$6.14 Billion is the total value of Williams Jones Wealth Management, LLC.'s 481 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMcs | $329,282,000 | +14.2% | 2,481,587 | -0.3% | 5.37% | +0.7% |
V | Buy | VISA INC COM CL Acs | $288,986,000 | +9.7% | 1,321,198 | +0.3% | 4.71% | -3.3% |
IDXX | Sell | IDEXX LABS INC COMcs | $232,174,000 | +25.1% | 464,468 | -1.6% | 3.79% | +10.3% |
ECL | Buy | ECOLAB INC COMcs | $189,104,000 | +10.2% | 874,025 | +1.8% | 3.08% | -2.8% |
COST | Buy | COSTCO WHSL CORP NEW COMcs | $188,263,000 | +6.9% | 499,663 | +0.7% | 3.07% | -5.8% |
MSFT | Sell | MICROSOFT CORP COMcs | $176,664,000 | +0.1% | 794,282 | -5.4% | 2.88% | -11.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $171,725,000 | +17.0% | 150,678 | -0.8% | 2.80% | +3.2% |
ZTS | Buy | ZOETIS INC CL Acs | $161,421,000 | +1.4% | 975,355 | +1.3% | 2.63% | -10.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $149,144,000 | +23.0% | 570,973 | +6.4% | 2.43% | +8.5% |
AMZN | Sell | AMAZON COM INC COMcs | $142,220,000 | -4.0% | 43,667 | -7.2% | 2.32% | -15.4% |
JNJ | Buy | JOHNSON & JOHNSON COMcs | $130,916,000 | +8.3% | 831,848 | +2.5% | 2.14% | -4.5% |
TTD | Sell | THE TRADE DESK INC COM CL Acs | $128,658,000 | +13.4% | 160,622 | -26.5% | 2.10% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORPcs | $126,622,000 | -2.1% | 795,415 | +2.4% | 2.06% | -13.7% |
STE | Buy | STERIS PLC SHS USDcs | $123,910,000 | +16.4% | 653,739 | +8.2% | 2.02% | +2.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $121,314,000 | +13.6% | 69,218 | -5.0% | 1.98% | +0.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $119,586,000 | +25.6% | 678,693 | -0.5% | 1.95% | +10.7% |
EL | Buy | LAUDER ESTEE COS INC CL Acs | $114,862,000 | +24.1% | 431,504 | +1.8% | 1.87% | +9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $109,686,000 | +17.4% | 235,488 | +11.3% | 1.79% | +3.5% |
DHR | Sell | DANAHER CORP DEL COMcs | $106,659,000 | +2.5% | 480,145 | -0.7% | 1.74% | -9.7% |
ATR | Buy | APTARGROUP INC COMcs | $102,150,000 | +25.3% | 746,222 | +3.6% | 1.67% | +10.5% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $97,687,000 | -0.1% | 1,021,834 | +102.9% | 1.59% | -11.9% |
ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $97,542,000 | +22.0% | 226,268 | +11.8% | 1.59% | +7.6% |
INTU | Buy | INTUIT COMcs | $91,046,000 | +27.2% | 239,689 | +9.2% | 1.48% | +12.2% |
ALC | Buy | ALCON AG ORD SHScs | $89,321,000 | +18.9% | 1,353,755 | +2.7% | 1.46% | +4.9% |
TJX | Buy | TJX COS INC NEW COMcs | $86,723,000 | +23.4% | 1,269,927 | +0.5% | 1.41% | +8.8% |
DOV | Sell | DOVER CORPORATION (Special)sb | $85,759,000 | +13.7% | 679,279 | -2.4% | 1.40% | +0.3% |
PYPL | Buy | PAYPAL HLDGS INC COMcs | $82,072,000 | +26.5% | 350,437 | +6.5% | 1.34% | +11.6% |
HD | Buy | HOME DEPOT INC COMcs | $74,262,000 | +1.8% | 279,582 | +6.4% | 1.21% | -10.2% |
JPM | Buy | JPMORGAN CHASE & CO COMcs | $73,487,000 | +34.6% | 578,322 | +2.0% | 1.20% | +18.6% |
PEP | Buy | PEPSICO INC COMcs | $65,625,000 | +15.7% | 442,514 | +8.1% | 1.07% | +2.0% |
CMCSA | Sell | COMCAST CORP NEW CL Acs | $62,375,000 | +13.1% | 1,190,364 | -0.2% | 1.02% | -0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $61,118,000 | +4.1% | 263,587 | -4.4% | 1.00% | -8.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $55,408,000 | +20.3% | 31,628 | +0.9% | 0.90% | +6.1% |
DIS | Sell | DISNEY WALT CO COM DISNEYcs | $52,444,000 | +42.9% | 289,460 | -2.1% | 0.86% | +25.9% |
FB | Sell | FACEBOOK INC CL Acs | $52,216,000 | +3.1% | 191,154 | -1.2% | 0.85% | -9.1% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $51,529,000 | +4.6% | 137,823 | -6.3% | 0.84% | -7.8% |
WEX | Sell | WEX INC COMcs | $45,278,000 | +44.5% | 222,465 | -1.4% | 0.74% | +27.2% |
BX | Buy | BLACKSTONE GROUP INCcs | $41,178,000 | +29.4% | 635,371 | +4.3% | 0.67% | +14.3% |
TROW | Sell | PRICE T ROWE GROUP INC COMcs | $40,977,000 | +18.0% | 270,671 | -0.1% | 0.67% | +4.0% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $40,174,000 | +3.5% | 128,050 | -8.4% | 0.66% | -8.8% |
NKE | Sell | NIKE INC CL Bcs | $37,541,000 | +12.5% | 265,365 | -0.2% | 0.61% | -0.8% |
Sell | VICTREX PLCcs | $36,327,000 | +23.0% | 1,133,000 | -9.2% | 0.59% | +8.4% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $34,457,000 | +24.3% | 513,898 | +11.2% | 0.56% | +9.6% |
ONEXF | Sell | ONEX CORP SUB VTGcs | $33,820,000 | +24.2% | 588,768 | -3.5% | 0.55% | +9.7% |
CRM | Buy | SALESFORCE COM INC COMcs | $33,283,000 | -9.5% | 149,567 | +2.2% | 0.54% | -20.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $32,617,000 | +22.1% | 1,664,991 | -1.6% | 0.53% | +7.7% |
AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $31,844,000 | +6.7% | 150,728 | +4.2% | 0.52% | -6.0% |
ALLE | Sell | ALLEGION PLC ORD SHScs | $31,202,000 | -32.8% | 268,102 | -42.9% | 0.51% | -40.7% |
MGNI | New | MAGNITE INCcs | $30,476,000 | – | 992,375 | +100.0% | 0.50% | – |
CLVT | Buy | CLARIVATE PLC ORD SHScs | $29,332,000 | +199.5% | 987,262 | +212.4% | 0.48% | +164.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $27,623,000 | -4.8% | 195,272 | -0.9% | 0.45% | -16.2% |
DIA | Sell | SPDR DJIAcs | $25,813,000 | +9.7% | 84,413 | -0.4% | 0.42% | -3.2% |
BLL | Buy | BALL CORPcs | $24,769,000 | +16.3% | 265,814 | +3.8% | 0.40% | +2.5% |
HON | Sell | HONEYWELL INTL INCcs | $24,681,000 | +28.9% | 116,035 | -0.3% | 0.40% | +13.8% |
FTNT | New | FORTINET INC COMcs | $23,659,000 | – | 159,287 | +100.0% | 0.39% | – |
CL | Buy | COLGATE PALMOLIVE CO COMcs | $22,086,000 | +11.7% | 258,280 | +0.8% | 0.36% | -1.6% |
NVDA | Buy | NVIDIA CORP COMcs | $21,167,000 | -2.1% | 40,535 | +1.4% | 0.34% | -13.8% |
FTV | Buy | FORTIVE CORP COMcs | $20,851,000 | +2.3% | 294,420 | +10.1% | 0.34% | -9.8% |
LOW | Buy | LOWES COS INC COMcs | $20,564,000 | -3.1% | 128,118 | +0.2% | 0.34% | -14.5% |
VEEV | Buy | VEEVA SYS INC CL A COMcs | $20,473,000 | +5.0% | 75,201 | +8.5% | 0.33% | -7.5% |
ROL | Buy | ROLLINS INC COMcs | $20,258,000 | +21.6% | 518,510 | +68.7% | 0.33% | +7.1% |
CFX | Sell | COLFAX CORP COMcs | $20,127,000 | +16.2% | 526,337 | -4.7% | 0.33% | +2.5% |
CSCO | Sell | CISCO SYS INC COMcs | $19,498,000 | +3.2% | 435,705 | -9.1% | 0.32% | -8.9% |
PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $18,556,000 | +59.0% | 187,658 | +52.3% | 0.30% | +40.3% |
XYL | Sell | XYLEM INC COMcs | $17,879,000 | +20.3% | 175,643 | -0.6% | 0.29% | +6.2% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $17,465,000 | -1.4% | 398,371 | -3.7% | 0.28% | -13.1% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $16,117,000 | +17.8% | 133,299 | -2.3% | 0.26% | +4.0% |
ROK | Sell | ROCKWELL AUTOMATION INCcs | $16,113,000 | +13.6% | 64,243 | -0.1% | 0.26% | +0.4% |
ABT | Buy | ABBOTT LABS COMcs | $15,901,000 | +2.0% | 145,224 | +1.4% | 0.26% | -10.1% |
IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $15,729,000 | +15.0% | 103,829 | +2.8% | 0.26% | +1.6% |
AMGN | Buy | AMGEN INC COMcs | $15,097,000 | -8.9% | 65,663 | +0.7% | 0.25% | -19.9% |
AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $15,114,000 | -6.8% | 67,336 | +0.4% | 0.25% | -18.0% |
SYK | Sell | STRYKER CORP COMcs | $14,887,000 | +17.5% | 60,754 | -0.1% | 0.24% | +3.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $14,836,000 | +5.7% | 72,770 | +0.2% | 0.24% | -6.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $14,786,000 | +38.1% | 107,056 | +2.7% | 0.24% | +21.7% |
RUN | Sell | SUNRUN INC COMcs | $14,289,000 | -14.4% | 205,957 | -4.9% | 0.23% | -24.6% |
VOO | Sell | VANGUARD S&P 500 ETFcs | $13,745,000 | +10.9% | 39,993 | -0.7% | 0.22% | -2.2% |
XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $13,399,000 | +28.5% | 95,180 | +1.7% | 0.22% | +13.5% |
PLD | Buy | PROLOGIS INC COMcs | $12,628,000 | +36.4% | 126,711 | +37.7% | 0.21% | +20.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $12,234,000 | +19.2% | 34,886 | +5.9% | 0.20% | +5.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $12,174,000 | +8.7% | 35 | 0.0% | 0.20% | -3.9% | |
CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $12,111,000 | +109.0% | 275,993 | +125.8% | 0.20% | +85.0% |
TXN | Sell | TEXAS INSTRS INC COMcs | $11,818,000 | +9.3% | 72,006 | -5.0% | 0.19% | -3.5% |
AL | Sell | AIR LEASE CORP CL Acs | $11,271,000 | +48.8% | 253,737 | -1.5% | 0.18% | +31.4% |
EMR | Buy | EMERSON ELEC CO COMcs | $10,781,000 | +23.7% | 134,141 | +0.9% | 0.18% | +9.3% |
AVGO | Sell | BROADCOM INCcs | $9,901,000 | +19.6% | 22,612 | -0.5% | 0.16% | +5.2% |
APO | Buy | APOLLO GLOBAL MGMT INCcs | $9,796,000 | +21.3% | 200,008 | +10.8% | 0.16% | +7.4% |
Sell | GENMAB A/S SHScs | $9,746,000 | +15.1% | 23,288 | -0.4% | 0.16% | +1.3% | |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $9,067,000 | -62.5% | 33,185 | -59.2% | 0.15% | -67.0% |
KO | Buy | COCA COLA CO COMcs | $9,041,000 | +11.2% | 164,858 | +0.1% | 0.15% | -2.0% |
MRK | Sell | MERCK & CO INC NEW COMcs | $8,771,000 | -2.3% | 107,222 | -0.9% | 0.14% | -13.9% |
ETN | Buy | EATON CORP PLC SHScs | $8,743,000 | +62.1% | 72,776 | +37.6% | 0.14% | +43.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,308,000 | +2.1% | 133,940 | -0.8% | 0.14% | -10.6% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,027,000 | +6.2% | 21,384 | -4.9% | 0.13% | -6.4% |
CVX | Sell | CHEVRON CORP NEW COMcs | $8,061,000 | +5.8% | 95,451 | -9.8% | 0.13% | -7.1% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $7,979,000 | +6.8% | 188,013 | -14.0% | 0.13% | -5.8% |
BAC | Buy | BANK AMER CORP COMcs | $7,759,000 | +27.9% | 255,977 | +1.7% | 0.13% | +13.4% |
XOM | Sell | EXXON MOBIL CORP COMcs | $7,747,000 | +15.9% | 187,939 | -3.5% | 0.13% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,612,000 | +3.4% | 129,565 | +4.7% | 0.12% | -8.8% |
GMAB | Buy | GENMAB A S SPONSORED ADRcs | $7,546,000 | +24.6% | 185,580 | +12.2% | 0.12% | +9.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $7,394,000 | +10.8% | 149,675 | +6.8% | 0.12% | -1.6% |
FNV | Sell | FRANCO NEVADA CORP COMcs | $7,411,000 | -83.3% | 59,128 | -81.4% | 0.12% | -85.2% |
ADBE | Buy | ADOBE SYS INC COMcs | $7,296,000 | +14.1% | 14,589 | +11.9% | 0.12% | +0.8% |
MFA | Buy | MFA FINL INC COMcs | $7,272,000 | +182.0% | 1,869,448 | +94.3% | 0.12% | +147.9% |
NEE | Buy | NEXTERA ENERGY INC COMcs | $7,176,000 | +5.5% | 93,020 | +279.6% | 0.12% | -7.1% |
Buy | MATTHEWS INTL FDS PAC TIGER FDmf | $7,057,000 | +19.1% | 201,986 | +5.8% | 0.12% | +4.5% | |
TMUS | Buy | T-MOBILE US INC COMcs | $6,999,000 | +539.2% | 51,905 | +441.9% | 0.11% | +470.0% |
ORCL | Sell | ORACLE CORP COMcs | $6,910,000 | +6.3% | 106,820 | -1.9% | 0.11% | -5.8% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $6,676,000 | +17.3% | 72,951 | +3.7% | 0.11% | +3.8% |
TDOC | Buy | TELADOC INC COMcs | $6,613,000 | +40.6% | 33,070 | +54.1% | 0.11% | +24.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $6,504,000 | +8.3% | 90,949 | -12.8% | 0.11% | -4.5% |
PAYX | Sell | PAYCHEX INC COMcs | $6,491,000 | +16.3% | 69,663 | -0.5% | 0.11% | +2.9% |
MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $6,320,000 | +22.5% | 15,051 | -1.2% | 0.10% | +8.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $6,231,000 | -57.8% | 26,364 | -51.4% | 0.10% | -62.6% |
ARKK | Buy | ARK ETF TR INNOVATION ETFcs | $6,209,000 | +261.6% | 49,876 | +167.3% | 0.10% | +215.6% |
HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $5,760,000 | +29.3% | 100,069 | +4.5% | 0.09% | +14.6% |
FRC | Buy | FIRST REPUBLIC BANKcs | $5,740,000 | +35.6% | 39,068 | +0.6% | 0.09% | +20.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $5,746,000 | +12.4% | 45,647 | +8.6% | 0.09% | -1.1% |
ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $5,750,000 | +25.8% | 159,417 | +2.0% | 0.09% | +10.6% |
GWW | Buy | GRAINGER W W INC COMcs | $5,689,000 | +14.9% | 13,933 | +0.4% | 0.09% | +1.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $5,672,000 | +67.7% | 28,928 | +28.1% | 0.09% | +46.0% |
ARGX | Sell | ARGENX SE SPONSORED ADRcs | $5,666,000 | +8.2% | 19,267 | -3.4% | 0.09% | -5.2% |
WTM | WHITE MTNS INS GROUP LTD COMcs | $5,597,000 | +28.5% | 5,593 | 0.0% | 0.09% | +12.3% | |
PH | Buy | PARKER HANNIFIN CORPcs | $5,523,000 | +37.4% | 20,274 | +2.0% | 0.09% | +21.6% |
ABBV | Buy | ABBVIE INC COMcs | $5,447,000 | +27.5% | 50,837 | +4.2% | 0.09% | +12.7% |
SYY | Buy | SYSCO CORP COMcs | $5,432,000 | +19.6% | 73,143 | +0.2% | 0.09% | +6.0% |
CP | Buy | CANADIAN PAC RY LTD COMcs | $5,289,000 | +17.8% | 15,255 | +3.5% | 0.09% | +3.6% |
FDX | Sell | FEDEX CORP COMcs | $5,016,000 | -1.1% | 19,321 | -4.2% | 0.08% | -12.8% |
GLD | Sell | SPDR GOLD TRUSTcs | $5,051,000 | -12.8% | 28,317 | -13.4% | 0.08% | -23.4% |
UNP | Sell | UNION PAC CORP COMcs | $4,806,000 | +5.7% | 23,081 | -0.1% | 0.08% | -7.1% |
CHD | CHURCH & DWIGHT INC COMcs | $4,793,000 | -6.9% | 54,943 | 0.0% | 0.08% | -17.9% | |
DE | Sell | DEERE & CO COMcs | $4,672,000 | +20.6% | 17,363 | -0.7% | 0.08% | +5.6% |
USB | Buy | US BANCORP DEL COM NEWcs | $4,607,000 | +31.8% | 98,891 | +1.4% | 0.08% | +15.4% |
SPLK | Sell | SPLUNK INC COMcs | $4,518,000 | -13.1% | 26,593 | -3.8% | 0.07% | -22.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,564,000 | +21.4% | 28,705 | -4.8% | 0.07% | +5.7% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $4,276,000 | +14.0% | 33,529 | -3.3% | 0.07% | +1.4% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $4,288,000 | +17.7% | 21,005 | +4.3% | 0.07% | +4.5% |
DT | Buy | DYNATRACE INC.cs | $4,231,000 | +482.0% | 97,782 | +451.7% | 0.07% | +430.8% |
APH | Buy | AMPHENOL CORP NEW CL Acs | $4,171,000 | +63.2% | 31,893 | +35.2% | 0.07% | +44.7% |
New | GRAYSCALE BITCOIN TRUST BTCcs | $4,100,000 | – | 128,110 | +100.0% | 0.07% | – | |
NFLX | Buy | NETFLIX INC COMcs | $4,020,000 | +343.7% | 7,435 | +310.3% | 0.07% | +288.2% |
HRL | Sell | HORMEL FOODS CORPcs | $4,059,000 | -4.8% | 87,076 | -0.1% | 0.07% | -16.5% |
PNC | Sell | PNC FINL SVCS GROUP INCcs | $4,004,000 | +28.0% | 26,875 | -5.5% | 0.06% | +12.1% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $3,979,000 | +49.6% | 31,903 | +13.1% | 0.06% | +32.7% |
PFE | Sell | PFIZER INC COMcs | $3,956,000 | -5.3% | 107,462 | -5.6% | 0.06% | -15.6% |
CTAS | Buy | CINTAS CORP COMcs | $3,940,000 | +6.4% | 11,148 | +0.2% | 0.06% | -5.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $3,891,000 | +13.4% | 42,649 | -0.8% | 0.06% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO COMcs | $3,808,000 | +1.2% | 27,371 | +1.1% | 0.06% | -11.4% |
T | Sell | AT&T INC COMcs | $3,545,000 | -48.3% | 123,252 | -48.7% | 0.06% | -54.3% |
TSN | Buy | TYSON FOODS INC CL Acs | $3,552,000 | +18.5% | 55,118 | +9.4% | 0.06% | +5.5% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $3,443,000 | -4.5% | 14,795 | +20.6% | 0.06% | -16.4% |
LLY | Buy | LILLY ELI & CO COMcs | $3,208,000 | +26.0% | 19,000 | +10.5% | 0.05% | +10.6% |
TSLA | Sell | TESLA MTRS INC COMcs | $3,070,000 | +20.1% | 4,350 | -27.0% | 0.05% | +6.4% |
NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,993,000 | +12.6% | 12,595 | +1.4% | 0.05% | 0.0% |
CSX | Buy | CSX CORP COMcs | $2,990,000 | +17.1% | 32,953 | +0.2% | 0.05% | +4.3% |
AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,939,000 | +5.9% | 19,149 | 0.0% | 0.05% | -5.9% | |
CI | Sell | CIGNA CORPORATION COMcs | $2,820,000 | +21.6% | 13,546 | -1.1% | 0.05% | +7.0% |
PLUG | Buy | PLUG POWER INC COMcs | $2,807,000 | +225.6% | 82,775 | +28.7% | 0.05% | +187.5% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $2,750,000 | +39.9% | 21,150 | +25.6% | 0.04% | +25.0% |
C | Buy | CITIGROUP INC COM NEWcs | $2,757,000 | +105.1% | 44,715 | +43.5% | 0.04% | +80.0% |
CAT | Sell | CATERPILLAR INC DEL COMcs | $2,698,000 | +21.9% | 14,820 | -0.2% | 0.04% | +7.3% |
INTC | Sell | INTEL CORP COMcs | $2,673,000 | -27.9% | 53,660 | -25.0% | 0.04% | -36.2% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $2,692,000 | +27.5% | 13,826 | +0.7% | 0.04% | +12.8% |
TLOFF | New | TALON METALS CORP SHS CADcs | $2,665,000 | – | 6,653,735 | +100.0% | 0.04% | – |
LMT | Sell | LOCKHEED MARTIN CORPcs | $2,595,000 | -11.9% | 7,310 | -4.9% | 0.04% | -22.2% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,502,000 | +3.8% | 7,009 | -1.7% | 0.04% | -8.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $2,345,000 | -33.7% | 21,549 | -25.4% | 0.04% | -41.5% |
BDX | Sell | BECTON DICKINSON & CO COMcs | $2,291,000 | -1.3% | 9,154 | -8.3% | 0.04% | -14.0% |
ET | Sell | ENERGY TRANSFER LPcs | $2,241,000 | -11.1% | 362,702 | -22.0% | 0.04% | -21.3% |
KMB | Buy | KIMBERLY CLARK CORP COMcs | $2,215,000 | +259.6% | 16,425 | +293.9% | 0.04% | +227.3% |
MSCI | Buy | MSCI INC COMcs | $2,220,000 | +290.8% | 4,972 | +212.5% | 0.04% | +227.3% |
MMM | Buy | 3M CO COMcs | $2,231,000 | +10.0% | 12,764 | +0.8% | 0.04% | -5.3% |
ADI | Sell | ANALOG DEVICES INCcs | $2,181,000 | +22.7% | 14,766 | -3.0% | 0.04% | +9.1% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,097,000 | +37.1% | 62,100 | +9.7% | 0.03% | +21.4% |
GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,086,000 | +36.5% | 7,910 | +4.0% | 0.03% | +21.4% |
BCE | Sell | BCE INC COM NEWcs | $2,107,000 | -5.9% | 49,218 | -8.8% | 0.03% | -17.1% |
VANGUARD INDEX FDS TOT STKIDXmf | $2,094,000 | +14.2% | 22,107 | 0.0% | 0.03% | 0.0% | ||
ZS | Buy | ZSCALER INC COMcs | $2,019,000 | +43.0% | 10,112 | +0.7% | 0.03% | +26.9% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $2,020,000 | +17.7% | 2,469 | +2.1% | 0.03% | +3.1% |
Sell | VANGUARD 500 INDEX FUND - ADMmf | $1,996,000 | +6.1% | 5,759 | -5.0% | 0.03% | -5.7% | |
TGT | Buy | TARGET CORP COMcs | $1,934,000 | +70.2% | 10,958 | +51.8% | 0.03% | +52.4% |
MCD | Buy | MCDONALDS CORP COMcs | $1,946,000 | -1.8% | 9,068 | +0.4% | 0.03% | -13.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,895,000 | +5.0% | 16,440 | -8.9% | 0.03% | -6.1% |
NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,900,000 | -6.6% | 16,131 | -5.5% | 0.03% | -18.4% |
ONEM | Buy | 1LIFE HEALTHCARE INC COMcs | $1,825,000 | +68.0% | 41,800 | +9.1% | 0.03% | +50.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,857,000 | -2.7% | 4,103 | -0.8% | 0.03% | -14.3% |
D | Sell | DOMINION RES INC VA NEW COMcs | $1,793,000 | -13.4% | 23,843 | -9.1% | 0.03% | -23.7% |
ALB | Buy | ALBEMARLE CORP COMcs | $1,737,000 | +145.7% | 11,774 | +48.8% | 0.03% | +115.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $1,699,000 | +101.1% | 32,041 | +37.4% | 0.03% | +75.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $1,695,000 | +31.2% | 44,930 | +6.2% | 0.03% | +16.7% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,682,000 | +11.6% | 11,914 | +1.7% | 0.03% | -3.6% |
WFC | Sell | WELLS FARGO CO NEW COMcs | $1,682,000 | +15.9% | 55,722 | -9.7% | 0.03% | 0.0% |
MIK | New | MICHAELS COS INCcs | $1,672,000 | – | 128,525 | +100.0% | 0.03% | – |
WMT | Sell | WAL-MART STORES INC COMcs | $1,627,000 | -9.1% | 11,289 | -11.8% | 0.03% | -18.2% |
DUK | Sell | DUKE ENERGY CORPcs | $1,643,000 | -11.9% | 17,948 | -14.7% | 0.03% | -20.6% |
LYV | LIVE NATION INC COMcs | $1,674,000 | +36.4% | 22,780 | 0.0% | 0.03% | +17.4% | |
Buy | PRICE T ROWE GROWTH STK FD INCmf | $1,619,000 | +9.0% | 16,697 | +0.8% | 0.03% | -3.7% | |
TW | Sell | TRADEWEB MKTS INC CL Acs | $1,567,000 | +6.8% | 25,085 | -0.8% | 0.03% | -3.7% |
SHW | Buy | SHERWIN-WILLIAMS COcs | $1,582,000 | +115.2% | 2,152 | +104.0% | 0.03% | +85.7% |
CME | Sell | CME GROUP INC COMcs | $1,579,000 | -8.3% | 8,676 | -15.7% | 0.03% | -18.8% |
QCOM | QUALCOMM INC COMcs | $1,590,000 | +29.5% | 10,435 | 0.0% | 0.03% | +13.0% | |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,579,000 | +22.4% | 38,262 | -1.9% | 0.03% | +8.3% |
STAA | STAAR SURGICAL CO COM PAR $0.0cs | $1,588,000 | +40.0% | 20,050 | 0.0% | 0.03% | +23.8% | |
Buy | FIDELITY CONTRAFUND INC COMmf | $1,566,000 | +1.5% | 93,411 | +1.0% | 0.03% | -10.3% | |
EPZM | Buy | EPIZYME INC COMcs | $1,535,000 | +1.2% | 141,319 | +11.1% | 0.02% | -10.7% |
Sell | FIDELITY GROWTH CO FUNDmf | $1,548,000 | -4.6% | 47,102 | -9.5% | 0.02% | -16.7% | |
ADYEN N V SHScs | $1,457,000 | +26.5% | 625 | 0.0% | 0.02% | +14.3% | ||
GLW | Sell | CORNING INC COMcs | $1,416,000 | -3.1% | 39,321 | -12.9% | 0.02% | -14.8% |
GM | Buy | GENERAL MTRS CORP COMcs | $1,391,000 | +160.5% | 33,411 | +85.1% | 0.02% | +130.0% |
Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,340,000 | +12.1% | 15,095 | -0.1% | 0.02% | 0.0% | |
SSPK | New | SILVER SPIKE ACQUISITION CORPcs | $1,251,000 | – | 97,997 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINL INC COMcs | $1,206,000 | +27.1% | 6,207 | +0.8% | 0.02% | +11.1% |
VGT | VANGUARD WORLD FDS INF TECH ETcs | $1,229,000 | +13.6% | 3,474 | 0.0% | 0.02% | 0.0% | |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,202,000 | +259.9% | 7,137 | +256.0% | 0.02% | +233.3% |
AMERICAN CENTY MUT FDS INC ULTmf | $1,201,000 | +9.9% | 15,820 | 0.0% | 0.02% | 0.0% | ||
MS | Buy | MORGAN STANLEY COM NEWcs | $1,219,000 | +190.9% | 17,781 | +105.1% | 0.02% | +150.0% |
SIG COMBIBLOC GROUP AGcs | $1,086,000 | +15.7% | 46,800 | 0.0% | 0.02% | +5.9% | ||
ILMN | Buy | ILLUMINA INC COMcs | $1,077,000 | +23.8% | 2,910 | +3.4% | 0.02% | +12.5% |
VHC | Sell | VIRNETX HLDG CORP COMcs | $1,110,000 | -7.3% | 220,186 | -3.1% | 0.02% | -18.2% |
COO | New | COOPER COS INC COM NEWcs | $1,090,000 | – | 3,000 | +100.0% | 0.02% | – |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,084,000 | -5.2% | 18,575 | -18.0% | 0.02% | -14.3% |
SBUX | Buy | STARBUCKS CORP COMcs | $1,106,000 | +27.3% | 10,337 | +2.2% | 0.02% | +12.5% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $1,043,000 | +16.8% | 4,536 | -5.9% | 0.02% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,032,000 | -0.6% | 1,560 | -6.1% | 0.02% | -10.5% |
UL | New | UNILEVER PLC SPON ADR NEWcs | $1,000,000 | – | 16,571 | +100.0% | 0.02% | – |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $999,000 | +22.4% | 33,902 | -0.0% | 0.02% | +6.7% |
ENPH | Sell | ENPHASE ENERGY INC COMcs | $969,000 | +62.6% | 5,520 | -23.5% | 0.02% | +45.5% |
PM | Sell | PHILIP MORRIS INTL INC COMcs | $1,011,000 | +9.9% | 12,214 | -0.5% | 0.02% | -5.9% |
BKNG | Buy | BOOKING HOLDINGS INCcs | $967,000 | +43.5% | 434 | +10.2% | 0.02% | +33.3% |
Buy | FIDELITY CONCORD STR TR 500 IDmf | $974,000 | +11.4% | 7,484 | +0.2% | 0.02% | 0.0% | |
MDT | MEDTRONIC PLC SHScs | $896,000 | +12.7% | 7,650 | 0.0% | 0.02% | 0.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $891,000 | +8.7% | 1,845 | +25.9% | 0.02% | 0.0% |
MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $898,000 | +24.9% | 41,464 | -9.2% | 0.02% | +15.4% |
TCEHY | TENCENT HLDGS LTD ADRcs | $841,000 | +6.2% | 11,701 | 0.0% | 0.01% | -6.7% | |
GIS | Buy | GENERAL MLS INC COMcs | $870,000 | +2.0% | 14,801 | +7.0% | 0.01% | -12.5% |
NLY | Sell | ANNALY CAP MGMT INC COMcs | $856,000 | +9.0% | 101,332 | -8.1% | 0.01% | -6.7% |
ROKU | New | ROKU INC COM CL Acs | $838,000 | – | 2,525 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $780,000 | +34.5% | 8,491 | +2.7% | 0.01% | +18.2% |
AMAT | APPLIED MATLS INC COMcs | $795,000 | +45.1% | 9,215 | 0.0% | 0.01% | +30.0% | |
LIN | Buy | LINDE PUBLIC LTDcs | $784,000 | +12.5% | 2,977 | +1.7% | 0.01% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP COMcs | $773,000 | +20.4% | 28,022 | -8.2% | 0.01% | +8.3% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $825,000 | +116.0% | 3,896 | +40.2% | 0.01% | +85.7% |
MO | Buy | ALTRIA GROUP INC COMcs | $809,000 | +23.7% | 19,739 | +16.6% | 0.01% | +8.3% |
VO | VANGUARD MID-CAP ETFcs | $771,000 | +17.2% | 3,731 | 0.0% | 0.01% | +8.3% | |
DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $725,000 | +62.6% | 8,004 | +3.7% | 0.01% | +50.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COMcs | $730,000 | +23.5% | 6,125 | +18.6% | 0.01% | +9.1% |
VANGUARD MID CAP INDEX FUND ADmf | $744,000 | +17.4% | 2,903 | 0.0% | 0.01% | 0.0% | ||
BAX | BAXTER INTL INCcs | $732,000 | -0.3% | 9,123 | 0.0% | 0.01% | -14.3% | |
BLK | Buy | BLACKROCK INC COMcs | $750,000 | +30.4% | 1,039 | +1.8% | 0.01% | +9.1% |
DOW | Buy | DOW INC COMcs | $745,000 | +19.0% | 13,423 | +0.9% | 0.01% | 0.0% |
ANSS | ANSYS INC COMcs | $736,000 | +11.2% | 2,024 | 0.0% | 0.01% | 0.0% | |
YUM | Buy | YUM BRANDS INC COMcs | $719,000 | +39.3% | 6,625 | +17.2% | 0.01% | +20.0% |
SPMD | SPDR SER TR PORTFOLIO S&P400cs | $656,000 | +23.8% | 16,230 | 0.0% | 0.01% | +10.0% | |
WTS | WATTS WATER TECHNOLOGIES Acs | $694,000 | +21.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
BA | Buy | BOEING CO COMcs | $665,000 | +36.3% | 3,108 | +5.4% | 0.01% | +22.2% |
NUE | Sell | NUCOR CORP COMcs | $665,000 | -19.9% | 12,500 | -32.4% | 0.01% | -26.7% |
NOW | Buy | SERVICENOW INC COMcs | $663,000 | +31.5% | 1,205 | +15.9% | 0.01% | +22.2% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYcs | $678,000 | +7.4% | 18,833 | -6.3% | 0.01% | -8.3% |
DTE | Buy | DTE ENERGY CO COMcs | $669,000 | +68.5% | 5,507 | +59.6% | 0.01% | +57.1% |
FSLR | Sell | FIRST SOLAR INC.cs | $648,000 | +45.0% | 6,550 | -3.0% | 0.01% | +37.5% |
MDLZ | Buy | MONDELEZ INTL INC CL Acs | $621,000 | +10.7% | 10,626 | +8.8% | 0.01% | 0.0% |
VHT | Sell | VANGUARD HEALTH CARE ETFcs | $610,000 | +3.7% | 2,727 | -5.4% | 0.01% | -9.1% |
LTHM | Buy | LIVENT CORPcs | $599,000 | +126.0% | 31,775 | +7.7% | 0.01% | +100.0% |
LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $623,000 | +6.3% | 3,063 | -1.6% | 0.01% | -9.1% |
NFE | Sell | NEW FORTRESS ENERGY LLC CL A Scs | $634,000 | -25.6% | 11,830 | -38.9% | 0.01% | -37.5% |
ALL | Sell | ALLSTATE CORPcs | $600,000 | -40.8% | 5,458 | -49.3% | 0.01% | -47.4% |
NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $643,000 | +8.2% | 6,812 | -0.3% | 0.01% | -9.1% |
EBAY | Buy | EBAY INC COMcs | $634,000 | +10.3% | 12,621 | +14.3% | 0.01% | -9.1% |
CHH | CHOICE HOTELS INTL INC COMcs | $640,000 | +24.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
TFX | TELEFLEX INCcs | $632,000 | +20.8% | 1,536 | 0.0% | 0.01% | 0.0% | |
CVS | Buy | CVS HEALTH CORPORATIONcs | $639,000 | +34.8% | 9,357 | +15.3% | 0.01% | +11.1% |
THO | Buy | THOR INDS INC COMcs | $632,000 | +188.6% | 6,800 | +195.7% | 0.01% | +150.0% |
VNE | Buy | VEONEER INCORPORATED COMcs | $637,000 | +266.1% | 29,924 | +153.1% | 0.01% | +233.3% |
PUTNAM EQUITY INCOME FD NEW CLmf | $608,000 | +10.1% | 23,079 | 0.0% | 0.01% | 0.0% | ||
Sell | T ROWE PR BLUE CHIP GROWmf | $598,000 | -0.5% | 3,614 | -6.8% | 0.01% | -9.1% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $576,000 | +164.2% | 6,199 | +129.7% | 0.01% | +125.0% |
VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $565,000 | +73.8% | 2,665 | +47.7% | 0.01% | +50.0% |
BBH | VANECK VECTORS ETF TRcs | $536,000 | +4.7% | 3,160 | 0.0% | 0.01% | 0.0% | |
EOG | Sell | EOG RES INC COMcs | $536,000 | +10.3% | 10,755 | -20.5% | 0.01% | 0.0% |
JPMORGAN TR I US LARGE SELmf | $533,000 | -13.5% | 22,217 | 0.0% | 0.01% | -18.2% | ||
MPC | New | MARATHON PETE CORP COMcs | $523,000 | – | 12,647 | +100.0% | 0.01% | – |
Buy | NORTHERN FDS STK INDEX FDmf | $581,000 | +11.9% | 13,845 | +2.9% | 0.01% | -10.0% | |
WRB | BERKLEY W R CORP COMcs | $506,000 | +8.6% | 7,625 | 0.0% | 0.01% | -11.1% | |
HAE | New | HAEMONETICS CORP COMcs | $469,000 | – | 3,950 | +100.0% | 0.01% | – |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $489,000 | +136.2% | 12,909 | +86.8% | 0.01% | +100.0% |
IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $475,000 | +59.9% | 26,189 | +58.6% | 0.01% | +60.0% |
UGI | UGI CORP NEW COMcs | $473,000 | +6.1% | 13,518 | 0.0% | 0.01% | 0.0% | |
WEN | WENDYS CO COMcs | $509,000 | -1.5% | 23,200 | 0.0% | 0.01% | -20.0% | |
FRPT | Sell | FRESHPET INC COMcs | $497,000 | -5.3% | 3,500 | -25.5% | 0.01% | -20.0% |
SJM | Buy | SMUCKER J M CO COM NEWcs | $474,000 | +11.0% | 4,100 | +10.8% | 0.01% | 0.0% |
J | Buy | JACOBS ENGR GROUP INCcs | $507,000 | +18.7% | 4,650 | +1.1% | 0.01% | 0.0% |
NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $488,000 | +9.7% | 43,000 | -7.5% | 0.01% | 0.0% |
PINS | New | PINTEREST INC CL Acs | $461,000 | – | 7,000 | +100.0% | 0.01% | – |
Buy | DFA INTERNATIONAL SMALL CAP EQmf | $484,000 | +18.0% | 23,860 | +1.3% | 0.01% | 0.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $471,000 | +17.5% | 5,141 | +5.2% | 0.01% | +14.3% |
VANGUARD INDEX FDS SMCP INDEXmf | $467,000 | +26.6% | 5,012 | 0.0% | 0.01% | +14.3% | ||
JPMORGAN TR II LARGE CAP GR Smf | $473,000 | +5.6% | 7,869 | 0.0% | 0.01% | 0.0% | ||
PLL | Buy | PIEDMONT LITHIUM LTD SPONSOREDcs | $480,000 | +13.5% | 18,091 | +0.1% | 0.01% | 0.0% |
WAB | Buy | WABTEC CORP COMcs | $415,000 | +22.4% | 5,666 | +3.3% | 0.01% | +16.7% |
VANGUARD TAX MANAGED INTL FD Cmf | $405,000 | +13.1% | 2,050 | 0.0% | 0.01% | 0.0% | ||
VRT | Sell | GS ACQUISITION HLDGS CORP COMcs | $439,000 | +1.6% | 23,530 | -5.6% | 0.01% | -12.5% |
WEC | Sell | WEC ENERGY GROUP INC COMcs | $448,000 | -11.5% | 4,866 | -6.9% | 0.01% | -22.2% |
AVY | New | AVERY DENNISON CORPcs | $435,000 | – | 2,804 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INC CL Acs | $452,000 | – | 5,030 | +100.0% | 0.01% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW COMcs | $400,000 | – | 15,264 | +100.0% | 0.01% | – |
DOCU | Buy | DOCUSIGN INCcs | $425,000 | +8.1% | 1,910 | +4.7% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC COMcs | $404,000 | +1.5% | 12,631 | -7.4% | 0.01% | 0.0% |
EFX | EQUIFAX INC COMcs | $409,000 | +22.8% | 2,120 | 0.0% | 0.01% | +16.7% | |
EXPE | New | EXPEDIA INCcs | $433,000 | – | 3,270 | +100.0% | 0.01% | – |
IVW | Buy | ISHARES TR S&P 500 GRWT ETFcs | $419,000 | +89.6% | 6,560 | +586.9% | 0.01% | +75.0% |
JPMORGAN TR II EQTY INCOME SLmf | $411,000 | +12.6% | 20,811 | 0.0% | 0.01% | 0.0% | ||
AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $447,000 | +16.1% | 91,500 | 0.0% | 0.01% | 0.0% | |
MOS | Buy | MOSAIC COcs | $450,000 | +36.0% | 19,540 | +7.7% | 0.01% | +16.7% |
MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $424,000 | +8.4% | 2,491 | 0.0% | 0.01% | 0.0% | |
PPL | Sell | PPL CORP COMcs | $419,000 | -1.6% | 14,859 | -5.1% | 0.01% | -12.5% |
PTON | Sell | PELOTON INTERACTIVE INC CL A Ccs | $425,000 | +21.4% | 2,800 | -20.6% | 0.01% | +16.7% |
YUMC | Buy | YUM CHINA HLDGS INC COMcs | $424,000 | +45.2% | 7,420 | +34.4% | 0.01% | +40.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $442,000 | +21.4% | 7,573 | +14.4% | 0.01% | 0.0% |
RMD | Buy | RESMED INC COMcs | $424,000 | +65.0% | 1,997 | +33.4% | 0.01% | +40.0% |
SO | SOUTHERN CO COMcs | $413,000 | +13.2% | 6,727 | 0.0% | 0.01% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC COcs | $347,000 | +31.4% | 3,625 | 0.0% | 0.01% | +20.0% | |
PKG | PACKAGING CORP OF AMERICAcs | $360,000 | +26.3% | 2,610 | 0.0% | 0.01% | +20.0% | |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COMcs | $347,000 | -30.0% | 34,900 | -44.0% | 0.01% | -33.3% |
NEOG | Buy | NEOGEN CORP COMcs | $338,000 | +3.7% | 4,266 | +2.4% | 0.01% | 0.0% |
AME | Sell | AMETEK INC NEW COMcs | $357,000 | +15.5% | 2,954 | -4.8% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC KANScs | $395,000 | -32.2% | 28,870 | -38.9% | 0.01% | -45.5% |
INFO | IHS MARKIT LTD SHScs | $378,000 | +14.2% | 4,210 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TR SELECT DIVID ETFcs | $364,000 | +18.2% | 3,782 | 0.0% | 0.01% | 0.0% | |
RPRX | New | ROYALTY PHARMA PLC SHS CL Acs | $370,000 | – | 7,400 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $347,000 | -44.3% | 3,055 | -48.3% | 0.01% | -50.0% |
GL | GLOBE LIFE INCcs | $349,000 | +19.1% | 3,672 | 0.0% | 0.01% | +20.0% | |
GILD | Sell | GILEAD SCIENCES INC COMcs | $348,000 | -48.5% | 5,975 | -44.1% | 0.01% | -53.8% |
TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $388,000 | +62.3% | 2,670 | +35.5% | 0.01% | +50.0% |
GTTN | Sell | GTT COMMUNICATIONS INCcs | $351,000 | -31.4% | 98,209 | -1.0% | 0.01% | -33.3% |
FIDELITY PURITAN TR BALANCED Fmf | $390,000 | +5.7% | 13,783 | 0.0% | 0.01% | -14.3% | ||
FAST | FASTENAL CO COMcs | $363,000 | +8.4% | 7,440 | 0.0% | 0.01% | 0.0% | |
DISCA | Sell | DISCOVERY COMMUNICATIONS NEW Scs | $341,000 | +34.3% | 11,347 | -2.9% | 0.01% | +20.0% |
TEL | TE CONNECTIVITY LTD REG SHScs | $339,000 | +24.2% | 2,797 | 0.0% | 0.01% | +20.0% | |
CLX | Sell | CLOROX CO DEL COMcs | $395,000 | -6.8% | 1,957 | -2.9% | 0.01% | -25.0% |
CLPT | CLEARPOINT NEURO INCcs | $342,000 | +189.8% | 21,552 | 0.0% | 0.01% | +200.0% | |
ASML | ASML HOLDING N V N Y REGISTRYcs | $390,000 | +32.2% | 799 | 0.0% | 0.01% | +20.0% | |
CNI | Sell | CANADIAN NATL RY CO COMcs | $374,000 | -5.3% | 3,408 | -8.1% | 0.01% | -14.3% |
CAC | CAMDEN NATL CORP COMcs | $369,000 | +18.6% | 10,300 | 0.0% | 0.01% | 0.0% | |
CIIC | New | CIIG MERGER CORP COM CL Acs | $374,000 | – | 13,285 | +100.0% | 0.01% | – |
CDW | Sell | CDW CORP COMcs | $395,000 | +5.1% | 2,994 | -4.7% | 0.01% | -14.3% |
TRV | Sell | TRAVELERS COMPANIES INC COMcs | $378,000 | -26.5% | 2,695 | -43.2% | 0.01% | -40.0% |
SPARK NEW ZEALAND LTD SHScs | $388,000 | +8.4% | 115,000 | 0.0% | 0.01% | -14.3% | ||
Sell | VANGUARD BD INDEX FD INC SMCPmf | $356,000 | -10.6% | 5,826 | -30.4% | 0.01% | -14.3% | |
VANGUARD STAR FUNDmf | $363,000 | +6.1% | 11,688 | 0.0% | 0.01% | 0.0% | ||
URI | UNITED RENTALS INC COMcs | $348,000 | +32.8% | 1,500 | 0.0% | 0.01% | +20.0% | |
UPWK | New | UPWORK INC COMcs | $352,000 | – | 10,200 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLC SPONSORED ADRcs | $346,000 | – | 4,600 | +100.0% | 0.01% | – |
PNW | Sell | PINNACLE WEST CAP CORP COMcs | $341,000 | +4.9% | 4,260 | -2.3% | 0.01% | 0.0% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP COMcs | $358,000 | +36.1% | 15,000 | +7.1% | 0.01% | +20.0% |
WMB | Sell | WILLIAMS COS INC DEL COMcs | $310,000 | -16.4% | 15,475 | -18.1% | 0.01% | -28.6% |
Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $294,000 | +11.8% | 4,899 | +0.2% | 0.01% | 0.0% | |
DHT | Buy | DHT HOLDINGS INCcs | $323,000 | +73.7% | 61,700 | +71.4% | 0.01% | +66.7% |
PKI | Sell | PERKINELMER INC COMcs | $301,000 | +10.3% | 2,100 | -3.4% | 0.01% | 0.0% |
DD | DUPONT DE NEMOURS INCcs | $304,000 | +28.3% | 4,279 | 0.0% | 0.01% | +25.0% | |
SPGI | Sell | S&P GLOBAL INCcs | $301,000 | -9.3% | 917 | -0.5% | 0.01% | -16.7% |
BIIB | Sell | BIOGEN INC COMcs | $292,000 | -27.0% | 1,191 | -15.6% | 0.01% | -28.6% |
OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $333,000 | -39.0% | 4,933 | -43.6% | 0.01% | -50.0% |
Sell | DFA EMERGING MKTS SMALL CAPmf | $325,000 | +4.5% | 14,025 | -11.1% | 0.01% | -16.7% | |
COP | New | CONOCOPHILLIPS COMcs | $322,000 | – | 8,061 | +100.0% | 0.01% | – |
MNST | MONSTER BEVERAGE CORPcs | $277,000 | +14.9% | 3,000 | 0.0% | 0.01% | +25.0% | |
Buy | COLUMBIA LARGE CAP GROWTH - Zmf | $278,000 | -0.7% | 18,532 | +0.9% | 0.01% | 0.0% | |
AMCAP FD INC SHS CL F-2mf | $324,000 | +9.5% | 8,227 | 0.0% | 0.01% | 0.0% | ||
BLDP | New | BALLARD POWER SYSTEMS INC (USDcs | $283,000 | – | 12,100 | +100.0% | 0.01% | – |
COLUMBIA ACORN TR INTL CL Zmf | $299,000 | +4.9% | 8,670 | 0.0% | 0.01% | 0.0% | ||
BWXT | BWX TECHNOLOGIES INC COMcs | $307,000 | +7.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
INGR | New | INGREDION INC COMcs | $334,000 | – | 4,250 | +100.0% | 0.01% | – |
TDG | TRANSDIGM GROUP INC COMcs | $317,000 | +30.5% | 512 | 0.0% | 0.01% | +25.0% | |
VCR | VANGUARD WORLD CONSUMER DISC Ecs | $289,000 | +17.0% | 1,051 | 0.0% | 0.01% | 0.0% | |
OIH | New | VANECK VECTORS OIL SVCS ETFcs | $278,000 | – | 1,805 | +100.0% | 0.01% | – |
VNO | VORNADO RLTY TR SH BEN INTcs | $276,000 | +10.8% | 7,391 | 0.0% | 0.01% | 0.0% | |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $291,000 | +16.4% | 1,494 | +1.7% | 0.01% | 0.0% |
XLC | SELECT SECTOR SPDR TR COMMUNICcs | $321,000 | +13.4% | 4,763 | 0.0% | 0.01% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO COMcs | $285,000 | +66.7% | 26,365 | -3.8% | 0.01% | +66.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $303,000 | +9.8% | 7,600 | -1.1% | 0.01% | 0.0% |
GDS | GDS HLDGS LTD SPONSORED ADRcs | $277,000 | +14.5% | 2,960 | 0.0% | 0.01% | +25.0% | |
SWKS | New | SKYWORKS SOLUTIONS INC COMcs | $290,000 | – | 1,900 | +100.0% | 0.01% | – |
CB | Sell | CHUBB LIMITED COMcs | $294,000 | -1.3% | 1,909 | -25.7% | 0.01% | -16.7% |
FISV | FISERV INC COMcs | $329,000 | +10.4% | 2,890 | 0.0% | 0.01% | -16.7% | |
VLO | New | VALERO ENERGY CORP NEW COMcs | $282,000 | – | 4,984 | +100.0% | 0.01% | – |
VIS | VANGUARD WORLD FDS INDUSTRIALcs | $280,000 | +17.2% | 1,650 | 0.0% | 0.01% | +25.0% | |
WDAY | WORKDAY INC CL Acs | $240,000 | +11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $238,000 | -40.9% | 2,263 | -37.9% | 0.00% | -42.9% |
Buy | ALLIANZ FDS RCM MIDCAP INSmf | $235,000 | +20.5% | 36,496 | +9.1% | 0.00% | 0.0% | |
AMCAP FD INC COMmf | $221,000 | +9.4% | 5,662 | 0.0% | 0.00% | 0.0% | ||
AEP | New | AMERICAN ELEC PWR INCcs | $256,000 | – | 3,075 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP COM CL Acs | $246,000 | – | 8,575 | +100.0% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP CO COMcs | $274,000 | +21.2% | 5,666 | +21.4% | 0.00% | 0.0% |
CG | New | THE CARLYLE GROUP INCcs | $218,000 | – | 6,933 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $234,000 | – | 2,860 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC COMcs | $217,000 | – | 235 | +100.0% | 0.00% | – |
ETY | Sell | EATON VANCE TX MGD DIVERSIFIEDcs | $239,000 | 0.0% | 19,477 | -11.2% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC COMcs | $227,000 | +5.6% | 1,578 | -4.2% | 0.00% | 0.0% |
GABELLI ASSET FD SH BEN INTmf | $252,000 | +2.9% | 4,659 | 0.0% | 0.00% | -20.0% | ||
GPN | New | GLOBAL PMTS INC COMcs | $221,000 | – | 1,025 | +100.0% | 0.00% | – |
HES | Sell | HESS CORP COMcs | $220,000 | -14.7% | 4,175 | -33.7% | 0.00% | -20.0% |
HUBS | New | HUBSPOT INC COMcs | $237,000 | – | 599 | +100.0% | 0.00% | – |
IVE | New | ISHARES TR S&P 500 VALUEcs | $215,000 | – | 1,679 | +100.0% | 0.00% | – |
IWR | New | ISHARES TR RUS MID-CAP ETFcs | $219,000 | – | 3,200 | +100.0% | 0.00% | – |
PFF | Sell | ISHARES TR U.S. PFD STK ETFft | $270,000 | +3.8% | 7,000 | -1.8% | 0.00% | -20.0% |
FLOT | New | ISHARES TR FLTG RATE BD ETFcs | $241,000 | – | 4,745 | +100.0% | 0.00% | – |
LRLCY | New | L OREAL CO ADRcs | $218,000 | – | 2,864 | +100.0% | 0.00% | – |
LBRDA | LIBERTY BROADBAND CORP COM SERcs | $260,000 | +11.1% | 1,649 | 0.0% | 0.00% | 0.0% | |
MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $260,000 | +5.3% | 1,970 | -26.1% | 0.00% | -20.0% |
MCK | MCKESSON CORP COMcs | $243,000 | +16.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORPcs | $220,000 | +0.5% | 757 | 0.0% | 0.00% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $275,000 | -8.6% | 903 | -5.2% | 0.00% | -33.3% |
Buy | PARNASSUS FD EQTY INCM INSTLmf | $230,000 | +11.1% | 4,271 | +5.7% | 0.00% | 0.0% | |
PRICE T ROWE MEDIA & TELECMS Cmf | $219,000 | +3.8% | 1,216 | 0.0% | 0.00% | 0.0% | ||
ROWE PRICE NEW HORIZONS FD INCmf | $253,000 | +2.0% | 3,074 | 0.0% | 0.00% | -20.0% | ||
KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $242,000 | – | 4,665 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COcs | $236,000 | – | 3,250 | +100.0% | 0.00% | – |
TRGP | Sell | TARGA RES CORP COMcs | $264,000 | +30.0% | 9,994 | -30.8% | 0.00% | 0.0% |
Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $271,000 | -16.9% | 2,974 | -16.2% | 0.00% | -33.3% | |
New | VANGUARD BD INDEX FD INC SC GWmf | $223,000 | – | 2,372 | +100.0% | 0.00% | – | |
VEA | Sell | VANGUARD MSCI EAFE ETFcs | $241,000 | -9.4% | 5,102 | -21.5% | 0.00% | -20.0% |
VANGUARD WINDSOR II FD ADMIRALmf | $270,000 | +10.2% | 3,937 | 0.0% | 0.00% | -20.0% | ||
XEL | XCEL ENERGY INCcs | $272,000 | -3.2% | 4,075 | 0.0% | 0.00% | -20.0% | |
ICLR | ICON PLC SHScs | $224,000 | +2.3% | 1,148 | 0.0% | 0.00% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $261,000 | -57.1% | 2,849 | -67.0% | 0.00% | -63.6% |
HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $181,000 | -23.6% | 12,761 | -34.8% | 0.00% | -25.0% |
HTGC | HERCULES TECH GROWTH CAP INCcs | $185,000 | +25.0% | 12,806 | 0.0% | 0.00% | 0.0% | |
GRA | New | GRACE W R & CO DEL NEW COMcs | $214,000 | – | 3,895 | +100.0% | 0.00% | – |
GBDC | GOLUB CAP BDC INC COMcs | $184,000 | +7.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
ADSK | New | AUTODESK INC COMcs | $201,000 | – | 658 | +100.0% | 0.00% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $211,000 | – | 734 | +100.0% | 0.00% | – |
WELLS FARGO FDS TR TARGET 2030mf | $187,000 | +3.3% | 14,295 | 0.0% | 0.00% | 0.0% | ||
CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $162,000 | +165.6% | 107,705 | +6.1% | 0.00% | +200.0% |
LCTX | LINEAGE CELL THERAPEUTICS INCcs | $178,000 | +87.4% | 101,300 | 0.0% | 0.00% | +50.0% | |
COLUMBIA FDS SER TR MID CAP INmf | $198,000 | +17.2% | 12,196 | 0.0% | 0.00% | 0.0% | ||
SLB | Sell | SCHLUMBERGER LTD COMcs | $211,000 | +22.7% | 9,665 | -12.7% | 0.00% | 0.0% |
IWV | New | ISHARES TR RUSSELL 3000cs | $203,000 | – | 910 | +100.0% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $202,000 | -56.1% | 16,000 | -68.1% | 0.00% | -66.7% |
GNRC | New | GENERAC HLDGS INC COMcs | $205,000 | – | 900 | +100.0% | 0.00% | – |
VALE | New | VALE S A ADRcs | $174,000 | – | 10,380 | +100.0% | 0.00% | – |
Buy | ROYCE FD PENN MUT INVmf | $191,000 | +27.3% | 18,605 | +5.2% | 0.00% | 0.0% | |
AMG TR IV RIVR RD DIV CP Nmf | $162,000 | +13.3% | 14,132 | 0.0% | 0.00% | 0.0% | ||
GETSWIFT LTD SHScs | $209,000 | -18.0% | 951,200 | 0.0% | 0.00% | -40.0% | ||
VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $187,000 | -33.0% | 16,100 | -56.6% | 0.00% | -40.0% |
SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
PHIG | New | PHI GROUP INC COMcs | $197,000 | – | 21,842 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTDcs | $99,000 | – | 10,274 | +100.0% | 0.00% | – |
FIDELITY MAGELLAN FD COMmf | $136,000 | +7.1% | 10,440 | 0.0% | 0.00% | 0.0% | ||
PBCT | Sell | PEOPLES UNITED FINANCIAL INC Ccs | $129,000 | +21.7% | 10,000 | -2.3% | 0.00% | 0.0% |
AQMS | AQUA METALS INCcs | $135,000 | +229.3% | 45,000 | 0.0% | 0.00% | +100.0% | |
RGRX | Buy | REGENERX BIOPHARMACEUTICALS COcs | $93,000 | +16.2% | 210,000 | +5.0% | 0.00% | +100.0% |
AMNL | APPLIED MINERALS INC COMcs | $148,000 | +393.3% | 4,008,651 | 0.0% | 0.00% | +100.0% | |
FRONTIER SVCS GROUP LTD SHSmf | $106,000 | +65.6% | 1,304,800 | 0.0% | 0.00% | +100.0% | ||
CIM | New | CHIMERA INVT CORP COMcs | $105,000 | – | 10,250 | +100.0% | 0.00% | – |
MDXG | MIMEDX GROUP INC COMcs | $109,000 | +43.4% | 12,000 | 0.0% | 0.00% | +100.0% | |
OCX | ONCOCYTE CORPORATION COMcs | $36,000 | +71.4% | 15,000 | 0.0% | 0.00% | – | |
HIX | WESTERN ASSET HIGH INCM FD IIft | $83,000 | +7.8% | 12,085 | 0.0% | 0.00% | 0.0% | |
PWFL | POWERFLEET INC COMcs | $82,000 | +32.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
Buy | PIMCO COMMODITY RR STRAT - INSmf | $70,000 | +12.9% | 11,888 | +0.2% | 0.00% | 0.0% | |
NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $76,000 | +94.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
New | EUROPEAN METALS HLDGS LTD SHScs | $60,000 | – | 70,000 | +100.0% | 0.00% | – | |
RIG | New | TRANSOCEAN LTDcs | $69,000 | – | 30,000 | +100.0% | 0.00% | – |
ACTG | ACACIA RESH CORP ACACIA TCH COcs | $47,000 | +11.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
OIL SEARCH LTD ORDcs | $43,000 | +53.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
FCUUF | FISSION URANIUM CORP COMcs | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
VYST | Sell | VYSTAR CORPcs | $7,000 | -53.3% | 240,000 | -50.0% | 0.00% | – |
NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | -100.0% | 49,996 | 0.0% | 0.00% | -100.0% | |
NVGC | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
TEUM | PARETEUM CORPcs | $15,000 | -11.8% | 25,800 | 0.0% | 0.00% | – | |
PKTX | PROTOKINETIX INCcs | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
SLUP | New | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | +100.0% | 0.00% | – |
TGLO | THEGLOBE COM INC COMcs | $2,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
SILEF | SILVER ELEPHANT MINING CORPcs | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
GERN | GERON CORP COMcs | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INCcs | $5,000 | +25.0% | 14,510 | 0.0% | 0.00% | – | |
FFNTF | Sell | 4FRONT VENTURES CORPcs | $19,000 | +35.7% | 21,300 | -11.8% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC COMcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lcs | $0 | – | -18,243 | -100.0% | -0.00% | – |
Exit | ROYCE FD TOTAL RETURNmf | $0 | – | -10,948 | -100.0% | -0.00% | – | |
STNG | Exit | SCORPIO TANKERS INC SHScs | $0 | – | -11,222 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPcs | $0 | – | -4,247 | -100.0% | -0.00% | – |
TZA | Exit | DIREXION DAILY SMALL CAP BEAR3cs | $0 | – | -12,320 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP COMcs | $0 | – | -1,517 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC CL A COMcs | $0 | – | -1,451 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFcs | $0 | – | -5,505 | -100.0% | -0.00% | – |
Exit | FIDELITY SECS FD GRWTH & INCMmf | $0 | – | -5,510 | -100.0% | -0.00% | – | |
MLHR | Exit | MILLER HERMAN INC COMcs | $0 | – | -8,000 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER COcs | $0 | – | -7,490 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcs | $0 | – | -605 | -100.0% | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INC COMcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -3,489 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -10,940 | -100.0% | -0.01% | – |
SH | Exit | PROSHARES TR PSHS SHRT S&P500cs | $0 | – | -35,000 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V N Y SHS NEWcs | $0 | – | -15,159 | -100.0% | -0.02% | – |
GTHX | Exit | G1 THERAPEUTICS INC COMcs | $0 | – | -178,485 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.