$4.89 Billion is the total value of Williams Jones Wealth Management, LLC.'s 428 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Acs | $254,717,000 | +21.6% | 1,318,615 | +1.4% | 5.22% | -4.6% |
| AAPL | Buy | APPLE INC COMcs | $227,714,000 | +47.0% | 624,217 | +2.5% | 4.66% | +15.3% |
| MSFT | Buy | MICROSOFT CORP COMcs | $175,885,000 | +30.1% | 864,258 | +0.8% | 3.60% | +2.1% |
| IDXX | Sell | IDEXX LABS INC COMcs | $169,323,000 | +35.3% | 512,850 | -0.7% | 3.47% | +6.1% |
| ECL | Buy | ECOLAB INC COMcs | $160,079,000 | +29.6% | 804,619 | +1.5% | 3.28% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $150,522,000 | +7.6% | 496,427 | +1.2% | 3.08% | -15.6% |
| AMZN | Buy | AMAZON COM INC COMcs | $133,921,000 | +41.7% | 48,543 | +0.1% | 2.74% | +11.1% |
| ZTS | Buy | ZOETIS INC CL Acs | $132,403,000 | +19.3% | 966,166 | +2.5% | 2.71% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $131,552,000 | +16.1% | 786,091 | +0.2% | 2.69% | -8.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL Ccs | $123,652,000 | +16.7% | 153,500 | +0.0% | 2.53% | -8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $115,986,000 | +40.0% | 540,173 | +6.5% | 2.38% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $110,439,000 | +43.4% | 785,317 | +33.7% | 2.26% | +12.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $109,139,000 | +22.3% | 76,964 | +0.2% | 2.24% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $99,386,000 | +8.8% | 667,515 | -0.1% | 2.04% | -14.6% |
| TTD | Buy | THE TRADE DESK INC COM CL Acs | $97,018,000 | +111.0% | 238,667 | +0.2% | 1.99% | +65.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $92,107,000 | +26.4% | 513,390 | -0.5% | 1.89% | -0.9% |
| DHR | Buy | DANAHER CORP DEL COMcs | $86,024,000 | +28.1% | 486,480 | +0.2% | 1.76% | +0.5% |
| ATR | Buy | APTARGROUP INC COMcs | $79,537,000 | +17.4% | 710,281 | +4.4% | 1.63% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $78,548,000 | +34.2% | 216,780 | +5.1% | 1.61% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $78,038,000 | +19.0% | 413,601 | +0.5% | 1.60% | -6.7% |
| ALC | Buy | ALCON AG ORD SHScs | $73,354,000 | +21.4% | 1,279,732 | +7.7% | 1.50% | -4.8% |
| STE | Buy | STERIS PLC SHS USDcs | $68,688,000 | +475.1% | 447,651 | +424.6% | 1.41% | +351.0% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $67,775,000 | +4.1% | 701,896 | -9.5% | 1.39% | -18.4% |
| HD | Buy | HOME DEPOT INC COMcs | $65,475,000 | +45.7% | 261,367 | +8.6% | 1.34% | +14.2% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $65,218,000 | +7.4% | 638,017 | -3.3% | 1.34% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $63,635,000 | +20.9% | 163,899 | -2.9% | 1.30% | -5.2% |
| TJX | Sell | TJX COS INC NEW COMcs | $60,817,000 | -2.9% | 1,202,877 | -8.2% | 1.25% | -23.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $57,642,000 | -2.5% | 330,836 | -46.4% | 1.18% | -23.6% |
| INTU | Buy | INTUIT COMcs | $54,257,000 | +90.9% | 183,183 | +48.3% | 1.11% | +49.7% |
| PEP | Buy | PEPSICO INC COMcs | $53,740,000 | +11.2% | 406,322 | +1.0% | 1.10% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $53,635,000 | +8.8% | 570,219 | +4.1% | 1.10% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $50,888,000 | -16.4% | 285,073 | -14.4% | 1.04% | -34.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $47,478,000 | +45.9% | 153,968 | +22.0% | 0.97% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $46,738,000 | +11.9% | 1,199,018 | -1.3% | 0.96% | -12.2% |
| FB | Buy | FACEBOOK INC CL Acs | $45,396,000 | +78.0% | 199,921 | +30.8% | 0.93% | +39.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $44,800,000 | +22.2% | 31,692 | +0.5% | 0.92% | -4.2% |
| WEX | Sell | WEX INC COMcs | $37,705,000 | +54.7% | 228,502 | -2.0% | 0.77% | +21.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $37,233,000 | +51.8% | 150,374 | +16.8% | 0.76% | +19.2% |
| BX | Sell | BLACKSTONE GROUP INCcs | $33,809,000 | +22.6% | 596,708 | -1.4% | 0.69% | -3.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $33,671,000 | -24.2% | 301,952 | -34.3% | 0.69% | -40.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $33,559,000 | +25.5% | 271,730 | -0.8% | 0.69% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $32,412,000 | +49.0% | 1,783,840 | +17.3% | 0.66% | +16.9% |
| Sell | VICTREX PLCcs | $30,143,000 | -25.4% | 1,248,062 | -24.5% | 0.62% | -41.5% | |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $28,031,000 | +19.0% | 620,359 | -3.5% | 0.57% | -6.7% |
| T | Sell | AT&T INC COMcs | $27,836,000 | -1.5% | 920,808 | -5.0% | 0.57% | -22.8% |
| CRM | Buy | SALESFORCE COM INC COMcs | $26,950,000 | +33.0% | 143,864 | +2.3% | 0.55% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $26,608,000 | +10.0% | 198,435 | -0.2% | 0.54% | -13.8% |
| NKE | Buy | NIKE INC CL Bcs | $26,198,000 | +19.8% | 267,188 | +1.1% | 0.54% | -6.0% |
| DIA | Buy | SPDR DJIAcs | $23,769,000 | +191.5% | 92,176 | +147.8% | 0.49% | +128.6% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $22,735,000 | +2727.7% | 118,045 | +2323.4% | 0.47% | +2119.0% |
| CSCO | Buy | CISCO SYS INC COMcs | $22,670,000 | +21.0% | 486,061 | +1.9% | 0.46% | -5.1% |
| GLD | Buy | SPDR GOLD TRUSTcs | $21,442,000 | +242.3% | 128,112 | +202.7% | 0.44% | +167.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $19,027,000 | +626.2% | 308,780 | +1011.7% | 0.39% | +473.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $19,031,000 | +11.4% | 259,772 | +0.9% | 0.39% | -12.6% |
| FTV | Sell | FORTIVE CORP COMcs | $17,955,000 | +18.8% | 265,370 | -3.1% | 0.37% | -6.8% |
| LOW | Buy | LOWES COS INC COMcs | $17,603,000 | +57.3% | 130,274 | +0.1% | 0.36% | +23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $17,473,000 | +17.0% | 67,585 | -1.5% | 0.36% | -8.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $17,096,000 | -1.1% | 333,385 | -17.1% | 0.35% | -22.4% |
| CFX | Sell | COLFAX CORP COMcs | $16,951,000 | +24.6% | 607,545 | -11.6% | 0.35% | -2.3% |
| HON | Buy | HONEYWELL INTL INCcs | $16,701,000 | +8.7% | 115,508 | +0.6% | 0.34% | -14.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $16,609,000 | +62.2% | 70,850 | +8.2% | 0.34% | +27.3% |
| BLL | Buy | BALL CORPcs | $16,129,000 | +21.4% | 232,102 | +13.0% | 0.33% | -4.9% |
| NVDA | Buy | NVIDIA CORP COMcs | $15,292,000 | +89.1% | 40,251 | +31.2% | 0.31% | +48.3% |
| AMGN | Buy | AMGEN INC COMcs | $15,304,000 | +17.7% | 64,888 | +1.1% | 0.31% | -7.9% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $14,646,000 | – | 337,623 | +100.0% | 0.30% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $13,827,000 | -26.8% | 64,917 | -48.1% | 0.28% | -42.6% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $13,731,000 | +26.7% | 100,452 | -0.2% | 0.28% | -0.7% |
| ABT | Buy | ABBOTT LABS COMcs | $13,325,000 | +30.0% | 145,735 | +12.2% | 0.27% | +1.9% |
| ROL | Buy | ROLLINS INC COMcs | $13,179,000 | +22.9% | 310,908 | +4.8% | 0.27% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $12,911,000 | +13.2% | 135,619 | +1.8% | 0.26% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $12,704,000 | +22.4% | 72,659 | -0.5% | 0.26% | -4.1% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $12,025,000 | +0.8% | 42,426 | -15.8% | 0.25% | -21.2% |
| XYL | Sell | XYLEM INC COMcs | $11,483,000 | -11.1% | 176,767 | -10.8% | 0.24% | -30.3% |
| SYK | STRYKER CORP COMcs | $10,954,000 | +8.2% | 60,790 | 0.0% | 0.22% | -15.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $10,703,000 | +15.8% | 247,919 | -2.1% | 0.22% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $10,402,000 | +54.5% | 98,776 | -0.6% | 0.21% | +21.0% |
| USB | Sell | US BANCORP DEL COM NEWcs | $10,121,000 | -4.8% | 274,891 | -10.9% | 0.21% | -25.5% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $10,001,000 | +23.1% | 112,080 | -0.0% | 0.20% | -3.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $9,794,000 | +85.8% | 87,487 | +28.6% | 0.20% | +45.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $9,665,000 | +14.9% | 120,650 | +5.9% | 0.20% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $9,493,000 | +10.3% | 212,270 | -6.4% | 0.19% | -13.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $9,356,000 | +1.2% | 35 | +2.9% | 0.19% | -20.3% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $9,395,000 | +30.5% | 73,990 | +2.7% | 0.19% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $9,184,000 | +2113.0% | 119,370 | +2049.6% | 0.19% | +1609.1% |
| APO | Sell | APOLLO GLOBAL MGMT INCcs | $8,989,000 | +44.1% | 180,065 | -3.3% | 0.18% | +12.9% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $8,240,000 | +4.3% | 106,554 | +3.8% | 0.17% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $8,198,000 | +112.8% | 27,796 | +79.9% | 0.17% | +66.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,015,000 | +3.1% | 136,307 | -2.2% | 0.16% | -19.2% |
| Sell | GENMAB A/S SHScs | $7,922,000 | +63.6% | 23,670 | -0.5% | 0.16% | +28.6% | |
| AL | Sell | AIR LEASE CORP CL Acs | $7,683,000 | +25.6% | 262,313 | -5.1% | 0.16% | -1.9% |
| KO | Buy | COCA COLA CO COMcs | $7,565,000 | +1.9% | 169,309 | +0.9% | 0.16% | -20.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $6,996,000 | +16.1% | 22,591 | -3.2% | 0.14% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $6,676,000 | +18.9% | 27,648 | -1.7% | 0.14% | -6.8% |
| ORCL | Sell | ORACLE CORP COMcs | $6,573,000 | +14.1% | 118,923 | -0.2% | 0.14% | -10.0% |
| FNV | New | FRANCO NEVADA CORP COMcs | $6,429,000 | – | 46,041 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM INCcs | $6,291,000 | +61.4% | 19,932 | +21.3% | 0.13% | +26.5% |
| CLVT | Buy | CLARIVATE PLC ORD SHScs | $6,100,000 | +131.3% | 273,182 | +115.0% | 0.12% | +81.2% |
| PLD | New | PROLOGIS INC COMcs | $5,942,000 | – | 63,671 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORP COMcs | $5,885,000 | +8.5% | 247,769 | -3.0% | 0.12% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,714,000 | -6.5% | 23,792 | -6.3% | 0.12% | -26.9% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $5,654,000 | +6.9% | 71,775 | -3.9% | 0.12% | -15.9% |
| PAYX | Sell | PAYCHEX INC COMcs | $5,415,000 | +14.5% | 71,484 | -4.9% | 0.11% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $5,426,000 | +10.9% | 98,420 | +8.1% | 0.11% | -13.3% |
| ADBE | Buy | ADOBE SYS INC COMcs | $5,347,000 | +511.1% | 12,283 | +346.7% | 0.11% | +378.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,354,000 | -2.2% | 44,335 | -10.1% | 0.11% | -23.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $5,351,000 | -10.6% | 130,175 | -21.8% | 0.11% | -29.5% |
| SPLK | Sell | SPLUNK INC COMcs | $5,318,000 | +51.4% | 26,763 | -3.8% | 0.11% | +18.5% |
| EMR | Sell | EMERSON ELEC CO COMcs | $5,288,000 | +28.4% | 85,254 | -1.3% | 0.11% | +0.9% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $5,229,000 | +20.3% | 190,987 | 0.0% | 0.11% | -5.3% | ||
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,966,000 | -2.4% | 5,593 | 0.0% | 0.10% | -23.3% | |
| ABBV | Buy | ABBVIE INC COMcs | $4,797,000 | +34.6% | 48,860 | +4.4% | 0.10% | +5.4% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $4,637,000 | +79.9% | 136,825 | +12.5% | 0.10% | +41.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $4,579,000 | +14.8% | 14,110 | -7.0% | 0.09% | -9.6% |
| INTC | Sell | INTEL CORP COMcs | $4,421,000 | +9.6% | 73,889 | -0.8% | 0.09% | -13.3% |
| GWW | GRAINGER W W INC COMcs | $4,361,000 | +26.4% | 13,883 | 0.0% | 0.09% | -1.1% | |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $4,255,000 | +25.2% | 55,043 | +3.9% | 0.09% | -2.2% |
| HRL | HORMEL FOODS CORPcs | $4,256,000 | +3.5% | 88,181 | 0.0% | 0.09% | -18.7% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $4,229,000 | +1.2% | 147,600 | +0.5% | 0.09% | -20.2% |
| UNP | Buy | UNION PAC CORP COMcs | $4,216,000 | +21.6% | 24,938 | +1.4% | 0.09% | -5.5% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $4,138,000 | +20.0% | 39,043 | -6.8% | 0.08% | -5.6% |
| SYY | Sell | SYSCO CORP COMcs | $3,986,000 | +18.9% | 72,916 | -0.7% | 0.08% | -5.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,783,000 | +7.2% | 37,173 | -11.5% | 0.08% | -16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $3,692,000 | +10.3% | 35,089 | +0.3% | 0.08% | -12.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $3,689,000 | +20.0% | 30,127 | 0.0% | 0.08% | -5.0% | |
| PFE | Buy | PFIZER INC COMcs | $3,707,000 | +2.7% | 113,377 | +2.6% | 0.08% | -19.1% |
| ETN | Buy | EATON CORP PLC SHScs | $3,656,000 | +51.6% | 41,788 | +34.6% | 0.08% | +19.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $3,584,000 | +50.7% | 25,034 | +20.5% | 0.07% | +17.7% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $3,587,000 | +44.1% | 14,047 | +23.9% | 0.07% | +12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $3,436,000 | +39.1% | 30,134 | +1.1% | 0.07% | +7.7% |
| EOG | Sell | EOG RES INC COMcs | $3,346,000 | -2.9% | 66,050 | -31.2% | 0.07% | -23.3% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $3,334,000 | +731.4% | 74,951 | +566.5% | 0.07% | +580.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $3,260,000 | +11.4% | 27,263 | +2.5% | 0.07% | -11.8% |
| ET | Buy | ENERGY TRANSFER LPcs | $3,171,000 | +138.8% | 445,434 | +54.3% | 0.06% | +85.7% |
| GLPG | New | GALAPAGOS NV SPON ADRcs | $3,106,000 | – | 15,744 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $3,092,000 | +13.1% | 44,746 | +208.9% | 0.06% | -11.3% |
| CI | CIGNA CORPORATION COMcs | $2,974,000 | +5.9% | 15,847 | 0.0% | 0.06% | -16.4% | |
| CTAS | Buy | CINTAS CORP COMcs | $2,963,000 | +54.2% | 11,123 | +0.3% | 0.06% | +22.0% |
| GTHX | Buy | G1 THERAPEUTICS INC COMcs | $2,954,000 | +840.8% | 121,766 | +327.5% | 0.06% | +650.0% |
| LMT | LOCKHEED MARTIN CORPcs | $2,903,000 | +7.7% | 7,954 | 0.0% | 0.06% | -15.7% | |
| LLY | Buy | LILLY ELI & CO COMcs | $2,751,000 | +24.7% | 16,759 | +5.4% | 0.06% | -3.4% |
| DE | Buy | DEERE & CO COMcs | $2,727,000 | +23.9% | 17,355 | +8.9% | 0.06% | -1.8% |
| BDX | BECTON DICKINSON & CO COMcs | $2,699,000 | +4.1% | 11,279 | 0.0% | 0.06% | -19.1% | |
| TSN | New | TYSON FOODS INC CL Acs | $2,613,000 | – | 43,762 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $2,530,000 | +4.9% | 19,665 | -2.5% | 0.05% | -17.5% |
| MFA | Buy | MFA FINL INC COMcs | $2,559,000 | +221.5% | 1,027,775 | +100.2% | 0.05% | +147.6% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,443,000 | +8.6% | 19,314 | -0.4% | 0.05% | -15.3% |
| RUN | Buy | SUNRUN INC COMcs | $2,409,000 | +276.4% | 122,185 | +92.9% | 0.05% | +188.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $2,367,000 | +487.3% | 5,613 | +318.9% | 0.05% | +336.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $2,330,000 | +99.8% | 10,803 | +80.3% | 0.05% | +60.0% |
| CSX | Sell | CSX CORP COMcs | $2,299,000 | +21.4% | 32,959 | -0.2% | 0.05% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $2,311,000 | -19.1% | 90,279 | -9.3% | 0.05% | -37.3% |
| BCE | Sell | BCE INC COM NEWcs | $2,254,000 | +1.8% | 53,968 | -0.5% | 0.05% | -20.7% |
| D | Buy | DOMINION RES INC VA NEW COMcs | $2,252,000 | +13.2% | 27,737 | +0.7% | 0.05% | -11.5% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $2,206,000 | +83.5% | 23,021 | +39.6% | 0.04% | +45.2% |
| MMM | Sell | 3M CO COMcs | $2,140,000 | +6.9% | 13,719 | -6.4% | 0.04% | -15.4% |
| KMI | Buy | KINDER MORGAN INC KANScs | $2,150,000 | +9.5% | 141,756 | +0.5% | 0.04% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,138,000 | +14.0% | 7,231 | -6.9% | 0.04% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,005,000 | +19.2% | 11,419 | -0.9% | 0.04% | -6.8% |
| C | Sell | CITIGROUP INC COM NEWcs | $2,025,000 | +13.8% | 39,626 | -6.2% | 0.04% | -10.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $1,944,000 | +0.3% | 13,339 | -20.5% | 0.04% | -21.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $1,941,000 | +26.9% | 17,572 | +18.3% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,861,000 | +333.8% | 20,317 | +282.1% | 0.04% | +245.5% |
| ADI | Sell | ANALOG DEVICES INCcs | $1,867,000 | +36.6% | 15,227 | -0.1% | 0.04% | +5.6% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $1,739,000 | +18.9% | 6,077 | -0.9% | 0.04% | -5.3% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,770,000 | +30.1% | 16,936 | 0.0% | 0.04% | 0.0% | |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $1,704,000 | +19.9% | 22,340 | -1.4% | 0.04% | -5.4% | |
| TW | New | TRADEWEB MKTS INC CL Acs | $1,696,000 | – | 29,170 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC COMcs | $1,713,000 | +14.4% | 10,541 | +21.8% | 0.04% | -10.3% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,542,000 | +46.6% | 56,600 | 0.0% | 0.03% | +18.5% | |
| ALL | Sell | ALLSTATE CORPcs | $1,499,000 | +5.5% | 15,458 | -0.2% | 0.03% | -16.2% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $1,518,000 | +22.2% | 163,375 | -10.5% | 0.03% | -3.1% |
| WMT | Buy | WAL-MART STORES INC COMcs | $1,525,000 | +93.5% | 12,732 | +83.5% | 0.03% | +47.6% |
| HFC | New | HOLLYFRONTIER CORP COMcs | $1,460,000 | – | 50,000 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP COMcs | $1,486,000 | +22.0% | 8,053 | +9.3% | 0.03% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,438,000 | +51.4% | 2,524 | +31.5% | 0.03% | +16.0% |
| FIDELITY GROWTH CO FUNDmf | $1,435,000 | +40.5% | 54,220 | 0.0% | 0.03% | +7.4% | ||
| DUK | Buy | DUKE ENERGY CORPcs | $1,413,000 | +7.6% | 17,690 | +8.9% | 0.03% | -14.7% |
| ONEM | New | 1LIFE HEALTHCARE INC COMcs | $1,387,000 | – | 38,200 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $1,372,000 | +7.4% | 11,711 | -5.2% | 0.03% | -15.2% |
| TDOC | New | TELADOC INC COMcs | $1,295,000 | – | 6,785 | +100.0% | 0.03% | – |
| PRICE T ROWE GROWTH STK FD INCmf | $1,325,000 | +27.8% | 16,569 | 0.0% | 0.03% | 0.0% | ||
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $1,308,000 | +13.3% | 6,618 | -11.3% | 0.03% | -10.0% |
| TSLA | Buy | TESLA MTRS INC COMcs | $1,260,000 | +229.0% | 1,167 | +59.6% | 0.03% | +160.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $1,290,000 | +16.0% | 39,212 | +56.0% | 0.03% | -10.3% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,241,000 | +52.3% | 20,160 | -20.2% | 0.02% | +19.0% |
| GLW | Sell | CORNING INC COMcs | $1,171,000 | +5.5% | 45,222 | -16.3% | 0.02% | -17.2% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONcs | $1,166,000 | – | 13,182 | +100.0% | 0.02% | – |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $1,168,000 | +81.9% | 179,661 | +53.1% | 0.02% | +41.2% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,107,000 | +0.8% | 74,197 | -20.5% | 0.02% | -20.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMcs | $1,102,000 | +15.5% | 16,900 | -6.0% | 0.02% | -8.0% |
| ZS | New | ZSCALER INC COMcs | $1,096,000 | – | 10,012 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $1,082,000 | +19.2% | 6,087 | -3.5% | 0.02% | -8.3% |
| VANGUARD INDEX FDS LCP INDX ADmf | $1,093,000 | +20.9% | 15,115 | 0.0% | 0.02% | -8.3% | ||
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,079,000 | +21.4% | 22,665 | +4.6% | 0.02% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $1,019,000 | +0.1% | 3,657 | -23.9% | 0.02% | -22.2% |
| LYV | Sell | LIVE NATION INC COMcs | $1,010,000 | -13.9% | 22,780 | -11.7% | 0.02% | -32.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,030,000 | +8.1% | 2,020 | -7.6% | 0.02% | -16.0% |
| TMUS | Buy | T-MOBILE US INC COMcs | $1,005,000 | +109.8% | 9,651 | +69.0% | 0.02% | +61.5% |
| SHOP | Buy | SHOPIFY INC CL Acs | $978,000 | +131.8% | 1,030 | +1.8% | 0.02% | +81.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRcs | $957,000 | +53.1% | 14,951 | +17.5% | 0.02% | +25.0% |
| BLK | Buy | BLACKROCK INC COMcs | $929,000 | +26.7% | 1,707 | +2.5% | 0.02% | 0.0% |
| AMERICAN CENTY MUT FDS INC ULTmf | $948,000 | +32.2% | 15,820 | 0.0% | 0.02% | 0.0% | ||
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $935,000 | +31.0% | 13,695 | +7.6% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC COMcs | $944,000 | +22.1% | 10,345 | -9.4% | 0.02% | -5.0% |
| ILMN | Buy | ILLUMINA INC COMcs | $914,000 | +65.6% | 2,468 | +22.1% | 0.02% | +35.7% |
| Buy | ADYEN N V SHScs | $909,000 | +178.8% | 625 | +62.3% | 0.02% | +111.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $939,000 | +212.0% | 3,235 | +155.9% | 0.02% | +137.5% |
| TRV | TRAVELERS COMPANIES INC COMcs | $884,000 | +14.8% | 7,747 | 0.0% | 0.02% | -10.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $879,000 | +44.8% | 5,857 | -1.1% | 0.02% | +12.5% |
| UN | Sell | UNILEVER N V N Y SHS NEWcs | $808,000 | +8.5% | 15,159 | -0.7% | 0.02% | -10.5% |
| CARR | New | CARRIER GLOBAL CORPORATION COMcs | $811,000 | – | 36,516 | +100.0% | 0.02% | – |
| Sell | SIG COMBIBLOC GROUP AGcs | $841,000 | +1.7% | 52,000 | -5.5% | 0.02% | -22.7% | |
| GIS | Buy | GENERAL MLS INC COMcs | $852,000 | +17.0% | 13,828 | +0.2% | 0.02% | -10.5% |
| GTTN | Sell | GTT COMMUNICATIONS INCcs | $810,000 | +1.6% | 99,209 | -1.1% | 0.02% | -19.0% |
| VO | Sell | VANGUARD MID-CAP ETFcs | $851,000 | +3.3% | 5,194 | -17.0% | 0.02% | -22.7% |
| EBAY | Sell | EBAY INC COMcs | $814,000 | +19.0% | 15,515 | -31.8% | 0.02% | -5.6% |
| CB | Buy | CHUBB LIMITED COMcs | $799,000 | +16.8% | 6,309 | +3.0% | 0.02% | -11.1% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $798,000 | -9.0% | 12,278 | -16.9% | 0.02% | -30.4% |
| NUE | NUCOR CORP COMcs | $766,000 | +15.0% | 18,500 | 0.0% | 0.02% | -5.9% | |
| NLY | Sell | ANNALY CAP MGMT INC COMcs | $725,000 | +20.2% | 110,500 | -7.1% | 0.02% | -6.2% |
| SH | New | PROSHARES TR PSHS SHRT S&P500cs | $720,000 | – | 32,200 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMcs | $754,000 | – | 1,209 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $723,000 | -6.1% | 10,314 | -2.3% | 0.02% | -25.0% |
| SBUX | Buy | STARBUCKS CORP COMcs | $724,000 | +18.7% | 9,836 | +6.0% | 0.02% | -6.2% |
| NFLX | Sell | NETFLIX INC COMcs | $722,000 | -44.4% | 1,587 | -54.1% | 0.02% | -55.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $730,000 | -0.9% | 31,559 | -10.8% | 0.02% | -21.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $720,000 | +2.6% | 7,195 | -9.2% | 0.02% | -16.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $742,000 | +44.4% | 42,954 | -2.9% | 0.02% | +15.4% |
| MDT | Buy | MEDTRONIC PLC SHScs | $693,000 | +26.0% | 7,559 | +23.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $694,000 | +207.1% | 11,798 | +136.5% | 0.01% | +133.3% |
| ARGX | New | ARGENX SE SPONSORED ADRcs | $708,000 | – | 3,145 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $627,000 | -1.3% | 12,254 | -3.4% | 0.01% | -23.5% |
| MO | Buy | ALTRIA GROUP INC COMcs | $639,000 | +3.1% | 16,287 | +1.6% | 0.01% | -18.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $649,000 | +500.9% | 62,620 | +283.7% | 0.01% | +333.3% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWcs | $633,000 | +281.3% | 91,500 | +120.5% | 0.01% | +225.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $620,000 | +16.3% | 4,384 | +5.1% | 0.01% | -7.1% |
| BAX | BAXTER INTL INCcs | $656,000 | +6.0% | 7,623 | 0.0% | 0.01% | -18.8% | |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $573,000 | +129.2% | 360 | +93.5% | 0.01% | +71.4% |
| ANSS | Sell | ANSYS INC COMcs | $590,000 | +22.4% | 2,024 | -2.4% | 0.01% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $588,000 | +25.9% | 30,522 | -2.9% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $586,000 | +165.2% | 3,923 | +134.5% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $607,000 | +33.1% | 4,331 | +26.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $607,000 | +9.6% | 6,955 | +3.5% | 0.01% | -14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYcs | $567,000 | -18.2% | 19,058 | -28.9% | 0.01% | -33.3% |
| BBH | VANECK VECTORS ETF TRcs | $572,000 | +27.4% | 3,510 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD MID CAP INDEX FUND ADmf | $589,000 | +24.5% | 2,903 | +0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCcs | $524,000 | +24.2% | 1,440 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFcs | $520,000 | -16.0% | 2,699 | -27.6% | 0.01% | -31.2% |
| FDX | Sell | FEDEX CORP COMcs | $516,000 | -44.1% | 3,678 | -51.7% | 0.01% | -54.2% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $517,000 | +31.6% | 3,113 | 0.0% | 0.01% | +10.0% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $532,000 | +16.9% | 23,079 | 0.0% | 0.01% | -8.3% | ||
| TIF | Sell | TIFFANY & CO NEW COMcs | $550,000 | -30.0% | 4,509 | -25.8% | 0.01% | -47.6% |
| T ROWE PR BLUE CHIP GROWmf | $535,000 | +27.7% | 3,879 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN TR I US LARGE SELmf | $556,000 | +23.3% | 22,217 | 0.0% | 0.01% | -8.3% | ||
| AMAT | Buy | APPLIED MATLS INC COMcs | $559,000 | +34.4% | 9,245 | +1.8% | 0.01% | 0.0% |
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $507,000 | +23.4% | 16,230 | 0.0% | 0.01% | -9.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $485,000 | +65.0% | 65,300 | +11.4% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC COMcs | $468,000 | +7.8% | 15,381 | +3.0% | 0.01% | -9.1% |
| OTIS | New | OTIS WORLDWIDE CORP COMcs | $497,000 | – | 8,732 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWcs | $506,000 | – | 10,470 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $465,000 | +32.1% | 805 | +5.2% | 0.01% | +11.1% |
| Sell | NORTHERN FDS STK INDEX FDmf | $476,000 | -14.8% | 13,401 | -29.0% | 0.01% | -33.3% | |
| BA | Buy | BOEING CO COMcs | $507,000 | +32.7% | 2,768 | +8.0% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC COMcs | $491,000 | +26.5% | 5,655 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC COMcs | $511,000 | +53.9% | 1,262 | +9.0% | 0.01% | +11.1% |
| LHX | L3HARRIS TECHNOLOGY INCcs | $511,000 | -5.9% | 3,012 | 0.0% | 0.01% | -28.6% | |
| GETSWIFT LTD SHScs | $509,000 | +114.8% | 951,200 | 0.0% | 0.01% | +66.7% | ||
| CHH | CHOICE HOTELS INTL INC COMcs | $473,000 | +28.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $437,000 | +3.6% | 7,625 | -5.7% | 0.01% | -18.2% |
| FRPT | FRESHPET INC COMcs | $456,000 | +31.0% | 5,450 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMcs | $458,000 | -0.7% | 5,226 | 0.0% | 0.01% | -25.0% | |
| PPL | Sell | PPL CORP COMcs | $417,000 | -2.8% | 16,138 | -7.1% | 0.01% | -18.2% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $462,000 | -4.3% | 5,700 | 0.0% | 0.01% | -30.8% | |
| DGX | New | QUEST DIAGNOSTICS INC COMcs | $422,000 | – | 3,700 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $420,000 | +13.5% | 2,810 | -3.4% | 0.01% | -10.0% |
| UGI | UGI CORP NEW COMcs | $430,000 | +19.1% | 13,518 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PUBLIC LTDcs | $418,000 | +22.6% | 1,973 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMcs | $444,000 | +27.6% | 2,023 | +0.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $452,000 | +9.2% | 50,000 | -0.9% | 0.01% | -18.2% |
| VANGUARD BD INDEX FD INC SMCPmf | $444,000 | +20.3% | 9,665 | 0.0% | 0.01% | -10.0% | ||
| WAB | Sell | WABTEC CORP COMcs | $419,000 | -40.4% | 7,286 | -50.1% | 0.01% | -50.0% |
| SJM | SMUCKER J M CO COM NEWcs | $391,000 | -4.9% | 3,700 | 0.0% | 0.01% | -27.3% | |
| DTE | Sell | DTE ENERGY CO COMcs | $371,000 | +12.8% | 3,450 | -0.5% | 0.01% | -11.1% |
| DT | New | DYNATRACE INC.cs | $377,000 | – | 9,275 | +100.0% | 0.01% | – |
| VRT | Sell | GS ACQUISITION HLDGS CORP COMcs | $405,000 | +0.5% | 29,900 | -35.8% | 0.01% | -27.3% |
| Sell | DFA INTERNATIONAL SMALL CAP EQmf | $374,000 | +14.4% | 23,490 | -5.1% | 0.01% | -11.1% | |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $401,000 | +20.1% | 3,715 | +0.3% | 0.01% | -11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $368,000 | -11.1% | 10,915 | -11.3% | 0.01% | -27.3% |
| JPMORGAN TR II LARGE CAP GR Smf | $385,000 | +36.0% | 7,869 | 0.0% | 0.01% | +14.3% | ||
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $402,000 | +43.1% | 8,020 | +1.9% | 0.01% | +14.3% |
| J | Buy | JACOBS ENGR GROUP INCcs | $390,000 | +8.9% | 4,600 | +1.9% | 0.01% | -11.1% |
| BIIB | BIOGEN INC COMcs | $378,000 | -15.2% | 1,411 | 0.0% | 0.01% | -33.3% | |
| CNI | CANADIAN NATL RY CO COMcs | $328,000 | +13.9% | 3,708 | 0.0% | 0.01% | -12.5% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFcs | $339,000 | – | 9,245 | +100.0% | 0.01% | – |
| DVY | ISHARES TR SELECT DIVID ETFcs | $341,000 | +9.6% | 4,230 | 0.0% | 0.01% | -12.5% | |
| NEOG | NEOGEN CORP COMcs | $323,000 | +15.8% | 4,166 | 0.0% | 0.01% | 0.0% | |
| FAST | New | FASTENAL CO COMcs | $323,000 | – | 7,540 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO COMcs | $326,000 | -5.2% | 6,279 | -1.1% | 0.01% | -22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $361,000 | -77.4% | 5,498 | -82.9% | 0.01% | -83.3% |
| HES | HESS CORP COMcs | $326,000 | +55.2% | 6,300 | 0.0% | 0.01% | +40.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICcs | $326,000 | -8.4% | 6,040 | -24.9% | 0.01% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $331,000 | -5.7% | 1,078 | -7.0% | 0.01% | -22.2% |
| Sell | SPARK NEW ZEALAND LTD SHScs | $353,000 | +3.5% | 120,000 | -14.3% | 0.01% | -22.2% | |
| FISV | Buy | FISERV INC COMcs | $356,000 | +29.5% | 3,645 | +26.1% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $319,000 | -47.7% | 2,865 | -56.1% | 0.01% | -56.2% |
| DOCU | New | DOCUSIGN INCcs | $349,000 | – | 2,025 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC COMcs | $351,000 | +43.9% | 2,045 | 0.0% | 0.01% | +16.7% | |
| JPMORGAN TR II EQTY INCOME SLmf | $344,000 | +12.8% | 20,811 | 0.0% | 0.01% | -12.5% | ||
| CDW | Buy | CDW CORP COMcs | $365,000 | +54.0% | 3,143 | +23.6% | 0.01% | +16.7% |
| VANGUARD INDEX FDS SMCP INDEXmf | $350,000 | +26.4% | 5,012 | 0.0% | 0.01% | 0.0% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $334,000 | +9.2% | 3,120 | -6.9% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $327,000 | -5.2% | 4,460 | -2.0% | 0.01% | -22.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $340,000 | -43.3% | 7,470 | -59.5% | 0.01% | -56.2% |
| INFO | Buy | IHS MARKIT LTD SHScs | $318,000 | +40.1% | 4,210 | +11.2% | 0.01% | +16.7% |
| VANGUARD TAX MANAGED INTL FD Cmf | $328,000 | +21.0% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| CAC | CAMDEN NATL CORP COMcs | $356,000 | +9.9% | 10,300 | 0.0% | 0.01% | -12.5% | |
| VANGUARD STAR FUNDmf | $322,000 | +15.8% | 11,688 | 0.0% | 0.01% | 0.0% | ||
| VNO | Sell | VORNADO RLTY TR SH BEN INTcs | $282,000 | +5.2% | 7,391 | -0.0% | 0.01% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $310,000 | -45.1% | 1,879 | -57.9% | 0.01% | -60.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcs | $279,000 | – | 2,779 | +100.0% | 0.01% | – |
| AMCAP FD INC SHS CL F-2mf | $279,000 | +21.3% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| AME | Sell | AMETEK INC NEW COMcs | $291,000 | +23.8% | 3,254 | -0.2% | 0.01% | 0.0% |
| Buy | ROWE T PRICE EQUITY INCOME FDmf | $303,000 | +13.1% | 11,807 | +0.5% | 0.01% | -14.3% | |
| SPGI | Buy | S&P GLOBAL INCcs | $310,000 | +37.8% | 941 | +2.4% | 0.01% | 0.0% |
| Sell | ARTISAN PTRNS FDS INC MID CAPmf | $286,000 | -26.3% | 6,692 | -46.4% | 0.01% | -40.0% | |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $290,000 | – | 1,831 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYcs | $294,000 | – | 799 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INCcs | $273,000 | +3.4% | 3,672 | 0.0% | 0.01% | -14.3% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $289,000 | +16.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC COMcs | $311,000 | +1.6% | 3,175 | -21.9% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW Scs | $299,000 | -50.1% | 14,187 | -54.0% | 0.01% | -62.5% |
| XEL | XCEL ENERGY INCcs | $283,000 | +3.7% | 4,534 | 0.0% | 0.01% | -14.3% | |
| VCR | Sell | VANGUARD WORLD CONSUMER DISC Ecs | $272,000 | +3.4% | 1,360 | -24.9% | 0.01% | -14.3% |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $282,000 | +26.5% | 15,690 | +0.3% | 0.01% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRcs | $222,000 | -54.1% | 9,500 | -52.2% | 0.01% | -61.5% |
| TDG | New | TRANSDIGM GROUP INC COMcs | $226,000 | – | 512 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUEcs | $241,000 | – | 2,227 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $251,000 | +12.6% | 7,250 | +3.6% | 0.01% | -16.7% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADRcs | $242,000 | – | 7,955 | +100.0% | 0.01% | – |
| Buy | COLUMBIA LARGE CAP GROWTH - Zmf | $243,000 | +32.1% | 18,364 | +9.5% | 0.01% | 0.0% | |
| New | ROWE PRICE NEW HORIZONS FD INCmf | $225,000 | – | 3,142 | +100.0% | 0.01% | – | |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $244,000 | +16.2% | 4,879 | +0.2% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICAcs | $260,000 | +13.5% | 2,610 | -0.9% | 0.01% | -16.7% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $250,000 | +9.2% | 3,625 | 0.0% | 0.01% | -16.7% | |
| URI | New | UNITED RENTALS INC COMcs | $224,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | DFA INVT DIMENSIONS GROUP INCmf | $230,000 | – | 6,374 | +100.0% | 0.01% | – | |
| ED | Sell | CONSOLIDATED EDISON INCcs | $251,000 | -21.3% | 3,489 | -14.7% | 0.01% | -37.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $255,000 | +9.4% | 5,187 | 0.0% | 0.01% | -16.7% | |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $228,000 | – | 2,664 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMcs | $242,000 | – | 1,576 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC COM CL Acs | $264,000 | +20.5% | 1,604 | -30.4% | 0.01% | -16.7% |
| TEL | New | TE CONNECTIVITY LTD REG SHScs | $228,000 | – | 2,797 | +100.0% | 0.01% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $226,000 | -19.3% | 6,275 | -18.2% | 0.01% | -28.6% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $230,000 | – | 1,469 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $253,000 | -20.4% | 6,510 | -31.8% | 0.01% | -37.5% |
| COLUMBIA ACORN TR INTL CL Zmf | $257,000 | +21.2% | 8,670 | 0.0% | 0.01% | -16.7% | ||
| CPB | CAMPBELL SOUP CO COMcs | $232,000 | +7.9% | 4,666 | 0.0% | 0.01% | -16.7% | |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $227,000 | – | 3,937 | +100.0% | 0.01% | – | |
| YUMC | YUM CHINA HLDGS INC COMcs | $265,000 | +12.8% | 5,520 | 0.0% | 0.01% | -16.7% | |
| GDS | New | GDS HLDGS LTD SPONSORED ADRcs | $244,000 | – | 3,060 | +100.0% | 0.01% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $227,000 | – | 4,659 | +100.0% | 0.01% | – | |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $258,000 | -25.2% | 37,705 | -13.2% | 0.01% | -44.4% |
| MIME | New | MIMECAST LTD ORD SHScs | $229,000 | – | 5,500 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP COMcs | $201,000 | +183.1% | 9,994 | -2.3% | 0.00% | +100.0% |
| PD | New | PAGERDUTY INC COMcs | $200,000 | – | 7,000 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcs | $208,000 | – | 757 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcs | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC COMcs | $218,000 | – | 2,900 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERcs | $201,000 | – | 1,649 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMcs | $214,000 | – | 1,595 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $214,000 | – | 5,565 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHAREScs | $179,000 | – | 10,514 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COMcs | $204,000 | +36.9% | 11,070 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $186,000 | +3.9% | 12,760 | 0.0% | 0.00% | -20.0% | |
| GBDC | GOLUB CAP BDC INC COMcs | $181,000 | -7.2% | 15,500 | 0.0% | 0.00% | -20.0% | |
| New | FIDELITY SECS FD GRWTH & INCMmf | $201,000 | – | 5,383 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC COMcs | $218,000 | – | 1,648 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $219,000 | – | 7,038 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMcs | $188,000 | – | 13,000 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $216,000 | -8.9% | 5,086 | -1.7% | 0.00% | -33.3% |
| WELLS FARGO FDS TR TARGET 2030mf | $175,000 | +12.9% | 14,295 | 0.0% | 0.00% | 0.0% | ||
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $194,000 | -8.5% | 10,195 | -32.0% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC COMcs | $210,000 | -26.6% | 2,325 | -25.0% | 0.00% | -42.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COMcs | $215,000 | – | 4,086 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $205,000 | – | 2,699 | +100.0% | 0.00% | – |
| AMG TR IV RIVR RD DIV CP Nmf | $137,000 | +16.1% | 14,132 | 0.0% | 0.00% | 0.0% | ||
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDcs | $168,000 | -35.1% | 10,000 | -50.0% | 0.00% | -57.1% |
| CERS | CERUS CORP COMcs | $132,000 | +41.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| COLUMBIA FDS SER TR MID CAP INmf | $161,000 | +18.4% | 12,196 | 0.0% | 0.00% | -25.0% | ||
| ROYCE FD PENN MUT INVmf | $144,000 | +24.1% | 17,691 | 0.0% | 0.00% | 0.0% | ||
| ALLIANZ FDS RCM MIDCAP INSmf | $170,000 | +32.8% | 33,460 | 0.0% | 0.00% | 0.0% | ||
| CLPT | CLEARPOINT NEURO INCcs | $77,000 | 0.0% | 21,552 | 0.0% | 0.00% | 0.0% | |
| UBX | New | UNITY BIOTECHNOLOGY INC COMcs | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $118,000 | +4.4% | 10,233 | 0.0% | 0.00% | -33.3% | |
| Buy | ROYCE FD TOTAL RETURNmf | $98,000 | +18.1% | 10,933 | +0.4% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $75,000 | +23.0% | 12,085 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $96,000 | +220.0% | 107,541 | -4.9% | 0.00% | +100.0% |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $108,000 | 0.0% | 49,996 | 0.0% | 0.00% | -33.3% | |
| FIDELITY MAGELLAN FD COMmf | $114,000 | +23.9% | 10,440 | 0.0% | 0.00% | 0.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $88,000 | +4.8% | 101,300 | 0.0% | 0.00% | 0.0% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $63,000 | +65.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMcs | $65,000 | +54.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PWFL | POWERFLEET INC COMcs | $51,000 | +34.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PIMCO COMMODITY RR STRAT - INSmf | $56,000 | -9.7% | 11,821 | -18.2% | 0.00% | -50.0% | |
| OCX | ONCOCYTE CORPORATION COMcs | $29,000 | -21.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP INCcs | $39,000 | -85.0% | 20,700 | -81.9% | 0.00% | -85.7% |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COcs | $49,000 | +25.6% | 12,000 | -31.4% | 0.00% | 0.0% |
| OIL SEARCH LTD ORDcs | $33,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCcs | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMNL | APPLIED MINERALS INC COMcs | $26,000 | -13.3% | 4,008,651 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INCcs | $5,000 | +25.0% | 14,510 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| FCUUF | FISSION URANIUM CORP COMcs | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $17,000 | +112.5% | 50,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
| FFNTF | 4FRONT VENTURES CORPcs | $10,000 | +42.9% | 24,150 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP COMcs | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC COMcs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD SHScs | $14,000 | +27.3% | 12,500 | -46.8% | 0.00% | – |
| SILEF | SILVER ELEPHANT MINING CORPcs | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORPcs | $16,000 | +45.5% | 25,800 | 0.0% | 0.00% | – | |
| NVGC | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD ORDcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VYST | VYSTAR CORPcs | $11,000 | +175.0% | 480,000 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC CL Acs | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC COMcs | $0 | – | -13,752 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC - CLASS Acs | $0 | – | -14,777 | -100.0% | -0.00% | – |
| Exit | DODGE & COX FDS GLOBAL STK FDmf | $0 | – | -12,578 | -100.0% | -0.00% | – | |
| WELL | Exit | WELLTOWER INCcs | $0 | – | -4,440 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC COMcs | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000cs | $0 | – | -1,510 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INCcs | $0 | – | -1,288 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIALcs | $0 | – | -1,927 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMcs | $0 | – | -8,530 | -100.0% | -0.01% | – |
| Exit | HARRIS ASSOC INVT TR OAKMAK SEmf | $0 | – | -7,798 | -100.0% | -0.01% | – | |
| Exit | COHEN & STEERS RLTY SHS INC COmf | $0 | – | -5,772 | -100.0% | -0.01% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEXcs | $0 | – | -5,527 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP Ecs | $0 | – | -2,957 | -100.0% | -0.01% | – |
| Exit | SCHWAB CAP TR S&P 500IDX SELmf | $0 | – | -8,960 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFcs | $0 | – | -8,760 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADcs | $0 | – | -14,073 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP COMcs | $0 | – | -5,450 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP COM (Special)sb | $0 | – | -108,695 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEcs | $0 | – | -21,040 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COcs | $0 | – | -66,179 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO COM NEWcs | $0 | – | -121,987 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.