Williams Jones Wealth Management, LLC. - Q4 2020 holdings

$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 SellAPPLE INC COMcs$329,282,000
+14.2%
2,481,587
-0.3%
5.37%
+0.7%
V BuyVISA INC COM CL Acs$288,986,000
+9.7%
1,321,198
+0.3%
4.71%
-3.3%
IDXX SellIDEXX LABS INC COMcs$232,174,000
+25.1%
464,468
-1.6%
3.79%
+10.3%
ECL BuyECOLAB INC COMcs$189,104,000
+10.2%
874,025
+1.8%
3.08%
-2.8%
COST BuyCOSTCO WHSL CORP NEW COMcs$188,263,000
+6.9%
499,663
+0.7%
3.07%
-5.8%
MSFT SellMICROSOFT CORP COMcs$176,664,000
+0.1%
794,282
-5.4%
2.88%
-11.8%
MTD SellMETTLER TOLEDO INTERNATIONAL Ccs$171,725,000
+17.0%
150,678
-0.8%
2.80%
+3.2%
ZTS BuyZOETIS INC CL Acs$161,421,000
+1.4%
975,355
+1.3%
2.63%
-10.6%
ACN BuyACCENTURE PLC IRELAND SHS CLAScs$149,144,000
+23.0%
570,973
+6.4%
2.43%
+8.5%
AMZN SellAMAZON COM INC COMcs$142,220,000
-4.0%
43,667
-7.2%
2.32%
-15.4%
JNJ BuyJOHNSON & JOHNSON COMcs$130,916,000
+8.3%
831,848
+2.5%
2.14%
-4.5%
TTD SellTHE TRADE DESK INC COM CL Acs$128,658,000
+13.4%
160,622
-26.5%
2.10%0.0%
CCI BuyCROWN CASTLE INTL CORPcs$126,622,000
-2.1%
795,415
+2.4%
2.06%
-13.7%
STE BuySTERIS PLC SHS USDcs$123,910,000
+16.4%
653,739
+8.2%
2.02%
+2.6%
GOOGL SellALPHABET INC CAP STK CL Acs$121,314,000
+13.6%
69,218
-5.0%
1.98%
+0.2%
ADP SellAUTOMATIC DATA PROCESSING INCcs$119,586,000
+25.6%
678,693
-0.5%
1.95%
+10.7%
EL BuyLAUDER ESTEE COS INC CL Acs$114,862,000
+24.1%
431,504
+1.8%
1.87%
+9.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC Ccs$109,686,000
+17.4%
235,488
+11.3%
1.79%
+3.5%
DHR SellDANAHER CORP DEL COMcs$106,659,000
+2.5%
480,145
-0.7%
1.74%
-9.7%
ATR BuyAPTARGROUP INC COMcs$102,150,000
+25.3%
746,222
+3.6%
1.67%
+10.5%
MKC BuyMCCORMICK & CO INC COM NON VTGcs$97,687,000
-0.1%
1,021,834
+102.9%
1.59%
-11.9%
ROP BuyROPER TECHNOLOGIES INC COMcs$97,542,000
+22.0%
226,268
+11.8%
1.59%
+7.6%
INTU BuyINTUIT COMcs$91,046,000
+27.2%
239,689
+9.2%
1.48%
+12.2%
ALC BuyALCON AG ORD SHScs$89,321,000
+18.9%
1,353,755
+2.7%
1.46%
+4.9%
TJX BuyTJX COS INC NEW COMcs$86,723,000
+23.4%
1,269,927
+0.5%
1.41%
+8.8%
DOV SellDOVER CORPORATION (Special)sb$85,759,000
+13.7%
679,279
-2.4%
1.40%
+0.3%
PYPL BuyPAYPAL HLDGS INC COMcs$82,072,000
+26.5%
350,437
+6.5%
1.34%
+11.6%
HD BuyHOME DEPOT INC COMcs$74,262,000
+1.8%
279,582
+6.4%
1.21%
-10.2%
JPM BuyJPMORGAN CHASE & CO COMcs$73,487,000
+34.6%
578,322
+2.0%
1.20%
+18.6%
PEP BuyPEPSICO INC COMcs$65,625,000
+15.7%
442,514
+8.1%
1.07%
+2.0%
CMCSA SellCOMCAST CORP NEW CL Acs$62,375,000
+13.1%
1,190,364
-0.2%
1.02%
-0.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLcs$61,118,000
+4.1%
263,587
-4.4%
1.00%
-8.2%
GOOG BuyALPHABET INC CAP STK CL Ccs$55,408,000
+20.3%
31,628
+0.9%
0.90%
+6.1%
DIS SellDISNEY WALT CO COM DISNEYcs$52,444,000
+42.9%
289,460
-2.1%
0.86%
+25.9%
FB SellFACEBOOK INC CL Acs$52,216,000
+3.1%
191,154
-1.2%
0.85%
-9.1%
SPY SellSPDR S&P 500 ETF TR TR UNITcs$51,529,000
+4.6%
137,823
-6.3%
0.84%
-7.8%
WEX SellWEX INC COMcs$45,278,000
+44.5%
222,465
-1.4%
0.74%
+27.2%
BX BuyBLACKSTONE GROUP INCcs$41,178,000
+29.4%
635,371
+4.3%
0.67%
+14.3%
TROW SellPRICE T ROWE GROUP INC COMcs$40,977,000
+18.0%
270,671
-0.1%
0.67%
+4.0%
QQQ SellINVESCO QQQ TRUST SERIES 1cs$40,174,000
+3.5%
128,050
-8.4%
0.66%
-8.8%
NKE SellNIKE INC CL Bcs$37,541,000
+12.5%
265,365
-0.2%
0.61%
-0.8%
SellVICTREX PLCcs$36,327,000
+23.0%
1,133,000
-9.2%
0.59%
+8.4%
NEP BuyNEXTERA ENERGY PARTNERS LP COMcs$34,457,000
+24.3%
513,898
+11.2%
0.56%
+9.6%
ONEXF SellONEX CORP SUB VTGcs$33,820,000
+24.2%
588,768
-3.5%
0.55%
+9.7%
CRM BuySALESFORCE COM INC COMcs$33,283,000
-9.5%
149,567
+2.2%
0.54%
-20.1%
EPD SellENTERPRISE PRODS PARTNERS L Pcs$32,617,000
+22.1%
1,664,991
-1.6%
0.53%
+7.7%
AON BuyAON PLC CLASS-A ORDINARY SHAREcs$31,844,000
+6.7%
150,728
+4.2%
0.52%
-6.0%
ALLE SellALLEGION PLC ORD SHScs$31,202,000
-32.8%
268,102
-42.9%
0.51%
-40.7%
MGNI NewMAGNITE INCcs$30,476,000992,375
+100.0%
0.50%
CLVT BuyCLARIVATE PLC ORD SHScs$29,332,000
+199.5%
987,262
+212.4%
0.48%
+164.1%
FIS SellFIDELITY NATL INFORMATION SVCScs$27,623,000
-4.8%
195,272
-0.9%
0.45%
-16.2%
DIA SellSPDR DJIAcs$25,813,000
+9.7%
84,413
-0.4%
0.42%
-3.2%
BLL BuyBALL CORPcs$24,769,000
+16.3%
265,814
+3.8%
0.40%
+2.5%
HON SellHONEYWELL INTL INCcs$24,681,000
+28.9%
116,035
-0.3%
0.40%
+13.8%
FTNT NewFORTINET INC COMcs$23,659,000159,287
+100.0%
0.39%
CL BuyCOLGATE PALMOLIVE CO COMcs$22,086,000
+11.7%
258,280
+0.8%
0.36%
-1.6%
NVDA BuyNVIDIA CORP COMcs$21,167,000
-2.1%
40,535
+1.4%
0.34%
-13.8%
FTV BuyFORTIVE CORP COMcs$20,851,000
+2.3%
294,420
+10.1%
0.34%
-9.8%
LOW BuyLOWES COS INC COMcs$20,564,000
-3.1%
128,118
+0.2%
0.34%
-14.5%
VEEV BuyVEEVA SYS INC CL A COMcs$20,473,000
+5.0%
75,201
+8.5%
0.33%
-7.5%
ROL BuyROLLINS INC COMcs$20,258,000
+21.6%
518,510
+68.7%
0.33%
+7.1%
CFX SellCOLFAX CORP COMcs$20,127,000
+16.2%
526,337
-4.7%
0.33%
+2.5%
CSCO SellCISCO SYS INC COMcs$19,498,000
+3.2%
435,705
-9.1%
0.32%
-8.9%
PGR BuyPROGRESSIVE CORP OHIO COMcs$18,556,000
+59.0%
187,658
+52.3%
0.30%
+40.3%
XYL SellXYLEM INC COMcs$17,879,000
+20.3%
175,643
-0.6%
0.29%
+6.2%
RHHBY SellROCHE HLDG LTD SPONSORED ADRcs$17,465,000
-1.4%
398,371
-3.7%
0.28%
-13.1%
AXP SellAMERICAN EXPRESS CO COMcs$16,117,000
+17.8%
133,299
-2.3%
0.26%
+4.0%
ROK SellROCKWELL AUTOMATION INCcs$16,113,000
+13.6%
64,243
-0.1%
0.26%
+0.4%
ABT BuyABBOTT LABS COMcs$15,901,000
+2.0%
145,224
+1.4%
0.26%
-10.1%
IBB BuyISHARES TR NASDAQ BIOTECH INDXcs$15,729,000
+15.0%
103,829
+2.8%
0.26%
+1.6%
AMGN BuyAMGEN INC COMcs$15,097,000
-8.9%
65,663
+0.7%
0.25%
-19.9%
AMT BuyAMERICAN TOWER CORP NEW COMcs$15,114,000
-6.8%
67,336
+0.4%
0.25%
-18.0%
SYK SellSTRYKER CORP COMcs$14,887,000
+17.5%
60,754
-0.1%
0.24%
+3.8%
ITW BuyILLINOIS TOOL WKS INC COMcs$14,836,000
+5.7%
72,770
+0.2%
0.24%
-6.9%
MCHP BuyMICROCHIP TECHNOLOGY INCcs$14,786,000
+38.1%
107,056
+2.7%
0.24%
+21.7%
RUN SellSUNRUN INC COMcs$14,289,000
-14.4%
205,957
-4.9%
0.23%
-24.6%
VOO SellVANGUARD S&P 500 ETFcs$13,745,000
+10.9%
39,993
-0.7%
0.22%
-2.2%
XBI BuySPDR SERIES TRUST S&P BIOTECHcs$13,399,000
+28.5%
95,180
+1.7%
0.22%
+13.5%
PLD BuyPROLOGIS INC COMcs$12,628,000
+36.4%
126,711
+37.7%
0.21%
+20.5%
UNH BuyUNITEDHEALTH 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%
350.0%0.20%
-3.9%
CYRX BuyCRYOPORT INC COM PAR $0.001cs$12,111,000
+109.0%
275,993
+125.8%
0.20%
+85.0%
TXN SellTEXAS INSTRS INC COMcs$11,818,000
+9.3%
72,006
-5.0%
0.19%
-3.5%
AL SellAIR LEASE CORP CL Acs$11,271,000
+48.8%
253,737
-1.5%
0.18%
+31.4%
EMR BuyEMERSON ELEC CO COMcs$10,781,000
+23.7%
134,141
+0.9%
0.18%
+9.3%
AVGO SellBROADCOM INCcs$9,901,000
+19.6%
22,612
-0.5%
0.16%
+5.2%
APO BuyAPOLLO GLOBAL MGMT INCcs$9,796,000
+21.3%
200,008
+10.8%
0.16%
+7.4%
SellGENMAB A/S SHScs$9,746,000
+15.1%
23,288
-0.4%
0.16%
+1.3%
APD SellAIR PRODS & CHEMS INC COMcs$9,067,000
-62.5%
33,185
-59.2%
0.15%
-67.0%
KO BuyCOCA COLA CO COMcs$9,041,000
+11.2%
164,858
+0.1%
0.15%
-2.0%
MRK SellMERCK & CO INC NEW COMcs$8,771,000
-2.3%
107,222
-0.9%
0.14%
-13.9%
ETN BuyEATON CORP PLC SHScs$8,743,000
+62.1%
72,776
+37.6%
0.14%
+43.0%
BMY SellBRISTOL MYERS SQUIBB CO COMcs$8,308,000
+2.1%
133,940
-0.8%
0.14%
-10.6%
IVV SellISHARES TR CORE S&P500 ETFcs$8,027,000
+6.2%
21,384
-4.9%
0.13%
-6.4%
CVX SellCHEVRON CORP NEW COMcs$8,061,000
+5.8%
95,451
-9.8%
0.13%
-7.1%
MMP SellMAGELLAN MIDSTREAM PARTNERScs$7,979,000
+6.8%
188,013
-14.0%
0.13%
-5.8%
BAC BuyBANK AMER CORP COMcs$7,759,000
+27.9%
255,977
+1.7%
0.13%
+13.4%
XOM SellEXXON MOBIL CORP COMcs$7,747,000
+15.9%
187,939
-3.5%
0.13%
+1.6%
VZ BuyVERIZON COMMUNICATIONS INC COMcs$7,612,000
+3.4%
129,565
+4.7%
0.12%
-8.8%
GMAB BuyGENMAB A S SPONSORED ADRcs$7,546,000
+24.6%
185,580
+12.2%
0.12%
+9.8%
BIP BuyBROOKFIELD INFRAST PARTNERS LPcs$7,394,000
+10.8%
149,675
+6.8%
0.12%
-1.6%
FNV SellFRANCO NEVADA CORP COMcs$7,411,000
-83.3%
59,128
-81.4%
0.12%
-85.2%
ADBE BuyADOBE SYS INC COMcs$7,296,000
+14.1%
14,589
+11.9%
0.12%
+0.8%
MFA BuyMFA FINL INC COMcs$7,272,000
+182.0%
1,869,448
+94.3%
0.12%
+147.9%
NEE BuyNEXTERA ENERGY INC COMcs$7,176,000
+5.5%
93,020
+279.6%
0.12%
-7.1%
BuyMATTHEWS INTL FDS PAC TIGER FDmf$7,057,000
+19.1%
201,986
+5.8%
0.12%
+4.5%
TMUS BuyT-MOBILE US INC COMcs$6,999,000
+539.2%
51,905
+441.9%
0.11%
+470.0%
ORCL SellORACLE CORP COMcs$6,910,000
+6.3%
106,820
-1.9%
0.11%
-5.8%
VYM BuyVANGUARD HIGH DIV YLD ETFcs$6,676,000
+17.3%
72,951
+3.7%
0.11%
+3.8%
TDOC BuyTELADOC INC COMcs$6,613,000
+40.6%
33,070
+54.1%
0.11%
+24.1%
RTX SellRAYTHEON TECHNOLOGIES CORPcs$6,504,000
+8.3%
90,949
-12.8%
0.11%
-4.5%
PAYX SellPAYCHEX INC COMcs$6,491,000
+16.3%
69,663
-0.5%
0.11%
+2.9%
MDY SellSPDR S&P MIDCAP 400 INDEXcs$6,320,000
+22.5%
15,051
-1.2%
0.10%
+8.4%
VRTX SellVERTEX PHARMACEUTICALS INC COMcs$6,231,000
-57.8%
26,364
-51.4%
0.10%
-62.6%
ARKK BuyARK ETF TR INNOVATION ETFcs$6,209,000
+261.6%
49,876
+167.3%
0.10%
+215.6%
HACK BuyPUREFUNDS ISE CYBER SECURITY Ecs$5,760,000
+29.3%
100,069
+4.5%
0.09%
+14.6%
FRC BuyFIRST REPUBLIC BANKcs$5,740,000
+35.6%
39,068
+0.6%
0.09%
+20.5%
IBM BuyINTERNATIONAL BUSINESS MACHS Ccs$5,746,000
+12.4%
45,647
+8.6%
0.09%
-1.1%
ACGL BuyARCH CAP GROUP LTD ORDcs$5,750,000
+25.8%
159,417
+2.0%
0.09%
+10.6%
GWW BuyGRAINGER W W INC COMcs$5,689,000
+14.9%
13,933
+0.4%
0.09%
+1.1%
IWM BuyISHARES RUSSELL 2000 ETFcs$5,672,000
+67.7%
28,928
+28.1%
0.09%
+46.0%
ARGX SellARGENX 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%
5,5930.0%0.09%
+12.3%
PH BuyPARKER HANNIFIN CORPcs$5,523,000
+37.4%
20,274
+2.0%
0.09%
+21.6%
ABBV BuyABBVIE INC COMcs$5,447,000
+27.5%
50,837
+4.2%
0.09%
+12.7%
SYY BuySYSCO CORP COMcs$5,432,000
+19.6%
73,143
+0.2%
0.09%
+6.0%
CP BuyCANADIAN PAC RY LTD COMcs$5,289,000
+17.8%
15,255
+3.5%
0.09%
+3.6%
FDX SellFEDEX CORP COMcs$5,016,000
-1.1%
19,321
-4.2%
0.08%
-12.8%
GLD SellSPDR GOLD TRUSTcs$5,051,000
-12.8%
28,317
-13.4%
0.08%
-23.4%
UNP SellUNION 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%
54,9430.0%0.08%
-17.9%
DE SellDEERE & CO COMcs$4,672,000
+20.6%
17,363
-0.7%
0.08%
+5.6%
USB BuyUS BANCORP DEL COM NEWcs$4,607,000
+31.8%
98,891
+1.4%
0.08%
+15.4%
SPLK SellSPLUNK INC COMcs$4,518,000
-13.1%
26,593
-3.8%
0.07%
-22.9%
NXPI SellNXP SEMICONDUCTORS N V COMcs$4,564,000
+21.4%
28,705
-4.8%
0.07%
+5.7%
RSP SellINVESCO S&P 500 EQUAL WEIGHT Ecs$4,276,000
+14.0%
33,529
-3.3%
0.07%
+1.4%
KSU BuyKANSAS CITY SOUTHERN COM NEWcs$4,288,000
+17.7%
21,005
+4.3%
0.07%
+4.5%
DT BuyDYNATRACE INC.cs$4,231,000
+482.0%
97,782
+451.7%
0.07%
+430.8%
APH BuyAMPHENOL CORP NEW CL Acs$4,171,000
+63.2%
31,893
+35.2%
0.07%
+44.7%
NewGRAYSCALE BITCOIN TRUST BTCcs$4,100,000128,110
+100.0%
0.07%
NFLX BuyNETFLIX INC COMcs$4,020,000
+343.7%
7,435
+310.3%
0.07%
+288.2%
HRL SellHORMEL FOODS CORPcs$4,059,000
-4.8%
87,076
-0.1%
0.07%
-16.5%
PNC SellPNC FINL SVCS GROUP INCcs$4,004,000
+28.0%
26,875
-5.5%
0.06%
+12.1%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTONcs$3,979,000
+49.6%
31,903
+13.1%
0.06%
+32.7%
PFE SellPFIZER INC COMcs$3,956,000
-5.3%
107,462
-5.6%
0.06%
-15.6%
CTAS BuyCINTAS CORP COMcs$3,940,000
+6.4%
11,148
+0.2%
0.06%
-5.9%
EW SellEDWARDS LIFESCIENCES CORP COMcs$3,891,000
+13.4%
42,649
-0.8%
0.06%0.0%
PG BuyPROCTER AND GAMBLE CO COMcs$3,808,000
+1.2%
27,371
+1.1%
0.06%
-11.4%
T SellAT&T INC COMcs$3,545,000
-48.3%
123,252
-48.7%
0.06%
-54.3%
TSN BuyTYSON FOODS INC CL Acs$3,552,000
+18.5%
55,118
+9.4%
0.06%
+5.5%
BABA BuyALIBABA GROUP HLDG LTD SPONSORcs$3,443,000
-4.5%
14,795
+20.6%
0.06%
-16.4%
LLY BuyLILLY ELI & CO COMcs$3,208,000
+26.0%
19,000
+10.5%
0.05%
+10.6%
TSLA SellTESLA MTRS INC COMcs$3,070,000
+20.1%
4,350
-27.0%
0.05%
+6.4%
NSC BuyNORFOLK SOUTHERN CORPcs$2,993,000
+12.6%
12,595
+1.4%
0.05%0.0%
CSX BuyCSX 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%
19,1490.0%0.05%
-5.9%
CI SellCIGNA CORPORATION COMcs$2,820,000
+21.6%
13,546
-1.1%
0.05%
+7.0%
PLUG BuyPLUG POWER INC COMcs$2,807,000
+225.6%
82,775
+28.7%
0.05%
+187.5%
XLK BuySELECT SECTOR SPDR TR TECHNOLOcs$2,750,000
+39.9%
21,150
+25.6%
0.04%
+25.0%
C BuyCITIGROUP INC COM NEWcs$2,757,000
+105.1%
44,715
+43.5%
0.04%
+80.0%
CAT SellCATERPILLAR INC DEL COMcs$2,698,000
+21.9%
14,820
-0.2%
0.04%
+7.3%
INTC SellINTEL CORP COMcs$2,673,000
-27.9%
53,660
-25.0%
0.04%
-36.2%
VB BuyVANGUARD INDEX FDS SMALL CP ETcs$2,692,000
+27.5%
13,826
+0.7%
0.04%
+12.8%
TLOFF NewTALON METALS CORP SHS CADcs$2,665,0006,653,735
+100.0%
0.04%
LMT SellLOCKHEED MARTIN CORPcs$2,595,000
-11.9%
7,310
-4.9%
0.04%
-22.2%
MA SellMASTERCARD INCORPORATED CL Acs$2,502,000
+3.8%
7,009
-1.7%
0.04%
-8.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRANCcs$2,345,000
-33.7%
21,549
-25.4%
0.04%
-41.5%
BDX SellBECTON DICKINSON & CO COMcs$2,291,000
-1.3%
9,154
-8.3%
0.04%
-14.0%
ET SellENERGY TRANSFER LPcs$2,241,000
-11.1%
362,702
-22.0%
0.04%
-21.3%
KMB BuyKIMBERLY CLARK CORP COMcs$2,215,000
+259.6%
16,425
+293.9%
0.04%
+227.3%
MSCI BuyMSCI INC COMcs$2,220,000
+290.8%
4,972
+212.5%
0.04%
+227.3%
MMM Buy3M CO COMcs$2,231,000
+10.0%
12,764
+0.8%
0.04%
-5.3%
ADI SellANALOG DEVICES INCcs$2,181,000
+22.7%
14,766
-3.0%
0.04%
+9.1%
AB BuyALLIANCEBERNSTEIN HOLDING LP Ucs$2,097,000
+37.1%
62,100
+9.7%
0.03%
+21.4%
GS BuyGOLDMAN SACHS GROUP INCcs$2,086,000
+36.5%
7,910
+4.0%
0.03%
+21.4%
BCE SellBCE 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%
22,1070.0%0.03%0.0%
ZS BuyZSCALER INC COMcs$2,019,000
+43.0%
10,112
+0.7%
0.03%
+26.9%
ISRG BuyINTUITIVE SURGICAL INC COM NEWcs$2,020,000
+17.7%
2,469
+2.1%
0.03%
+3.1%
SellVANGUARD 500 INDEX FUND - ADMmf$1,996,000
+6.1%
5,759
-5.0%
0.03%
-5.7%
TGT BuyTARGET CORP COMcs$1,934,000
+70.2%
10,958
+51.8%
0.03%
+52.4%
MCD BuyMCDONALDS CORP COMcs$1,946,000
-1.8%
9,068
+0.4%
0.03%
-13.5%
ICE SellINTERCONTINENTAL EXCHANGE INCcs$1,895,000
+5.0%
16,440
-8.9%
0.03%
-6.1%
NSRGY SellNESTLE S A SPONSORED ADRcs$1,900,000
-6.6%
16,131
-5.5%
0.03%
-18.4%
ONEM Buy1LIFE HEALTHCARE INC COMcs$1,825,000
+68.0%
41,800
+9.1%
0.03%
+50.0%
ORLY SellO REILLY AUTOMOTIVE INC NEW COcs$1,857,000
-2.7%
4,103
-0.8%
0.03%
-14.3%
D SellDOMINION RES INC VA NEW COMcs$1,793,000
-13.4%
23,843
-9.1%
0.03%
-23.7%
ALB BuyALBEMARLE CORP COMcs$1,737,000
+145.7%
11,774
+48.8%
0.03%
+115.4%
SCHW BuySCHWAB CHARLES CORP NEW COMcs$1,699,000
+101.1%
32,041
+37.4%
0.03%
+75.0%
CARR BuyCARRIER GLOBAL CORPORATION COMcs$1,695,000
+31.2%
44,930
+6.2%
0.03%
+16.7%
VIG BuyVANGUARD SPECIALIZED PORTFOLIOcs$1,682,000
+11.6%
11,914
+1.7%
0.03%
-3.6%
WFC SellWELLS FARGO CO NEW COMcs$1,682,000
+15.9%
55,722
-9.7%
0.03%0.0%
MIK NewMICHAELS COS INCcs$1,672,000128,525
+100.0%
0.03%
WMT SellWAL-MART STORES INC COMcs$1,627,000
-9.1%
11,289
-11.8%
0.03%
-18.2%
DUK SellDUKE 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%
22,7800.0%0.03%
+17.4%
BuyPRICE T ROWE GROWTH STK FD INCmf$1,619,000
+9.0%
16,697
+0.8%
0.03%
-3.7%
TW SellTRADEWEB MKTS INC CL Acs$1,567,000
+6.8%
25,085
-0.8%
0.03%
-3.7%
SHW BuySHERWIN-WILLIAMS COcs$1,582,000
+115.2%
2,152
+104.0%
0.03%
+85.7%
CME SellCME 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%
10,4350.0%0.03%
+13.0%
BAM SellBROOKFIELD 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%
20,0500.0%0.03%
+23.8%
BuyFIDELITY CONTRAFUND INC COMmf$1,566,000
+1.5%
93,411
+1.0%
0.03%
-10.3%
EPZM BuyEPIZYME INC COMcs$1,535,000
+1.2%
141,319
+11.1%
0.02%
-10.7%
SellFIDELITY 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%
6250.0%0.02%
+14.3%
GLW SellCORNING INC COMcs$1,416,000
-3.1%
39,321
-12.9%
0.02%
-14.8%
GM BuyGENERAL MTRS CORP COMcs$1,391,000
+160.5%
33,411
+85.1%
0.02%
+130.0%
SellVANGUARD INDEX FDS LCP INDX ADmf$1,340,000
+12.1%
15,095
-0.1%
0.02%0.0%
SSPK NewSILVER SPIKE ACQUISITION CORPcs$1,251,00097,997
+100.0%
0.02%
AMP BuyAMERIPRISE 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%
3,4740.0%0.02%0.0%
UPS BuyUNITED 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%
15,8200.0%0.02%0.0%
MS BuyMORGAN 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%
46,8000.0%0.02%
+5.9%
ILMN BuyILLUMINA INC COMcs$1,077,000
+23.8%
2,910
+3.4%
0.02%
+12.5%
VHC SellVIRNETX HLDG CORP COMcs$1,110,000
-7.3%
220,186
-3.1%
0.02%
-18.2%
COO NewCOOPER COS INC COM NEWcs$1,090,0003,000
+100.0%
0.02%
VEU SellVANGUARD FTSE ALL-WORLD EX-U.Scs$1,084,000
-5.2%
18,575
-18.0%
0.02%
-14.3%
SBUX BuySTARBUCKS CORP COMcs$1,106,000
+27.3%
10,337
+2.2%
0.02%
+12.5%
IJH SellISHARES TR CORE S&P MCP ETFcs$1,043,000
+16.8%
4,536
-5.9%
0.02%0.0%
CHTR SellCHARTER COMMUNICATIONS INC DELcs$1,032,000
-0.6%
1,560
-6.1%
0.02%
-10.5%
UL NewUNILEVER PLC SPON ADR NEWcs$1,000,00016,571
+100.0%
0.02%
XLF SellSELECT SECTOR SPDR TR SBI INT-cs$999,000
+22.4%
33,902
-0.0%
0.02%
+6.7%
ENPH SellENPHASE ENERGY INC COMcs$969,000
+62.6%
5,520
-23.5%
0.02%
+45.5%
PM SellPHILIP MORRIS INTL INC COMcs$1,011,000
+9.9%
12,214
-0.5%
0.02%
-5.9%
BKNG BuyBOOKING HOLDINGS INCcs$967,000
+43.5%
434
+10.2%
0.02%
+33.3%
BuyFIDELITY 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%
7,6500.0%0.02%0.0%
REGN BuyREGENERON PHARMACEUTICALS COMcs$891,000
+8.7%
1,845
+25.9%
0.02%0.0%
MPLX SellMPLX 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%
11,7010.0%0.01%
-6.7%
GIS BuyGENERAL MLS INC COMcs$870,000
+2.0%
14,801
+7.0%
0.01%
-12.5%
NLY SellANNALY CAP MGMT INC COMcs$856,000
+9.0%
101,332
-8.1%
0.01%
-6.7%
ROKU NewROKU INC COM CL Acs$838,0002,525
+100.0%
0.01%
IJR BuyISHARES 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%
9,2150.0%0.01%
+30.0%
LIN BuyLINDE PUBLIC LTDcs$784,000
+12.5%
2,977
+1.7%
0.01%0.0%
FITB SellFIFTH THIRD BANCORP COMcs$773,000
+20.4%
28,022
-8.2%
0.01%
+8.3%
CRWD BuyCROWDSTRIKE HOLDINGS INCcs$825,000
+116.0%
3,896
+40.2%
0.01%
+85.7%
MO BuyALTRIA GROUP INC COMcs$809,000
+23.7%
19,739
+16.6%
0.01%
+8.3%
VO  VANGUARD MID-CAP ETFcs$771,000
+17.2%
3,7310.0%0.01%
+8.3%
DFS BuyDISCOVER FINANCIAL SERVICEScs$725,000
+62.6%
8,004
+3.7%
0.01%
+50.0%
DGX BuyQUEST 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%
2,9030.0%0.01%0.0%
BAX  BAXTER INTL INCcs$732,000
-0.3%
9,1230.0%0.01%
-14.3%
BLK BuyBLACKROCK INC COMcs$750,000
+30.4%
1,039
+1.8%
0.01%
+9.1%
DOW BuyDOW INC COMcs$745,000
+19.0%
13,423
+0.9%
0.01%0.0%
ANSS  ANSYS INC COMcs$736,000
+11.2%
2,0240.0%0.01%0.0%
YUM BuyYUM 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%
16,2300.0%0.01%
+10.0%
WTS  WATTS WATER TECHNOLOGIES Acs$694,000
+21.5%
5,7000.0%0.01%0.0%
BA BuyBOEING CO COMcs$665,000
+36.3%
3,108
+5.4%
0.01%
+22.2%
NUE SellNUCOR CORP COMcs$665,000
-19.9%
12,500
-32.4%
0.01%
-26.7%
NOW BuySERVICENOW INC COMcs$663,000
+31.5%
1,205
+15.9%
0.01%
+22.2%
SCHF SellSCHWAB STRATEGIC TR INTL EQTYcs$678,000
+7.4%
18,833
-6.3%
0.01%
-8.3%
DTE BuyDTE ENERGY CO COMcs$669,000
+68.5%
5,507
+59.6%
0.01%
+57.1%
FSLR SellFIRST SOLAR INC.cs$648,000
+45.0%
6,550
-3.0%
0.01%
+37.5%
MDLZ BuyMONDELEZ INTL INC CL Acs$621,000
+10.7%
10,626
+8.8%
0.01%0.0%
VHT SellVANGUARD HEALTH CARE ETFcs$610,000
+3.7%
2,727
-5.4%
0.01%
-9.1%
LTHM BuyLIVENT CORPcs$599,000
+126.0%
31,775
+7.7%
0.01%
+100.0%
LH SellLABORATORY CORP AMER HLDGS COMcs$623,000
+6.3%
3,063
-1.6%
0.01%
-9.1%
NFE SellNEW FORTRESS ENERGY LLC CL A Scs$634,000
-25.6%
11,830
-38.9%
0.01%
-37.5%
ALL SellALLSTATE CORPcs$600,000
-40.8%
5,458
-49.3%
0.01%
-47.4%
NVS SellNOVARTIS A G SPONSORED ADRcs$643,000
+8.2%
6,812
-0.3%
0.01%
-9.1%
EBAY BuyEBAY INC COMcs$634,000
+10.3%
12,621
+14.3%
0.01%
-9.1%
CHH  CHOICE HOTELS INTL INC COMcs$640,000
+24.0%
6,0000.0%0.01%0.0%
TFX  TELEFLEX INCcs$632,000
+20.8%
1,5360.0%0.01%0.0%
CVS BuyCVS HEALTH CORPORATIONcs$639,000
+34.8%
9,357
+15.3%
0.01%
+11.1%
THO BuyTHOR INDS INC COMcs$632,000
+188.6%
6,800
+195.7%
0.01%
+150.0%
VNE BuyVEONEER INCORPORATED COMcs$637,000
+266.1%
29,924
+153.1%
0.01%
+233.3%
 PUTNAM EQUITY INCOME FD NEW CLmf$608,000
+10.1%
23,0790.0%0.01%0.0%
SellT ROWE PR BLUE CHIP GROWmf$598,000
-0.5%
3,614
-6.8%
0.01%
-9.1%
ATVI BuyACTIVISION BLIZZARD INC COMcs$576,000
+164.2%
6,199
+129.7%
0.01%
+125.0%
VOT BuyVANGUARD 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%
3,1600.0%0.01%0.0%
EOG SellEOG 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%
22,2170.0%0.01%
-18.2%
MPC NewMARATHON PETE CORP COMcs$523,00012,647
+100.0%
0.01%
BuyNORTHERN 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%
7,6250.0%0.01%
-11.1%
HAE NewHAEMONETICS CORP COMcs$469,0003,950
+100.0%
0.01%
XLE BuySELECT SECTOR SPDR TR SBI INT-cs$489,000
+136.2%
12,909
+86.8%
0.01%
+100.0%
IAU BuyISHARES 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%
13,5180.0%0.01%0.0%
WEN  WENDYS CO COMcs$509,000
-1.5%
23,2000.0%0.01%
-20.0%
FRPT SellFRESHPET INC COMcs$497,000
-5.3%
3,500
-25.5%
0.01%
-20.0%
SJM BuySMUCKER J M CO COM NEWcs$474,000
+11.0%
4,100
+10.8%
0.01%0.0%
J BuyJACOBS ENGR GROUP INCcs$507,000
+18.7%
4,650
+1.1%
0.01%0.0%
NMFC SellNEW MOUNTAIN FIN CORP COMcs$488,000
+9.7%
43,000
-7.5%
0.01%0.0%
PINS NewPINTEREST INC CL Acs$461,0007,000
+100.0%
0.01%
BuyDFA INTERNATIONAL SMALL CAP EQmf$484,000
+18.0%
23,860
+1.3%
0.01%0.0%
AMD BuyADVANCED 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%
5,0120.0%0.01%
+14.3%
 JPMORGAN TR II LARGE CAP GR Smf$473,000
+5.6%
7,8690.0%0.01%0.0%
PLL BuyPIEDMONT LITHIUM LTD SPONSOREDcs$480,000
+13.5%
18,091
+0.1%
0.01%0.0%
WAB BuyWABTEC CORP COMcs$415,000
+22.4%
5,666
+3.3%
0.01%
+16.7%
 VANGUARD TAX MANAGED INTL FD Cmf$405,000
+13.1%
2,0500.0%0.01%0.0%
VRT SellGS ACQUISITION HLDGS CORP COMcs$439,000
+1.6%
23,530
-5.6%
0.01%
-12.5%
WEC SellWEC ENERGY GROUP INC COMcs$448,000
-11.5%
4,866
-6.9%
0.01%
-22.2%
AVY NewAVERY DENNISON CORPcs$435,0002,804
+100.0%
0.01%
CHWY NewCHEWY INC CL Acs$452,0005,030
+100.0%
0.01%
DISCK NewDISCOVERY COMMUNICATNS NEW COMcs$400,00015,264
+100.0%
0.01%
DOCU BuyDOCUSIGN INCcs$425,000
+8.1%
1,910
+4.7%
0.01%0.0%
ENB SellENBRIDGE INC COMcs$404,000
+1.5%
12,631
-7.4%
0.01%0.0%
EFX  EQUIFAX INC COMcs$409,000
+22.8%
2,1200.0%0.01%
+16.7%
EXPE NewEXPEDIA INCcs$433,0003,270
+100.0%
0.01%
IVW BuyISHARES 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%
20,8110.0%0.01%0.0%
AMRN  AMARIN CORP PLC SPONS ADR NEWcs$447,000
+16.1%
91,5000.0%0.01%0.0%
MOS BuyMOSAIC COcs$450,000
+36.0%
19,540
+7.7%
0.01%
+16.7%
MSI  MOTOROLA SOLUTIONS INC COM NEWcs$424,000
+8.4%
2,4910.0%0.01%0.0%
PPL SellPPL CORP COMcs$419,000
-1.6%
14,859
-5.1%
0.01%
-12.5%
PTON SellPELOTON INTERACTIVE INC CL A Ccs$425,000
+21.4%
2,800
-20.6%
0.01%
+16.7%
YUMC BuyYUM CHINA HLDGS INC COMcs$424,000
+45.2%
7,420
+34.4%
0.01%
+40.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COcs$442,000
+21.4%
7,573
+14.4%
0.01%0.0%
RMD BuyRESMED INC COMcs$424,000
+65.0%
1,997
+33.4%
0.01%
+40.0%
SO  SOUTHERN CO COMcs$413,000
+13.2%
6,7270.0%0.01%0.0%
RJF  RAYMOND JAMES FINANCIAL INC COcs$347,000
+31.4%
3,6250.0%0.01%
+20.0%
PKG  PACKAGING CORP OF AMERICAcs$360,000
+26.3%
2,6100.0%0.01%
+20.0%
NRZ SellNEW RESIDENTIAL INVT CORP COMcs$347,000
-30.0%
34,900
-44.0%
0.01%
-33.3%
NEOG BuyNEOGEN CORP COMcs$338,000
+3.7%
4,266
+2.4%
0.01%0.0%
AME SellAMETEK INC NEW COMcs$357,000
+15.5%
2,954
-4.8%
0.01%0.0%
KMI SellKINDER MORGAN INC KANScs$395,000
-32.2%
28,870
-38.9%
0.01%
-45.5%
INFO  IHS MARKIT LTD SHScs$378,000
+14.2%
4,2100.0%0.01%0.0%
DVY  ISHARES TR SELECT DIVID ETFcs$364,000
+18.2%
3,7820.0%0.01%0.0%
RPRX NewROYALTY PHARMA PLC SHS CL Acs$370,0007,400
+100.0%
0.01%
XLV SellSELECT 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%
3,6720.0%0.01%
+20.0%
GILD SellGILEAD SCIENCES INC COMcs$348,000
-48.5%
5,975
-44.1%
0.01%
-53.8%
TT BuyTRANE TECHNOLOGIES PLC SHScs$388,000
+62.3%
2,670
+35.5%
0.01%
+50.0%
GTTN SellGTT COMMUNICATIONS INCcs$351,000
-31.4%
98,209
-1.0%
0.01%
-33.3%
 FIDELITY PURITAN TR BALANCED Fmf$390,000
+5.7%
13,7830.0%0.01%
-14.3%
FAST  FASTENAL CO COMcs$363,000
+8.4%
7,4400.0%0.01%0.0%
DISCA SellDISCOVERY 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%
2,7970.0%0.01%
+20.0%
CLX SellCLOROX CO DEL COMcs$395,000
-6.8%
1,957
-2.9%
0.01%
-25.0%
CLPT  CLEARPOINT NEURO INCcs$342,000
+189.8%
21,5520.0%0.01%
+200.0%
ASML  ASML HOLDING N V N Y REGISTRYcs$390,000
+32.2%
7990.0%0.01%
+20.0%
CNI SellCANADIAN 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%
10,3000.0%0.01%0.0%
CIIC NewCIIG MERGER CORP COM CL Acs$374,00013,285
+100.0%
0.01%
CDW SellCDW CORP COMcs$395,000
+5.1%
2,994
-4.7%
0.01%
-14.3%
TRV SellTRAVELERS COMPANIES INC COMcs$378,000
-26.5%
2,695
-43.2%
0.01%
-40.0%
 SPARK NEW ZEALAND LTD SHScs$388,000
+8.4%
115,0000.0%0.01%
-14.3%
SellVANGUARD BD INDEX FD INC SMCPmf$356,000
-10.6%
5,826
-30.4%
0.01%
-14.3%
 VANGUARD STAR FUNDmf$363,000
+6.1%
11,6880.0%0.01%0.0%
URI  UNITED RENTALS INC COMcs$348,000
+32.8%
1,5000.0%0.01%
+20.0%
UPWK NewUPWORK INC COMcs$352,00010,200
+100.0%
0.01%
RIO NewRIO TINTO PLC SPONSORED ADRcs$346,0004,600
+100.0%
0.01%
PNW SellPINNACLE WEST CAP CORP COMcs$341,000
+4.9%
4,260
-2.3%
0.01%0.0%
WLKP BuyWESTLAKE CHEM PARTNERS LP COMcs$358,000
+36.1%
15,000
+7.1%
0.01%
+20.0%
WMB SellWILLIAMS COS INC DEL COMcs$310,000
-16.4%
15,475
-18.1%
0.01%
-28.6%
BuyROWE T PRICE DIVID GROWTH FD Cmf$294,000
+11.8%
4,899
+0.2%
0.01%0.0%
DHT BuyDHT HOLDINGS INCcs$323,000
+73.7%
61,700
+71.4%
0.01%
+66.7%
PKI SellPERKINELMER INC COMcs$301,000
+10.3%
2,100
-3.4%
0.01%0.0%
DD  DUPONT DE NEMOURS INCcs$304,000
+28.3%
4,2790.0%0.01%
+25.0%
SPGI SellS&P GLOBAL INCcs$301,000
-9.3%
917
-0.5%
0.01%
-16.7%
BIIB SellBIOGEN INC COMcs$292,000
-27.0%
1,191
-15.6%
0.01%
-28.6%
OTIS SellOTIS WORLDWIDE CORP COMcs$333,000
-39.0%
4,933
-43.6%
0.01%
-50.0%
SellDFA EMERGING MKTS SMALL CAPmf$325,000
+4.5%
14,025
-11.1%
0.01%
-16.7%
COP NewCONOCOPHILLIPS COMcs$322,0008,061
+100.0%
0.01%
MNST  MONSTER BEVERAGE CORPcs$277,000
+14.9%
3,0000.0%0.01%
+25.0%
BuyCOLUMBIA 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%
8,2270.0%0.01%0.0%
BLDP NewBALLARD POWER SYSTEMS INC (USDcs$283,00012,100
+100.0%
0.01%
 COLUMBIA ACORN TR INTL CL Zmf$299,000
+4.9%
8,6700.0%0.01%0.0%
BWXT  BWX TECHNOLOGIES INC COMcs$307,000
+7.0%
5,1000.0%0.01%0.0%
INGR NewINGREDION INC COMcs$334,0004,250
+100.0%
0.01%
TDG  TRANSDIGM GROUP INC COMcs$317,000
+30.5%
5120.0%0.01%
+25.0%
VCR  VANGUARD WORLD CONSUMER DISC Ecs$289,000
+17.0%
1,0510.0%0.01%0.0%
OIH NewVANECK VECTORS OIL SVCS ETFcs$278,0001,805
+100.0%
0.01%
VNO  VORNADO RLTY TR SH BEN INTcs$276,000
+10.8%
7,3910.0%0.01%0.0%
VTI BuyVANGUARD 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%
4,7630.0%0.01%0.0%
GE SellGENERAL ELECTRIC CO COMcs$285,000
+66.7%
26,365
-3.8%
0.01%
+66.7%
WBA SellWALGREENS 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%
2,9600.0%0.01%
+25.0%
SWKS NewSKYWORKS SOLUTIONS INC COMcs$290,0001,900
+100.0%
0.01%
CB SellCHUBB LIMITED COMcs$294,000
-1.3%
1,909
-25.7%
0.01%
-16.7%
FISV  FISERV INC COMcs$329,000
+10.4%
2,8900.0%0.01%
-16.7%
VLO NewVALERO ENERGY CORP NEW COMcs$282,0004,984
+100.0%
0.01%
VIS  VANGUARD WORLD FDS INDUSTRIALcs$280,000
+17.2%
1,6500.0%0.01%
+25.0%
WDAY  WORKDAY INC CL Acs$240,000
+11.6%
1,0000.0%0.00%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC COMcs$238,000
-40.9%
2,263
-37.9%
0.00%
-42.9%
BuyALLIANZ FDS RCM MIDCAP INSmf$235,000
+20.5%
36,496
+9.1%
0.00%0.0%
 AMCAP FD INC COMmf$221,000
+9.4%
5,6620.0%0.00%0.0%
AEP NewAMERICAN ELEC PWR INCcs$256,0003,075
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL Acs$246,0008,575
+100.0%
0.00%
CPB BuyCAMPBELL SOUP CO COMcs$274,000
+21.2%
5,666
+21.4%
0.00%0.0%
CG NewTHE CARLYLE GROUP INCcs$218,0006,933
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONScs$234,0002,860
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC COMcs$217,000235
+100.0%
0.00%
ETY SellEATON VANCE TX MGD DIVERSIFIEDcs$239,0000.0%19,477
-11.2%
0.00%0.0%
EA SellELECTRONIC 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%
4,6590.0%0.00%
-20.0%
GPN NewGLOBAL PMTS INC COMcs$221,0001,025
+100.0%
0.00%
HES SellHESS CORP COMcs$220,000
-14.7%
4,175
-33.7%
0.00%
-20.0%
HUBS NewHUBSPOT INC COMcs$237,000599
+100.0%
0.00%
IVE NewISHARES TR S&P 500 VALUEcs$215,0001,679
+100.0%
0.00%
IWR NewISHARES TR RUS MID-CAP ETFcs$219,0003,200
+100.0%
0.00%
PFF SellISHARES TR U.S. PFD STK ETFft$270,000
+3.8%
7,000
-1.8%
0.00%
-20.0%
FLOT NewISHARES TR FLTG RATE BD ETFcs$241,0004,745
+100.0%
0.00%
LRLCY NewL OREAL CO ADRcs$218,0002,864
+100.0%
0.00%
LBRDA  LIBERTY BROADBAND CORP COM SERcs$260,000
+11.1%
1,6490.0%0.00%0.0%
MAR SellMARRIOTT 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%
1,4000.0%0.00%0.0%
MCO  MOODYS CORPcs$220,000
+0.5%
7570.0%0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP COMcs$275,000
-8.6%
903
-5.2%
0.00%
-33.3%
BuyPARNASSUS 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%
1,2160.0%0.00%0.0%
 ROWE PRICE NEW HORIZONS FD INCmf$253,000
+2.0%
3,0740.0%0.00%
-20.0%
KRE NewSPDR SERIES TRUST S&P REGL BKGcs$242,0004,665
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COcs$236,0003,250
+100.0%
0.00%
TRGP SellTARGA RES CORP COMcs$264,000
+30.0%
9,994
-30.8%
0.00%0.0%
SellVANGUARD SPECIALIZED PORTFOLIOmf$271,000
-16.9%
2,974
-16.2%
0.00%
-33.3%
NewVANGUARD BD INDEX FD INC SC GWmf$223,0002,372
+100.0%
0.00%
VEA SellVANGUARD MSCI EAFE ETFcs$241,000
-9.4%
5,102
-21.5%
0.00%
-20.0%
 VANGUARD WINDSOR II FD ADMIRALmf$270,000
+10.2%
3,9370.0%0.00%
-20.0%
XEL  XCEL ENERGY INCcs$272,000
-3.2%
4,0750.0%0.00%
-20.0%
ICLR  ICON PLC SHScs$224,000
+2.3%
1,1480.0%0.00%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N Vcs$261,000
-57.1%
2,849
-67.0%
0.00%
-63.6%
HEP SellHOLLY 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%
12,8060.0%0.00%0.0%
GRA NewGRACE W R & CO DEL NEW COMcs$214,0003,895
+100.0%
0.00%
GBDC  GOLUB CAP BDC INC COMcs$184,000
+7.0%
13,0000.0%0.00%0.0%
ADSK NewAUTODESK INC COMcs$201,000658
+100.0%
0.00%
ULTA NewULTA SALON COSMETCS & FRAG INCcs$211,000734
+100.0%
0.00%
 WELLS FARGO FDS TR TARGET 2030mf$187,000
+3.3%
14,2950.0%0.00%0.0%
CDEV BuyCENTENNIAL RESOURCE DEVELOPMENcs$162,000
+165.6%
107,705
+6.1%
0.00%
+200.0%
LCTX  LINEAGE CELL THERAPEUTICS INCcs$178,000
+87.4%
101,3000.0%0.00%
+50.0%
 COLUMBIA FDS SER TR MID CAP INmf$198,000
+17.2%
12,1960.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD COMcs$211,000
+22.7%
9,665
-12.7%
0.00%0.0%
IWV NewISHARES TR RUSSELL 3000cs$203,000910
+100.0%
0.00%
HBAN SellHUNTINGTON BANCSHARES INC COMcs$202,000
-56.1%
16,000
-68.1%
0.00%
-66.7%
GNRC NewGENERAC HLDGS INC COMcs$205,000900
+100.0%
0.00%
VALE NewVALE S A ADRcs$174,00010,380
+100.0%
0.00%
BuyROYCE 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%
14,1320.0%0.00%0.0%
 GETSWIFT LTD SHScs$209,000
-18.0%
951,2000.0%0.00%
-40.0%
VNOM SellVIPER ENERGY PARTNERS LPcs$187,000
-33.0%
16,100
-56.6%
0.00%
-40.0%
SBLK NewSTAR BULK CARRIERS CORP SHS PAcs$177,00020,000
+100.0%
0.00%
PHIG NewPHI GROUP INC COMcs$197,00021,842
+100.0%
0.00%
GLNG NewGOLAR LNG LTDcs$99,00010,274
+100.0%
0.00%
 FIDELITY MAGELLAN FD COMmf$136,000
+7.1%
10,4400.0%0.00%0.0%
PBCT SellPEOPLES UNITED FINANCIAL INC Ccs$129,000
+21.7%
10,000
-2.3%
0.00%0.0%
AQMS  AQUA METALS INCcs$135,000
+229.3%
45,0000.0%0.00%
+100.0%
RGRX BuyREGENERX BIOPHARMACEUTICALS COcs$93,000
+16.2%
210,000
+5.0%
0.00%
+100.0%
AMNL  APPLIED MINERALS INC COMcs$148,000
+393.3%
4,008,6510.0%0.00%
+100.0%
 FRONTIER SVCS GROUP LTD SHSmf$106,000
+65.6%
1,304,8000.0%0.00%
+100.0%
CIM NewCHIMERA INVT CORP COMcs$105,00010,250
+100.0%
0.00%
MDXG  MIMEDX GROUP INC COMcs$109,000
+43.4%
12,0000.0%0.00%
+100.0%
OCX  ONCOCYTE CORPORATION COMcs$36,000
+71.4%
15,0000.0%0.00%
HIX  WESTERN ASSET HIGH INCM FD IIft$83,000
+7.8%
12,0850.0%0.00%0.0%
PWFL  POWERFLEET INC COMcs$82,000
+32.3%
11,0000.0%0.00%0.0%
BuyPIMCO COMMODITY RR STRAT - INSmf$70,000
+12.9%
11,888
+0.2%
0.00%0.0%
NWBO  NORTHWEST BIOTHERAPEUTICS INCcs$76,000
+94.9%
50,0000.0%0.00%0.0%
NewEUROPEAN METALS HLDGS LTD SHScs$60,00070,000
+100.0%
0.00%
RIG NewTRANSOCEAN LTDcs$69,00030,000
+100.0%
0.00%
ACTG  ACACIA RESH CORP ACACIA TCH COcs$47,000
+11.9%
12,0000.0%0.00%0.0%
 OIL SEARCH LTD ORDcs$43,000
+53.6%
15,0000.0%0.00%0.0%
FPMI  FLUOROPHARMA MED INC COMcs$0117,6470.0%0.00%
FCUUF  FISSION URANIUM CORP COMcs$3,000
+50.0%
10,0000.0%0.00%
ISLT  ISLET SCIENCES INC COMcs$091,6660.0%0.00%
VYST SellVYSTAR CORPcs$7,000
-53.3%
240,000
-50.0%
0.00%
NIHD  NII HLDGS INC COM PAR $0.001cs$0
-100.0%
49,9960.0%0.00%
-100.0%
NVGC  NEVADA GOLD CORP COMcs$010,0000.0%0.00%
 GENE EXPRESS, INC. COM STOCKcs$0100,0000.0%0.00%
TEUM  PARETEUM CORPcs$15,000
-11.8%
25,8000.0%0.00%
PKTX  PROTOKINETIX INCcs$2,0000.0%20,0000.0%0.00%
SLUP NewSOLUCORP INDS LTD COMcs$011,000
+100.0%
0.00%
TGLO  THEGLOBE COM INC COMcs$2,000
+100.0%
25,0000.0%0.00%
SILEF  SILVER ELEPHANT MINING CORPcs$4,000
+33.3%
10,0000.0%0.00%
GERN  GERON CORP COMcs$16,000
-5.9%
10,0000.0%0.00%
GSAT  GLOBALSTAR INCcs$5,000
+25.0%
14,5100.0%0.00%
FFNTF Sell4FRONT VENTURES CORPcs$19,000
+35.7%
21,300
-11.8%
0.00%
UBX ExitUNITY BIOTECHNOLOGY INC COMcs$0-10,000
-100.0%
-0.00%
PAA ExitPLAINS ALL AMERICAN PIPELINE Lcs$0-18,243
-100.0%
-0.00%
ExitROYCE FD TOTAL RETURNmf$0-10,948
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC SHScs$0-11,222
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORPcs$0-4,247
-100.0%
-0.00%
TZA ExitDIREXION DAILY SMALL CAP BEAR3cs$0-12,320
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CORP COMcs$0-1,517
-100.0%
-0.00%
VMW ExitVMWARE INC CL A COMcs$0-1,451
-100.0%
-0.00%
GDX ExitVANECK VECTORS GOLD MINERS ETFcs$0-5,505
-100.0%
-0.00%
ExitFIDELITY SECS FD GRWTH & INCMmf$0-5,510
-100.0%
-0.00%
MLHR ExitMILLER HERMAN INC COMcs$0-8,000
-100.0%
-0.00%
WY ExitWEYERHAEUSER COcs$0-7,490
-100.0%
-0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcs$0-605
-100.0%
-0.01%
LVGO ExitLIVONGO HEALTH INC COMcs$0-2,000
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INCcs$0-3,489
-100.0%
-0.01%
UBER ExitUBER TECHNOLOGIES INC COMcs$0-10,940
-100.0%
-0.01%
SH ExitPROSHARES TR PSHS SHRT S&P500cs$0-35,000
-100.0%
-0.01%
UN ExitUNILEVER N V N Y SHS NEWcs$0-15,159
-100.0%
-0.02%
GTHX ExitG1 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM17Q3 20236.4%
VISA INC COM CL A17Q3 20235.5%
COSTCO WHSL CORP NEW COM17Q3 20234.2%
MICROSOFT CORP COM17Q3 20233.7%
IDEXX LABS INC COM17Q3 20233.9%
ZOETIS INC CL A17Q3 20233.0%
ECOLAB INC COM17Q3 20233.3%
METTLER TOLEDO INTERNATIONAL C17Q3 20232.9%
ACCENTURE PLC IRELAND SHS CLAS17Q3 20233.1%
ALPHABET INC CAP STK CL A17Q3 20232.9%

View Williams Jones Wealth Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Williams Jones Wealth Management, LLC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6144017000.0 != 6131917000.0)
  • The reported number of holdings is incorrect (481 != 480)

Export Williams Jones Wealth Management, LLC.'s holdings