$5.42 Billion is the total value of Williams Jones Wealth Management, LLC.'s 446 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMcs | $288,374,000 | +26.6% | 2,490,058 | +298.9% | 5.33% | +14.3% |
| V | Sell | VISA INC COM CL Acs | $263,464,000 | +3.4% | 1,317,516 | -0.1% | 4.87% | -6.6% |
| IDXX | Sell | IDEXX LABS INC COMcs | $185,635,000 | +9.6% | 472,222 | -7.9% | 3.43% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COMcs | $176,570,000 | +0.4% | 839,489 | -2.9% | 3.27% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $176,131,000 | +17.0% | 496,145 | -0.1% | 3.26% | +5.7% |
| ECL | Buy | ECOLAB INC COMcs | $171,567,000 | +7.2% | 858,522 | +6.7% | 3.17% | -3.2% |
| ZTS | Sell | ZOETIS INC CL Acs | $159,218,000 | +20.3% | 962,801 | -0.3% | 2.94% | +8.6% |
| AMZN | Sell | AMAZON COM INC COMcs | $148,160,000 | +10.6% | 47,054 | -3.1% | 2.74% | -0.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $146,715,000 | +18.7% | 151,918 | -1.0% | 2.71% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $129,310,000 | -1.7% | 776,639 | -1.2% | 2.39% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $121,226,000 | +4.5% | 536,420 | -0.7% | 2.24% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $120,858,000 | +9.4% | 811,778 | +3.4% | 2.24% | -1.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $113,440,000 | +16.9% | 218,667 | -8.4% | 2.10% | +5.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $106,809,000 | -2.1% | 72,877 | -5.3% | 1.98% | -11.6% |
| STE | Buy | STERIS PLC SHS USDcs | $106,476,000 | +55.0% | 604,324 | +35.0% | 1.97% | +39.9% |
| DHR | Sell | DANAHER CORP DEL COMcs | $104,070,000 | +21.0% | 483,306 | -0.7% | 1.92% | +9.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $97,745,000 | +6.1% | 503,581 | -1.9% | 1.81% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $95,190,000 | -4.2% | 682,416 | +2.2% | 1.76% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $93,439,000 | +19.0% | 211,631 | -2.4% | 1.73% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $92,547,000 | +18.6% | 424,042 | +2.5% | 1.71% | +7.1% |
| ATR | Buy | APTARGROUP INC COMcs | $81,538,000 | +2.5% | 720,300 | +1.4% | 1.51% | -7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $79,956,000 | +25.6% | 202,363 | +23.5% | 1.48% | +13.5% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $75,430,000 | +11.3% | 696,232 | -0.8% | 1.40% | +0.5% |
| ALC | Buy | ALCON AG ORD SHScs | $75,093,000 | +2.4% | 1,318,574 | +3.0% | 1.39% | -7.5% |
| HD | Buy | HOME DEPOT INC COMcs | $72,955,000 | +11.4% | 262,703 | +0.5% | 1.35% | +0.6% |
| INTU | Buy | INTUIT COMcs | $71,574,000 | +31.9% | 219,412 | +19.8% | 1.32% | +19.2% |
| TJX | Buy | TJX COS INC NEW COMcs | $70,290,000 | +15.6% | 1,263,079 | +5.0% | 1.30% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $64,854,000 | +12.5% | 329,160 | -0.5% | 1.20% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $58,721,000 | +15.4% | 275,762 | -3.3% | 1.09% | +4.2% |
| PEP | Buy | PEPSICO INC COMcs | $56,716,000 | +5.5% | 409,205 | +0.7% | 1.05% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $55,168,000 | +18.0% | 1,192,557 | -0.5% | 1.02% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $54,601,000 | +1.8% | 567,169 | -0.5% | 1.01% | -8.0% |
| FB | Sell | FACEBOOK INC CL Acs | $50,664,000 | +11.6% | 193,448 | -3.2% | 0.94% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $49,251,000 | +3.7% | 147,066 | -4.5% | 0.91% | -6.3% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $46,411,000 | -28.8% | 469,221 | -26.5% | 0.86% | -35.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $46,048,000 | +2.8% | 31,334 | -1.1% | 0.85% | -7.1% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $44,305,000 | +589.1% | 317,414 | +589.4% | 0.82% | +520.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $38,820,000 | +4.3% | 139,721 | -7.1% | 0.72% | -5.9% |
| CRM | Buy | SALESFORCE COM INC COMcs | $36,763,000 | +36.4% | 146,279 | +1.7% | 0.68% | +23.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $36,689,000 | +9.0% | 295,690 | -2.1% | 0.68% | -1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $34,737,000 | +3.5% | 270,921 | -0.3% | 0.64% | -6.6% |
| NKE | Sell | NIKE INC CL Bcs | $33,378,000 | +27.4% | 265,873 | -0.5% | 0.62% | +14.9% |
| BX | Buy | BLACKSTONE GROUP INCcs | $31,813,000 | -5.9% | 609,444 | +2.1% | 0.59% | -15.0% |
| WEX | Sell | WEX INC COMcs | $31,341,000 | -16.9% | 225,525 | -1.3% | 0.58% | -24.9% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $29,833,000 | +31.2% | 144,612 | +22.5% | 0.55% | +18.5% |
| VICTREX PLCcs | $29,539,000 | -2.0% | 1,248,062 | 0.0% | 0.55% | -11.5% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $29,010,000 | +9.0% | 197,068 | -0.7% | 0.54% | -1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $27,717,000 | +62.1% | 462,259 | +38.7% | 0.51% | +46.6% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $27,220,000 | -2.9% | 610,165 | -1.6% | 0.50% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $26,722,000 | -17.6% | 1,692,321 | -5.1% | 0.49% | -25.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $24,202,000 | +262.5% | 81,254 | +193.9% | 0.45% | +227.0% |
| DIA | Sell | SPDR DJIAcs | $23,524,000 | -1.0% | 84,771 | -8.0% | 0.44% | -10.7% |
| NVDA | Sell | NVIDIA CORP COMcs | $21,630,000 | +41.4% | 39,965 | -0.7% | 0.40% | +27.8% |
| BLL | Buy | BALL CORPcs | $21,294,000 | +32.0% | 256,185 | +10.4% | 0.39% | +19.4% |
| LOW | Sell | LOWES COS INC COMcs | $21,215,000 | +20.5% | 127,910 | -1.8% | 0.39% | +8.6% |
| FTV | Buy | FORTIVE CORP COMcs | $20,380,000 | +13.5% | 267,416 | +0.8% | 0.38% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $19,767,000 | +3.9% | 256,215 | -1.4% | 0.37% | -6.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $19,495,000 | +17.4% | 69,331 | -2.1% | 0.36% | +6.2% |
| HON | Buy | HONEYWELL INTL INCcs | $19,154,000 | +14.7% | 116,362 | +0.7% | 0.35% | +3.5% |
| CSCO | Sell | CISCO SYS INC COMcs | $18,887,000 | -16.7% | 479,482 | -1.4% | 0.35% | -24.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $17,715,000 | +21.0% | 413,796 | +22.6% | 0.33% | +9.3% |
| CFX | Sell | COLFAX CORP COMcs | $17,317,000 | +2.2% | 552,216 | -9.1% | 0.32% | -7.8% |
| RUN | Buy | SUNRUN INC COMcs | $16,695,000 | +593.0% | 216,615 | +77.3% | 0.31% | +530.6% |
| ROL | Sell | ROLLINS INC COMcs | $16,654,000 | +26.4% | 307,321 | -1.2% | 0.31% | +14.1% |
| AMGN | Buy | AMGEN INC COMcs | $16,577,000 | +8.3% | 65,221 | +0.5% | 0.31% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $16,218,000 | -7.2% | 67,091 | -0.7% | 0.30% | -16.2% |
| ABT | Sell | ABBOTT LABS COMcs | $15,585,000 | +17.0% | 143,208 | -1.7% | 0.29% | +5.5% |
| XYL | Sell | XYLEM INC COMcs | $14,866,000 | +29.5% | 176,729 | -0.0% | 0.28% | +17.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $14,750,000 | +1470.8% | 54,203 | +1575.5% | 0.27% | +1336.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $14,188,000 | +2.6% | 64,292 | -1.0% | 0.26% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,033,000 | +10.5% | 72,632 | -0.0% | 0.26% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $13,676,000 | +5.9% | 136,420 | +0.6% | 0.25% | -4.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $13,680,000 | -0.4% | 101,027 | +0.6% | 0.25% | -10.0% |
| SYK | STRYKER CORP COMcs | $12,667,000 | +15.6% | 60,790 | 0.0% | 0.23% | +4.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $12,396,000 | +3.1% | 40,291 | -5.0% | 0.23% | -6.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $11,668,000 | +20.7% | 123,251 | +2.2% | 0.22% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $11,200,000 | +19.7% | 35 | 0.0% | 0.21% | +7.8% | |
| TXN | Buy | TEXAS INSTRS INC COMcs | $10,817,000 | +15.1% | 75,758 | +2.4% | 0.20% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $10,708,000 | +2.9% | 104,206 | +5.5% | 0.20% | -7.0% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $10,428,000 | +6.5% | 93,585 | +7.0% | 0.19% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $10,267,000 | +25.2% | 32,932 | +18.5% | 0.19% | +13.1% |
| CLVT | Buy | CLARIVATE PLC ORD SHScs | $9,795,000 | +60.6% | 316,069 | +15.7% | 0.18% | +44.8% |
| PLD | Buy | PROLOGIS INC COMcs | $9,256,000 | +55.8% | 91,991 | +44.5% | 0.17% | +40.2% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $8,978,000 | +9.0% | 108,235 | +1.6% | 0.17% | -1.8% |
| EMR | Buy | EMERSON ELEC CO COMcs | $8,713,000 | +64.8% | 132,879 | +55.9% | 0.16% | +49.1% |
| Sell | GENMAB A/S SHScs | $8,468,000 | +6.9% | 23,383 | -1.2% | 0.16% | -3.1% | |
| AVGO | Buy | BROADCOM INCcs | $8,281,000 | +31.6% | 22,730 | +14.0% | 0.15% | +18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,139,000 | +1.5% | 134,995 | -1.0% | 0.15% | -7.9% |
| KO | Sell | COCA COLA CO COMcs | $8,129,000 | +7.5% | 164,646 | -2.8% | 0.15% | -3.2% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $8,077,000 | -10.1% | 180,490 | +0.2% | 0.15% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $7,620,000 | -23.8% | 105,827 | -5.6% | 0.14% | -31.2% |
| AL | Sell | AIR LEASE CORP CL Acs | $7,575,000 | -1.4% | 257,493 | -1.8% | 0.14% | -10.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $7,558,000 | +8.0% | 22,491 | -0.4% | 0.14% | -2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $7,472,000 | -30.2% | 218,493 | -11.9% | 0.14% | -37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,360,000 | +35.6% | 123,710 | +25.7% | 0.14% | +22.5% |
| T | Sell | AT&T INC COMcs | $6,855,000 | -75.4% | 240,459 | -73.9% | 0.13% | -77.7% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $6,802,000 | +19.0% | 24,507 | +3.0% | 0.13% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $6,685,000 | -29.6% | 194,734 | -8.3% | 0.12% | -36.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $6,674,000 | +24.7% | 140,150 | +7.7% | 0.12% | +11.8% |
| ORCL | Sell | ORACLE CORP COMcs | $6,500,000 | -1.1% | 108,873 | -8.5% | 0.12% | -11.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $6,393,000 | +19.6% | 13,035 | +6.1% | 0.12% | +7.3% |
| BAC | Buy | BANK AMER CORP COMcs | $6,065,000 | +3.1% | 251,753 | +1.6% | 0.11% | -7.4% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $6,057,000 | +30.6% | 165,450 | +20.9% | 0.11% | +17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $6,004,000 | -68.4% | 104,348 | -66.2% | 0.11% | -71.5% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $5,926,000 | +13.3% | 190,987 | 0.0% | 0.11% | +2.8% | ||
| CYRX | New | CRYOPORT INC COM PAR $0.001cs | $5,794,000 | – | 122,230 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TRUSTcs | $5,793,000 | -73.0% | 32,707 | -74.5% | 0.11% | -75.6% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $5,692,000 | +0.7% | 70,335 | -2.0% | 0.10% | -9.5% |
| PAYX | Sell | PAYCHEX INC COMcs | $5,583,000 | +3.1% | 69,984 | -2.1% | 0.10% | -7.2% |
| ETN | Buy | EATON CORP PLC SHScs | $5,395,000 | +47.6% | 52,873 | +26.5% | 0.10% | +33.3% |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $5,235,000 | +639.4% | 19,940 | +534.0% | 0.10% | +592.9% |
| SPLK | Buy | SPLUNK INC COMcs | $5,200,000 | -2.2% | 27,643 | +3.3% | 0.10% | -11.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $5,149,000 | +21.0% | 54,943 | -0.2% | 0.10% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,113,000 | -4.5% | 42,021 | -5.2% | 0.10% | -13.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $5,160,000 | +12.7% | 15,229 | +7.9% | 0.10% | +1.1% |
| FDX | Buy | FEDEX CORP COMcs | $5,074,000 | +883.3% | 20,174 | +448.5% | 0.09% | +754.5% |
| GWW | GRAINGER W W INC COMcs | $4,953,000 | +13.6% | 13,883 | 0.0% | 0.09% | +3.4% | |
| TDOC | Buy | TELADOC INC COMcs | $4,705,000 | +263.3% | 21,459 | +216.3% | 0.09% | +222.2% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $4,571,000 | +8.1% | 156,280 | +5.9% | 0.08% | -2.3% |
| UNP | Sell | UNION PAC CORP COMcs | $4,547,000 | +7.9% | 23,096 | -7.4% | 0.08% | -2.3% |
| SYY | Buy | SYSCO CORP COMcs | $4,541,000 | +13.9% | 72,976 | +0.1% | 0.08% | +2.4% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $4,488,000 | +25.1% | 14,742 | +4.9% | 0.08% | +13.7% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $4,456,000 | +33.7% | 95,751 | +27.8% | 0.08% | +20.6% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,357,000 | -12.3% | 5,593 | 0.0% | 0.08% | -20.6% | |
| HRL | Sell | HORMEL FOODS CORPcs | $4,262,000 | +0.1% | 87,181 | -1.1% | 0.08% | -9.2% |
| ABBV | Sell | ABBVIE INC COMcs | $4,272,000 | -10.9% | 48,774 | -0.2% | 0.08% | -19.4% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $4,233,000 | +2.3% | 38,818 | -0.6% | 0.08% | -8.2% |
| PFE | Buy | PFIZER INC COMcs | $4,176,000 | +12.7% | 113,787 | +0.4% | 0.08% | +1.3% |
| PH | New | PARKER HANNIFIN CORPcs | $4,021,000 | – | 19,874 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO COMcs | $3,875,000 | +42.1% | 17,485 | +0.7% | 0.07% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $3,761,000 | +9.5% | 30,137 | +0.0% | 0.07% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $3,763,000 | +15.4% | 27,071 | -0.7% | 0.07% | +4.5% |
| INTC | Sell | INTEL CORP COMcs | $3,705,000 | -16.2% | 71,559 | -3.2% | 0.07% | -24.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,750,000 | -0.9% | 34,684 | -6.7% | 0.07% | -10.4% |
| CTAS | CINTAS CORP COMcs | $3,702,000 | +24.9% | 11,123 | 0.0% | 0.07% | +11.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $3,607,000 | +54.8% | 12,269 | +13.6% | 0.07% | +39.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $3,643,000 | +767.4% | 20,145 | +616.9% | 0.07% | +644.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $3,536,000 | -4.1% | 28,877 | -4.1% | 0.06% | -14.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $3,495,000 | -65.5% | 97,496 | -64.5% | 0.06% | -68.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $3,432,000 | +11.0% | 42,994 | -3.9% | 0.06% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $3,383,000 | -5.6% | 22,588 | -9.8% | 0.06% | -13.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,127,000 | -15.3% | 28,454 | -18.9% | 0.06% | -23.7% |
| TSN | Buy | TYSON FOODS INC CL Acs | $2,997,000 | +14.7% | 50,383 | +15.1% | 0.06% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,946,000 | +1.5% | 7,687 | -3.4% | 0.05% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $2,774,000 | +9.6% | 19,149 | -2.6% | 0.05% | -1.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $2,659,000 | +128.0% | 28,214 | +114.0% | 0.05% | +104.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,658,000 | +32.6% | 12,419 | +8.8% | 0.05% | +19.5% |
| MFA | Sell | MFA FINL INC COMcs | $2,579,000 | +0.8% | 962,150 | -6.4% | 0.05% | -7.7% |
| CSX | Sell | CSX CORP COMcs | $2,554,000 | +11.1% | 32,887 | -0.2% | 0.05% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPcs | $2,521,000 | -20.5% | 465,108 | +4.4% | 0.05% | -27.7% |
| TSLA | Buy | TESLA MTRS INC COMcs | $2,556,000 | +102.9% | 5,958 | +410.5% | 0.05% | +80.8% |
| LLY | Buy | LILLY ELI & CO COMcs | $2,546,000 | -7.5% | 17,200 | +2.6% | 0.05% | -16.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $2,555,000 | +15.8% | 23,594 | +2.5% | 0.05% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,411,000 | +12.8% | 7,131 | -1.4% | 0.04% | +2.3% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,320,000 | -22.0% | 13,696 | -13.6% | 0.04% | -29.5% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $2,322,000 | -14.0% | 9,979 | -11.5% | 0.04% | -21.8% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,214,000 | -9.4% | 14,846 | -23.1% | 0.04% | -18.0% |
| BCE | BCE INC COM NEWcs | $2,238,000 | -0.7% | 53,968 | 0.0% | 0.04% | -10.9% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $2,112,000 | +8.6% | 13,734 | +3.0% | 0.04% | -2.5% |
| MMM | Sell | 3M CO COMcs | $2,029,000 | -5.2% | 12,666 | -7.7% | 0.04% | -13.6% |
| GTHX | Buy | G1 THERAPEUTICS INC COMcs | $2,062,000 | -30.2% | 178,485 | +46.6% | 0.04% | -36.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,035,000 | +4.8% | 17,064 | -2.9% | 0.04% | -5.0% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $2,071,000 | -8.0% | 26,237 | -5.4% | 0.04% | -17.4% |
| MCD | Buy | MCDONALDS CORP COMcs | $1,982,000 | +33.4% | 9,028 | +12.1% | 0.04% | +23.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $1,965,000 | +11.0% | 16,836 | -0.6% | 0.04% | 0.0% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $1,882,000 | +8.2% | 6,065 | -0.2% | 0.04% | -2.8% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,908,000 | -19.4% | 4,138 | -26.3% | 0.04% | -27.1% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $1,834,000 | +7.6% | 22,107 | -1.0% | 0.03% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORPcs | $1,864,000 | +31.9% | 21,048 | +19.0% | 0.03% | +17.2% |
| ADI | ANALOG DEVICES INCcs | $1,778,000 | -4.8% | 15,227 | 0.0% | 0.03% | -13.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,805,000 | -3.0% | 18,042 | -11.2% | 0.03% | -13.2% |
| WMT | Buy | WAL-MART STORES INC COMcs | $1,790,000 | +17.4% | 12,794 | +0.5% | 0.03% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,716,000 | +19.3% | 2,419 | -4.2% | 0.03% | +10.3% |
| ARKK | New | ARK ETF TR INNOVATION ETFcs | $1,717,000 | – | 18,660 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC COMcs | $1,721,000 | +0.5% | 10,286 | -2.4% | 0.03% | -8.6% |
| Sell | FIDELITY GROWTH CO FUNDmf | $1,623,000 | +13.1% | 52,072 | -4.0% | 0.03% | +3.4% | |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,543,000 | +39.4% | 92,528 | +24.7% | 0.03% | +26.1% | |
| EPZM | New | EPIZYME INC COMcs | $1,517,000 | – | 127,155 | +100.0% | 0.03% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLIOcs | $1,507,000 | +9.8% | 11,711 | 0.0% | 0.03% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $1,528,000 | +16.8% | 7,603 | +14.9% | 0.03% | +3.7% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,530,000 | -0.8% | 56,600 | 0.0% | 0.03% | -12.5% | |
| GLW | Sell | CORNING INC COMcs | $1,462,000 | +24.9% | 45,121 | -0.2% | 0.03% | +12.5% |
| PRICE T ROWE GROWTH STK FD INCmf | $1,486,000 | +12.2% | 16,569 | 0.0% | 0.03% | 0.0% | ||
| TW | Sell | TRADEWEB MKTS INC CL Acs | $1,467,000 | -13.5% | 25,285 | -13.3% | 0.03% | -22.9% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $1,451,000 | -37.2% | 61,722 | -31.6% | 0.03% | -42.6% |
| ZS | Buy | ZSCALER INC COMcs | $1,412,000 | +28.8% | 10,037 | +0.2% | 0.03% | +18.2% |
| C | Sell | CITIGROUP INC COM NEWcs | $1,344,000 | -33.6% | 31,165 | -21.4% | 0.02% | -39.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $1,292,000 | +59.3% | 42,304 | +15.9% | 0.02% | +41.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,290,000 | 0.0% | 39,012 | -0.5% | 0.02% | -7.7% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,228,000 | +30.1% | 10,435 | +0.9% | 0.02% | +21.1% |
| LYV | LIVE NATION INC COMcs | $1,227,000 | +21.5% | 22,780 | 0.0% | 0.02% | +9.5% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $1,195,000 | +9.3% | 15,115 | 0.0% | 0.02% | 0.0% | ||
| VHC | Buy | VIRNETX HLDG CORP COMcs | $1,197,000 | +2.5% | 227,186 | +26.5% | 0.02% | -8.3% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,134,000 | -8.6% | 20,050 | -0.5% | 0.02% | -16.0% |
| TGT | New | TARGET CORP COMcs | $1,136,000 | – | 7,217 | +100.0% | 0.02% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,143,000 | +5.9% | 22,665 | 0.0% | 0.02% | -4.5% | |
| ADYEN N V SHScs | $1,152,000 | +26.7% | 625 | 0.0% | 0.02% | +10.5% | ||
| TMUS | Sell | T-MOBILE US INC COMcs | $1,095,000 | +9.0% | 9,578 | -0.8% | 0.02% | -4.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COMcs | $1,086,000 | -21.7% | 38,300 | +0.3% | 0.02% | -28.6% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $1,082,000 | +6.2% | 3,474 | -5.0% | 0.02% | -4.8% |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,093,000 | +15.3% | 15,820 | 0.0% | 0.02% | +5.3% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,038,000 | +0.8% | 1,662 | -17.7% | 0.02% | -9.5% |
| ALL | Sell | ALLSTATE CORPcs | $1,013,000 | -32.4% | 10,758 | -30.4% | 0.02% | -38.7% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $949,000 | +8.0% | 6,157 | +5.1% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $893,000 | -17.5% | 4,820 | -20.8% | 0.02% | -22.7% |
| NFLX | Buy | NETFLIX INC COMcs | $906,000 | +25.5% | 1,812 | +14.2% | 0.02% | +13.3% |
| UN | UNILEVER N V N Y SHS NEWcs | $916,000 | +13.4% | 15,159 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $920,000 | +27.2% | 12,272 | +19.0% | 0.02% | +13.3% |
| Sell | SIG COMBIBLOC GROUP AGcs | $939,000 | +11.7% | 46,800 | -10.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $845,000 | +129.6% | 23,324 | +113.7% | 0.02% | +100.0% |
| SBUX | Buy | STARBUCKS CORP COMcs | $869,000 | +20.0% | 10,112 | +2.8% | 0.02% | +6.7% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $874,000 | +118.0% | 7,466 | +101.0% | 0.02% | +100.0% | |
| ILMN | Buy | ILLUMINA INC COMcs | $870,000 | -4.8% | 2,814 | +14.0% | 0.02% | -15.8% |
| NFE | New | NEW FORTRESS ENERGY LLC CL A Scs | $852,000 | – | 19,370 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC COMcs | $862,000 | – | 64,300 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC COMcs | $853,000 | +0.1% | 13,828 | 0.0% | 0.02% | -5.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $820,000 | +8.8% | 1,465 | +21.2% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHScs | $795,000 | +14.7% | 7,650 | +1.2% | 0.02% | +7.1% |
| NUE | NUCOR CORP COMcs | $830,000 | +8.4% | 18,500 | 0.0% | 0.02% | -6.2% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $816,000 | +11.8% | 33,913 | +7.5% | 0.02% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $792,000 | -17.2% | 11,701 | -21.7% | 0.02% | -25.0% |
| NLY | Sell | ANNALY CAP MGMT INC COMcs | $785,000 | +8.3% | 110,238 | -0.2% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $735,000 | +58.1% | 1,055 | +31.1% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INCcs | $734,000 | +11.9% | 9,123 | +19.7% | 0.01% | +7.7% |
| SH | Buy | PROSHARES TR PSHS SHRT S&P500cs | $711,000 | -1.2% | 35,000 | +8.7% | 0.01% | -13.3% |
| DT | Buy | DYNATRACE INC.cs | $727,000 | +92.8% | 17,725 | +91.1% | 0.01% | +62.5% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $676,000 | -92.6% | 10,696 | -91.0% | 0.01% | -93.1% |
| LIN | Buy | LINDE PUBLIC LTDcs | $697,000 | +66.7% | 2,926 | +48.3% | 0.01% | +44.4% |
| ALB | New | ALBEMARLE CORP COMcs | $707,000 | – | 7,915 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $719,000 | -3.1% | 45,651 | +6.3% | 0.01% | -13.3% |
| VO | Sell | VANGUARD MID-CAP ETFcs | $658,000 | -22.7% | 3,731 | -28.2% | 0.01% | -29.4% |
| MO | Buy | ALTRIA GROUP INC COMcs | $654,000 | +2.3% | 16,929 | +3.9% | 0.01% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $631,000 | +11.3% | 20,099 | +5.5% | 0.01% | 0.0% |
| VANGUARD MID CAP INDEX FUND ADmf | $634,000 | +7.6% | 2,903 | 0.0% | 0.01% | 0.0% | ||
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $623,000 | -13.5% | 5,910 | -17.9% | 0.01% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $674,000 | +17.6% | 394 | +9.4% | 0.01% | 0.0% |
| DOW | New | DOW INC COMcs | $626,000 | – | 13,298 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC COMcs | $662,000 | +12.2% | 2,024 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMcs | $642,000 | +9.2% | 30,522 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $588,000 | +13.1% | 2,882 | +6.8% | 0.01% | 0.0% |
| MSCI | New | MSCI INC COMcs | $568,000 | – | 1,591 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $594,000 | -2.1% | 6,830 | -1.8% | 0.01% | -8.3% |
| EBAY | Sell | EBAY INC COMcs | $575,000 | -29.4% | 11,040 | -28.8% | 0.01% | -35.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMcs | $591,000 | +40.0% | 5,165 | +39.6% | 0.01% | +22.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $616,000 | -0.6% | 4,170 | -4.9% | 0.01% | -15.4% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $571,000 | +23.6% | 5,700 | 0.0% | 0.01% | +22.2% | |
| BLK | Sell | BLACKROCK INC COMcs | $575,000 | -38.1% | 1,021 | -40.2% | 0.01% | -42.1% |
| ENPH | New | ENPHASE ENERGY INC COMcs | $596,000 | – | 7,215 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS COMcs | $586,000 | +13.3% | 3,113 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR I US LARGE SELmf | $616,000 | +10.8% | 22,217 | 0.0% | 0.01% | 0.0% | ||
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $580,000 | -38.0% | 8,265 | -39.6% | 0.01% | -42.1% |
| T ROWE PR BLUE CHIP GROWmf | $601,000 | +12.3% | 3,879 | 0.0% | 0.01% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC KANScs | $583,000 | -72.9% | 47,276 | -66.6% | 0.01% | -75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vcs | $608,000 | +68.4% | 8,625 | +56.9% | 0.01% | +57.1% |
| YUM | YUM BRANDS INC COMcs | $516,000 | +5.1% | 5,655 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INCcs | $523,000 | -0.2% | 1,536 | +6.7% | 0.01% | -9.1% |
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $530,000 | +4.5% | 16,230 | 0.0% | 0.01% | 0.0% | |
| Buy | NORTHERN FDS STK INDEX FDmf | $519,000 | +9.0% | 13,456 | +0.4% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $561,000 | -10.5% | 9,766 | -20.3% | 0.01% | -23.1% |
| WEN | New | WENDYS CO COMcs | $517,000 | – | 23,200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CORP COMcs | $534,000 | – | 18,050 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $546,000 | +9.9% | 8,753 | +0.2% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC COMcs | $525,000 | +15.1% | 4,700 | -13.8% | 0.01% | +11.1% |
| CHH | CHOICE HOTELS INTL INC COMcs | $516,000 | +9.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMcs | $548,000 | -2.0% | 9,215 | -0.3% | 0.01% | -9.1% |
| PUTNAM EQUITY INCOME FD NEW CLmf | $552,000 | +3.8% | 23,079 | 0.0% | 0.01% | -9.1% | ||
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $514,000 | -41.9% | 4,747 | -38.7% | 0.01% | -44.4% |
| NOW | Sell | SERVICENOW INC COMcs | $504,000 | -1.4% | 1,040 | -17.6% | 0.01% | -10.0% |
| WEC | WEC ENERGY GROUP INC COMcs | $506,000 | +10.5% | 5,226 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COMcs | $486,000 | -85.5% | 13,525 | -79.5% | 0.01% | -87.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMcs | $496,000 | +2.3% | 62,350 | -4.5% | 0.01% | -10.0% |
| GTTN | GTT COMMUNICATIONS INCcs | $512,000 | -36.8% | 99,209 | 0.0% | 0.01% | -47.1% | |
| BBH | Sell | VANECK VECTORS ETF TRcs | $512,000 | -10.5% | 3,160 | -10.0% | 0.01% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMcs | $460,000 | +1.8% | 50,135 | +0.3% | 0.01% | 0.0% |
| BA | Buy | BOEING CO COMcs | $488,000 | -3.7% | 2,950 | +6.6% | 0.01% | -10.0% |
| WRB | BERKLEY W R CORP COMcs | $466,000 | +6.6% | 7,625 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $474,000 | -40.6% | 8,114 | -33.9% | 0.01% | -43.8% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $445,000 | -70.7% | 46,500 | -71.5% | 0.01% | -74.2% |
| PPL | Sell | PPL CORP COMcs | $426,000 | +2.2% | 15,659 | -3.0% | 0.01% | -11.1% |
| J | JACOBS ENGR GROUP INCcs | $427,000 | +9.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $410,000 | +9.6% | 23,546 | +0.2% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC.cs | $447,000 | – | 6,750 | +100.0% | 0.01% | – |
| VRT | Sell | GS ACQUISITION HLDGS CORP COMcs | $432,000 | +6.7% | 24,930 | -16.6% | 0.01% | 0.0% |
| JPMORGAN TR II LARGE CAP GR Smf | $448,000 | +16.4% | 7,869 | 0.0% | 0.01% | 0.0% | ||
| CLX | Sell | CLOROX CO DEL COMcs | $424,000 | -4.5% | 2,016 | -0.3% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $419,000 | -17.2% | 8,670 | -17.2% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $446,000 | +10.9% | 7,715 | -3.8% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO COM NEWcs | $427,000 | +9.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMcs | $446,000 | +3.7% | 13,518 | 0.0% | 0.01% | -11.1% | |
| PLL | New | PIEDMONT LITHIUM LTD SPONSOREDcs | $423,000 | – | 18,080 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO COMcs | $397,000 | +7.0% | 3,450 | 0.0% | 0.01% | -12.5% | |
| DOCU | Sell | DOCUSIGN INCcs | $393,000 | +12.6% | 1,825 | -9.9% | 0.01% | 0.0% |
| CDW | CDW CORP COMcs | $376,000 | +3.0% | 3,143 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COMcs | $400,000 | +5.8% | 1,411 | 0.0% | 0.01% | -12.5% | |
| JPMORGAN TR II EQTY INCOME SLmf | $365,000 | +6.1% | 20,811 | 0.0% | 0.01% | 0.0% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWcs | $391,000 | -35.6% | 2,491 | -42.5% | 0.01% | -41.7% |
| VANGUARD INDEX FDS SMCP INDEXmf | $369,000 | +5.4% | 5,012 | 0.0% | 0.01% | 0.0% | ||
| New | FIDELITY PURITAN TR BALANCED Fmf | $369,000 | – | 13,783 | +100.0% | 0.01% | – | |
| CNI | CANADIAN NATL RY CO COMcs | $395,000 | +20.4% | 3,708 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $399,000 | +82.2% | 10,940 | +55.4% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMcs | $403,000 | +20.7% | 3,643 | +16.8% | 0.01% | 0.0% |
| Sell | SPARK NEW ZEALAND LTD SHScs | $358,000 | +1.4% | 115,000 | -4.2% | 0.01% | 0.0% | |
| Sell | VANGUARD BD INDEX FD INC SMCPmf | $398,000 | -10.4% | 8,369 | -13.4% | 0.01% | -22.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $364,000 | +42.7% | 6,622 | +27.7% | 0.01% | +40.0% |
| VANGUARD TAX MANAGED INTL FD Cmf | $358,000 | +9.1% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $401,000 | +86.5% | 4,886 | +19.6% | 0.01% | +75.0% |
| ENB | Sell | ENBRIDGE INC COMcs | $398,000 | -15.0% | 13,636 | -11.3% | 0.01% | -30.0% |
| SO | Buy | SOUTHERN CO COMcs | $365,000 | +12.0% | 6,727 | +7.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $371,000 | +91.2% | 18,897 | +85.4% | 0.01% | +75.0% |
| CRWD | CROWDSTRIKE HOLDINGS INCcs | $382,000 | +36.9% | 2,779 | 0.0% | 0.01% | +16.7% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $385,000 | -39.2% | 91,500 | 0.0% | 0.01% | -46.2% | |
| AME | Sell | AMETEK INC NEW COMcs | $309,000 | +6.2% | 3,104 | -4.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COMcs | $298,000 | -16.3% | 2,890 | -20.7% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO COMcs | $335,000 | +3.7% | 7,440 | -1.3% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC COMcs | $333,000 | -5.1% | 2,120 | +3.7% | 0.01% | -14.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFcs | $308,000 | -9.7% | 3,782 | -10.6% | 0.01% | -14.3% |
| MOS | New | MOSAIC COcs | $331,000 | – | 18,140 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP COMcs | $326,000 | +0.9% | 4,166 | 0.0% | 0.01% | -14.3% | |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $311,000 | +10.3% | 15,775 | +0.5% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $301,000 | -9.1% | 953 | -11.6% | 0.01% | -14.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A Ccs | $350,000 | – | 3,525 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $325,000 | -0.6% | 4,360 | -2.2% | 0.01% | -14.3% |
| CAC | CAMDEN NATL CORP COMcs | $311,000 | -12.6% | 10,300 | 0.0% | 0.01% | -14.3% | |
| SPGI | Sell | S&P GLOBAL INCcs | $332,000 | +7.1% | 922 | -2.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $334,000 | +4.7% | 2,005 | -30.0% | 0.01% | -14.3% |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $326,000 | – | 3,547 | +100.0% | 0.01% | – | |
| VANGUARD STAR FUNDmf | $342,000 | +6.2% | 11,688 | 0.0% | 0.01% | -14.3% | ||
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $325,000 | +4.8% | 1,804 | -4.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COMcs | $339,000 | -19.1% | 5,486 | -24.7% | 0.01% | -33.3% |
| INFO | IHS MARKIT LTD SHScs | $331,000 | +4.1% | 4,210 | 0.0% | 0.01% | -14.3% | |
| CB | Sell | CHUBB LIMITED COMcs | $298,000 | -62.7% | 2,569 | -59.3% | 0.01% | -62.5% |
| Sell | ROWE PRICE NEW HORIZONS FD INCmf | $248,000 | +10.2% | 3,074 | -2.2% | 0.01% | 0.0% | |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $263,000 | +7.8% | 4,889 | +0.2% | 0.01% | 0.0% | |
| RMD | New | RESMED INC COMcs | $257,000 | – | 1,497 | +100.0% | 0.01% | – |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $264,000 | +5.6% | 3,625 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $287,000 | -0.7% | 5,100 | 0.0% | 0.01% | -16.7% | |
| PKI | Sell | PERKINELMER INC COMcs | $273,000 | -12.2% | 2,175 | -31.5% | 0.01% | -16.7% |
| URI | UNITED RENTALS INC COMcs | $262,000 | +17.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA ACORN TR INTL CL Zmf | $285,000 | +10.9% | 8,670 | 0.0% | 0.01% | 0.0% | ||
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $266,000 | +5.1% | 6,501 | -0.1% | 0.01% | 0.0% |
| COLUMBIA LARGE CAP GROWTH - Zmf | $280,000 | +15.2% | 18,364 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD WINDSOR II FD ADMIRALmf | $245,000 | +7.9% | 3,937 | 0.0% | 0.01% | 0.0% | ||
| PKG | PACKAGING CORP OF AMERICAcs | $285,000 | +9.6% | 2,610 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD CONSUMER DISC Ecs | $247,000 | -9.2% | 1,051 | -22.7% | 0.01% | -16.7% |
| ED | CONSOLIDATED EDISON INCcs | $271,000 | +8.0% | 3,489 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW Scs | $254,000 | -15.1% | 11,687 | -17.6% | 0.01% | -16.7% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $250,000 | +8.7% | 1,469 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Acs | $247,000 | +8.3% | 2,664 | 0.0% | 0.01% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $279,000 | -57.0% | 37,120 | -40.7% | 0.01% | -61.5% |
| LVGO | Sell | LIVONGO HEALTH INC COMcs | $280,000 | +28.4% | 2,000 | -31.0% | 0.01% | +25.0% |
| VNO | VORNADO RLTY TR SH BEN INTcs | $249,000 | -11.7% | 7,391 | 0.0% | 0.01% | -16.7% | |
| LTHM | New | LIVENT CORPcs | $265,000 | – | 29,500 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $276,000 | +27.8% | 7,686 | +51.1% | 0.01% | +25.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $263,000 | – | 14,000 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFft | $260,000 | +3.6% | 7,125 | -1.7% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcs | $281,000 | -0.7% | 4,075 | -10.1% | 0.01% | -16.7% |
| YUMC | YUM CHINA HLDGS INC COMcs | $292,000 | +10.2% | 5,520 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $297,000 | +65.9% | 16,514 | +57.1% | 0.01% | +25.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcs | $284,000 | – | 605 | +100.0% | 0.01% | – |
| AMCAP FD INC SHS CL F-2mf | $296,000 | +6.1% | 8,227 | 0.0% | 0.01% | -16.7% | ||
| HES | HESS CORP COMcs | $258,000 | -20.9% | 6,300 | 0.0% | 0.01% | -28.6% | |
| GL | GLOBE LIFE INCcs | $293,000 | +7.3% | 3,672 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $273,000 | +19.7% | 2,797 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRYcs | $295,000 | +0.3% | 799 | 0.0% | 0.01% | -16.7% | |
| GABELLI ASSET FD SH BEN INTmf | $245,000 | +7.9% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| GETSWIFT LTD SHScs | $255,000 | -49.9% | 951,200 | 0.0% | 0.01% | -50.0% | ||
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICcs | $283,000 | -13.2% | 4,763 | -21.1% | 0.01% | -28.6% |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $221,000 | – | 955 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COMcs | $215,000 | -1.4% | 1,648 | 0.0% | 0.00% | 0.0% | |
| New | AMCAP FD INC COMmf | $202,000 | – | 5,662 | +100.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $239,000 | – | 1,650 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHScs | $239,000 | – | 1,970 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SERcs | $234,000 | +16.4% | 1,649 | 0.0% | 0.00% | 0.0% | |
| ETY | New | EATON VANCE TX MGD DIVERSIFIEDcs | $239,000 | – | 21,938 | +100.0% | 0.00% | – |
| Buy | FIDELITY SECS FD GRWTH & INCMmf | $208,000 | +3.5% | 5,510 | +2.4% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC SHScs | $219,000 | – | 1,148 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcs | $214,000 | – | 7,490 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Acs | $215,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLIANZ FDS RCM MIDCAP INSmf | $195,000 | +14.7% | 33,460 | 0.0% | 0.00% | +33.3% | ||
| HEP | Buy | HOLLY ENERGY PARTNERS LPcs | $237,000 | +27.4% | 19,560 | +53.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFcs | $216,000 | -36.3% | 5,505 | -40.5% | 0.00% | -42.9% |
| TDG | TRANSDIGM GROUP INC COMcs | $243,000 | +7.5% | 512 | 0.0% | 0.00% | -20.0% | |
| New | PARNASSUS FD EQTY INCM INSTLmf | $207,000 | – | 4,040 | +100.0% | 0.00% | – | |
| MCO | MOODYS CORPcs | $219,000 | +5.3% | 757 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPcs | $241,000 | +15.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | PRICE T ROWE MEDIA & TELECMS Cmf | $211,000 | – | 1,216 | +100.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC COMcs | $241,000 | – | 8,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR3cs | $209,000 | – | 12,320 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMcs | $219,000 | – | 2,300 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADRcs | $242,000 | -0.8% | 2,960 | -3.3% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP COMcs | $209,000 | -13.6% | 1,400 | -11.2% | 0.00% | -20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $235,000 | -30.9% | 4,247 | -43.1% | 0.00% | -42.9% |
| DD | New | DUPONT DE NEMOURS INCcs | $237,000 | – | 4,279 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMcs | $226,000 | -2.6% | 4,666 | 0.0% | 0.00% | -20.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $210,000 | -64.2% | 1,517 | -61.3% | 0.00% | -66.7% |
| TRGP | Buy | TARGA RES CORP COMcs | $203,000 | +1.0% | 14,435 | +44.4% | 0.00% | 0.0% |
| VMW | New | VMWARE INC CL A COMcs | $208,000 | – | 1,451 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $207,000 | – | 6,909 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $218,000 | +6.3% | 2,699 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA FDS SER TR MID CAP INmf | $169,000 | +5.0% | 12,196 | 0.0% | 0.00% | 0.0% | ||
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $172,000 | -5.0% | 13,000 | -16.1% | 0.00% | -25.0% |
| DHT | New | DHT HOLDINGS INCcs | $186,000 | – | 36,000 | +100.0% | 0.00% | – |
| AMG TR IV RIVR RD DIV CP Nmf | $143,000 | +4.4% | 14,132 | 0.0% | 0.00% | 0.0% | ||
| VNE | New | VEONEER INCORPORATED COMcs | $174,000 | – | 11,825 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COMcs | $172,000 | -15.7% | 11,070 | 0.0% | 0.00% | -25.0% | |
| HTGC | New | HERCULES TECH GROWTH CAP INCcs | $148,000 | – | 12,806 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $171,000 | -33.7% | 27,405 | -27.3% | 0.00% | -40.0% |
| WELLS FARGO FDS TR TARGET 2030mf | $181,000 | +3.4% | 14,295 | 0.0% | 0.00% | -25.0% | ||
| ROYCE FD PENN MUT INVmf | $150,000 | +4.2% | 17,691 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROYCE FD TOTAL RETURNmf | $98,000 | 0.0% | 10,948 | +0.1% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $108,000 | 0.0% | 49,996 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $95,000 | +8.0% | 101,300 | 0.0% | 0.00% | 0.0% | |
| FIDELITY MAGELLAN FD COMmf | $127,000 | +11.4% | 10,440 | 0.0% | 0.00% | 0.0% | ||
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lcs | $109,000 | – | 18,243 | +100.0% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INCcs | $118,000 | +53.2% | 21,552 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $106,000 | -10.2% | 10,233 | 0.0% | 0.00% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC SHScs | $124,000 | – | 11,222 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMcs | $76,000 | +16.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $61,000 | -36.5% | 101,541 | -5.6% | 0.00% | -50.0% |
| New | FRONTIER SVCS GROUP LTD SHSmf | $64,000 | – | 1,304,800 | +100.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $30,000 | +15.4% | 4,008,651 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $77,000 | +2.7% | 12,085 | 0.0% | 0.00% | -50.0% | |
| OIL SEARCH LTD ORDcs | $28,000 | -15.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $39,000 | +129.4% | 50,000 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP ACACIA TCH COcs | $42,000 | -14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $62,000 | +10.7% | 11,859 | +0.3% | 0.00% | 0.0% | |
| AQMS | Buy | AQUA METALS INCcs | $41,000 | +46.4% | 45,000 | +125.0% | 0.00% | 0.0% |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $80,000 | +27.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMcs | $35,000 | -59.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PWFL | POWERFLEET INC COMcs | $62,000 | +21.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORPcs | $17,000 | +6.2% | 25,800 | 0.0% | 0.00% | – | |
| FCUUF | FISSION URANIUM CORP COMcs | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SILEF | SILVER ELEPHANT MINING CORPcs | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| VYST | VYSTAR CORPcs | $15,000 | +36.4% | 480,000 | 0.0% | 0.00% | – | |
| BORR | Exit | BORR DRILLING LTD SHScs | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NVGC | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| FFNTF | 4FRONT VENTURES CORPcs | $14,000 | +40.0% | 24,150 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMcs | $21,000 | -27.6% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCcs | $4,000 | -20.0% | 14,510 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMcs | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP INCcs | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COMcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSOREDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMcs | $0 | – | -1,595 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COMcs | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGcs | $0 | – | -5,565 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMcs | $0 | – | -2,325 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMcs | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNcs | $0 | – | -6,275 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHScs | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC COM CL Acs | $0 | – | -1,604 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUEcs | $0 | – | -2,227 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADRcs | $0 | – | -7,955 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRcs | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCmf | $0 | – | -6,374 | -100.0% | -0.01% | – | |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -1,831 | -100.0% | -0.01% | – |
| Exit | ROWE T PRICE EQUITY INCOME FDmf | $0 | – | -11,807 | -100.0% | -0.01% | – | |
| Exit | ARTISAN PTRNS FDS INC MID CAPmf | $0 | – | -6,692 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGY INCcs | $0 | – | -3,012 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COMcs | $0 | – | -4,509 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMcs | $0 | – | -11,798 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Acs | $0 | – | -1,030 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMcs | $0 | – | -16,900 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRcs | $0 | – | -15,744 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.