx Cos CS (TJX) 2.3 $187M 1.2M 159.70
Eaton Corp CS (ETN) 2.3 $183M 513k 357.67
Broadcom CS (AVGO) 2.2 $178M 576k 309.51
Jpmorgan Chase & Co CS (JPM) 2.1 $171M 581k 294.16
Idexx Labs CS (IDXX) 1.8 $148M 264k 561.89
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.8 $146M 509k 286.86
Mettler Toledo International C CS (MTD) 1.7 $136M 108k 1261.20
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.5 $124M 259k 479.20
Intuit CS (INTU) 1.5 $122M 283k 432.38
O Reilly Automotive CS (ORLY) 1.4 $117M 1.3M 92.31
Automatic Data Processing CS (ADP) 1.3 $110M 540k 203.18
Dover Corp CS (DOV) 1.3 $110M 526k 208.45
Amphenol Corp New Cl A CS (APH) 1.3 $103M 818k 126.35
Sherwin-williams CS (SHW) 1.2 $100M 313k 320.55
Intuitive Surgical CS (ISRG) 1.2 $99M 214k 460.99
Johnson & Johnson CS (JNJ) 1.1 $93M 380k 244.44
Ishares Short-term Corp B Etf (IGSB) 1.1 $92M 1.8M 52.56
Danaher Corp Del CS (DHR) 1.1 $88M 465k 189.60
Steris Plc Shs Usd CS (STE) 1.0 $84M 379k 221.13
Ciena Corp CS (CIEN) 1.0 $83M 215k 388.23
Uber Technologies CS (UBER) 1.0 $83M 1.2M 71.93
Quanta Svcs CS (PWR) 1.0 $81M 148k 549.02
Lilly Eli & Co CS (LLY) 1.0 $79M 86k 919.77
Aptargroup CS (ATR) 0.9 $74M 587k 126.02
Apollo Global Mgmt Inc Com Cl CS (APO) 0.9 $70M 631k 111.42
Vertiv Holdings Co-a CS (VRT) 0.8 $69M 274k 250.58
Cintas Corp CS (CTAS) 0.8 $64M 378k 169.14
Alcon Ag Ord CS (ALC) 0.8 $61M 814k 75.35
Home Depot CS (HD) 0.7 $60M 184k 328.89
Lam Research Corp CS (LRCX) 0.7 $59M 274k 213.66
Ishares Comex Gold Tr Ishares CS (IAU) 0.7 $58M 656k 88.16
Meta Platforms CS (META) 0.7 $57M 100k 572.13
Enterprise Prods Partners CS (EPD) 0.7 $57M 1.5M 37.84
Blackstone Group CS (BX) 0.7 $56M 483k 114.99
Goldman Sachs Group CS (GS) 0.7 $54M 64k 845.99
International Business Machs C CS (IBM) 0.7 $54M 223k 242.39
Exxon Mobil Corp CS (XOM) 0.7 $53M 312k 169.66
Zoetis Inc Cl A CS (ZTS) 0.5 $43M 365k 118.21
Pepsico CS (PEP) 0.5 $42M 269k 155.29
Amgen CS (AMGN) 0.5 $39M 111k 351.85
American Express CS (AXP) 0.5 $38M 125k 302.48
Onex Corp Sub Vtg CS (ONEXF) 0.4 $36M 493k 72.98
Sysco Corp CS (SYY) 0.4 $35M 496k 71.33
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.4 $35M 690k 50.44
Progressive Corp Ohio CS (PGR) 0.4 $33M 165k 198.24
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.4 $31M 52k 597.56
Thermo Fisher Scientific Inc C CS (TMO) 0.4 $30M 60k 491.53
Williams Cos Inc Del CS (WMB) 0.3 $28M 390k 72.78
Booking Holdings CS (BKNG) 0.3 $28M 6.7k 4210.32
Ishares Tr High Yld Corp Etf (HYG) 0.3 $26M 322k 79.56
Spdr S&p Biotechnology Etf CS (XBI) 0.3 $26M 200k 127.73
Lowes Cos CS (LOW) 0.3 $25M 105k 236.28
Raytheon Technologies Corp CS (RTX) 0.3 $25M 127k 192.90
Spdr S&p 500 Etf Trust CS (SPY) 0.3 $24M 37k 650.34
Archer Daniels Midland CS (ADM) 0.3 $23M 314k 72.69
Chevron Corp CS (CVX) 0.3 $22M 107k 206.90
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $22M 30.00 718140.00
Jacobs Solutions CS (J) 0.3 $21M 163k 127.28
Stryker Corp CS (SYK) 0.3 $21M 63k 328.59
Rollins CS (ROL) 0.2 $19M 359k 53.41
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.2 $19M 854k 22.06
Rockwell Automation CS (ROK) 0.2 $19M 52k 358.88
Accenture Plc Ireland Shs Clas CS (ACN) 0.2 $19M 94k 198.29
Abbott Labs CS (ABT) 0.2 $18M 177k 102.67
Parker Hannifin Corp CS (PH) 0.2 $17M 19k 895.24
Watsco CS (WSO) 0.2 $17M 46k 363.79
Emerson Elec CS (EMR) 0.2 $16M 118k 131.02
Energy Transfer CS (ET) 0.2 $15M 766k 19.30
Grainger W W CS (GWW) 0.2 $15M 14k 1090.81
Texas Instrs CS (TXN) 0.2 $14M 74k 194.14
Fortinet CS (FTNT) 0.2 $14M 167k 81.72
Illinois Tool Wks CS (ITW) 0.2 $13M 52k 260.29
Oracle Corp CS (ORCL) 0.2 $13M 89k 147.11
Caterpillar Inc Del CS (CAT) 0.2 $13M 18k 708.46
Martin Marietta Materials CS (MLM) 0.2 $13M 21k 588.68
Ishares Tr Core S&p500 Etf CS (IVV) 0.2 $13M 19k 653.21
Nrg Energy CS (NRG) 0.2 $12M 84k 146.14
Corning CS (GLW) 0.2 $12M 90k 135.97
Honeywell Intl CS (HON) 0.1 $12M 53k 226.03
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $12M 123k 95.99
Crown Castle Intl Corp CS (CCI) 0.1 $12M 145k 81.31
White Mtns Ins Group CS (WTM) 0.1 $11M 5.2k 2196.96
Cisco Sys CS (CSCO) 0.1 $11M 147k 77.59
Veralto Corp CS (VLTO) 0.1 $11M 127k 88.42
Abbvie CS (ABBV) 0.1 $11M 50k 217.49
Ge Vernova CS (GEV) 0.1 $11M 12k 872.92
Canadian Pacific Kansas City CS (CP) 0.1 $11M 134k 78.66
Alps Etf Tr Alerian M CS (AMLP) 0.1 $11M 200k 52.64
Microchip Technology CS (MCHP) 0.1 $10M 161k 64.61
Spdr Gold Trust CS (GLD) 0.1 $10M 24k 430.29
Price T Rowe Group CS (TROW) 0.1 $9.6M 107k 90.14
Iqvia Hldgs CS (IQV) 0.1 $9.6M 56k 170.54
American Tower Corp CS (AMT) 0.1 $9.2M 53k 172.58
General Electric CS (GE) 0.1 $9.2M 32k 283.77
Darden Restaurants CS (DRI) 0.1 $9.0M 46k 196.04
Deere & Co CS (DE) 0.1 $8.8M 16k 563.30
Defiance Drone And Modern Warf CS (JEDI) 0.1 $8.7M 340k 25.58
Applied Matls CS (AMAT) 0.1 $8.7M 25k 341.79
Vanguard High Div Yld Etf CS (VYM) 0.1 $8.5M 57k 148.10
Kla-tencor Corp CS (KLAC) 0.1 $7.8M 5.3k 1472.32
Tetra Tech CS (TTEK) 0.1 $7.7M 256k 30.12
Coca Cola CS (KO) 0.1 $7.4M 97k 76.05
Vanguard Index Fds Total Stk M CS (VTI) 0.1 $7.4M 23k 320.81
Rex Drone Etf CS (DRNZ) 0.1 $7.2M 302k 23.93
Colgate Palmolive CS (CL) 0.1 $7.2M 85k 85.23
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $7.2M 10k 697.72
Procter And Gamble CS (PG) 0.1 $7.1M 49k 144.44
Union Pac Corp CS (UNP) 0.1 $7.0M 29k 242.62
Merck & Co CS (MRK) 0.1 $6.8M 57k 120.29
Philip Morris Intl CS (PM) 0.1 $6.7M 41k 165.34
Verisk Analytics Inc Cl A CS (VRSK) 0.1 $6.6M 35k 189.75
Wells Fargo CS (WFC) 0.1 $6.5M 82k 79.61
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $6.4M 11k 577.19
Waste Mgmt Inc Del CS (WM) 0.1 $6.2M 27k 229.79
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $5.9M 35k 168.85
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.9M 24k 248.00
T-mobile Us CS (TMUS) 0.1 $5.9M 28k 210.03
Aon Plc Class-a Ordinary Share CS (AON) 0.1 $5.4M 17k 322.78
Pnc Finl Svcs Group CS (PNC) 0.1 $5.3M 25k 208.09
General Mls CS (GIS) 0.1 $5.2M 139k 37.22
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.2M 8.6k 602.47
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $5.1M 159k 32.01
Comcast Corp New Cl A CS (CMCSA) 0.1 $5.0M 175k 28.71
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $5.0M 32k 156.23
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $4.9M 37k 132.90
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $4.8M 7.8k 616.76
Roper Technologies CS (ROP) 0.1 $4.8M 14k 353.86
Southwest Airls CS (LUV) 0.1 $4.7M 125k 37.57
Disney Walt Co Com Disney CS (DIS) 0.1 $4.7M 49k 96.38
Pfizer CS (PFE) 0.1 $4.6M 165k 28.08
Church & Dwight CS (CHD) 0.1 $4.5M 49k 93.32
Paychex CS (PAYX) 0.1 $4.4M 48k 92.12
Lockheed Martin Corp CS (LMT) 0.1 $4.3M 7.2k 604.39
Wex CS (WEX) 0.1 $4.3M 28k 153.04
Mastercard Incorporated Cl A CS (MA) 0.1 $4.2M 8.4k 499.66
Air Prods & Chems CS (APD) 0.1 $4.2M 15k 290.49
Ishares Tr Core Msci Eafe CS (IEFA) 0.1 $4.2M 46k 90.53
The Trade Desk Inc Com Cl A CS (TTD) 0.1 $4.1M 182k 22.69
Analog Devices CS (ADI) 0.0 $4.0M 12k 318.14
Us Bancorp Del CS (USB) 0.0 $3.9M 75k 52.01
Bank Amer Corp CS (BAC) 0.0 $3.9M 80k 48.75
Netflix CS (NFLX) 0.0 $3.9M 40k 96.15
Oneok CS (OKE) 0.0 $3.9M 43k 90.39
Autozone CS (AZO) 0.0 $3.8M 1.1k 3377.78
Brookfield Corporation CS (BN) 0.0 $3.7M 91k 40.47
Micron Technology CS (MU) 0.0 $3.7M 11k 337.84
Ishares Currency Hedged Msci J CS (HEWJ) 0.0 $3.5M 63k 56.28
Amplify Cybersecurity Etf CS (HACK) 0.0 $3.5M 46k 75.09
Mcdonalds Corp CS (MCD) 0.0 $3.3M 11k 310.79
Capital One Financial Corp CS (COF) 0.0 $3.3M 18k 182.43
Keysight Technologies CS (KEYS) 0.0 $3.3M 12k 282.37
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.3M 17k 191.92
Tesla Mtrs CS (TSLA) 0.0 $3.3M 8.7k 371.75
Nextera Energy CS (NEE) 0.0 $3.1M 34k 92.88
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $3.0M 53k 57.07
Eastern Bankshares CS (EBC) 0.0 $3.0M 153k 19.56
Morgan Stanley CS (MS) 0.0 $3.0M 18k 164.57
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.9M 79k 37.44
Wal-mart Stores CS (WMT) 0.0 $2.9M 23k 124.28
L3harris Technology CS (LHX) 0.0 $2.8M 8.2k 345.15
Unitedhealth Group CS (UNH) 0.0 $2.8M 11k 270.59
Marathon Pete Corp CS (MPC) 0.0 $2.7M 11k 244.18
Nike Inc Cl B CS (NKE) 0.0 $2.7M 51k 52.82
Boeing CS (BA) 0.0 $2.6M 13k 199.03
Nxp Semiconductors N V CS (NXPI) 0.0 $2.6M 13k 196.86
Talen Energy Corp CS (TLN) 0.0 $2.5M 8.0k 319.23
Conocophillips CS (COP) 0.0 $2.5M 19k 132.00
Flowers Foods CS (FLO) 0.0 $2.5M 301k 8.15
Agilent Technologies CS (A) 0.0 $2.4M 21k 113.98
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $2.4M 38k 62.68
S&p Global CS (SPGI) 0.0 $2.4M 5.6k 425.34
Csx Corp CS (CSX) 0.0 $2.4M 58k 41.05
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.4M 11k 215.06
Moodys Corp CS (MCO) 0.0 $2.4M 5.4k 436.25
Intercontinental Exchange CS (ICE) 0.0 $2.3M 15k 157.28
Linde Public CS (LIN) 0.0 $2.3M 4.6k 495.76
Canadian Natl Ry CS (CNI) 0.0 $2.3M 22k 102.77
Sprott CS (SII) 0.0 $2.3M 16k 142.90
Fidelity Contrafund MF (FCNTX) 0.0 $2.3M 99k 22.96
Eog Res CS (EOG) 0.0 $2.2M 15k 144.57
Fidelity Growth Co Fund MF (FDGRX) 0.0 $2.2M 47k 46.53
Hewlett Packard Enterprise CS (HPE) 0.0 $2.2M 91k 23.81
Quanterix Corp CS (QTRX) 0.0 $2.2M 613k 3.52
American Wtr Wks CS (AWK) 0.0 $2.1M 16k 136.09
Phillips 66 CS (PSX) 0.0 $2.1M 12k 182.18
Marriott Intl Inc New Cl A CS (MAR) 0.0 $2.1M 6.5k 327.07
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $2.1M 73k 28.90
Yum Brands CS (YUM) 0.0 $2.0M 13k 155.48
Carrier Global Corporation CS (CARR) 0.0 $2.0M 35k 56.31
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $1.9M 37k 51.93
Advanced Micro Devices CS (AMD) 0.0 $1.8M 9.0k 203.42
Vanguard Mid-cap Etf CS (VO) 0.0 $1.8M 6.1k 287.18
Duke Energy Corp CS (DUK) 0.0 $1.7M 13k 130.94
Motorola Solutions CS (MSI) 0.0 $1.7M 4.0k 434.02
Novartis A G CS (NVS) 0.0 $1.7M 11k 152.75
Vanguard Health Care Etf CS (VHT) 0.0 $1.7M 6.2k 272.32
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.7M 6.3k 261.92
Valero Energy Corp CS (VLO) 0.0 $1.6M 6.6k 247.08
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.6M 33k 49.37
Vistra Energy Corp CS (VST) 0.0 $1.6M 11k 150.33
Aerovironment CS (AVAV) 0.0 $1.6M 8.8k 183.05
HP CS (HPQ) 0.0 $1.6M 83k 19.21
Victrex CS (VTXPF) 0.0 $1.6M 213k 7.52
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.6M 27k 57.64
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.6M 14k 110.86
Gilead Sciences CS (GILD) 0.0 $1.5M 11k 139.37
Hershey CS (HSY) 0.0 $1.5M 7.2k 207.89
Pimco Dynamic Income Etf (PDI) 0.0 $1.5M 87k 17.11
Norfolk Southern Corp CS (NSC) 0.0 $1.5M 5.1k 287.00
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.5M 23k 64.07
United Rentals CS (URI) 0.0 $1.5M 2.0k 728.56
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.4M 8.0k 178.97
Dell CS (DELL) 0.0 $1.4M 8.7k 164.13
Slb Limited Com Stk CS (SLB) 0.0 $1.4M 28k 51.39
Virnetx Holding Corp CS (VHC) 0.0 $1.4M 100k 14.11
Kimberly Clark Corp CS (KMB) 0.0 $1.4M 15k 96.47
Edwards Lifesciences Corp CS (EW) 0.0 $1.4M 17k 80.08
Watts Water Technologies A CS (WTS) 0.0 $1.4M 4.7k 290.29
Vanguard Msci Eafe Etf CS (VEA) 0.0 $1.4M 21k 64.08
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.4M 16k 85.84
Sensient Technologies Corp CS (SXT) 0.0 $1.4M 16k 86.44
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.3M 5.9k 227.41
Cooper Cos CS (COO) 0.0 $1.3M 18k 71.50
Fifth Third Bancorp CS (FITB) 0.0 $1.3M 28k 46.46
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.3M 8.6k 150.93
At&t CS (T) 0.0 $1.3M 45k 28.99
Qualcomm CS (QCOM) 0.0 $1.3M 10k 128.78
Blackstone Secd Lending CS (BXSL) 0.0 $1.3M 54k 23.69
Target Corp CS (TGT) 0.0 $1.3M 11k 121.20
Ppl Corp CS (PPL) 0.0 $1.3M 33k 38.20
Ralph Lauren Corp Cl A CS (RL) 0.0 $1.2M 3.6k 343.99
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.2M 3.4k 359.03
Solstice Advanced Materials In CS (SOLS) 0.0 $1.2M 16k 76.16
Kroger CS (KR) 0.0 $1.2M 17k 72.36
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $1.2M 3.4k 337.92
Vanguard World Fds Industrial CS (VIS) 0.0 $1.1M 3.6k 312.22
Ingredion CS (INGR) 0.0 $1.1M 10k 112.66
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $1.1M 4.5k 248.03
Servicenow CS (NOW) 0.0 $1.1M 11k 104.55
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $1.1M 16k 67.53
National Fuel Gas Co N J CS (NFG) 0.0 $1.1M 11k 93.96
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $1.1M 2.4k 436.79
Constellation Energy Corp CS (CEG) 0.0 $1.1M 3.8k 279.25
Asml Holding N V N Y Registry CS (ASML) 0.0 $1.1M 801.00 1320.83
American Elec Pwr CS (AEP) 0.0 $1.1M 8.0k 131.08
Pdf Solutions CS (PDFS) 0.0 $1.0M 32k 32.71
Bwx Technologies CS (BWXT) 0.0 $1.0M 5.1k 204.49
Nabors Industries CS (NBR) 0.0 $1.0M 12k 86.06
Shopify Inc Cl A CS (SHOP) 0.0 $1.0M 8.6k 118.62
Nu Hldgs Ltd Ord Shs Cl A CS (NU) 0.0 $1.0M 71k 14.37
Chubb CS (CB) 0.0 $1.0M 3.1k 325.93
Cboe Global Markets CS (CBOE) 0.0 $1.0M 3.6k 281.07
Agnico Eagle Mines CS (AEM) 0.0 $995k 4.9k 202.98
Packaging Corp Of America CS (PKG) 0.0 $976k 4.6k 212.22
Northrop Grumman Corp CS (NOC) 0.0 $975k 1.4k 682.24
Cme Group CS (CME) 0.0 $975k 3.3k 295.35
Altria Group CS (MO) 0.0 $972k 15k 65.99
Verizon Communications CS (VZ) 0.0 $970k 19k 50.20
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $958k 16k 61.26
Matson CS (MATX) 0.0 $924k 5.6k 163.94
Corteva CS (CTVA) 0.0 $913k 11k 83.71
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $913k 23k 39.54
Labcorp Holdings CS (LH) 0.0 $910k 3.4k 266.81
Prologis CS (PLD) 0.0 $902k 6.8k 132.18
Starbucks Corp CS (SBUX) 0.0 $881k 9.8k 89.59
Vanguard Value Etf CS (VTV) 0.0 $881k 4.5k 196.20
Schwab Strategic Tr Us Brd Mkt CS (SCHB) 0.0 $879k 35k 25.10
Nestle S A CS (NSRGY) 0.0 $878k 8.9k 99.10
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $878k 8.1k 108.98
Mckesson Corp CS (MCK) 0.0 $877k 1.0k 865.36
Arista Networks CS (ANET) 0.0 $875k 7.1k 122.78
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $873k 3.4k 257.35
Brown Forman Corp CS (BF.A) 0.0 $865k 32k 26.79
Trane Technologies CS (TT) 0.0 $864k 2.1k 416.74
Personalis CS (PSNL) 0.0 $854k 134k 6.37
Amentum Holdings CS (AMTM) 0.0 $848k 33k 26.08
Brookfield Asset Management - CS (BAM) 0.0 $841k 19k 44.45
Diamondback Energy CS (FANG) 0.0 $839k 4.2k 197.79
General Dynamics Corp CS (GD) 0.0 $831k 2.4k 343.22
Blackrock CS (BLK) 0.0 $827k 860.00 961.72
Te Connectivity Plc Ord CS (TEL) 0.0 $824k 3.9k 209.02
Brown-forman Corp - Class B CS (BF.B) 0.0 $820k 31k 26.44
Constellation Brands Inc Cl A CS (STZ) 0.0 $820k 5.5k 150.00
Chapters Group CS (MDCKF) 0.0 $814k 21k 38.13
Hormel Foods Corp CS (HRL) 0.0 $811k 36k 22.65
D R Horton CS (DHI) 0.0 $781k 5.7k 137.22
Allstate Corp CS (ALL) 0.0 $772k 3.7k 207.34
Vanguard World Fds Consum Stp CS (VDC) 0.0 $770k 3.4k 224.59
Coterra Energy CS (CTRA) 0.0 $762k 22k 35.14
Shell Plc Spon Ads CS (SHEL) 0.0 $759k 8.2k 93.00
Bank New York Mellon Corp CS (BK) 0.0 $748k 6.3k 118.63
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $744k 19k 38.42
Allison Transmission Hldgs CS (ALSN) 0.0 $742k 6.3k 117.06
Northern Fds Stk Index MF (NOSIX) 0.0 $741k 11k 65.00
Becton Dickinson & Co CS (BDX) 0.0 $725k 4.6k 157.23
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $717k 6.3k 113.11
Nrc Health CS (NRC) 0.0 $710k 42k 16.98
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $707k 42k 16.77
Dte Energy CS (DTE) 0.0 $696k 4.8k 146.22
Crowdstrike Holdings CS (CRWD) 0.0 $688k 1.8k 390.41
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $683k 22k 30.68
Berkley W R Corp CS (WRB) 0.0 $658k 9.9k 66.28
Vanguard Wellington Fund Admir MF (VWENX) 0.0 $650k 8.8k 74.20
Emcor Group CS (EME) 0.0 $650k 880.00 738.31
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $649k 8.4k 77.11
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $645k 9.2k 69.75
Howmet Aerospace CS (HWM) 0.0 $644k 2.8k 230.46
J P Morgan Exchange Traded CS (JEPI) 0.0 $643k 11k 56.68
Travelers Companies CS (TRV) 0.0 $639k 2.2k 291.68
Resmed CS (RMD) 0.0 $635k 2.8k 224.48
Wabtec Corp CS (WAB) 0.0 $631k 2.5k 249.88
Regeneron Pharmaceuticals CS (REGN) 0.0 $626k 810.00 772.64
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $621k 5.0k 124.31
Vulcan Matls CS (VMC) 0.0 $621k 2.3k 272.27
BP CS (BP) 0.0 $616k 13k 47.00
Astrazeneca CS (AZN) 0.0 $615k 3.1k 197.22
Mueller Inds CS (MLI) 0.0 $612k 5.5k 110.80
Dfa Invt Dimensions Group MF (DFLVX) 0.0 $608k 10k 58.37
Nucor Corp CS (NUE) 0.0 $601k 3.6k 169.10
Globe Life CS (GL) 0.0 $599k 4.3k 139.17
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $594k 1.7k 355.72
Ge Healthcare Technology CS (GEHC) 0.0 $589k 8.3k 71.18
Sony Group Corp Sp CS (SONY) 0.0 $576k 28k 20.70
Mercadolibre CS (MELI) 0.0 $571k 330.00 1729.02
Wasatch Funds Tr Micro Cap Val MF (WAMVX) 0.0 $570k 143k 4.00
Metlife CS (MET) 0.0 $563k 8.0k 70.72
Cheniere Energy CS (LNG) 0.0 $562k 2.0k 283.76
Cardinal Health CS (CAH) 0.0 $559k 2.6k 211.32
Columbia Funds Ser Tr Overseas MF 0.0 $551k 38k 14.61
Sempra Energy CS (SRE) 0.0 $551k 5.7k 97.17
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $548k 2.9k 186.66
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $547k 3.7k 146.28
Marsh CS (MRSH) 0.0 $541k 3.1k 173.45
Cognizant Technology Solutions CS (CTSH) 0.0 $536k 8.7k 61.35
Rbc Bearings CS (RBC) 0.0 $535k 985.00 543.12
Enpro Inds CS (NPO) 0.0 $535k 2.1k 250.65
Ameriprise Finl CS (AMP) 0.0 $529k 1.2k 444.40
Ametek CS (AME) 0.0 $528k 2.5k 214.36
American Intl Group Inc Com Ne CS (AIG) 0.0 $527k 7.0k 75.25
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $513k 20k 25.64
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $511k 20k 25.04
Enbridge CS (ENB) 0.0 $508k 9.4k 54.14
Vertex Pharmaceuticals CS (VRTX) 0.0 $507k 1.1k 446.54
Wasatch Fds Tr Cre Gwth Instl MF (WIGRX) 0.0 $503k 7.0k 71.89
Schwab Charles Corp CS (SCHW) 0.0 $500k 5.3k 93.98
Columbia Funds Ser Tr Ii Ma Po MF (ABDAX) 0.0 $498k 52k 9.63
Palo Alto Networks CS (PANW) 0.0 $494k 3.1k 160.32
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $483k 6.5k 74.81
Freeport-mcmoran CS (FCX) 0.0 $481k 8.2k 58.78
Otis Worldwide Corp CS (OTIS) 0.0 $475k 6.2k 77.08
Fedex Corp CS (FDX) 0.0 $474k 1.3k 356.18
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $467k 1.1k 426.40
First Eagle Overseas - I MF (SGOIX) 0.0 $466k 14k 32.51
Vanguard World Fds Financials CS (VFH) 0.0 $466k 3.9k 120.81
Jpm Nasdaq Equity Premium CS (JEPQ) 0.0 $464k 8.4k 55.52
Abb CS (ABBNY) 0.0 $463k 5.8k 80.48
3M CS (MMM) 0.0 $461k 3.2k 145.23
Ishares Tr Russell1000val CS (IWD) 0.0 $454k 2.1k 213.67
Investment Managers Ser Tr Wcm MF (WCMIX) 0.0 $453k 19k 24.57
Xpo Logistics CS (XPO) 0.0 $452k 2.3k 194.55
Monster Beverage Corp CS (MNST) 0.0 $445k 6.1k 72.46
Haypp Group Ab Ordf CS 0.0 $443k 32k 14.06
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $438k 1.3k 336.57
Borgwarner CS (BWA) 0.0 $436k 8.0k 54.26
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $434k 3.5k 125.45
Price T Rowe Growth Stk MF (PRGFX) 0.0 $428k 4.5k 95.44
Nlight CS (LASR) 0.0 $427k 7.5k 57.02
Ishares Tr Russell 3000 CS (IWV) 0.0 $426k 1.2k 370.68
Franklin Res CS (BEN) 0.0 $426k 18k 23.62
Ishares Tr Core S&p Ttl Stk CS (ITOT) 0.0 $424k 3.0k 142.43
Unilever CS (UL) 0.0 $422k 7.4k 56.97
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $421k 8.4k 49.86
Smucker J M CS (SJM) 0.0 $420k 4.4k 96.44
Franco Nevada Corp CS (FNV) 0.0 $411k 1.7k 247.05
Fiserv CS (FISV) 0.0 $408k 7.3k 55.80
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $407k 7.7k 52.76
Republic Services Inc Cl A CS (RSG) 0.0 $403k 1.8k 219.02
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $400k 766.00 522.71
Itt CS (ITT) 0.0 $399k 2.1k 190.53
Slm Corp CS (SLM) 0.0 $396k 19k 21.41
Yum China Hldgs CS (YUMC) 0.0 $392k 8.0k 48.78
Bhp Billiton CS (BHP) 0.0 $389k 5.3k 72.74
Ishares Tr Core Div Grwth CS (DGRO) 0.0 $389k 5.5k 70.18
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $386k 5.1k 75.10
Johnson Controls Intl CS (JCI) 0.0 $382k 2.9k 130.95
The Campbell's Company CS (CPB) 0.0 $382k 17k 22.27
Vaneck Vectors Etf Tr CS (BBH) 0.0 $376k 2.0k 188.02
Vanguard Index Fds Sm Cp Val E CS (VBR) 0.0 $374k 1.7k 217.25
Eqt Corp CS (EQT) 0.0 $373k 5.9k 63.64
Fastenal CS (FAST) 0.0 $366k 7.9k 46.40
Lamb Weston Hldgs CS (LW) 0.0 $364k 8.6k 42.26
Legg Mason Global Asset Mgmt T MF (LGVAX) 0.0 $360k 3.8k 95.34
Fidelity Enhanced Internationa CS (FENI) 0.0 $360k 9.7k 37.20
Avery Dennison Corp CS (AVY) 0.0 $351k 2.0k 172.68
Ishares Tr Usa Quality Fctr CS (QUAL) 0.0 $350k 1.8k 191.81
Loews Corp CS (L) 0.0 $350k 3.3k 106.74
Thornburg Inv Tr Core Plus Bon MF (THCIX) 0.0 $343k 33k 10.39
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $340k 200.00 1702.00
Vanguard Total Bond Market Fun Etf (BND) 0.0 $334k 4.5k 73.64
Waters Corp CS (WAT) 0.0 $333k 1.1k 297.71
Nutrien CS (NTR) 0.0 $324k 4.3k 75.46
Dupont De Nemours CS (DD) 0.0 $322k 7.0k 45.80
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $320k 2.9k 109.24
Cdw Corp CS (CDW) 0.0 $319k 2.6k 121.02
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $318k 3.9k 80.91
Mp Materials Corp CS (MP) 0.0 $314k 6.5k 48.26
International Flavors&fragranc CS (IFF) 0.0 $313k 4.3k 72.55
Ishares Tr S&p 500 Value CS (IVE) 0.0 $312k 1.5k 211.15
Tootsie Roll Inds CS (TR) 0.0 $308k 7.2k 42.72
Xcel Energy CS (XEL) 0.0 $307k 3.9k 79.44
Cencora CS (COR) 0.0 $306k 973.00 314.14
Modine Mfg CS (MOD) 0.0 $303k 1.4k 216.71
Veeva Sys Inc Cl A CS (VEEV) 0.0 $303k 1.7k 175.66
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $301k 3.8k 79.27
Toyota Motor Corp CS (TOYOF) 0.0 $298k 15k 19.88
Four Corners Ppty Tr CS (FCPT) 0.0 $298k 13k 23.65
Ipg Photonics Corp CS (IPGP) 0.0 $293k 2.6k 114.59
Omnicom Group CS (OMC) 0.0 $292k 3.9k 75.31
Ishares Barclays Aggregate Etf (AGG) 0.0 $288k 2.9k 99.27
Ishares S&p Nat Muni Bond Etf (MUB) 0.0 $287k 2.7k 106.15
United Contl Hldgs CS (UAL) 0.0 $281k 3.1k 92.07
Ishares Tr Core Msci Total CS (IXUS) 0.0 $281k 3.2k 86.64
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $279k 1.9k 146.61
Public Svc Enterprise Group CS (PEG) 0.0 $279k 3.4k 80.95
Vanguard Real Estate Etf CS (VNQ) 0.0 $279k 3.1k 88.70
Vanguard Bd Index Fd Inc Inter Etf (BIV) 0.0 $275k 3.6k 77.18
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $274k 3.4k 80.28
Rex American Resources Corp CS (REX) 0.0 $273k 6.0k 45.57
Ishares Tr S&p Na Tech-semicon CS (SOXX) 0.0 $271k 825.00 328.66
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $269k 3.8k 71.77
Diageo P L C CS (DEO) 0.0 $267k 3.6k 74.45
Ishares Msci Emerging Market CS (EEM) 0.0 $262k 4.6k 56.79
Ishares Msci Growth CS (EFG) 0.0 $255k 2.3k 111.37
First Trust United Kingdom A CS (FKU) 0.0 $252k 5.0k 50.36
Msci CS (MSCI) 0.0 $250k 463.00 539.01
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $249k 19k 12.93
Vanguard Bd Index Fd Inc Short Etf (BSV) 0.0 $245k 3.1k 78.41
Nvent Electric CS (NVT) 0.0 $242k 2.0k 118.28
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $241k 13k 18.70
Esab Corporation CS (ESAB) 0.0 $241k 2.5k 96.66
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $238k 1.1k 224.71
Wisdomtree Tr Floatng Rat Trea Etf 0.0 $235k 4.7k 50.34
Wasatch Ultra Growth Fund MF (WAMCX) 0.0 $235k 7.7k 30.60
Genuine Parts CS (GPC) 0.0 $233k 2.2k 105.75
Adobe Sys CS (ADBE) 0.0 $232k 956.00 243.08
Ishares Tr Msci Small Cap CS (SCZ) 0.0 $230k 2.9k 78.42
Charter Communications Inc Del CS (CHTR) 0.0 $230k 1.1k 215.88
Ishares Treasury Floating Rate Etf (TFLO) 0.0 $227k 4.5k 50.63
Dow CS (DOW) 0.0 $227k 5.4k 41.65
Marvell Technology Group Ltd O CS (MRVL) 0.0 $227k 2.3k 99.05
Southern CS (SO) 0.0 $226k 2.3k 96.52
Argan CS (AGX) 0.0 $223k 410.00 544.65
Ishares Russell 2000 Value CS (IWN) 0.0 $222k 1.2k 189.59
Kodiak Gas Services CS (KGS) 0.0 $221k 3.8k 58.32
Schein Henry CS (HSIC) 0.0 $221k 3.0k 73.70
Spdr Series Trust Spdr Sr Tr Etf (BIL) 0.0 $221k 2.4k 91.64
Toyota Motor Corp Sp Adr Rep2c CS (TM) 0.0 $221k 1.1k 206.09
Ishares Tr Core S&p Us Gwt CS (IUSG) 0.0 $219k 1.4k 155.11
Central Securities Corp CS (CET) 0.0 $217k 4.4k 49.66
Schwab Invts 1000 Index Inv MF (SNXFX) 0.0 $217k 16k 13.94
Viatris CS (VTRS) 0.0 $216k 16k 13.51
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $213k 2.0k 106.28
Hennessy Funds Tr Large Cap Fi MF (HLFNX) 0.0 $213k 7.2k 29.42
Centerpoint Energy CS (CNP) 0.0 $211k 4.9k 43.16
Qnity Electronics Inc Common S CS (Q) 0.0 $209k 1.8k 115.38
Kinder Morgan Inc Kans CS (KMI) 0.0 $208k 6.2k 33.53
Ball Corp CS (BALL) 0.0 $207k 3.5k 59.11
Camden Natl Corp CS (CAC) 0.0 $207k 4.4k 47.45
Spdr Portfolio Europe Etf CS (SPEU) 0.0 $205k 4.0k 51.24
Dt Midstream CS (DTM) 0.0 $202k 1.5k 134.67
Medtronic CS (MDT) 0.0 $200k 2.3k 86.65
Vanguard Admiral Fds Inc Midcp CS (IVOO) 0.0 $200k 1.8k 114.32
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $199k 20k 10.21
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $188k 15k 12.16
Navient Corporation CS (NAVI) 0.0 $173k 21k 8.18
Lineage Cell Therapeutics CS (LCTX) 0.0 $160k 101k 1.58
Golub Cap Bdc CS (GBDC) 0.0 $148k 12k 12.66
Nuveen Select Tax Free Income Etf (NXP) 0.0 $148k 10k 14.35
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $146k 12k 11.99
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $144k 15k 9.60
Wasatch Fds Inc Small Cap Val MF (WMCVX) 0.0 $144k 16k 9.02
Fidelity Magellan MF (FMAGX) 0.0 $138k 10k 13.82
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $130k 15k 8.66
Doubleline Income Solutions Etf (DSL) 0.0 $128k 12k 10.83
Midcap Financial Investment CS (MFIC) 0.0 $123k 11k 11.24
Wendys CS (WEN) 0.0 $118k 17k 6.95
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $107k 10k 10.40
Pimco High Income Fund Etf (PHK) 0.0 $98k 21k 4.63
Matv Holdings CS (MATV) 0.0 $87k 10k 8.70
Henderson Global Fds Global Eq MF 0.0 $86k 11k 7.65
New Mountain Fin Corp CS (NMFC) 0.0 $85k 11k 7.76
Lumen Technologies CS (LUMN) 0.0 $77k 11k 6.95
Telefonica Sa CS (TELFY) 0.0 $49k 11k 4.34
Ataibeckley CS (ATAI) 0.0 $35k 10k 3.54
Harbor Diversified CS (HRBR) 0.0 $31k 20k 1.53
Cytodyn CS (CYDY) 0.0 $12k 45k 0.27
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $5.8k 11k 0.52
Northwest Biotherapeutics CS (NWBO) 0.0 $5.2k 25k 0.21
Highlands Reit CS 0.0 $3.2k 10k 0.31
Islet Sciences CS 0.0 $1.3k 102k 0.01
Xeriant CS (XERI) 0.0 $1.0k 150k 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
Getswift Technologies CS (GTSWF) 0.0 $0 10k 0.00
Regenicin CS (RGIN) 0.0 $0 75k 0.00