Williams Jones Wealth Management, LLC. - Q1 2022 holdings

$7.18 Billion is the total value of Williams Jones Wealth Management, LLC.'s 545 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMcs$416,703,000
-3.3%
2,386,480
-1.7%
5.80%
+7.8%
COST SellCOSTCO WHSL CORP NEW COMcs$295,871,000
-1.0%
513,798
-2.4%
4.12%
+10.4%
V SellVISA INC COM CL Acs$258,230,000
+0.7%
1,164,405
-1.6%
3.60%
+12.3%
MSFT SellMICROSOFT CORP COMcs$239,345,000
-10.1%
776,314
-1.9%
3.33%
+0.3%
IDXX SellIDEXX LABS INC COMcs$222,994,000
-18.1%
407,623
-1.5%
3.11%
-8.7%
ACN SellACCENTURE PLC IRELAND SHS CLAScs$199,177,000
-19.2%
590,626
-0.7%
2.78%
-9.9%
GOOGL SellALPHABET INC CAP STK CL Acs$189,418,000
-4.6%
68,103
-0.7%
2.64%
+6.4%
ZTS BuyZOETIS INC CL Acs$185,388,000
-21.9%
983,021
+1.0%
2.58%
-12.9%
MTD SellMETTLER TOLEDO INTERNATIONAL Ccs$184,708,000
-20.8%
134,510
-2.1%
2.57%
-11.7%
JNJ BuyJOHNSON & JOHNSON COMcs$164,625,000
+7.5%
928,877
+3.8%
2.29%
+19.9%
STE SellSTERIS PLC SHS USDcs$155,204,000
-5.8%
641,948
-5.2%
2.16%
+5.0%
CCI SellCROWN CASTLE INTL CORPcs$151,979,000
-11.8%
823,289
-0.3%
2.12%
-1.6%
ECL SellECOLAB INC COMcs$150,023,000
-28.1%
849,699
-4.5%
2.09%
-19.8%
AMZN BuyAMAZON COM INC COMcs$147,722,000
-1.8%
45,314
+0.4%
2.06%
+9.5%
ADP SellAUTOMATIC DATA PROCESSING INCcs$143,068,000
-10.1%
628,761
-2.6%
1.99%
+0.3%
TMO SellTHERMO FISHER SCIENTIFIC INC Ccs$142,452,000
-14.6%
241,178
-3.5%
1.98%
-4.8%
DHR SellDANAHER CORP DEL COMcs$138,091,000
-11.2%
470,770
-0.4%
1.92%
-0.9%
EL BuyLAUDER ESTEE COS INC CL Acs$126,166,000
-25.6%
463,300
+1.1%
1.76%
-17.0%
ROP SellROPER TECHNOLOGIES INC COMcs$124,283,000
-5.9%
263,183
-2.0%
1.73%
+5.0%
INTU SellINTUIT COMcs$119,195,000
-28.4%
247,890
-4.2%
1.66%
-20.2%
ALC SellALCON AG ORD SHScs$111,280,000
-10.7%
1,402,742
-1.9%
1.55%
-0.4%
MKC BuyMCCORMICK & CO INC COM NON VTGcs$101,978,000
+4.6%
1,021,828
+1.3%
1.42%
+16.7%
DOV SellDOVER CORPORATION (Special)sb$95,761,000
-13.8%
610,332
-0.3%
1.33%
-3.9%
ATR SellAPTARGROUP INC COMcs$90,355,000
-8.2%
768,982
-4.3%
1.26%
+2.4%
GOOG SellALPHABET INC CAP STK CL Ccs$85,650,000
-4.2%
30,666
-0.7%
1.19%
+6.8%
HD SellHOME DEPOT INC COMcs$85,446,000
-30.2%
285,457
-3.3%
1.19%
-22.2%
TJX SellTJX COS INC NEW COMcs$85,442,000
-20.3%
1,410,392
-0.1%
1.19%
-11.1%
PEP BuyPEPSICO INC COMcs$85,114,000
-1.1%
508,508
+2.7%
1.19%
+10.3%
JPM SellJPMORGAN CHASE & CO COMcs$83,488,000
-14.1%
612,444
-0.2%
1.16%
-4.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLcs$81,828,000
+24.2%
231,866
+5.3%
1.14%
+38.5%
BX SellBLACKSTONE GROUP INCcs$75,240,000
-3.9%
592,723
-2.0%
1.05%
+7.2%
TTD SellTHE TRADE DESK INC COM CL Acs$74,539,000
-27.8%
1,076,378
-4.5%
1.04%
-19.5%
CTAS BuyCINTAS CORP COMcs$59,038,000
+46.0%
138,785
+52.1%
0.82%
+62.8%
SPY SellSPDR S&P 500 ETF TR TR UNITcs$58,521,000
-16.2%
129,574
-11.9%
0.82%
-6.6%
NVDA SellNVIDIA CORP COMcs$57,151,000
-11.9%
209,450
-5.0%
0.80%
-1.7%
EPD BuyENTERPRISE PRODS PARTNERS L Pcs$47,025,000
+20.6%
1,821,952
+2.6%
0.66%
+34.5%
CMCSA SellCOMCAST CORP NEW CL Acs$45,133,000
-20.8%
963,979
-14.9%
0.63%
-11.7%
NEP SellNEXTERA ENERGY PARTNERS LP COMcs$44,106,000
-2.6%
529,107
-1.4%
0.61%
+8.5%
DIS SellDISNEY WALT CO COM DISNEYcs$43,016,000
-13.6%
313,619
-2.5%
0.60%
-3.7%
PYPL SellPAYPAL HLDGS INC COMcs$42,119,000
-40.5%
364,190
-3.0%
0.59%
-33.7%
QQQ SellINVESCO QQQ TRUST SERIES 1cs$41,927,000
-22.3%
115,648
-14.7%
0.58%
-13.4%
NKE BuyNIKE INC CL Bcs$41,690,000
-17.1%
309,824
+2.7%
0.58%
-7.5%
ONEXF SellONEX CORP SUB VTGcs$41,309,000
-16.1%
616,632
-1.6%
0.58%
-6.5%
TROW SellPRICE T ROWE GROUP INC COMcs$39,629,000
-23.4%
262,115
-0.4%
0.55%
-14.6%
AON SellAON PLC CLASS-A ORDINARY SHAREcs$39,314,000
+7.6%
120,732
-0.7%
0.55%
+20.2%
ROL SellROLLINS INC COMcs$38,035,000
+0.7%
1,085,162
-1.7%
0.53%
+12.3%
FTNT SellFORTINET INC COMcs$34,837,000
-47.3%
101,939
-44.6%
0.48%
-41.3%
CRM BuySALESFORCE COM INC COMcs$33,949,000
-16.0%
159,897
+0.6%
0.47%
-6.3%
HON BuyHONEYWELL INTL INCcs$33,181,000
-1.8%
170,525
+5.2%
0.46%
+9.5%
MSCI BuyMSCI INC COMcs$32,953,000
-14.8%
65,529
+3.8%
0.46%
-5.0%
UNH BuyUNITEDHEALTH GROUP INC COMcs$31,808,000
+3.4%
62,373
+1.8%
0.44%
+15.4%
FB SellMETA PLATFORMS INCcs$30,240,000
-49.8%
135,995
-24.1%
0.42%
-44.0%
AXP BuyAMERICAN EXPRESS CO COMcs$29,047,000
+15.3%
155,332
+0.8%
0.40%
+28.6%
ABT BuyABBOTT LABS COMcs$28,352,000
-13.8%
239,544
+2.5%
0.40%
-3.9%
DIA SellSPDR DJIAcs$26,215,000
-24.9%
75,584
-21.3%
0.36%
-16.3%
WEX SellWEX INC COMcs$25,881,000
-1.1%
145,035
-22.2%
0.36%
+10.4%
LOW SellLOWES COS INC COMcs$25,827,000
-21.9%
127,734
-0.1%
0.36%
-12.8%
BLL SellBALL CORPcs$25,188,000
-8.5%
279,868
-2.1%
0.35%
+2.0%
PLD SellPROLOGIS INC COMcs$24,779,000
-9.0%
153,447
-5.1%
0.34%
+1.5%
ETN BuyEATON CORP PLC SHScs$24,117,000
-4.4%
158,915
+8.9%
0.34%
+6.7%
ALB BuyALBEMARLE CORP COMcs$22,993,000
-0.6%
103,972
+5.1%
0.32%
+10.7%
PGR SellPROGRESSIVE CORP OHIO COMcs$22,837,000
+9.6%
200,346
-1.3%
0.32%
+22.3%
XOM BuyEXXON MOBIL CORP COMcs$21,884,000
+67.8%
264,968
+24.3%
0.30%
+87.1%
CSCO SellCISCO SYS INC COMcs$21,300,000
-12.7%
382,003
-0.8%
0.30%
-2.6%
BuyAPOLLO GLOBAL MGMT INC COM CLcs$20,329,000
-13.1%
327,948
+1.5%
0.28%
-3.1%
CVX BuyCHEVRON CORP NEW COMcs$20,264,000
+62.1%
124,450
+16.8%
0.28%
+80.8%
SYY BuySYSCO CORP COMcs$20,209,000
+194.1%
247,502
+182.9%
0.28%
+227.9%
ALLE SellALLEGION PLC ORD SHScs$19,698,000
-17.6%
179,436
-0.5%
0.27%
-8.4%
VOO BuyVANGUARD INDEX FDS S&P 500 ETFcs$19,061,000
-4.0%
45,910
+1.0%
0.27%
+7.3%
FTV BuyFORTIVE CORP COMcs$18,875,000
-19.6%
309,785
+0.6%
0.26%
-10.2%
CL BuyCOLGATE PALMOLIVE CO COMcs$18,631,000
-11.0%
245,695
+0.2%
0.26%
-0.4%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CLcs$18,512,000
+20.8%
35
+2.9%
0.26%
+35.1%
ROK SellROCKWELL AUTOMATION INCcs$17,881,000
-19.8%
63,853
-0.1%
0.25%
-10.8%
 VICTREX PLCcs$17,538,000
-27.2%
728,0000.0%0.24%
-18.9%
AMT SellAMERICAN TOWER CORP NEW COMcs$16,948,000
-15.1%
67,461
-1.2%
0.24%
-5.6%
PWR SellQUANTA SVCS INC COMcs$16,793,000
-3.4%
127,600
-15.9%
0.23%
+7.8%
MCHP SellMICROCHIP TECHNOLOGY INCcs$15,902,000
-14.9%
211,636
-1.4%
0.22%
-4.7%
SYK BuySTRYKER CORP COMcs$15,968,000
+5.0%
59,726
+5.0%
0.22%
+16.8%
FNV BuyFRANCO NEVADA CORP COMcs$15,439,000
+258.7%
96,782
+211.0%
0.22%
+298.1%
VEEV SellVEEVA SYS INC CL A COMcs$15,166,000
-21.5%
71,381
-5.6%
0.21%
-12.4%
ITW BuyILLINOIS TOOL WKS INC COMcs$15,139,000
-14.5%
72,299
+0.7%
0.21%
-4.5%
AMGN SellAMGEN INC COMcs$14,766,000
+4.0%
61,061
-3.2%
0.21%
+16.4%
IBB BuyISHARES TR NASDAQ BIOTECH INDXcs$14,088,000
-13.9%
108,120
+0.8%
0.20%
-3.9%
XYL SellXYLEM INC COMcs$13,907,000
-29.6%
163,114
-1.0%
0.19%
-21.5%
TXN BuyTEXAS INSTRS INC COMcs$13,761,000
-0.9%
75,002
+1.8%
0.19%
+10.3%
AVGO SellBROADCOM INCcs$13,623,000
-9.3%
21,635
-4.2%
0.19%
+1.1%
EMR SellEMERSON ELEC CO COMcs$13,325,000
+4.0%
135,900
-1.4%
0.19%
+16.2%
AL BuyAIR LEASE CORP CL Acs$12,940,000
+10.5%
289,799
+9.5%
0.18%
+23.3%
MGNI SellMAGNITE INCcs$12,744,000
-34.0%
964,708
-12.6%
0.18%
-26.1%
EOG BuyEOG RES INC COMcs$12,760,000
+146.1%
107,020
+83.3%
0.18%
+173.8%
CP BuyCANADIAN PAC RY LTD COMcs$12,597,000
+88.1%
152,613
+63.9%
0.18%
+108.3%
PFE BuyPFIZER INC COMcs$12,490,000
+27.1%
241,259
+44.9%
0.17%
+41.5%
RTX BuyRAYTHEON TECHNOLOGIES CORPcs$11,904,000
+22.0%
120,155
+6.0%
0.17%
+36.1%
BIP SellBROOKFIELD INFRAST PARTNERS LPcs$11,645,000
+5.3%
175,826
-3.3%
0.16%
+17.4%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTONcs$11,328,000
-4.5%
79,448
+10.9%
0.16%
+6.8%
ABBV SellABBVIE INC COMcs$11,322,000
+15.6%
69,844
-3.5%
0.16%
+29.5%
TMUS SellT-MOBILE US INC COMcs$11,231,000
+10.3%
87,501
-0.4%
0.16%
+22.8%
CLVT SellCLARIVATE PLC ORD SHScs$11,002,000
-74.3%
656,445
-64.0%
0.15%
-71.4%
BAC SellBANK AMER CORP COMcs$10,708,000
-11.8%
259,783
-4.8%
0.15%
-2.0%
APD BuyAIR PRODS & CHEMS INC COMcs$10,529,000
-14.8%
42,132
+3.8%
0.15%
-4.5%
CYRX SellCRYOPORT INC COM PAR $0.001cs$10,513,000
-51.7%
301,138
-18.1%
0.15%
-46.3%
FRC BuyFIRST REPUBLIC BANKcs$10,198,000
-20.2%
62,912
+1.6%
0.14%
-11.2%
GMAB SellGENMAB A S SPONSORED ADRcs$9,242,000
-13.5%
255,457
-5.4%
0.13%
-3.7%
ADBE SellADOBE SYS INC COMcs$9,196,000
-21.3%
20,184
-2.1%
0.13%
-12.3%
IVV SellISHARES TR CORE S&P500 ETFcs$9,216,000
-7.7%
20,313
-2.9%
0.13%
+2.4%
PAYX SellPAYCHEX INC COMcs$9,149,000
-1.2%
67,038
-1.2%
0.13%
+9.5%
BMY BuyBRISTOL MYERS SQUIBB CO COMcs$9,084,000
+23.5%
124,393
+5.4%
0.13%
+38.0%
SellGENMAB A/S SHScs$9,012,000
-6.2%
24,569
-0.1%
0.13%
+5.0%
MRK SellMERCK & CO INC NEW COMcs$8,942,000
+5.5%
108,981
-1.5%
0.12%
+17.9%
ORCL SellORACLE CORP COMcs$8,878,000
-5.4%
107,310
-0.3%
0.12%
+6.0%
XBI SellSPDR SER TR S&P BIOTECHcs$8,699,000
-29.2%
96,780
-11.8%
0.12%
-21.4%
J SellJACOBS ENGR GROUP INCcs$8,484,000
-12.0%
61,561
-11.1%
0.12%
-1.7%
NFLX BuyNETFLIX INC COMcs$8,506,000
-34.7%
22,708
+5.1%
0.12%
-27.6%
MMP SellMAGELLAN MIDSTREAM PARTNERScs$8,387,000
+0.9%
170,913
-4.6%
0.12%
+12.5%
VYM SellVANGUARD HIGH DIV YLD ETFcs$8,098,000
-0.8%
72,139
-1.0%
0.11%
+10.8%
KO BuyCOCA COLA CO COMcs$8,137,000
+11.9%
131,245
+6.9%
0.11%
+24.2%
NewMFA FINL INC COMcs$8,112,0002,012,833
+100.0%
0.11%
APH BuyAMPHENOL CORP NEW CL Acs$7,911,000
-9.2%
104,985
+5.4%
0.11%
+0.9%
TLOFF BuyTALON METALS CORP SHS CADcs$7,838,000
+57.3%
11,623,729
+11.9%
0.11%
+75.8%
MDY SellSPDR S&P MIDCAP 400 INDEXcs$7,777,000
-6.4%
15,858
-1.2%
0.11%
+3.8%
ACGL SellARCH CAP GROUP LTD ORDcs$7,747,000
+8.2%
160,002
-0.7%
0.11%
+21.3%
SHW BuySHERWIN-WILLIAMS COcs$7,589,000
+11.0%
30,401
+56.6%
0.11%
+24.7%
ADM NewARCHER DANIELS MIDLAND COcs$7,573,00083,897
+100.0%
0.10%
PNC BuyPNC FINL SVCS GROUP INCcs$7,547,000
+3.8%
40,917
+12.8%
0.10%
+15.4%
UNP BuyUNION PAC CORP COMcs$7,497,000
+35.0%
27,442
+24.5%
0.10%
+50.7%
GWW SellGRAINGER W W INC COMcs$7,174,000
-0.7%
13,908
-0.2%
0.10%
+11.1%
DE SellDEERE & CO COMcs$6,821,000
+21.0%
16,417
-0.2%
0.10%
+35.7%
RIO BuyRIO TINTO PLC SPONSORED ADRcs$6,837,000
+117.5%
85,035
+81.1%
0.10%
+143.6%
IWM SellISHARES RUSSELL 2000 ETFcs$6,572,000
-9.3%
32,014
-1.7%
0.09%
+1.1%
VZ SellVERIZON COMMUNICATIONS INC COMcs$6,374,000
-3.1%
125,135
-1.2%
0.09%
+8.5%
PH BuyPARKER HANNIFIN CORPcs$6,228,000
-10.2%
21,948
+0.7%
0.09%0.0%
SPLK BuySPLUNK INC COMcs$6,191,000
+31.3%
41,657
+2.2%
0.09%
+45.8%
WTM SellWHITE MTNS INS GROUP LTD COMcs$6,071,000
+11.6%
5,343
-0.4%
0.08%
+25.0%
USB BuyUS BANCORP DEL COM NEWcs$6,031,000
+0.6%
113,473
+6.3%
0.08%
+12.0%
NEE SellNEXTERA ENERGY INC COMcs$5,988,000
-12.6%
70,689
-3.6%
0.08%
-3.5%
ET BuyENERGY TRANSFER LPcs$5,807,000
+84.6%
518,971
+35.8%
0.08%
+107.7%
DXCM SellDEXCOM INC COMcs$5,669,000
-21.5%
11,081
-17.6%
0.08%
-12.2%
PG BuyPROCTER AND GAMBLE CO COMcs$5,613,000
+30.7%
36,736
+39.9%
0.08%
+44.4%
BuyOLAPLEX HLDGS INC COMcs$5,424,000
-20.5%
347,030
+48.2%
0.08%
-10.6%
TSN BuyTYSON FOODS INC CL Acs$5,387,000
+12.5%
60,101
+9.4%
0.08%
+25.0%
IBM BuyINTERNATIONAL BUSINESS MACHS Ccs$5,207,000
+9.3%
40,049
+12.4%
0.07%
+23.7%
NewENOVIS CORPcs$5,203,000130,766
+100.0%
0.07%
CHD BuyCHURCH & DWIGHT INC COMcs$4,969,000
-2.7%
49,996
+0.3%
0.07%
+7.8%
EW SellEDWARDS LIFESCIENCES CORP COMcs$4,895,000
-9.2%
41,583
-0.1%
0.07%
+1.5%
SellGXO LOGISTICS INCORPORATED COMcs$4,698,000
-29.1%
65,855
-9.7%
0.06%
-21.7%
COIN BuyCOINBASE GLOBAL INCcs$4,617,000
-7.0%
24,318
+23.5%
0.06%
+3.2%
GLD BuySPDR GOLD TRUSTcs$4,381,000
+7.6%
24,249
+1.8%
0.06%
+19.6%
HRL SellHORMEL FOODS CORPcs$4,282,000
+3.9%
83,081
-1.6%
0.06%
+17.6%
LYV SellLIVE NATION INC COMcs$4,201,000
-9.3%
35,712
-7.7%
0.06%
+1.7%
HACK SellPUREFUNDS ISE CYBER SECURITY Ecs$4,126,000
-38.5%
70,264
-35.7%
0.06%
-32.1%
NXPI SellNXP SEMICONDUCTORS N V COMcs$4,088,000
-21.4%
22,086
-3.3%
0.06%
-12.3%
GIS BuyGENERAL MLS INC COMcs$4,023,000
+886.0%
59,407
+881.3%
0.06%
+1020.0%
LLY SellLILLY ELI & CO COMcs$3,918,000
-0.2%
13,680
-3.8%
0.06%
+12.2%
TSLA SellTESLA MTRS INC COMcs$3,971,000
-3.4%
3,685
-5.3%
0.06%
+7.8%
MAPS BuyWM TECHNOLOGY INCcs$3,826,000
+59.0%
489,291
+21.6%
0.05%
+76.7%
RIG BuyTRANSOCEAN LTDcs$3,757,000
+380.4%
822,180
+190.2%
0.05%
+420.0%
T BuyAT&T INC COMcs$3,753,000
-1.0%
158,836
+3.1%
0.05%
+10.6%
MOS BuyMOSAIC COcs$3,685,000
+109.4%
55,413
+23.7%
0.05%
+131.8%
CAT BuyCATERPILLAR INC DEL COMcs$3,641,000
+11.3%
16,340
+3.2%
0.05%
+24.4%
NSC BuyNORFOLK SOUTHERN CORPcs$3,619,000
-4.0%
12,689
+0.2%
0.05%
+6.4%
RSP SellINVESCO S&P 500 EQUAL WEIGHT Ecs$3,514,000
-5.8%
22,280
-2.8%
0.05%
+4.3%
ARGX SellARGENX SE SPONSORED ADRcs$3,414,000
-47.3%
10,828
-41.5%
0.05%
-40.7%
RBC BuyREGAL REXNORD CORPORATION COMcs$3,468,000
+343.5%
23,310
+407.3%
0.05%
+380.0%
VB SellVANGUARD INDEX FDS SMALL CP ETcs$3,382,000
-6.3%
15,914
-0.4%
0.05%
+4.4%
FCX BuyFREEPORT-MCMORAN INC.cs$3,309,000
+37.6%
66,517
+15.5%
0.05%
+53.3%
AB SellALLIANCEBERNSTEIN HOLDING LP Ucs$3,202,000
-5.1%
68,100
-1.4%
0.04%
+7.1%
AWK BuyAMERICAN WTR WKS CO INC NEW COcs$3,155,000
-11.0%
19,059
+1.5%
0.04%0.0%
FIS SellFIDELITY NATL INFORMATION SVCScs$3,139,000
-72.3%
31,257
-69.9%
0.04%
-69.0%
LMT BuyLOCKHEED MARTIN CORPcs$3,143,000
+28.8%
7,120
+3.7%
0.04%
+46.7%
EXPE BuyEXPEDIA INCcs$3,095,000
+29.2%
15,818
+19.3%
0.04%
+43.3%
BCE BuyBCE INC COM NEWcs$2,991,000
+9.4%
53,926
+2.7%
0.04%
+23.5%
WFC BuyWELLS FARGO CO NEW COMcs$2,991,000
+4.8%
61,731
+3.8%
0.04%
+16.7%
GS BuyGOLDMAN SACHS GROUP INCcs$2,941,000
-8.9%
8,909
+5.6%
0.04%
+2.5%
XOP BuySPDR SERIES TRUST S&P OILGAS Ecs$2,866,000
+86.8%
21,300
+33.1%
0.04%
+110.5%
XLK SellSELECT SECTOR SPDR TR TECHNOLOcs$2,845,000
-10.1%
17,901
-1.6%
0.04%0.0%
VIG BuyVANGUARD SPECIALIZED PORTFOLIOcs$2,803,000
+29.9%
17,283
+37.6%
0.04%
+44.4%
SCHW SellSCHWAB CHARLES CORP NEW COMcs$2,720,000
-9.9%
32,264
-10.1%
0.04%0.0%
BAM BuyBROOKFIELD ASSET MANAGEMENT CLcs$2,753,000
+32.2%
48,674
+41.1%
0.04%
+46.2%
MPC SellMARATHON PETE CORP COMcs$2,653,000
+30.7%
31,030
-2.2%
0.04%
+48.0%
TGT BuyTARGET CORP COMcs$2,639,000
+9.9%
12,433
+19.8%
0.04%
+23.3%
CI SellCIGNA CORPORATION COMcs$2,638,000
-0.1%
11,009
-4.3%
0.04%
+12.1%
CSX SellCSX CORP COMcs$2,612,000
-6.8%
69,747
-6.4%
0.04%
+2.9%
SellVANGUARD INDEX FDS TOT STKIDXmf$2,606,000
-6.1%
23,520
-0.4%
0.04%
+2.9%
MCD BuyMCDONALDS CORP COMcs$2,498,000
-1.7%
10,103
+6.6%
0.04%
+9.4%
C BuyCITIGROUP INC COM NEWcs$2,533,000
-4.9%
47,428
+7.5%
0.04%
+6.1%
SellVANGUARD 500 INDEX FUND - ADMmf$2,507,000
-7.3%
5,995
-2.5%
0.04%
+2.9%
CARR SellCARRIER GLOBAL CORPORATION COMcs$2,424,000
-16.4%
52,845
-1.1%
0.03%
-5.6%
MS SellMORGAN STANLEY COM NEWcs$2,414,000
-25.9%
27,624
-16.7%
0.03%
-17.1%
ADI SellANALOG DEVICES INCcs$2,457,000
-7.3%
14,875
-1.3%
0.03%
+3.0%
NSRGY SellNESTLE S A SPONSORED ADRcs$2,277,000
-8.5%
17,503
-1.2%
0.03%
+3.2%
MA SellMASTERCARD INCORPORATED CL Acs$2,273,000
-2.7%
6,361
-2.2%
0.03%
+10.3%
CMP SellCOMPASS MINERALS INTL INC COMcs$2,300,000
+20.2%
36,636
-2.2%
0.03%
+33.3%
SBLK BuySTAR BULK CARRIERS CORP SHS PAcs$2,118,000
+100.9%
71,345
+53.5%
0.03%
+130.8%
ICE SellINTERCONTINENTAL EXCHANGE INCcs$2,087,000
-6.0%
15,799
-2.7%
0.03%
+3.6%
UPS BuyUNITED PARCEL SVC INC CL Bcs$2,071,000
+5.4%
9,655
+5.3%
0.03%
+16.0%
DRI NewDARDEN RESTAURANTS INC COMcs$2,058,00015,476
+100.0%
0.03%
OGN SellORGANON & CO COMMON STOCKcs$2,033,000
+12.3%
58,213
-2.1%
0.03%
+21.7%
BuyFIDELITY CONTRAFUND INC COMmf$2,039,000
-3.0%
122,110
+9.0%
0.03%
+7.7%
FDX SellFEDEX CORP COMcs$1,981,000
-43.4%
8,562
-36.8%
0.03%
-36.4%
CRWD SellCROWDSTRIKE HOLDINGS INCcs$2,034,000
-70.4%
8,955
-73.3%
0.03%
-67.4%
INTC BuyINTEL CORP COMcs$1,996,000
+5.1%
40,269
+9.1%
0.03%
+16.7%
MDT BuyMEDTRONIC PLC SHScs$1,956,000
+136.5%
17,626
+120.4%
0.03%
+170.0%
MMM Buy3M CO COMcs$1,918,000
-14.0%
12,886
+2.7%
0.03%
-3.6%
VGT BuyVANGUARD WORLD FDS INF TECH ETcs$1,929,000
-8.1%
4,632
+1.0%
0.03%
+3.8%
AA NewALCOA CORP COMcs$1,961,00021,786
+100.0%
0.03%
AMP  AMERIPRISE FINL INC COMcs$1,849,000
-0.4%
6,1570.0%0.03%
+13.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEWcs$1,765,000
-15.4%
5,850
+0.7%
0.02%
-3.8%
PLL SellPIEDMONT LITHIUM INCcs$1,824,000
+14.1%
24,994
-18.0%
0.02%
+25.0%
BuyEUROPEAN METALS HLDGS LTD SHScs$1,770,000
+14.6%
1,862,863
+14.6%
0.02%
+31.6%
LTHM BuyLIVENT CORPcs$1,694,000
+362.8%
64,980
+333.2%
0.02%
+380.0%
SPG SellSIMON PPTY GROUP INC NEWcs$1,687,000
-25.3%
12,824
-9.2%
0.02%
-14.3%
KMB BuyKIMBERLY CLARK CORP COMcs$1,722,000
+16.4%
13,982
+35.1%
0.02%
+33.3%
MPLX SellMPLX LP COM UNIT REP LTDcs$1,654,000
-4.3%
49,843
-14.6%
0.02%
+4.5%
ZS SellZSCALER INC COMcs$1,662,000
-45.2%
6,888
-27.0%
0.02%
-39.5%
QCOM BuyQUALCOMM INC COMcs$1,673,000
-15.2%
10,948
+1.5%
0.02%
-8.0%
NUE SellNUCOR CORP COMcs$1,558,000
+7.7%
10,479
-17.3%
0.02%
+22.2%
F SellFORD MTR CO DEL COM PAR $0.01cs$1,592,000
-29.1%
94,168
-13.0%
0.02%
-21.4%
NMG BuyNOUVEAU MONDE GRAPHITE INC COMcs$1,584,000
+13.0%
228,530
+13.9%
0.02%
+22.2%
BuyFIDELITY CONCORD STR TR 500 IDmf$1,602,000
+3.3%
10,157
+8.3%
0.02%
+15.8%
 FIDELITY GROWTH CO FUNDmf$1,528,000
-11.0%
47,0490.0%0.02%0.0%
STAA SellSTAAR SURGICAL CO COM PAR $0.0cs$1,513,000
-12.5%
18,930
-0.1%
0.02%
-4.5%
BDX BuyBECTON DICKINSON & CO COMcs$1,480,000
+6.3%
5,563
+0.5%
0.02%
+23.5%
BFB NewBROWN-FORMAN CORP - CLASS Bcs$1,423,00021,234
+100.0%
0.02%
PM BuyPHILIP MORRIS INTL INC COMcs$1,460,000
+4.4%
15,546
+5.6%
0.02%
+17.6%
CVS BuyCVS HEALTH CORPORATIONcs$1,431,000
+7.5%
14,139
+9.6%
0.02%
+17.6%
VAL NewVALARIS PLC SHS CLASS Acs$1,460,00028,095
+100.0%
0.02%
ORLY SellO REILLY AUTOMOTIVE INC NEW COcs$1,457,000
-11.6%
2,127
-8.8%
0.02%
-4.8%
BLK  BLACKROCK INC COMcs$1,454,000
-16.5%
1,9030.0%0.02%
-9.1%
SLB BuySCHLUMBERGER LTD COMcs$1,385,000
+90.8%
33,529
+38.3%
0.02%
+111.1%
DUK SellDUKE ENERGY CORPcs$1,384,000
+5.3%
12,395
-1.1%
0.02%
+18.8%
BFA NewBROWN FORMAN CORPcs$1,398,00022,290
+100.0%
0.02%
SII NewSPROTT INC COM NEWcs$1,334,00026,543
+100.0%
0.02%
 ADYEN N V SHScs$1,385,000
-23.9%
6920.0%0.02%
-17.4%
KRE SellSPDR SERIES TRUST S&P REGL BKGcs$1,359,000
-27.6%
19,725
-25.5%
0.02%
-17.4%
DHT BuyDHT HOLDINGS INCcs$1,389,000
+159.6%
239,401
+132.2%
0.02%
+171.4%
BuyPERIMETER SOLUTIONS SA COMMONcs$1,266,000
-4.5%
104,575
+9.6%
0.02%
+5.9%
EGLE BuyEAGLE BULK SHIPPING INCcs$1,267,000
+421.4%
18,595
+247.9%
0.02%
+500.0%
COO  COOPER COS INC COM NEWcs$1,259,000
-0.3%
3,0140.0%0.02%
+12.5%
GLW SellCORNING INC COMcs$1,291,000
-10.5%
34,971
-9.8%
0.02%0.0%
FITB BuyFIFTH THIRD BANCORP COMcs$1,214,000
-0.5%
28,216
+0.7%
0.02%
+13.3%
MO BuyALTRIA GROUP INC COMcs$1,213,000
+14.4%
23,224
+3.8%
0.02%
+30.8%
XLF SellSELECT SECTOR SPDR TR SBI INT-cs$1,210,000
-13.9%
31,582
-12.2%
0.02%
-5.6%
 AMERICAN CENTY MUT FDS INC ULTmf$1,255,000
-9.5%
15,8200.0%0.02%0.0%
REGN SellREGENERON PHARMACEUTICALS COMcs$1,202,000
+10.6%
1,721
-0.1%
0.02%
+21.4%
FLO NewFLOWERS FOODS INC COMcs$1,240,00048,245
+100.0%
0.02%
BuyNEO PERFORMANCE MATLS INC COMcs$1,218,000
-18.6%
99,885
+7.1%
0.02%
-10.5%
AMAT  APPLIED MATLS INC COMcs$1,255,000
-16.2%
9,5210.0%0.02%
-10.5%
BKNG BuyBOOKING HOLDINGS INCcs$1,238,000
+21.4%
527
+24.0%
0.02%
+30.8%
LITOF SellFRONTIER LITHIUM COMcs$1,155,000
+14.1%
444,360
-29.0%
0.02%
+23.1%
VO BuyVANGUARD MID-CAP ETFcs$1,178,000
-4.7%
4,951
+2.1%
0.02%
+6.7%
SellVANGUARD INDEX FDS LCP INDX ADmf$1,177,000
-18.3%
11,206
-13.4%
0.02%
-11.1%
ILMN BuyILLUMINA INC COMcs$1,119,000
-2.9%
3,202
+5.7%
0.02%
+14.3%
BuyCRITICAL ELEMENTS LITHIUM CORPcs$1,076,000
+55.7%
877,600
+39.6%
0.02%
+66.7%
RUN SellSUNRUN INC COMcs$1,050,000
-59.9%
34,588
-54.7%
0.02%
-54.5%
IAU BuyISHARES COMEX GOLD TR ISHAREScs$1,084,000
+38.1%
29,430
+30.5%
0.02%
+50.0%
MLM BuyMARTIN MARIETTA MATERIALScs$1,009,000
+371.5%
2,621
+439.3%
0.01%
+366.7%
BA BuyBOEING CO COMcs$984,000
+191.1%
5,140
+205.8%
0.01%
+250.0%
BuyGENERAL ELECTRIC CO COMcs$1,006,000
+268.5%
10,990
+280.4%
0.01%
+366.7%
K NewKELLOGG CO COMcs$983,00015,239
+100.0%
0.01%
CME SellCME GROUP INC COMcs$1,035,000
-20.8%
4,351
-23.9%
0.01%
-12.5%
SPMD BuySPDR SER TR PORTFOLIO S&P400cs$1,039,000
+24.9%
22,028
+31.7%
0.01%
+40.0%
NSRCF SellNEXTSOURCE MATLS INC CDA COMcs$1,022,000
+12.8%
347,660
-1.4%
0.01%
+27.3%
CNI BuyCANADIAN NATL RY CO COMcs$1,035,000
+170.2%
7,718
+147.5%
0.01%
+180.0%
HPQ NewHP INCcs$974,00026,833
+100.0%
0.01%
MAR BuyMARRIOTT INTL INC NEW CL Acs$1,013,000
+308.5%
5,766
+284.4%
0.01%
+366.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANCcs$936,000
+2.4%
7,130
+17.5%
0.01%
+18.2%
SBUX SellSTARBUCKS CORP COMcs$910,000
-25.6%
10,006
-4.3%
0.01%
-13.3%
VEU SellVANGUARD FTSE ALL-WORLD EX-U.Scs$928,000
-13.3%
16,109
-7.8%
0.01%0.0%
NewIPERIONX LIMITEDcs$969,000973,334
+100.0%
0.01%
SWAV SellSHOCKWAVE MED INC COMcs$907,000
-24.4%
4,375
-34.9%
0.01%
-13.3%
DOW BuyDOW INC COMcs$960,000
+46.1%
15,061
+30.1%
0.01%
+62.5%
IJH  ISHARES TR CORE S&P MCP ETFcs$921,000
-5.1%
3,4310.0%0.01%
+8.3%
VOT SellVANGUARD INDEX FDS MCAP GR IDXcs$931,000
-12.9%
4,179
-0.5%
0.01%0.0%
ULTA SellULTA SALON COSMETCS & FRAG INCcs$929,000
-4.2%
2,334
-0.8%
0.01%
+8.3%
COP BuyCONOCOPHILLIPS COMcs$953,000
+46.6%
9,532
+5.8%
0.01%
+62.5%
RL  RALPH LAUREN CORP CL Acs$879,000
-4.6%
7,7480.0%0.01%0.0%
SellSIG COMBIBLOC GROUP AGcs$856,000
-11.8%
33,800
-2.9%
0.01%0.0%
CHH  CHOICE HOTELS INTL INC COMcs$851,000
-9.1%
6,0000.0%0.01%0.0%
GM SellGENERAL MTRS CORP COMcs$858,000
-70.0%
19,627
-59.8%
0.01%
-66.7%
X NewUNITED STATES STEEL CORP NEW Ccs$893,00023,650
+100.0%
0.01%
YUM BuyYUM BRANDS INC COMcs$862,000
-1.8%
7,276
+15.0%
0.01%
+9.1%
ENB SellENBRIDGE INC COMcs$844,000
-2.4%
18,322
-17.2%
0.01%
+9.1%
SPGI BuyS&P GLOBAL INCcs$858,000
+102.4%
2,092
+132.7%
0.01%
+140.0%
A NewAGILENT TECHNOLOGIES INC COMcs$792,0005,983
+100.0%
0.01%
MMC BuyMARSH & MCLENNAN COS INCcs$820,000
-0.1%
4,812
+1.9%
0.01%
+10.0%
XLV SellSELECT SECTOR SPDR TR SBI HEALcs$765,000
-36.0%
5,585
-34.2%
0.01%
-26.7%
BuySES AI CORPcs$819,000
+534.9%
90,500
+596.2%
0.01%
+450.0%
BuyGRAYSCALE BITCOIN TRUST BTCcs$761,000
+18.7%
24,929
+33.2%
0.01%
+37.5%
TW SellTRADEWEB MKTS INC CL Acs$806,000
-62.8%
9,170
-57.6%
0.01%
-59.3%
LH  LABORATORY CORP AMER HLDGS COMcs$804,000
-16.1%
3,0500.0%0.01%
-8.3%
CDW  CDW CORP COMcs$819,000
-12.6%
4,5770.0%0.01%
-8.3%
IJR SellISHARES TR S&P SMALL CAP 600cs$788,000
-19.6%
7,309
-14.6%
0.01%
-8.3%
VHT BuyVANGUARD HEALTH CARE ETFcs$761,000
+10.0%
2,991
+15.2%
0.01%
+22.2%
STNG NewSCORPIO TANKERS INC SHScs$815,00038,100
+100.0%
0.01%
NVS BuyNOVARTIS A G SPONSORED ADRcs$790,000
+28.5%
9,006
+28.2%
0.01%
+37.5%
WTS  WATTS WATER TECHNOLOGIES Acs$796,000
-28.1%
5,7000.0%0.01%
-21.4%
 VANGUARD MID CAP INDEX FUND ADmf$818,000
-6.6%
2,7780.0%0.01%0.0%
WMB SellWILLIAMS COS INC DEL COMcs$789,000
+25.2%
23,607
-2.4%
0.01%
+37.5%
VLO SellVALERO ENERGY CORP NEW COMcs$741,000
+26.5%
7,300
-6.4%
0.01%
+42.9%
BuyLITHIUM PWR INTL LTD SHScs$722,000
+64.1%
1,348,575
+3.5%
0.01%
+100.0%
FANG BuyDIAMONDBACK ENERGY INC COMcs$709,000
+117.5%
5,173
+70.9%
0.01%
+150.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS INCcs$726,000
-26.5%
8,400
-20.0%
0.01%
-16.7%
WMT SellWAL-MART STORES INC COMcs$739,000
-49.9%
4,964
-51.3%
0.01%
-44.4%
TRGP BuyTARGA RES CORP COMcs$742,000
+45.8%
9,838
+1.1%
0.01%
+66.7%
ROKU SellROKU INC COM CL Acs$726,000
-55.2%
5,795
-18.3%
0.01%
-50.0%
 PUTNAM EQUITY INCOME FD NEW CLmf$720,000
+0.1%
23,0790.0%0.01%
+11.1%
MCO BuyMOODYS CORPcs$700,000
+136.5%
2,076
+174.2%
0.01%
+150.0%
BAX  BAXTER INTL INCcs$702,000
-9.7%
9,0490.0%0.01%0.0%
SellPRICE T ROWE GROWTH STK FD INCmf$736,000
-55.7%
8,143
-47.9%
0.01%
-52.4%
LHX NewL3HARRIS TECHNOLOGY INCcs$738,0002,969
+100.0%
0.01%
LIN SellLINDE PUBLIC LTDcs$749,000
-31.0%
2,346
-25.1%
0.01%
-28.6%
WRB BuyBERKLEY W R CORP COMcs$692,000
+20.3%
10,387
+48.9%
0.01%
+42.9%
LUV NewSOUTHWEST AIRLS CO COMcs$623,00013,596
+100.0%
0.01%
SellSCHWAB CAP TR S&P 500IDX SELmf$621,000
-6.6%
8,919
-2.2%
0.01%
+12.5%
BuyGRAYSCALE ETHEREUM TR ETH SHScs$675,000
+17.4%
25,044
+40.9%
0.01%
+28.6%
 T ROWE PRICE MEDIA TELECOM INCmf$632,000
-14.6%
4,0440.0%0.01%0.0%
BuyNORTHERN FDS STK INDEX FDmf$649,000
-4.7%
13,075
+0.3%
0.01%0.0%
ALL  ALLSTATE CORPcs$679,000
+17.9%
4,9000.0%0.01%
+28.6%
BuyT ROWE PR BLUE CHIP GROWmf$623,000
-9.3%
4,002
+3.6%
0.01%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INC COcs$670,000
+22.7%
6,096
+12.1%
0.01%
+28.6%
IVW  ISHARES TR S&P 500 GRWT ETFcs$632,000
-8.7%
8,2740.0%0.01%0.0%
DTE BuyDTE ENERGY CO COMcs$661,000
+22.9%
4,997
+11.0%
0.01%
+28.6%
DFS SellDISCOVER FINANCIAL SERVICEScs$615,000
-14.0%
5,580
-9.8%
0.01%0.0%
EBAY SellEBAY INC COMcs$598,000
-46.7%
10,438
-38.1%
0.01%
-42.9%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWcs$576,000
-7.4%
2,377
+3.8%
0.01%0.0%
MCB  METROPOLITAN BK HLDG CORP COMcs$577,000
-4.5%
5,6720.0%0.01%0.0%
DGX SellQUEST DIAGNOSTICS INC COMcs$543,000
-40.7%
3,968
-25.0%
0.01%
-27.3%
SJM SellSMUCKER J M CO COM NEWcs$548,000
-2.8%
4,050
-2.4%
0.01%
+14.3%
SCHF  SCHWAB STRATEGIC TR INTL EQTYcs$596,000
-5.5%
16,2320.0%0.01%0.0%
CPB NewCAMPBELL SOUP CO COMcs$551,00012,352
+100.0%
0.01%
NLY  ANNALY CAP MGMT INC COMcs$551,000
-10.0%
78,3000.0%0.01%0.0%
ASML BuyASML HOLDING N V N Y REGISTRYcs$582,000
-5.4%
872
+13.0%
0.01%0.0%
INMD SellINMODE LTD SHScs$558,000
-80.5%
15,112
-62.8%
0.01%
-77.8%
LUNMF NewLUNDIN MINING CORP COMcs$558,00055,000
+100.0%
0.01%
OTIS BuyOTIS WORLDWIDE CORP COMcs$556,000
+47.9%
7,220
+67.3%
0.01%
+60.0%
PLUG SellPLUG POWER INC COMcs$603,000
-60.5%
21,080
-61.0%
0.01%
-57.9%
XLC BuySELECT SECTOR SPDR TR COMMUNICcs$548,000
+19.4%
7,965
+34.9%
0.01%
+33.3%
COG NewCOTERRA ENERGY INCcs$566,00020,980
+100.0%
0.01%
WM SellWASTE MGMT INC DEL COMcs$544,000
-46.6%
3,432
-43.8%
0.01%
-38.5%
UGI  UGI CORP NEW COMcs$490,000
-21.1%
13,5180.0%0.01%
-12.5%
AVY BuyAVERY DENNISON CORPcs$475,000
-18.5%
2,728
+1.3%
0.01%0.0%
BKR NewBAKER HUGHES A GE CO CL Acs$526,00014,445
+100.0%
0.01%
CAC  CAMDEN NATL CORP COMcs$520,000
-2.3%
11,0500.0%0.01%0.0%
DISCK NewDISCOVERY COMMUNICATNS NEW COMcs$502,00020,110
+100.0%
0.01%
GLNCY NewGLENCORE PLC UNSPONSORD ADRcs$496,00038,000
+100.0%
0.01%
IVE SellISHARES TR S&P 500 VALUEcs$471,000
-0.6%
3,027
-0.0%
0.01%
+16.7%
EFA NewISHARES MSCI EAFE INDEXcs$498,0006,765
+100.0%
0.01%
SellJPMORGAN TR II EQTY INCOME SLmf$495,000
-8.0%
20,811
-7.7%
0.01%0.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC COMcs$474,0002,998
+100.0%
0.01%
MDLZ SellMONDELEZ INTL INC CL Acs$470,000
-10.1%
7,491
-5.1%
0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP COcs$526,000
+4.8%
7,5180.0%0.01%
+16.7%
RMD  RESMED INC COMcs$481,000
-6.8%
1,9820.0%0.01%
+16.7%
 VANGUARD INDEX FDS SMCP INDEXmf$500,000
-6.0%
4,9120.0%0.01%0.0%
VTI BuyVANGUARD INDEX FDS TOTAL STK Mcs$521,000
+21.4%
2,290
+29.0%
0.01%
+40.0%
VNOM SellVIPER ENERGY PARTNERS LPcs$512,000
+29.6%
17,300
-6.7%
0.01%
+40.0%
VHC BuyVIRNETX HLDG CORP COMcs$467,000
-3.9%
286,361
+53.2%
0.01%
+16.7%
WEN SellWENDYS CO COMcs$494,000
-13.6%
22,500
-6.2%
0.01%0.0%
TT BuyTRANE TECHNOLOGIES PLC SHScs$490,000
-23.4%
3,210
+1.3%
0.01%
-12.5%
FREY SellFREYR BATTERY SAcs$518,000
-65.7%
42,275
-68.7%
0.01%
-63.2%
NewATLANTIC LITHIUM LIMITED SHScs$498,000732,000
+100.0%
0.01%
RHHBY SellROCHE HLDG LTD SPONSORED ADRcs$447,000
-23.5%
9,038
-20.0%
0.01%
-14.3%
PKI BuyPERKINELMER INC COMcs$454,000
+7.6%
2,600
+23.8%
0.01%
+20.0%
TCEHY SellTENCENT HLDGS LTD ADRcs$458,000
-23.0%
9,860
-3.4%
0.01%
-14.3%
VCR BuyVANGUARD WORLD CONSUMER DISC Ecs$415,000
+15.9%
1,359
+29.3%
0.01%
+50.0%
AME BuyAMETEK INC NEW COMcs$410,000
-8.1%
3,075
+1.3%
0.01%0.0%
IWF BuyISHARES TR RUSSELL 1000 GROWTHcs$449,000
+3.5%
1,618
+14.0%
0.01%
+20.0%
NOW BuySERVICENOW INC COMcs$437,000
-12.2%
785
+2.3%
0.01%0.0%
URI BuyUNITED RENTALS INC COMcs$456,000
+9.9%
1,284
+2.7%
0.01%
+20.0%
 JPMORGAN TR I US LARGE SELmf$459,000
-6.5%
20,3760.0%0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP COMcs$408,000
+19.3%
912
+3.2%
0.01%
+50.0%
PFF BuyISHARES TR U.S. PFD STK ETFft$406,000
+41.0%
11,160
+52.5%
0.01%
+50.0%
FAST  FASTENAL CO COMcs$418,000
-7.3%
7,0400.0%0.01%0.0%
VDC SellVANGUARD WORLD FDS CONSUM STPcs$412,000
-14.3%
2,105
-12.5%
0.01%0.0%
ABNB NewAIRBNB INC COM CL Acs$460,0002,680
+100.0%
0.01%
CB SellCHUBB LIMITED COMcs$404,000
+4.7%
1,888
-5.4%
0.01%
+20.0%
SellVANGUARD SPECIALIZED PORTFOLIOmf$407,000
-34.5%
2,652
-29.9%
0.01%
-25.0%
XLE NewSELECT SECTOR SPDR TR SBI INT-cs$454,0005,944
+100.0%
0.01%
MCK  MCKESSON CORP COMcs$429,000
+23.3%
1,4000.0%0.01%
+50.0%
BBH SellVANECK VECTORS ETF TRcs$431,000
-28.9%
2,660
-16.9%
0.01%
-25.0%
HES SellHESS CORP COMcs$415,000
+34.3%
3,875
-7.2%
0.01%
+50.0%
CDEV  CENTENNIAL RESOURCE DEVELOPMENcs$415,000
+34.7%
51,4550.0%0.01%
+50.0%
PPL  PPL CORP COMcs$416,000
-5.0%
14,5590.0%0.01%
+20.0%
HPE NewHEWLETT PACKARD ENTERPRISE COcs$429,00025,699
+100.0%
0.01%
DISCA BuyDISCOVERY COMMUNICATIONS NEW Scs$367,000
+25.3%
14,717
+18.2%
0.01%
+25.0%
 VANGUARD WINDSOR II FD ADMIRALmf$328,000
-3.8%
4,1660.0%0.01%
+25.0%
NewFIRST EAGLE FDS INC GLOBAL FDmf$363,0005,577
+100.0%
0.01%
 AMCAP FD INC SHS CL F-2mf$331,000
-12.4%
8,2270.0%0.01%0.0%
EFX SellEQUIFAX INC COMcs$384,000
-23.8%
1,620
-5.8%
0.01%
-16.7%
WLKP SellWESTLAKE CHEM PARTNERS LP COMcs$325,000
-32.7%
12,000
-33.3%
0.01%
-16.7%
VUG BuyVANGUARD INDEX FDS GROWTH ETFcs$381,000
+52.4%
1,325
+70.3%
0.01%
+66.7%
VTV NewVANGUARD VALUE ETFcs$365,0002,472
+100.0%
0.01%
NewBORR DRILLING LTD SHScs$336,000100,200
+100.0%
0.01%
WEC  WEC ENERGY GROUP INC COMcs$349,000
+2.6%
3,5000.0%0.01%
+25.0%
VMC NewVULCAN MATLS COcs$394,0002,147
+100.0%
0.01%
 JPMORGAN TR II LARGE CAP GR Smf$394,000
-10.3%
7,0880.0%0.01%0.0%
AMD BuyADVANCED MICRO DEVICES INC COMcs$394,000
-22.7%
3,606
+1.8%
0.01%
-16.7%
SO SellSOUTHERN CO COMcs$332,000
-4.9%
4,582
-9.8%
0.01%
+25.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC COcs$356,000
-8.5%
4,7500.0%0.01%0.0%
INGR BuyINGREDION INC COMcs$354,000
-8.5%
4,062
+1.6%
0.01%0.0%
NMFC SellNEW MOUNTAIN FIN CORP COMcs$339,000
-2.9%
24,500
-3.9%
0.01%
+25.0%
TEL  TE CONNECTIVITY LTD REG SHScs$366,000
-18.8%
2,7970.0%0.01%
-16.7%
TFX SellTELEFLEX INCcs$368,000
+7.0%
1,036
-1.0%
0.01%
+25.0%
TDG  TRANSDIGM GROUP INC COMcs$333,000
+2.5%
5110.0%0.01%
+25.0%
MEG  MONTROSE ENVIRONMENTAL GROUP Ics$392,000
-24.9%
7,4000.0%0.01%
-28.6%
GILD BuyGILEAD SCIENCES INC COMcs$329,000
+2.2%
5,541
+24.8%
0.01%
+25.0%
CG BuyTHE CARLYLE GROUP INCcs$364,000
-4.5%
7,435
+7.2%
0.01%0.0%
BuyVANGUARD BALANCED INDEX-ADMmf$391,000
-5.6%
8,511
+0.8%
0.01%0.0%
PSX NewPHILLIPS 66 COMcs$390,0004,513
+100.0%
0.01%
 VANGUARD TAX MANAGED INTL FD Cmf$327,000
-5.5%
1,3950.0%0.01%
+25.0%
CHTR SellCHARTER COMMUNICATIONS INC DELcs$304,000
-42.0%
558
-30.5%
0.00%
-42.9%
NIO NewNIO INC SPON ADScs$263,00012,500
+100.0%
0.00%
FRPT  FRESHPET INC COMcs$308,000
+7.7%
3,0000.0%0.00%0.0%
CNRG NewSPDR SER TR S&P KENSHO CLEANcs$269,0003,000
+100.0%
0.00%
TDY  TELEDYNE TECHNOLOGIES INC COMcs$284,000
+8.4%
6000.0%0.00%
+33.3%
FISV BuyFISERV INC COMcs$300,000
+0.7%
2,954
+2.9%
0.00%0.0%
VICI SellVICI PPTYS INC COMcs$273,000
-6.2%
9,600
-0.8%
0.00%0.0%
THC  TENET HEALTHCARE CORPcs$265,000
+5.2%
3,0870.0%0.00%
+33.3%
VRTX BuyVERTEX PHARMACEUTICALS INC COMcs$273,000
+25.8%
1,046
+5.7%
0.00%
+33.3%
SellDFA INTERNATIONAL SMALL CAP EQmf$261,000
-50.3%
12,928
-46.4%
0.00%
-42.9%
WY NewWEYERHAEUSER COcs$285,0007,524
+100.0%
0.00%
NewJERVOIS GLOBAL LTD SHS NEWcs$294,000460,000
+100.0%
0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRcs$305,0004,605
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD SHScs$321,0002,100
+100.0%
0.00%
BHP NewBHP BILLITON LTD SPONSORED ADRcs$309,0003,999
+100.0%
0.00%
CHWY SellCHEWY INC CL Acs$274,000
-44.9%
6,715
-20.4%
0.00%
-33.3%
VIS SellVANGUARD WORLD FDS INDUSTRIALcs$294,000
-12.2%
1,513
-8.3%
0.00%0.0%
TFC BuyTRUIST FINL CORP COMcs$275,000
+2.6%
4,850
+5.8%
0.00%
+33.3%
BuyROWE T PRICE DIVID GROWTH FD Cmf$263,000
-5.1%
3,744
+0.2%
0.00%
+33.3%
COPX BuyGLOBAL X COPPER MINERS ETFcs$287,000
+42.8%
6,300
+15.6%
0.00%
+33.3%
FIVE  FIVE BELOW, INCcs$282,000
-23.4%
1,7800.0%0.00%
-20.0%
ICLR  ICON PLC SHScs$271,000
-21.4%
1,1130.0%0.00%0.0%
GNRC SellGENERAC HLDGS INC COMcs$268,000
-15.5%
900
-0.2%
0.00%0.0%
 GABELLI ASSET FD SH BEN INTmf$263,000
-3.7%
4,6590.0%0.00%
+33.3%
AKAM  AKAMAI TECHNOLOGIES INC COMcs$298,000
+1.7%
2,5000.0%0.00%0.0%
AEP SellAMERICAN ELEC PWR INCcs$279,000
+7.3%
2,800
-4.3%
0.00%
+33.3%
SHOP BuySHOPIFY INC CL Acs$292,000
-36.1%
432
+30.1%
0.00%
-33.3%
KKR SellKKR & CO INCcs$307,000
-21.5%
5,249
-0.0%
0.00%
-20.0%
IWD NewISHARES TR RUSSELL1000VALcs$262,0001,578
+100.0%
0.00%
BuyPARNASSUS FD EQTY INCM INSTLmf$275,000
-5.5%
4,586
+0.1%
0.00%0.0%
DD BuyDUPONT DE NEMOURS INCcs$311,000
+51.7%
4,232
+66.9%
0.00%
+33.3%
 SPARK NEW ZEALAND LTD SHScs$270,000
+2.7%
85,0000.0%0.00%
+33.3%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORPcs$292,000
+20.7%
3,869
+9.2%
0.00%
+33.3%
ANSS SellANSYS INC COMcs$256,000
-41.7%
805
-26.4%
0.00%
-20.0%
NRZ BuyNEW RESIDENTIAL INVT CORP COMcs$265,000
+2.3%
24,165
+0.1%
0.00%
+33.3%
XEL  XCEL ENERGY INCcs$287,000
+6.7%
3,9750.0%0.00%
+33.3%
ETY BuyEATON VANCE TX MGD DIVERSIFIEDcs$235,000
-7.1%
16,849
+0.2%
0.00%0.0%
SPLG  SPDR SER TR PORTFOLIO S&P500cs$210,000
-5.0%
3,9500.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORPcs$240,000
-16.7%
3,0000.0%0.00%
-25.0%
SCHX BuySCHWAB STRATEGIC TR US LRG CAPcs$204,000
-5.1%
3,795
+100.6%
0.00%0.0%
LGFB BuyLIONS GATE ENTMNT CORP CL B NOcs$181,000
-1.6%
12,016
+0.5%
0.00%
+50.0%
LBRDA BuyLIBERTY BROADBAND CORP COM SERcs$219,000
-17.4%
1,672
+1.4%
0.00%0.0%
LRLCY SellL OREAL CO ADRcs$228,000
-23.2%
2,850
-8.4%
0.00%
-25.0%
IEMG NewISHARES INC CORE MSCI EMKTcs$211,0003,792
+100.0%
0.00%
FLOT  ISHARES TR FLTG RATE BD ETFcs$215,000
-0.5%
4,2520.0%0.00%0.0%
SPRO SellSPERO THERAPEUTICS INC COMcs$226,000
-81.2%
26,000
-65.3%
0.00%
-80.0%
IWV  ISHARES TR RUSSELL 3000cs$239,000
-5.5%
9100.0%0.00%0.0%
IWR SellISHARES TR RUS MID-CAP ETFcs$205,000
-9.7%
2,631
-3.7%
0.00%0.0%
IWP  ISHARES TR RUS MD CP GR ETFcs$230,000
-12.5%
2,2860.0%0.00%0.0%
SWMAY  SWEDISH MATCH AB UNSPONSORED Acs$224,000
-5.5%
30,0000.0%0.00%0.0%
PBW NewINVESCO WILDERHILL CLEAN ENERGcs$237,0003,643
+100.0%
0.00%
HUBS  HUBSPOT INC COMcs$214,000
-27.9%
4500.0%0.00%
-25.0%
HEP  HOLLY ENERGY PARTNERS LPcs$224,000
+7.2%
12,6600.0%0.00%0.0%
TRP NewTC ENERGY CORPcs$212,0003,750
+100.0%
0.00%
HTGC  HERCULES TECH GROWTH CAP INCcs$250,000
+9.2%
13,8190.0%0.00%0.0%
TRU  TRANSUNION COMcs$202,000
-12.9%
1,9590.0%0.00%0.0%
SellTWEEDY BROWNE FD INC GLOBAL VAmf$203,000
-43.0%
7,228
-40.9%
0.00%
-25.0%
FCPT NewFOUR CORNERS PPTY TR INC COMcs$223,0008,235
+100.0%
0.00%
SellVANGUARD STAR FUNDmf$216,000
-32.9%
7,256
-27.9%
0.00%
-25.0%
VEA SellVANGUARD MSCI EAFE ETFcs$217,000
-60.8%
4,525
-58.2%
0.00%
-57.1%
SellFIDELITY TREND FD INC COMmf$238,000
-19.3%
1,587
-7.6%
0.00%
-25.0%
ENPH SellENPHASE ENERGY INC COMcs$232,000
+5.5%
1,150
-4.2%
0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC Ccs$220,000
+12.2%
11,0000.0%0.00%
+50.0%
VIAC NewPARAMOUNT GLOBALcs$202,0005,339
+100.0%
0.00%
VNO SellVORNADO RLTY TR SH BEN INTcs$227,000
-26.1%
5,000
-31.9%
0.00%
-25.0%
D NewDOMINION RES INC VA NEW COMcs$238,0002,798
+100.0%
0.00%
WBA  WALGREENS BOOTS ALLIANCE INCcs$224,000
-14.2%
5,0000.0%0.00%0.0%
DAL NewDELTA AIR LINES INC DEL COM NEcs$206,0005,200
+100.0%
0.00%
NewDAVIS NY VENTURE FD INC CL Amf$210,0007,688
+100.0%
0.00%
CTVA NewCORTEVA INC COMcs$224,0003,898
+100.0%
0.00%
STZ BuyCONSTELLATION BRANDS INC CL Acs$244,000
+10.9%
1,061
+21.1%
0.00%0.0%
ZBH NewZIMMER BIOMET HLDGS INC COMcs$224,0001,754
+100.0%
0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONScs$242,000
+0.8%
2,7000.0%0.00%0.0%
CLX SellCLOROX CO DEL COMcs$235,000
-27.5%
1,691
-9.1%
0.00%
-25.0%
CMG SellCHIPOTLE MEXICAN GRILL INC CLcs$214,000
-40.2%
135
-34.1%
0.00%
-25.0%
BIIB BuyBIOGEN INC COMcs$232,000
-11.8%
1,103
+0.5%
0.00%0.0%
BuyBARON SELECT FDS GLBL ADV INSTmf$232,000
-4.9%
5,698
+23.0%
0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMcs$212,000
-14.5%
4,2730.0%0.00%0.0%
BWXT NewBWX TECHNOLOGIES INC COMcs$215,0004,000
+100.0%
0.00%
ANTM  ANTHEM INC COMcs$246,000
+6.0%
5000.0%0.00%0.0%
 ALLIANZ FDS RCM MIDCAP INSmf$230,000
-15.4%
46,9620.0%0.00%0.0%
PCYO  PURECYCLE CORP COM NEWcs$180,000
-17.8%
15,0000.0%0.00%0.0%
RBLX BuyROBLOX CORPcs$250,000
-1.2%
5,401
+120.6%
0.00%0.0%
BuyROYCE FD PENN MUT INVmf$148,0000.0%16,922
+10.7%
0.00%0.0%
 WELLS FARGO FDS TR TARGET 2030mf$120,000
-5.5%
10,0340.0%0.00%0.0%
LCTX  LINEAGE CELL THERAPEUTICS INCcs$156,000
-37.1%
101,3000.0%0.00%
-33.3%
AMRN SellAMARIN CORP PLC SPONS ADR NEWcs$127,000
-57.4%
38,450
-56.5%
0.00%
-50.0%
AXU BuyALEXCO RESOURCE CORP COMcs$154,000
+0.7%
99,250
+13.1%
0.00%0.0%
 COLUMBIA LARGE CAP GROWTH - Zmf$175,000
-14.2%
16,8660.0%0.00%
-33.3%
LLKKF NewLAKE RESOURCES SHScs$120,00080,000
+100.0%
0.00%
BuyPIMCO FDS PAC INVT MGMT SER STmf$124,000
-5.3%
10,090
+0.2%
0.00%0.0%
NG BuyNOVAGOLD RES INC COM NEWcs$147,000
+18.5%
19,050
+5.5%
0.00%0.0%
 FIDELITY MAGELLAN FD COMmf$176,000
-11.6%
12,9570.0%0.00%0.0%
VTRS NewVIATRIS INCcs$136,00012,470
+100.0%
0.00%
CERS  CERUS CORP COMcs$110,000
-19.1%
20,0000.0%0.00%0.0%
SNDL NewSUNDIAL GROWERS INC COMcs$97,000138,000
+100.0%
0.00%
 HENDERSON GLOBAL FDS GLOBAL EQmf$71,000
-1.4%
10,3900.0%0.00%0.0%
AQMS  AQUA METALS INCcs$44,000
+22.2%
29,0000.0%0.00%
 CHARGE ENTERPRISES INC COMcs$74,000
+39.6%
15,0000.0%0.00%0.0%
WRAP NewWRAP TECHNOLOGIES INC COMcs$41,00015,000
+100.0%
0.00%
HRBR  HARBOR DIVERSIFIED INC COMcs$49,000
+19.5%
20,0000.0%0.00%0.0%
AMRS NewAMYRIS INC COM NEWcs$45,00010,250
+100.0%
0.00%
BuyPIMCO COMMODITY RR STRAT - INSmf$80,000
+23.1%
10,817
+6.4%
0.00%0.0%
ATAI  ATAI LIFE SCIENCES NV SHScs$102,000
-33.3%
20,0000.0%0.00%
-50.0%
NewSANTOS LIMITED ORDcs$97,00016,732
+100.0%
0.00%
UUUU  ENERGY FUELS, INCcs$92,000
+21.1%
10,0000.0%0.00%0.0%
RGRX SellREGENERX BIOPHARMACEUTICALS COcs$2,000
-94.1%
10,000
-95.2%
0.00%
 GENE EXPRESS, INC. COM STOCKcs$0100,0000.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC COMcs$18,000
+20.0%
10,0000.0%0.00%
FCUUF  FISSION URANIUM CORP COMcs$8,000
+33.3%
10,0000.0%0.00%
FPMI  FLUOROPHARMA MED INC COMcs$0117,6470.0%0.00%
FFNTF  4FRONT VENTURES CORPcs$17,000
-22.7%
21,3000.0%0.00%
 4LICENSING CORPcs$018,0000.0%0.00%
NHHHF  FUELPOSITIVE CORPORATION COMcs$5,000
-16.7%
42,0000.0%0.00%
GTTN  GTT COMMUNICATIONS INCcs$1,0000.0%37,0750.0%0.00%
SellGETSWIFT TECHNOLOGIES LTDcs$5,000
-58.3%
20,714
-76.3%
0.00%
PKTX  PROTOKINETIX INCcs$1,000
-50.0%
20,0000.0%0.00%
GNRSW  GREENROSE ACQUISITION CORP WTwt$32,000
+14.3%
135,0000.0%0.00%
OSMT NewRVL PHARMACEUTICALS PLCcs$17,00010,000
+100.0%
0.00%
AITX  ARTIFICIAL INTELLIGENCE TECHNOcs$011,5000.0%0.00%
TGLO  THEGLOBE COM INC COMcs$6,000
+200.0%
25,0000.0%0.00%
AMNL  APPLIED MINERALS INC COMcs$33,000
-25.0%
4,008,6010.0%0.00%
-100.0%
 HIPPO HOLDINGS INC WT EXP 1231wt$14,000
-30.0%
42,0000.0%0.00%
TEUM  PARETEUM CORPcs$1,00025,8000.0%0.00%
IRLD  IRELAND INC COM NEWcs$3,0000.0%25,0000.0%0.00%
ISLT  ISLET SCIENCES INC COMcs$091,6660.0%0.00%
NIHD  NII HLDGS INC COM PAR $0.001cs$049,9960.0%0.00%
NGPHF  NORTHERN GRAPHITE CORP COMcs$16,0000.0%25,0000.0%0.00%
NWBO  NORTHWEST BIOTHERAPEUTICS INCcs$27,0000.0%39,0000.0%0.00%
OCX  ONCOCYTE CORPORATION COMcs$22,000
-33.3%
15,0000.0%0.00%
SILEF ExitSILVER ELEPHANT MINING CORPcs$0-10,000
-100.0%
0.00%
EPZM  EPIZYME INC COMcs$13,000
-53.6%
11,0550.0%0.00%
 CRITICAL ELEMENTS LITHIUM CORPwt$0144,3500.0%0.00%
ACTG ExitACACIA RESH CORP ACACIA TCH COcs$0-12,000
-100.0%
-0.00%
ATAX ExitAMERICA FIRST MULTIFAMILY INVcs$0-10,000
-100.0%
-0.00%
ExitALPHA LITHIUM CORP COMcs$0-100,000
-100.0%
-0.00%
RECAF ExitRECONNAISSANCE ENRY AFRICA LTDcs$0-10,000
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC COMcs$0-1,651
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC KANScs$0-14,767
-100.0%
-0.00%
ExitVANGUARD BD INDEX FD INC SC GWmf$0-2,222
-100.0%
-0.00%
ExitCOLUMBIA FDS SER TR MID CAP INmf$0-12,196
-100.0%
-0.00%
CRL ExitCHARLES RIV LABORATORIES INTLcs$0-540
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC COMcs$0-1,349
-100.0%
-0.00%
ExitDIMENSIONAL INVT GROUP INC USmf$0-8,077
-100.0%
-0.00%
ExitPRICE T ROWE MEDIA & TELECMS Cmf$0-1,216
-100.0%
-0.00%
BR ExitBROADRIDGE FINL SOLUTIONS INCcs$0-1,391
-100.0%
-0.00%
NKLA ExitNIKOLA CORPcs$0-22,550
-100.0%
-0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UNcs$0-6,000
-100.0%
-0.00%
ExitFEDERATED FUNDS KAUFMAN SML ISmf$0-3,399
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP COMcs$0-565
-100.0%
-0.00%
ExitFIDELITY PURITAN TR VALU DISCOmf$0-6,323
-100.0%
-0.00%
ExitDFA EMERGING MKTS SMALL CAPmf$0-12,555
-100.0%
-0.00%
NEOG ExitNEOGEN CORP COMcs$0-8,582
-100.0%
-0.01%
CWH ExitCAMPING WORLD HLDGS INC CL Acs$0-10,000
-100.0%
-0.01%
WAB ExitWABTEC CORP COMcs$0-4,903
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD SHScs$0-4,210
-100.0%
-0.01%
THO ExitTHOR INDS INC COMcs$0-5,450
-100.0%
-0.01%
ExitHYPERION METALS LIMITEDcs$0-1,063,334
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD SHScs$0-10,652
-100.0%
-0.02%
GPN ExitGLOBAL PMTS INC COMcs$0-17,871
-100.0%
-0.03%
DT ExitDYNATRACE INC.cs$0-101,739
-100.0%
-0.08%
CFX ExitCOLFAX CORP COMcs$0-183,663
-100.0%
-0.10%
MFA ExitMFA FINL INC COMcs$0-2,035,433
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
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.

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