$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 | Sell | APPLE INC COMcs | $416,703,000 | -3.3% | 2,386,480 | -1.7% | 5.80% | +7.8% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $295,871,000 | -1.0% | 513,798 | -2.4% | 4.12% | +10.4% |
V | Sell | VISA INC COM CL Acs | $258,230,000 | +0.7% | 1,164,405 | -1.6% | 3.60% | +12.3% |
MSFT | Sell | MICROSOFT CORP COMcs | $239,345,000 | -10.1% | 776,314 | -1.9% | 3.33% | +0.3% |
IDXX | Sell | IDEXX LABS INC COMcs | $222,994,000 | -18.1% | 407,623 | -1.5% | 3.11% | -8.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $199,177,000 | -19.2% | 590,626 | -0.7% | 2.78% | -9.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $189,418,000 | -4.6% | 68,103 | -0.7% | 2.64% | +6.4% |
ZTS | Buy | ZOETIS INC CL Acs | $185,388,000 | -21.9% | 983,021 | +1.0% | 2.58% | -12.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $184,708,000 | -20.8% | 134,510 | -2.1% | 2.57% | -11.7% |
JNJ | Buy | JOHNSON & JOHNSON COMcs | $164,625,000 | +7.5% | 928,877 | +3.8% | 2.29% | +19.9% |
STE | Sell | STERIS PLC SHS USDcs | $155,204,000 | -5.8% | 641,948 | -5.2% | 2.16% | +5.0% |
CCI | Sell | CROWN CASTLE INTL CORPcs | $151,979,000 | -11.8% | 823,289 | -0.3% | 2.12% | -1.6% |
ECL | Sell | ECOLAB INC COMcs | $150,023,000 | -28.1% | 849,699 | -4.5% | 2.09% | -19.8% |
AMZN | Buy | AMAZON COM INC COMcs | $147,722,000 | -1.8% | 45,314 | +0.4% | 2.06% | +9.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $143,068,000 | -10.1% | 628,761 | -2.6% | 1.99% | +0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $142,452,000 | -14.6% | 241,178 | -3.5% | 1.98% | -4.8% |
DHR | Sell | DANAHER CORP DEL COMcs | $138,091,000 | -11.2% | 470,770 | -0.4% | 1.92% | -0.9% |
EL | Buy | LAUDER ESTEE COS INC CL Acs | $126,166,000 | -25.6% | 463,300 | +1.1% | 1.76% | -17.0% |
ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $124,283,000 | -5.9% | 263,183 | -2.0% | 1.73% | +5.0% |
INTU | Sell | INTUIT COMcs | $119,195,000 | -28.4% | 247,890 | -4.2% | 1.66% | -20.2% |
ALC | Sell | ALCON AG ORD SHScs | $111,280,000 | -10.7% | 1,402,742 | -1.9% | 1.55% | -0.4% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $101,978,000 | +4.6% | 1,021,828 | +1.3% | 1.42% | +16.7% |
DOV | Sell | DOVER CORPORATION (Special)sb | $95,761,000 | -13.8% | 610,332 | -0.3% | 1.33% | -3.9% |
ATR | Sell | APTARGROUP INC COMcs | $90,355,000 | -8.2% | 768,982 | -4.3% | 1.26% | +2.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $85,650,000 | -4.2% | 30,666 | -0.7% | 1.19% | +6.8% |
HD | Sell | HOME DEPOT INC COMcs | $85,446,000 | -30.2% | 285,457 | -3.3% | 1.19% | -22.2% |
TJX | Sell | TJX COS INC NEW COMcs | $85,442,000 | -20.3% | 1,410,392 | -0.1% | 1.19% | -11.1% |
PEP | Buy | PEPSICO INC COMcs | $85,114,000 | -1.1% | 508,508 | +2.7% | 1.19% | +10.3% |
JPM | Sell | JPMORGAN CHASE & CO COMcs | $83,488,000 | -14.1% | 612,444 | -0.2% | 1.16% | -4.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $81,828,000 | +24.2% | 231,866 | +5.3% | 1.14% | +38.5% |
BX | Sell | BLACKSTONE GROUP INCcs | $75,240,000 | -3.9% | 592,723 | -2.0% | 1.05% | +7.2% |
TTD | Sell | THE TRADE DESK INC COM CL Acs | $74,539,000 | -27.8% | 1,076,378 | -4.5% | 1.04% | -19.5% |
CTAS | Buy | CINTAS CORP COMcs | $59,038,000 | +46.0% | 138,785 | +52.1% | 0.82% | +62.8% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $58,521,000 | -16.2% | 129,574 | -11.9% | 0.82% | -6.6% |
NVDA | Sell | NVIDIA CORP COMcs | $57,151,000 | -11.9% | 209,450 | -5.0% | 0.80% | -1.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $47,025,000 | +20.6% | 1,821,952 | +2.6% | 0.66% | +34.5% |
CMCSA | Sell | COMCAST CORP NEW CL Acs | $45,133,000 | -20.8% | 963,979 | -14.9% | 0.63% | -11.7% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $44,106,000 | -2.6% | 529,107 | -1.4% | 0.61% | +8.5% |
DIS | Sell | DISNEY WALT CO COM DISNEYcs | $43,016,000 | -13.6% | 313,619 | -2.5% | 0.60% | -3.7% |
PYPL | Sell | PAYPAL HLDGS INC COMcs | $42,119,000 | -40.5% | 364,190 | -3.0% | 0.59% | -33.7% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $41,927,000 | -22.3% | 115,648 | -14.7% | 0.58% | -13.4% |
NKE | Buy | NIKE INC CL Bcs | $41,690,000 | -17.1% | 309,824 | +2.7% | 0.58% | -7.5% |
ONEXF | Sell | ONEX CORP SUB VTGcs | $41,309,000 | -16.1% | 616,632 | -1.6% | 0.58% | -6.5% |
TROW | Sell | PRICE T ROWE GROUP INC COMcs | $39,629,000 | -23.4% | 262,115 | -0.4% | 0.55% | -14.6% |
AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $39,314,000 | +7.6% | 120,732 | -0.7% | 0.55% | +20.2% |
ROL | Sell | ROLLINS INC COMcs | $38,035,000 | +0.7% | 1,085,162 | -1.7% | 0.53% | +12.3% |
FTNT | Sell | FORTINET INC COMcs | $34,837,000 | -47.3% | 101,939 | -44.6% | 0.48% | -41.3% |
CRM | Buy | SALESFORCE COM INC COMcs | $33,949,000 | -16.0% | 159,897 | +0.6% | 0.47% | -6.3% |
HON | Buy | HONEYWELL INTL INCcs | $33,181,000 | -1.8% | 170,525 | +5.2% | 0.46% | +9.5% |
MSCI | Buy | MSCI INC COMcs | $32,953,000 | -14.8% | 65,529 | +3.8% | 0.46% | -5.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $31,808,000 | +3.4% | 62,373 | +1.8% | 0.44% | +15.4% |
FB | Sell | META PLATFORMS INCcs | $30,240,000 | -49.8% | 135,995 | -24.1% | 0.42% | -44.0% |
AXP | Buy | AMERICAN EXPRESS CO COMcs | $29,047,000 | +15.3% | 155,332 | +0.8% | 0.40% | +28.6% |
ABT | Buy | ABBOTT LABS COMcs | $28,352,000 | -13.8% | 239,544 | +2.5% | 0.40% | -3.9% |
DIA | Sell | SPDR DJIAcs | $26,215,000 | -24.9% | 75,584 | -21.3% | 0.36% | -16.3% |
WEX | Sell | WEX INC COMcs | $25,881,000 | -1.1% | 145,035 | -22.2% | 0.36% | +10.4% |
LOW | Sell | LOWES COS INC COMcs | $25,827,000 | -21.9% | 127,734 | -0.1% | 0.36% | -12.8% |
BLL | Sell | BALL CORPcs | $25,188,000 | -8.5% | 279,868 | -2.1% | 0.35% | +2.0% |
PLD | Sell | PROLOGIS INC COMcs | $24,779,000 | -9.0% | 153,447 | -5.1% | 0.34% | +1.5% |
ETN | Buy | EATON CORP PLC SHScs | $24,117,000 | -4.4% | 158,915 | +8.9% | 0.34% | +6.7% |
ALB | Buy | ALBEMARLE CORP COMcs | $22,993,000 | -0.6% | 103,972 | +5.1% | 0.32% | +10.7% |
PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $22,837,000 | +9.6% | 200,346 | -1.3% | 0.32% | +22.3% |
XOM | Buy | EXXON MOBIL CORP COMcs | $21,884,000 | +67.8% | 264,968 | +24.3% | 0.30% | +87.1% |
CSCO | Sell | CISCO SYS INC COMcs | $21,300,000 | -12.7% | 382,003 | -0.8% | 0.30% | -2.6% |
Buy | APOLLO GLOBAL MGMT INC COM CLcs | $20,329,000 | -13.1% | 327,948 | +1.5% | 0.28% | -3.1% | |
CVX | Buy | CHEVRON CORP NEW COMcs | $20,264,000 | +62.1% | 124,450 | +16.8% | 0.28% | +80.8% |
SYY | Buy | SYSCO CORP COMcs | $20,209,000 | +194.1% | 247,502 | +182.9% | 0.28% | +227.9% |
ALLE | Sell | ALLEGION PLC ORD SHScs | $19,698,000 | -17.6% | 179,436 | -0.5% | 0.27% | -8.4% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $19,061,000 | -4.0% | 45,910 | +1.0% | 0.27% | +7.3% |
FTV | Buy | FORTIVE CORP COMcs | $18,875,000 | -19.6% | 309,785 | +0.6% | 0.26% | -10.2% |
CL | Buy | COLGATE PALMOLIVE CO COMcs | $18,631,000 | -11.0% | 245,695 | +0.2% | 0.26% | -0.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $18,512,000 | +20.8% | 35 | +2.9% | 0.26% | +35.1% |
ROK | Sell | ROCKWELL AUTOMATION INCcs | $17,881,000 | -19.8% | 63,853 | -0.1% | 0.25% | -10.8% |
VICTREX PLCcs | $17,538,000 | -27.2% | 728,000 | 0.0% | 0.24% | -18.9% | ||
AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $16,948,000 | -15.1% | 67,461 | -1.2% | 0.24% | -5.6% |
PWR | Sell | QUANTA SVCS INC COMcs | $16,793,000 | -3.4% | 127,600 | -15.9% | 0.23% | +7.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $15,902,000 | -14.9% | 211,636 | -1.4% | 0.22% | -4.7% |
SYK | Buy | STRYKER CORP COMcs | $15,968,000 | +5.0% | 59,726 | +5.0% | 0.22% | +16.8% |
FNV | Buy | FRANCO NEVADA CORP COMcs | $15,439,000 | +258.7% | 96,782 | +211.0% | 0.22% | +298.1% |
VEEV | Sell | VEEVA SYS INC CL A COMcs | $15,166,000 | -21.5% | 71,381 | -5.6% | 0.21% | -12.4% |
ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $15,139,000 | -14.5% | 72,299 | +0.7% | 0.21% | -4.5% |
AMGN | Sell | AMGEN INC COMcs | $14,766,000 | +4.0% | 61,061 | -3.2% | 0.21% | +16.4% |
IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $14,088,000 | -13.9% | 108,120 | +0.8% | 0.20% | -3.9% |
XYL | Sell | XYLEM INC COMcs | $13,907,000 | -29.6% | 163,114 | -1.0% | 0.19% | -21.5% |
TXN | Buy | TEXAS INSTRS INC COMcs | $13,761,000 | -0.9% | 75,002 | +1.8% | 0.19% | +10.3% |
AVGO | Sell | BROADCOM INCcs | $13,623,000 | -9.3% | 21,635 | -4.2% | 0.19% | +1.1% |
EMR | Sell | EMERSON ELEC CO COMcs | $13,325,000 | +4.0% | 135,900 | -1.4% | 0.19% | +16.2% |
AL | Buy | AIR LEASE CORP CL Acs | $12,940,000 | +10.5% | 289,799 | +9.5% | 0.18% | +23.3% |
MGNI | Sell | MAGNITE INCcs | $12,744,000 | -34.0% | 964,708 | -12.6% | 0.18% | -26.1% |
EOG | Buy | EOG RES INC COMcs | $12,760,000 | +146.1% | 107,020 | +83.3% | 0.18% | +173.8% |
CP | Buy | CANADIAN PAC RY LTD COMcs | $12,597,000 | +88.1% | 152,613 | +63.9% | 0.18% | +108.3% |
PFE | Buy | PFIZER INC COMcs | $12,490,000 | +27.1% | 241,259 | +44.9% | 0.17% | +41.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $11,904,000 | +22.0% | 120,155 | +6.0% | 0.17% | +36.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $11,645,000 | +5.3% | 175,826 | -3.3% | 0.16% | +17.4% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $11,328,000 | -4.5% | 79,448 | +10.9% | 0.16% | +6.8% |
ABBV | Sell | ABBVIE INC COMcs | $11,322,000 | +15.6% | 69,844 | -3.5% | 0.16% | +29.5% |
TMUS | Sell | T-MOBILE US INC COMcs | $11,231,000 | +10.3% | 87,501 | -0.4% | 0.16% | +22.8% |
CLVT | Sell | CLARIVATE PLC ORD SHScs | $11,002,000 | -74.3% | 656,445 | -64.0% | 0.15% | -71.4% |
BAC | Sell | BANK AMER CORP COMcs | $10,708,000 | -11.8% | 259,783 | -4.8% | 0.15% | -2.0% |
APD | Buy | AIR PRODS & CHEMS INC COMcs | $10,529,000 | -14.8% | 42,132 | +3.8% | 0.15% | -4.5% |
CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $10,513,000 | -51.7% | 301,138 | -18.1% | 0.15% | -46.3% |
FRC | Buy | FIRST REPUBLIC BANKcs | $10,198,000 | -20.2% | 62,912 | +1.6% | 0.14% | -11.2% |
GMAB | Sell | GENMAB A S SPONSORED ADRcs | $9,242,000 | -13.5% | 255,457 | -5.4% | 0.13% | -3.7% |
ADBE | Sell | ADOBE SYS INC COMcs | $9,196,000 | -21.3% | 20,184 | -2.1% | 0.13% | -12.3% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $9,216,000 | -7.7% | 20,313 | -2.9% | 0.13% | +2.4% |
PAYX | Sell | PAYCHEX INC COMcs | $9,149,000 | -1.2% | 67,038 | -1.2% | 0.13% | +9.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $9,084,000 | +23.5% | 124,393 | +5.4% | 0.13% | +38.0% |
Sell | GENMAB A/S SHScs | $9,012,000 | -6.2% | 24,569 | -0.1% | 0.13% | +5.0% | |
MRK | Sell | MERCK & CO INC NEW COMcs | $8,942,000 | +5.5% | 108,981 | -1.5% | 0.12% | +17.9% |
ORCL | Sell | ORACLE CORP COMcs | $8,878,000 | -5.4% | 107,310 | -0.3% | 0.12% | +6.0% |
XBI | Sell | SPDR SER TR S&P BIOTECHcs | $8,699,000 | -29.2% | 96,780 | -11.8% | 0.12% | -21.4% |
J | Sell | JACOBS ENGR GROUP INCcs | $8,484,000 | -12.0% | 61,561 | -11.1% | 0.12% | -1.7% |
NFLX | Buy | NETFLIX INC COMcs | $8,506,000 | -34.7% | 22,708 | +5.1% | 0.12% | -27.6% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,387,000 | +0.9% | 170,913 | -4.6% | 0.12% | +12.5% |
VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $8,098,000 | -0.8% | 72,139 | -1.0% | 0.11% | +10.8% |
KO | Buy | COCA COLA CO COMcs | $8,137,000 | +11.9% | 131,245 | +6.9% | 0.11% | +24.2% |
New | MFA FINL INC COMcs | $8,112,000 | – | 2,012,833 | +100.0% | 0.11% | – | |
APH | Buy | AMPHENOL CORP NEW CL Acs | $7,911,000 | -9.2% | 104,985 | +5.4% | 0.11% | +0.9% |
TLOFF | Buy | TALON METALS CORP SHS CADcs | $7,838,000 | +57.3% | 11,623,729 | +11.9% | 0.11% | +75.8% |
MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $7,777,000 | -6.4% | 15,858 | -1.2% | 0.11% | +3.8% |
ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $7,747,000 | +8.2% | 160,002 | -0.7% | 0.11% | +21.3% |
SHW | Buy | SHERWIN-WILLIAMS COcs | $7,589,000 | +11.0% | 30,401 | +56.6% | 0.11% | +24.7% |
ADM | New | ARCHER DANIELS MIDLAND COcs | $7,573,000 | – | 83,897 | +100.0% | 0.10% | – |
PNC | Buy | PNC FINL SVCS GROUP INCcs | $7,547,000 | +3.8% | 40,917 | +12.8% | 0.10% | +15.4% |
UNP | Buy | UNION PAC CORP COMcs | $7,497,000 | +35.0% | 27,442 | +24.5% | 0.10% | +50.7% |
GWW | Sell | GRAINGER W W INC COMcs | $7,174,000 | -0.7% | 13,908 | -0.2% | 0.10% | +11.1% |
DE | Sell | DEERE & CO COMcs | $6,821,000 | +21.0% | 16,417 | -0.2% | 0.10% | +35.7% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $6,837,000 | +117.5% | 85,035 | +81.1% | 0.10% | +143.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $6,572,000 | -9.3% | 32,014 | -1.7% | 0.09% | +1.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $6,374,000 | -3.1% | 125,135 | -1.2% | 0.09% | +8.5% |
PH | Buy | PARKER HANNIFIN CORPcs | $6,228,000 | -10.2% | 21,948 | +0.7% | 0.09% | 0.0% |
SPLK | Buy | SPLUNK INC COMcs | $6,191,000 | +31.3% | 41,657 | +2.2% | 0.09% | +45.8% |
WTM | Sell | WHITE MTNS INS GROUP LTD COMcs | $6,071,000 | +11.6% | 5,343 | -0.4% | 0.08% | +25.0% |
USB | Buy | US BANCORP DEL COM NEWcs | $6,031,000 | +0.6% | 113,473 | +6.3% | 0.08% | +12.0% |
NEE | Sell | NEXTERA ENERGY INC COMcs | $5,988,000 | -12.6% | 70,689 | -3.6% | 0.08% | -3.5% |
ET | Buy | ENERGY TRANSFER LPcs | $5,807,000 | +84.6% | 518,971 | +35.8% | 0.08% | +107.7% |
DXCM | Sell | DEXCOM INC COMcs | $5,669,000 | -21.5% | 11,081 | -17.6% | 0.08% | -12.2% |
PG | Buy | PROCTER AND GAMBLE CO COMcs | $5,613,000 | +30.7% | 36,736 | +39.9% | 0.08% | +44.4% |
Buy | OLAPLEX HLDGS INC COMcs | $5,424,000 | -20.5% | 347,030 | +48.2% | 0.08% | -10.6% | |
TSN | Buy | TYSON FOODS INC CL Acs | $5,387,000 | +12.5% | 60,101 | +9.4% | 0.08% | +25.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $5,207,000 | +9.3% | 40,049 | +12.4% | 0.07% | +23.7% |
New | ENOVIS CORPcs | $5,203,000 | – | 130,766 | +100.0% | 0.07% | – | |
CHD | Buy | CHURCH & DWIGHT INC COMcs | $4,969,000 | -2.7% | 49,996 | +0.3% | 0.07% | +7.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,895,000 | -9.2% | 41,583 | -0.1% | 0.07% | +1.5% |
Sell | GXO LOGISTICS INCORPORATED COMcs | $4,698,000 | -29.1% | 65,855 | -9.7% | 0.06% | -21.7% | |
COIN | Buy | COINBASE GLOBAL INCcs | $4,617,000 | -7.0% | 24,318 | +23.5% | 0.06% | +3.2% |
GLD | Buy | SPDR GOLD TRUSTcs | $4,381,000 | +7.6% | 24,249 | +1.8% | 0.06% | +19.6% |
HRL | Sell | HORMEL FOODS CORPcs | $4,282,000 | +3.9% | 83,081 | -1.6% | 0.06% | +17.6% |
LYV | Sell | LIVE NATION INC COMcs | $4,201,000 | -9.3% | 35,712 | -7.7% | 0.06% | +1.7% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $4,126,000 | -38.5% | 70,264 | -35.7% | 0.06% | -32.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,088,000 | -21.4% | 22,086 | -3.3% | 0.06% | -12.3% |
GIS | Buy | GENERAL MLS INC COMcs | $4,023,000 | +886.0% | 59,407 | +881.3% | 0.06% | +1020.0% |
LLY | Sell | LILLY ELI & CO COMcs | $3,918,000 | -0.2% | 13,680 | -3.8% | 0.06% | +12.2% |
TSLA | Sell | TESLA MTRS INC COMcs | $3,971,000 | -3.4% | 3,685 | -5.3% | 0.06% | +7.8% |
MAPS | Buy | WM TECHNOLOGY INCcs | $3,826,000 | +59.0% | 489,291 | +21.6% | 0.05% | +76.7% |
RIG | Buy | TRANSOCEAN LTDcs | $3,757,000 | +380.4% | 822,180 | +190.2% | 0.05% | +420.0% |
T | Buy | AT&T INC COMcs | $3,753,000 | -1.0% | 158,836 | +3.1% | 0.05% | +10.6% |
MOS | Buy | MOSAIC COcs | $3,685,000 | +109.4% | 55,413 | +23.7% | 0.05% | +131.8% |
CAT | Buy | CATERPILLAR INC DEL COMcs | $3,641,000 | +11.3% | 16,340 | +3.2% | 0.05% | +24.4% |
NSC | Buy | NORFOLK SOUTHERN CORPcs | $3,619,000 | -4.0% | 12,689 | +0.2% | 0.05% | +6.4% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,514,000 | -5.8% | 22,280 | -2.8% | 0.05% | +4.3% |
ARGX | Sell | ARGENX SE SPONSORED ADRcs | $3,414,000 | -47.3% | 10,828 | -41.5% | 0.05% | -40.7% |
RBC | Buy | REGAL REXNORD CORPORATION COMcs | $3,468,000 | +343.5% | 23,310 | +407.3% | 0.05% | +380.0% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $3,382,000 | -6.3% | 15,914 | -0.4% | 0.05% | +4.4% |
FCX | Buy | FREEPORT-MCMORAN INC.cs | $3,309,000 | +37.6% | 66,517 | +15.5% | 0.05% | +53.3% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $3,202,000 | -5.1% | 68,100 | -1.4% | 0.04% | +7.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $3,155,000 | -11.0% | 19,059 | +1.5% | 0.04% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $3,139,000 | -72.3% | 31,257 | -69.9% | 0.04% | -69.0% |
LMT | Buy | LOCKHEED MARTIN CORPcs | $3,143,000 | +28.8% | 7,120 | +3.7% | 0.04% | +46.7% |
EXPE | Buy | EXPEDIA INCcs | $3,095,000 | +29.2% | 15,818 | +19.3% | 0.04% | +43.3% |
BCE | Buy | BCE INC COM NEWcs | $2,991,000 | +9.4% | 53,926 | +2.7% | 0.04% | +23.5% |
WFC | Buy | WELLS FARGO CO NEW COMcs | $2,991,000 | +4.8% | 61,731 | +3.8% | 0.04% | +16.7% |
GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,941,000 | -8.9% | 8,909 | +5.6% | 0.04% | +2.5% |
XOP | Buy | SPDR SERIES TRUST S&P OILGAS Ecs | $2,866,000 | +86.8% | 21,300 | +33.1% | 0.04% | +110.5% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,845,000 | -10.1% | 17,901 | -1.6% | 0.04% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,803,000 | +29.9% | 17,283 | +37.6% | 0.04% | +44.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,720,000 | -9.9% | 32,264 | -10.1% | 0.04% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $2,753,000 | +32.2% | 48,674 | +41.1% | 0.04% | +46.2% |
MPC | Sell | MARATHON PETE CORP COMcs | $2,653,000 | +30.7% | 31,030 | -2.2% | 0.04% | +48.0% |
TGT | Buy | TARGET CORP COMcs | $2,639,000 | +9.9% | 12,433 | +19.8% | 0.04% | +23.3% |
CI | Sell | CIGNA CORPORATION COMcs | $2,638,000 | -0.1% | 11,009 | -4.3% | 0.04% | +12.1% |
CSX | Sell | CSX CORP COMcs | $2,612,000 | -6.8% | 69,747 | -6.4% | 0.04% | +2.9% |
Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,606,000 | -6.1% | 23,520 | -0.4% | 0.04% | +2.9% | |
MCD | Buy | MCDONALDS CORP COMcs | $2,498,000 | -1.7% | 10,103 | +6.6% | 0.04% | +9.4% |
C | Buy | CITIGROUP INC COM NEWcs | $2,533,000 | -4.9% | 47,428 | +7.5% | 0.04% | +6.1% |
Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,507,000 | -7.3% | 5,995 | -2.5% | 0.04% | +2.9% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $2,424,000 | -16.4% | 52,845 | -1.1% | 0.03% | -5.6% |
MS | Sell | MORGAN STANLEY COM NEWcs | $2,414,000 | -25.9% | 27,624 | -16.7% | 0.03% | -17.1% |
ADI | Sell | ANALOG DEVICES INCcs | $2,457,000 | -7.3% | 14,875 | -1.3% | 0.03% | +3.0% |
NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,277,000 | -8.5% | 17,503 | -1.2% | 0.03% | +3.2% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,273,000 | -2.7% | 6,361 | -2.2% | 0.03% | +10.3% |
CMP | Sell | COMPASS MINERALS INTL INC COMcs | $2,300,000 | +20.2% | 36,636 | -2.2% | 0.03% | +33.3% |
SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $2,118,000 | +100.9% | 71,345 | +53.5% | 0.03% | +130.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,087,000 | -6.0% | 15,799 | -2.7% | 0.03% | +3.6% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $2,071,000 | +5.4% | 9,655 | +5.3% | 0.03% | +16.0% |
DRI | New | DARDEN RESTAURANTS INC COMcs | $2,058,000 | – | 15,476 | +100.0% | 0.03% | – |
OGN | Sell | ORGANON & CO COMMON STOCKcs | $2,033,000 | +12.3% | 58,213 | -2.1% | 0.03% | +21.7% |
Buy | FIDELITY CONTRAFUND INC COMmf | $2,039,000 | -3.0% | 122,110 | +9.0% | 0.03% | +7.7% | |
FDX | Sell | FEDEX CORP COMcs | $1,981,000 | -43.4% | 8,562 | -36.8% | 0.03% | -36.4% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $2,034,000 | -70.4% | 8,955 | -73.3% | 0.03% | -67.4% |
INTC | Buy | INTEL CORP COMcs | $1,996,000 | +5.1% | 40,269 | +9.1% | 0.03% | +16.7% |
MDT | Buy | MEDTRONIC PLC SHScs | $1,956,000 | +136.5% | 17,626 | +120.4% | 0.03% | +170.0% |
MMM | Buy | 3M CO COMcs | $1,918,000 | -14.0% | 12,886 | +2.7% | 0.03% | -3.6% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,929,000 | -8.1% | 4,632 | +1.0% | 0.03% | +3.8% |
AA | New | ALCOA CORP COMcs | $1,961,000 | – | 21,786 | +100.0% | 0.03% | – |
AMP | AMERIPRISE FINL INC COMcs | $1,849,000 | -0.4% | 6,157 | 0.0% | 0.03% | +13.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,765,000 | -15.4% | 5,850 | +0.7% | 0.02% | -3.8% |
PLL | Sell | PIEDMONT LITHIUM INCcs | $1,824,000 | +14.1% | 24,994 | -18.0% | 0.02% | +25.0% |
Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,770,000 | +14.6% | 1,862,863 | +14.6% | 0.02% | +31.6% | |
LTHM | Buy | LIVENT CORPcs | $1,694,000 | +362.8% | 64,980 | +333.2% | 0.02% | +380.0% |
SPG | Sell | SIMON PPTY GROUP INC NEWcs | $1,687,000 | -25.3% | 12,824 | -9.2% | 0.02% | -14.3% |
KMB | Buy | KIMBERLY CLARK CORP COMcs | $1,722,000 | +16.4% | 13,982 | +35.1% | 0.02% | +33.3% |
MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,654,000 | -4.3% | 49,843 | -14.6% | 0.02% | +4.5% |
ZS | Sell | ZSCALER INC COMcs | $1,662,000 | -45.2% | 6,888 | -27.0% | 0.02% | -39.5% |
QCOM | Buy | QUALCOMM INC COMcs | $1,673,000 | -15.2% | 10,948 | +1.5% | 0.02% | -8.0% |
NUE | Sell | NUCOR CORP COMcs | $1,558,000 | +7.7% | 10,479 | -17.3% | 0.02% | +22.2% |
F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $1,592,000 | -29.1% | 94,168 | -13.0% | 0.02% | -21.4% |
NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $1,584,000 | +13.0% | 228,530 | +13.9% | 0.02% | +22.2% |
Buy | FIDELITY 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% | 47,049 | 0.0% | 0.02% | 0.0% | ||
STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,513,000 | -12.5% | 18,930 | -0.1% | 0.02% | -4.5% |
BDX | Buy | BECTON DICKINSON & CO COMcs | $1,480,000 | +6.3% | 5,563 | +0.5% | 0.02% | +23.5% |
BFB | New | BROWN-FORMAN CORP - CLASS Bcs | $1,423,000 | – | 21,234 | +100.0% | 0.02% | – |
PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,460,000 | +4.4% | 15,546 | +5.6% | 0.02% | +17.6% |
CVS | Buy | CVS HEALTH CORPORATIONcs | $1,431,000 | +7.5% | 14,139 | +9.6% | 0.02% | +17.6% |
VAL | New | VALARIS PLC SHS CLASS Acs | $1,460,000 | – | 28,095 | +100.0% | 0.02% | – |
ORLY | Sell | O 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% | 1,903 | 0.0% | 0.02% | -9.1% | |
SLB | Buy | SCHLUMBERGER LTD COMcs | $1,385,000 | +90.8% | 33,529 | +38.3% | 0.02% | +111.1% |
DUK | Sell | DUKE ENERGY CORPcs | $1,384,000 | +5.3% | 12,395 | -1.1% | 0.02% | +18.8% |
BFA | New | BROWN FORMAN CORPcs | $1,398,000 | – | 22,290 | +100.0% | 0.02% | – |
SII | New | SPROTT INC COM NEWcs | $1,334,000 | – | 26,543 | +100.0% | 0.02% | – |
ADYEN N V SHScs | $1,385,000 | -23.9% | 692 | 0.0% | 0.02% | -17.4% | ||
KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $1,359,000 | -27.6% | 19,725 | -25.5% | 0.02% | -17.4% |
DHT | Buy | DHT HOLDINGS INCcs | $1,389,000 | +159.6% | 239,401 | +132.2% | 0.02% | +171.4% |
Buy | PERIMETER SOLUTIONS SA COMMONcs | $1,266,000 | -4.5% | 104,575 | +9.6% | 0.02% | +5.9% | |
EGLE | Buy | EAGLE 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% | 3,014 | 0.0% | 0.02% | +12.5% | |
GLW | Sell | CORNING INC COMcs | $1,291,000 | -10.5% | 34,971 | -9.8% | 0.02% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP COMcs | $1,214,000 | -0.5% | 28,216 | +0.7% | 0.02% | +13.3% |
MO | Buy | ALTRIA GROUP INC COMcs | $1,213,000 | +14.4% | 23,224 | +3.8% | 0.02% | +30.8% |
XLF | Sell | SELECT 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% | 15,820 | 0.0% | 0.02% | 0.0% | ||
REGN | Sell | REGENERON PHARMACEUTICALS COMcs | $1,202,000 | +10.6% | 1,721 | -0.1% | 0.02% | +21.4% |
FLO | New | FLOWERS FOODS INC COMcs | $1,240,000 | – | 48,245 | +100.0% | 0.02% | – |
Buy | NEO 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% | 9,521 | 0.0% | 0.02% | -10.5% | |
BKNG | Buy | BOOKING HOLDINGS INCcs | $1,238,000 | +21.4% | 527 | +24.0% | 0.02% | +30.8% |
LITOF | Sell | FRONTIER LITHIUM COMcs | $1,155,000 | +14.1% | 444,360 | -29.0% | 0.02% | +23.1% |
VO | Buy | VANGUARD MID-CAP ETFcs | $1,178,000 | -4.7% | 4,951 | +2.1% | 0.02% | +6.7% |
Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,177,000 | -18.3% | 11,206 | -13.4% | 0.02% | -11.1% | |
ILMN | Buy | ILLUMINA INC COMcs | $1,119,000 | -2.9% | 3,202 | +5.7% | 0.02% | +14.3% |
Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $1,076,000 | +55.7% | 877,600 | +39.6% | 0.02% | +66.7% | |
RUN | Sell | SUNRUN INC COMcs | $1,050,000 | -59.9% | 34,588 | -54.7% | 0.02% | -54.5% |
IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $1,084,000 | +38.1% | 29,430 | +30.5% | 0.02% | +50.0% |
MLM | Buy | MARTIN MARIETTA MATERIALScs | $1,009,000 | +371.5% | 2,621 | +439.3% | 0.01% | +366.7% |
BA | Buy | BOEING CO COMcs | $984,000 | +191.1% | 5,140 | +205.8% | 0.01% | +250.0% |
Buy | GENERAL ELECTRIC CO COMcs | $1,006,000 | +268.5% | 10,990 | +280.4% | 0.01% | +366.7% | |
K | New | KELLOGG CO COMcs | $983,000 | – | 15,239 | +100.0% | 0.01% | – |
CME | Sell | CME GROUP INC COMcs | $1,035,000 | -20.8% | 4,351 | -23.9% | 0.01% | -12.5% |
SPMD | Buy | SPDR SER TR PORTFOLIO S&P400cs | $1,039,000 | +24.9% | 22,028 | +31.7% | 0.01% | +40.0% |
NSRCF | Sell | NEXTSOURCE MATLS INC CDA COMcs | $1,022,000 | +12.8% | 347,660 | -1.4% | 0.01% | +27.3% |
CNI | Buy | CANADIAN NATL RY CO COMcs | $1,035,000 | +170.2% | 7,718 | +147.5% | 0.01% | +180.0% |
HPQ | New | HP INCcs | $974,000 | – | 26,833 | +100.0% | 0.01% | – |
MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $1,013,000 | +308.5% | 5,766 | +284.4% | 0.01% | +366.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCcs | $936,000 | +2.4% | 7,130 | +17.5% | 0.01% | +18.2% |
SBUX | Sell | STARBUCKS CORP COMcs | $910,000 | -25.6% | 10,006 | -4.3% | 0.01% | -13.3% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $928,000 | -13.3% | 16,109 | -7.8% | 0.01% | 0.0% |
New | IPERIONX LIMITEDcs | $969,000 | – | 973,334 | +100.0% | 0.01% | – | |
SWAV | Sell | SHOCKWAVE MED INC COMcs | $907,000 | -24.4% | 4,375 | -34.9% | 0.01% | -13.3% |
DOW | Buy | DOW 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% | 3,431 | 0.0% | 0.01% | +8.3% | |
VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $931,000 | -12.9% | 4,179 | -0.5% | 0.01% | 0.0% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $929,000 | -4.2% | 2,334 | -0.8% | 0.01% | +8.3% |
COP | Buy | CONOCOPHILLIPS COMcs | $953,000 | +46.6% | 9,532 | +5.8% | 0.01% | +62.5% |
RL | RALPH LAUREN CORP CL Acs | $879,000 | -4.6% | 7,748 | 0.0% | 0.01% | 0.0% | |
Sell | SIG 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% | 6,000 | 0.0% | 0.01% | 0.0% | |
GM | Sell | GENERAL MTRS CORP COMcs | $858,000 | -70.0% | 19,627 | -59.8% | 0.01% | -66.7% |
X | New | UNITED STATES STEEL CORP NEW Ccs | $893,000 | – | 23,650 | +100.0% | 0.01% | – |
YUM | Buy | YUM BRANDS INC COMcs | $862,000 | -1.8% | 7,276 | +15.0% | 0.01% | +9.1% |
ENB | Sell | ENBRIDGE INC COMcs | $844,000 | -2.4% | 18,322 | -17.2% | 0.01% | +9.1% |
SPGI | Buy | S&P GLOBAL INCcs | $858,000 | +102.4% | 2,092 | +132.7% | 0.01% | +140.0% |
A | New | AGILENT TECHNOLOGIES INC COMcs | $792,000 | – | 5,983 | +100.0% | 0.01% | – |
MMC | Buy | MARSH & MCLENNAN COS INCcs | $820,000 | -0.1% | 4,812 | +1.9% | 0.01% | +10.0% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $765,000 | -36.0% | 5,585 | -34.2% | 0.01% | -26.7% |
Buy | SES AI CORPcs | $819,000 | +534.9% | 90,500 | +596.2% | 0.01% | +450.0% | |
Buy | GRAYSCALE BITCOIN TRUST BTCcs | $761,000 | +18.7% | 24,929 | +33.2% | 0.01% | +37.5% | |
TW | Sell | TRADEWEB 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% | 3,050 | 0.0% | 0.01% | -8.3% | |
CDW | CDW CORP COMcs | $819,000 | -12.6% | 4,577 | 0.0% | 0.01% | -8.3% | |
IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $788,000 | -19.6% | 7,309 | -14.6% | 0.01% | -8.3% |
VHT | Buy | VANGUARD HEALTH CARE ETFcs | $761,000 | +10.0% | 2,991 | +15.2% | 0.01% | +22.2% |
STNG | New | SCORPIO TANKERS INC SHScs | $815,000 | – | 38,100 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS 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% | 5,700 | 0.0% | 0.01% | -21.4% | |
VANGUARD MID CAP INDEX FUND ADmf | $818,000 | -6.6% | 2,778 | 0.0% | 0.01% | 0.0% | ||
WMB | Sell | WILLIAMS COS INC DEL COMcs | $789,000 | +25.2% | 23,607 | -2.4% | 0.01% | +37.5% |
VLO | Sell | VALERO ENERGY CORP NEW COMcs | $741,000 | +26.5% | 7,300 | -6.4% | 0.01% | +42.9% |
Buy | LITHIUM PWR INTL LTD SHScs | $722,000 | +64.1% | 1,348,575 | +3.5% | 0.01% | +100.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $709,000 | +117.5% | 5,173 | +70.9% | 0.01% | +150.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCcs | $726,000 | -26.5% | 8,400 | -20.0% | 0.01% | -16.7% |
WMT | Sell | WAL-MART STORES INC COMcs | $739,000 | -49.9% | 4,964 | -51.3% | 0.01% | -44.4% |
TRGP | Buy | TARGA RES CORP COMcs | $742,000 | +45.8% | 9,838 | +1.1% | 0.01% | +66.7% |
ROKU | Sell | ROKU 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% | 23,079 | 0.0% | 0.01% | +11.1% | ||
MCO | Buy | MOODYS CORPcs | $700,000 | +136.5% | 2,076 | +174.2% | 0.01% | +150.0% |
BAX | BAXTER INTL INCcs | $702,000 | -9.7% | 9,049 | 0.0% | 0.01% | 0.0% | |
Sell | PRICE T ROWE GROWTH STK FD INCmf | $736,000 | -55.7% | 8,143 | -47.9% | 0.01% | -52.4% | |
LHX | New | L3HARRIS TECHNOLOGY INCcs | $738,000 | – | 2,969 | +100.0% | 0.01% | – |
LIN | Sell | LINDE PUBLIC LTDcs | $749,000 | -31.0% | 2,346 | -25.1% | 0.01% | -28.6% |
WRB | Buy | BERKLEY W R CORP COMcs | $692,000 | +20.3% | 10,387 | +48.9% | 0.01% | +42.9% |
LUV | New | SOUTHWEST AIRLS CO COMcs | $623,000 | – | 13,596 | +100.0% | 0.01% | – |
Sell | SCHWAB CAP TR S&P 500IDX SELmf | $621,000 | -6.6% | 8,919 | -2.2% | 0.01% | +12.5% | |
Buy | GRAYSCALE 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% | 4,044 | 0.0% | 0.01% | 0.0% | ||
Buy | NORTHERN FDS STK INDEX FDmf | $649,000 | -4.7% | 13,075 | +0.3% | 0.01% | 0.0% | |
ALL | ALLSTATE CORPcs | $679,000 | +17.9% | 4,900 | 0.0% | 0.01% | +28.6% | |
Buy | T ROWE PR BLUE CHIP GROWmf | $623,000 | -9.3% | 4,002 | +3.6% | 0.01% | 0.0% | |
RJF | Buy | RAYMOND 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% | 8,274 | 0.0% | 0.01% | 0.0% | |
DTE | Buy | DTE ENERGY CO COMcs | $661,000 | +22.9% | 4,997 | +11.0% | 0.01% | +28.6% |
DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $615,000 | -14.0% | 5,580 | -9.8% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC COMcs | $598,000 | -46.7% | 10,438 | -38.1% | 0.01% | -42.9% |
MSI | Buy | MOTOROLA 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% | 5,672 | 0.0% | 0.01% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $543,000 | -40.7% | 3,968 | -25.0% | 0.01% | -27.3% |
SJM | Sell | SMUCKER 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% | 16,232 | 0.0% | 0.01% | 0.0% | |
CPB | New | CAMPBELL SOUP CO COMcs | $551,000 | – | 12,352 | +100.0% | 0.01% | – |
NLY | ANNALY CAP MGMT INC COMcs | $551,000 | -10.0% | 78,300 | 0.0% | 0.01% | 0.0% | |
ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $582,000 | -5.4% | 872 | +13.0% | 0.01% | 0.0% |
INMD | Sell | INMODE LTD SHScs | $558,000 | -80.5% | 15,112 | -62.8% | 0.01% | -77.8% |
LUNMF | New | LUNDIN MINING CORP COMcs | $558,000 | – | 55,000 | +100.0% | 0.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $556,000 | +47.9% | 7,220 | +67.3% | 0.01% | +60.0% |
PLUG | Sell | PLUG POWER INC COMcs | $603,000 | -60.5% | 21,080 | -61.0% | 0.01% | -57.9% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $548,000 | +19.4% | 7,965 | +34.9% | 0.01% | +33.3% |
COG | New | COTERRA ENERGY INCcs | $566,000 | – | 20,980 | +100.0% | 0.01% | – |
WM | Sell | WASTE 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% | 13,518 | 0.0% | 0.01% | -12.5% | |
AVY | Buy | AVERY DENNISON CORPcs | $475,000 | -18.5% | 2,728 | +1.3% | 0.01% | 0.0% |
BKR | New | BAKER HUGHES A GE CO CL Acs | $526,000 | – | 14,445 | +100.0% | 0.01% | – |
CAC | CAMDEN NATL CORP COMcs | $520,000 | -2.3% | 11,050 | 0.0% | 0.01% | 0.0% | |
DISCK | New | DISCOVERY COMMUNICATNS NEW COMcs | $502,000 | – | 20,110 | +100.0% | 0.01% | – |
GLNCY | New | GLENCORE PLC UNSPONSORD ADRcs | $496,000 | – | 38,000 | +100.0% | 0.01% | – |
IVE | Sell | ISHARES TR S&P 500 VALUEcs | $471,000 | -0.6% | 3,027 | -0.0% | 0.01% | +16.7% |
EFA | New | ISHARES MSCI EAFE INDEXcs | $498,000 | – | 6,765 | +100.0% | 0.01% | – |
Sell | JPMORGAN TR II EQTY INCOME SLmf | $495,000 | -8.0% | 20,811 | -7.7% | 0.01% | 0.0% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COMcs | $474,000 | – | 2,998 | +100.0% | 0.01% | – |
MDLZ | Sell | MONDELEZ 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% | 7,518 | 0.0% | 0.01% | +16.7% | |
RMD | RESMED INC COMcs | $481,000 | -6.8% | 1,982 | 0.0% | 0.01% | +16.7% | |
VANGUARD INDEX FDS SMCP INDEXmf | $500,000 | -6.0% | 4,912 | 0.0% | 0.01% | 0.0% | ||
VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $521,000 | +21.4% | 2,290 | +29.0% | 0.01% | +40.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $512,000 | +29.6% | 17,300 | -6.7% | 0.01% | +40.0% |
VHC | Buy | VIRNETX HLDG CORP COMcs | $467,000 | -3.9% | 286,361 | +53.2% | 0.01% | +16.7% |
WEN | Sell | WENDYS CO COMcs | $494,000 | -13.6% | 22,500 | -6.2% | 0.01% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $490,000 | -23.4% | 3,210 | +1.3% | 0.01% | -12.5% |
FREY | Sell | FREYR BATTERY SAcs | $518,000 | -65.7% | 42,275 | -68.7% | 0.01% | -63.2% |
New | ATLANTIC LITHIUM LIMITED SHScs | $498,000 | – | 732,000 | +100.0% | 0.01% | – | |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $447,000 | -23.5% | 9,038 | -20.0% | 0.01% | -14.3% |
PKI | Buy | PERKINELMER INC COMcs | $454,000 | +7.6% | 2,600 | +23.8% | 0.01% | +20.0% |
TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $458,000 | -23.0% | 9,860 | -3.4% | 0.01% | -14.3% |
VCR | Buy | VANGUARD WORLD CONSUMER DISC Ecs | $415,000 | +15.9% | 1,359 | +29.3% | 0.01% | +50.0% |
AME | Buy | AMETEK INC NEW COMcs | $410,000 | -8.1% | 3,075 | +1.3% | 0.01% | 0.0% |
IWF | Buy | ISHARES TR RUSSELL 1000 GROWTHcs | $449,000 | +3.5% | 1,618 | +14.0% | 0.01% | +20.0% |
NOW | Buy | SERVICENOW INC COMcs | $437,000 | -12.2% | 785 | +2.3% | 0.01% | 0.0% |
URI | Buy | UNITED 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% | 20,376 | 0.0% | 0.01% | 0.0% | ||
NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $408,000 | +19.3% | 912 | +3.2% | 0.01% | +50.0% |
PFF | Buy | ISHARES 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% | 7,040 | 0.0% | 0.01% | 0.0% | |
VDC | Sell | VANGUARD WORLD FDS CONSUM STPcs | $412,000 | -14.3% | 2,105 | -12.5% | 0.01% | 0.0% |
ABNB | New | AIRBNB INC COM CL Acs | $460,000 | – | 2,680 | +100.0% | 0.01% | – |
CB | Sell | CHUBB LIMITED COMcs | $404,000 | +4.7% | 1,888 | -5.4% | 0.01% | +20.0% |
Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $407,000 | -34.5% | 2,652 | -29.9% | 0.01% | -25.0% | |
XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $454,000 | – | 5,944 | +100.0% | 0.01% | – |
MCK | MCKESSON CORP COMcs | $429,000 | +23.3% | 1,400 | 0.0% | 0.01% | +50.0% | |
BBH | Sell | VANECK VECTORS ETF TRcs | $431,000 | -28.9% | 2,660 | -16.9% | 0.01% | -25.0% |
HES | Sell | HESS CORP COMcs | $415,000 | +34.3% | 3,875 | -7.2% | 0.01% | +50.0% |
CDEV | CENTENNIAL RESOURCE DEVELOPMENcs | $415,000 | +34.7% | 51,455 | 0.0% | 0.01% | +50.0% | |
PPL | PPL CORP COMcs | $416,000 | -5.0% | 14,559 | 0.0% | 0.01% | +20.0% | |
HPE | New | HEWLETT PACKARD ENTERPRISE COcs | $429,000 | – | 25,699 | +100.0% | 0.01% | – |
DISCA | Buy | DISCOVERY COMMUNICATIONS NEW Scs | $367,000 | +25.3% | 14,717 | +18.2% | 0.01% | +25.0% |
VANGUARD WINDSOR II FD ADMIRALmf | $328,000 | -3.8% | 4,166 | 0.0% | 0.01% | +25.0% | ||
New | FIRST EAGLE FDS INC GLOBAL FDmf | $363,000 | – | 5,577 | +100.0% | 0.01% | – | |
AMCAP FD INC SHS CL F-2mf | $331,000 | -12.4% | 8,227 | 0.0% | 0.01% | 0.0% | ||
EFX | Sell | EQUIFAX INC COMcs | $384,000 | -23.8% | 1,620 | -5.8% | 0.01% | -16.7% |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP COMcs | $325,000 | -32.7% | 12,000 | -33.3% | 0.01% | -16.7% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFcs | $381,000 | +52.4% | 1,325 | +70.3% | 0.01% | +66.7% |
VTV | New | VANGUARD VALUE ETFcs | $365,000 | – | 2,472 | +100.0% | 0.01% | – |
New | BORR DRILLING LTD SHScs | $336,000 | – | 100,200 | +100.0% | 0.01% | – | |
WEC | WEC ENERGY GROUP INC COMcs | $349,000 | +2.6% | 3,500 | 0.0% | 0.01% | +25.0% | |
VMC | New | VULCAN MATLS COcs | $394,000 | – | 2,147 | +100.0% | 0.01% | – |
JPMORGAN TR II LARGE CAP GR Smf | $394,000 | -10.3% | 7,088 | 0.0% | 0.01% | 0.0% | ||
AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $394,000 | -22.7% | 3,606 | +1.8% | 0.01% | -16.7% |
SO | Sell | SOUTHERN 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% | 4,750 | 0.0% | 0.01% | 0.0% | |
INGR | Buy | INGREDION INC COMcs | $354,000 | -8.5% | 4,062 | +1.6% | 0.01% | 0.0% |
NMFC | Sell | NEW 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% | 2,797 | 0.0% | 0.01% | -16.7% | |
TFX | Sell | TELEFLEX INCcs | $368,000 | +7.0% | 1,036 | -1.0% | 0.01% | +25.0% |
TDG | TRANSDIGM GROUP INC COMcs | $333,000 | +2.5% | 511 | 0.0% | 0.01% | +25.0% | |
MEG | MONTROSE ENVIRONMENTAL GROUP Ics | $392,000 | -24.9% | 7,400 | 0.0% | 0.01% | -28.6% | |
GILD | Buy | GILEAD SCIENCES INC COMcs | $329,000 | +2.2% | 5,541 | +24.8% | 0.01% | +25.0% |
CG | Buy | THE CARLYLE GROUP INCcs | $364,000 | -4.5% | 7,435 | +7.2% | 0.01% | 0.0% |
Buy | VANGUARD BALANCED INDEX-ADMmf | $391,000 | -5.6% | 8,511 | +0.8% | 0.01% | 0.0% | |
PSX | New | PHILLIPS 66 COMcs | $390,000 | – | 4,513 | +100.0% | 0.01% | – |
VANGUARD TAX MANAGED INTL FD Cmf | $327,000 | -5.5% | 1,395 | 0.0% | 0.01% | +25.0% | ||
CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $304,000 | -42.0% | 558 | -30.5% | 0.00% | -42.9% |
NIO | New | NIO INC SPON ADScs | $263,000 | – | 12,500 | +100.0% | 0.00% | – |
FRPT | FRESHPET INC COMcs | $308,000 | +7.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
CNRG | New | SPDR SER TR S&P KENSHO CLEANcs | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
TDY | TELEDYNE TECHNOLOGIES INC COMcs | $284,000 | +8.4% | 600 | 0.0% | 0.00% | +33.3% | |
FISV | Buy | FISERV INC COMcs | $300,000 | +0.7% | 2,954 | +2.9% | 0.00% | 0.0% |
VICI | Sell | VICI PPTYS INC COMcs | $273,000 | -6.2% | 9,600 | -0.8% | 0.00% | 0.0% |
THC | TENET HEALTHCARE CORPcs | $265,000 | +5.2% | 3,087 | 0.0% | 0.00% | +33.3% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $273,000 | +25.8% | 1,046 | +5.7% | 0.00% | +33.3% |
Sell | DFA INTERNATIONAL SMALL CAP EQmf | $261,000 | -50.3% | 12,928 | -46.4% | 0.00% | -42.9% | |
WY | New | WEYERHAEUSER COcs | $285,000 | – | 7,524 | +100.0% | 0.00% | – |
New | JERVOIS GLOBAL LTD SHS NEWcs | $294,000 | – | 460,000 | +100.0% | 0.00% | – | |
AZN | New | ASTRAZENECA PLC SPONSORED ADRcs | $305,000 | – | 4,605 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD SHScs | $321,000 | – | 2,100 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTD SPONSORED ADRcs | $309,000 | – | 3,999 | +100.0% | 0.00% | – |
CHWY | Sell | CHEWY INC CL Acs | $274,000 | -44.9% | 6,715 | -20.4% | 0.00% | -33.3% |
VIS | Sell | VANGUARD WORLD FDS INDUSTRIALcs | $294,000 | -12.2% | 1,513 | -8.3% | 0.00% | 0.0% |
TFC | Buy | TRUIST FINL CORP COMcs | $275,000 | +2.6% | 4,850 | +5.8% | 0.00% | +33.3% |
Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $263,000 | -5.1% | 3,744 | +0.2% | 0.00% | +33.3% | |
COPX | Buy | GLOBAL X COPPER MINERS ETFcs | $287,000 | +42.8% | 6,300 | +15.6% | 0.00% | +33.3% |
FIVE | FIVE BELOW, INCcs | $282,000 | -23.4% | 1,780 | 0.0% | 0.00% | -20.0% | |
ICLR | ICON PLC SHScs | $271,000 | -21.4% | 1,113 | 0.0% | 0.00% | 0.0% | |
GNRC | Sell | GENERAC HLDGS INC COMcs | $268,000 | -15.5% | 900 | -0.2% | 0.00% | 0.0% |
GABELLI ASSET FD SH BEN INTmf | $263,000 | -3.7% | 4,659 | 0.0% | 0.00% | +33.3% | ||
AKAM | AKAMAI TECHNOLOGIES INC COMcs | $298,000 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR INCcs | $279,000 | +7.3% | 2,800 | -4.3% | 0.00% | +33.3% |
SHOP | Buy | SHOPIFY INC CL Acs | $292,000 | -36.1% | 432 | +30.1% | 0.00% | -33.3% |
KKR | Sell | KKR & CO INCcs | $307,000 | -21.5% | 5,249 | -0.0% | 0.00% | -20.0% |
IWD | New | ISHARES TR RUSSELL1000VALcs | $262,000 | – | 1,578 | +100.0% | 0.00% | – |
Buy | PARNASSUS FD EQTY INCM INSTLmf | $275,000 | -5.5% | 4,586 | +0.1% | 0.00% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INCcs | $311,000 | +51.7% | 4,232 | +66.9% | 0.00% | +33.3% |
SPARK NEW ZEALAND LTD SHScs | $270,000 | +2.7% | 85,000 | 0.0% | 0.00% | +33.3% | ||
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $292,000 | +20.7% | 3,869 | +9.2% | 0.00% | +33.3% |
ANSS | Sell | ANSYS INC COMcs | $256,000 | -41.7% | 805 | -26.4% | 0.00% | -20.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $265,000 | +2.3% | 24,165 | +0.1% | 0.00% | +33.3% |
XEL | XCEL ENERGY INCcs | $287,000 | +6.7% | 3,975 | 0.0% | 0.00% | +33.3% | |
ETY | Buy | EATON 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% | 3,950 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORPcs | $240,000 | -16.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $204,000 | -5.1% | 3,795 | +100.6% | 0.00% | 0.0% |
LGFB | Buy | LIONS GATE ENTMNT CORP CL B NOcs | $181,000 | -1.6% | 12,016 | +0.5% | 0.00% | +50.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SERcs | $219,000 | -17.4% | 1,672 | +1.4% | 0.00% | 0.0% |
LRLCY | Sell | L OREAL CO ADRcs | $228,000 | -23.2% | 2,850 | -8.4% | 0.00% | -25.0% |
IEMG | New | ISHARES INC CORE MSCI EMKTcs | $211,000 | – | 3,792 | +100.0% | 0.00% | – |
FLOT | ISHARES TR FLTG RATE BD ETFcs | $215,000 | -0.5% | 4,252 | 0.0% | 0.00% | 0.0% | |
SPRO | Sell | SPERO THERAPEUTICS INC COMcs | $226,000 | -81.2% | 26,000 | -65.3% | 0.00% | -80.0% |
IWV | ISHARES TR RUSSELL 3000cs | $239,000 | -5.5% | 910 | 0.0% | 0.00% | 0.0% | |
IWR | Sell | ISHARES 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% | 2,286 | 0.0% | 0.00% | 0.0% | |
SWMAY | SWEDISH MATCH AB UNSPONSORED Acs | $224,000 | -5.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
PBW | New | INVESCO WILDERHILL CLEAN ENERGcs | $237,000 | – | 3,643 | +100.0% | 0.00% | – |
HUBS | HUBSPOT INC COMcs | $214,000 | -27.9% | 450 | 0.0% | 0.00% | -25.0% | |
HEP | HOLLY ENERGY PARTNERS LPcs | $224,000 | +7.2% | 12,660 | 0.0% | 0.00% | 0.0% | |
TRP | New | TC ENERGY CORPcs | $212,000 | – | 3,750 | +100.0% | 0.00% | – |
HTGC | HERCULES TECH GROWTH CAP INCcs | $250,000 | +9.2% | 13,819 | 0.0% | 0.00% | 0.0% | |
TRU | TRANSUNION COMcs | $202,000 | -12.9% | 1,959 | 0.0% | 0.00% | 0.0% | |
Sell | TWEEDY BROWNE FD INC GLOBAL VAmf | $203,000 | -43.0% | 7,228 | -40.9% | 0.00% | -25.0% | |
FCPT | New | FOUR CORNERS PPTY TR INC COMcs | $223,000 | – | 8,235 | +100.0% | 0.00% | – |
Sell | VANGUARD STAR FUNDmf | $216,000 | -32.9% | 7,256 | -27.9% | 0.00% | -25.0% | |
VEA | Sell | VANGUARD MSCI EAFE ETFcs | $217,000 | -60.8% | 4,525 | -58.2% | 0.00% | -57.1% |
Sell | FIDELITY TREND FD INC COMmf | $238,000 | -19.3% | 1,587 | -7.6% | 0.00% | -25.0% | |
ENPH | Sell | ENPHASE 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% | 11,000 | 0.0% | 0.00% | +50.0% | |
VIAC | New | PARAMOUNT GLOBALcs | $202,000 | – | 5,339 | +100.0% | 0.00% | – |
VNO | Sell | VORNADO RLTY TR SH BEN INTcs | $227,000 | -26.1% | 5,000 | -31.9% | 0.00% | -25.0% |
D | New | DOMINION RES INC VA NEW COMcs | $238,000 | – | 2,798 | +100.0% | 0.00% | – |
WBA | WALGREENS BOOTS ALLIANCE INCcs | $224,000 | -14.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
DAL | New | DELTA AIR LINES INC DEL COM NEcs | $206,000 | – | 5,200 | +100.0% | 0.00% | – |
New | DAVIS NY VENTURE FD INC CL Amf | $210,000 | – | 7,688 | +100.0% | 0.00% | – | |
CTVA | New | CORTEVA INC COMcs | $224,000 | – | 3,898 | +100.0% | 0.00% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $244,000 | +10.9% | 1,061 | +21.1% | 0.00% | 0.0% |
ZBH | New | ZIMMER BIOMET HLDGS INC COMcs | $224,000 | – | 1,754 | +100.0% | 0.00% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $242,000 | +0.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO DEL COMcs | $235,000 | -27.5% | 1,691 | -9.1% | 0.00% | -25.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLcs | $214,000 | -40.2% | 135 | -34.1% | 0.00% | -25.0% |
BIIB | Buy | BIOGEN INC COMcs | $232,000 | -11.8% | 1,103 | +0.5% | 0.00% | 0.0% |
Buy | BARON 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% | 4,273 | 0.0% | 0.00% | 0.0% | |
BWXT | New | BWX TECHNOLOGIES INC COMcs | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
ANTM | ANTHEM INC COMcs | $246,000 | +6.0% | 500 | 0.0% | 0.00% | 0.0% | |
ALLIANZ FDS RCM MIDCAP INSmf | $230,000 | -15.4% | 46,962 | 0.0% | 0.00% | 0.0% | ||
PCYO | PURECYCLE CORP COM NEWcs | $180,000 | -17.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
RBLX | Buy | ROBLOX CORPcs | $250,000 | -1.2% | 5,401 | +120.6% | 0.00% | 0.0% |
Buy | ROYCE FD PENN MUT INVmf | $148,000 | 0.0% | 16,922 | +10.7% | 0.00% | 0.0% | |
WELLS FARGO FDS TR TARGET 2030mf | $120,000 | -5.5% | 10,034 | 0.0% | 0.00% | 0.0% | ||
LCTX | LINEAGE CELL THERAPEUTICS INCcs | $156,000 | -37.1% | 101,300 | 0.0% | 0.00% | -33.3% | |
AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWcs | $127,000 | -57.4% | 38,450 | -56.5% | 0.00% | -50.0% |
AXU | Buy | ALEXCO RESOURCE CORP COMcs | $154,000 | +0.7% | 99,250 | +13.1% | 0.00% | 0.0% |
COLUMBIA LARGE CAP GROWTH - Zmf | $175,000 | -14.2% | 16,866 | 0.0% | 0.00% | -33.3% | ||
LLKKF | New | LAKE RESOURCES SHScs | $120,000 | – | 80,000 | +100.0% | 0.00% | – |
Buy | PIMCO FDS PAC INVT MGMT SER STmf | $124,000 | -5.3% | 10,090 | +0.2% | 0.00% | 0.0% | |
NG | Buy | NOVAGOLD RES INC COM NEWcs | $147,000 | +18.5% | 19,050 | +5.5% | 0.00% | 0.0% |
FIDELITY MAGELLAN FD COMmf | $176,000 | -11.6% | 12,957 | 0.0% | 0.00% | 0.0% | ||
VTRS | New | VIATRIS INCcs | $136,000 | – | 12,470 | +100.0% | 0.00% | – |
CERS | CERUS CORP COMcs | $110,000 | -19.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
SNDL | New | SUNDIAL GROWERS INC COMcs | $97,000 | – | 138,000 | +100.0% | 0.00% | – |
HENDERSON GLOBAL FDS GLOBAL EQmf | $71,000 | -1.4% | 10,390 | 0.0% | 0.00% | 0.0% | ||
AQMS | AQUA METALS INCcs | $44,000 | +22.2% | 29,000 | 0.0% | 0.00% | – | |
CHARGE ENTERPRISES INC COMcs | $74,000 | +39.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
WRAP | New | WRAP TECHNOLOGIES INC COMcs | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
HRBR | HARBOR DIVERSIFIED INC COMcs | $49,000 | +19.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
AMRS | New | AMYRIS INC COM NEWcs | $45,000 | – | 10,250 | +100.0% | 0.00% | – |
Buy | PIMCO 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% | 20,000 | 0.0% | 0.00% | -50.0% | |
New | SANTOS LIMITED ORDcs | $97,000 | – | 16,732 | +100.0% | 0.00% | – | |
UUUU | ENERGY FUELS, INCcs | $92,000 | +21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
RGRX | Sell | REGENERX BIOPHARMACEUTICALS COcs | $2,000 | -94.1% | 10,000 | -95.2% | 0.00% | – |
GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
CTXR | CITIUS PHARMACEUTICALS INC COMcs | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
FCUUF | FISSION URANIUM CORP COMcs | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
FFNTF | 4FRONT VENTURES CORPcs | $17,000 | -22.7% | 21,300 | 0.0% | 0.00% | – | |
4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
NHHHF | FUELPOSITIVE CORPORATION COMcs | $5,000 | -16.7% | 42,000 | 0.0% | 0.00% | – | |
GTTN | GTT COMMUNICATIONS INCcs | $1,000 | 0.0% | 37,075 | 0.0% | 0.00% | – | |
Sell | GETSWIFT TECHNOLOGIES LTDcs | $5,000 | -58.3% | 20,714 | -76.3% | 0.00% | – | |
PKTX | PROTOKINETIX INCcs | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
GNRSW | GREENROSE ACQUISITION CORP WTwt | $32,000 | +14.3% | 135,000 | 0.0% | 0.00% | – | |
OSMT | New | RVL PHARMACEUTICALS PLCcs | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
AITX | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | 0.0% | 0.00% | – | |
TGLO | THEGLOBE COM INC COMcs | $6,000 | +200.0% | 25,000 | 0.0% | 0.00% | – | |
AMNL | APPLIED MINERALS INC COMcs | $33,000 | -25.0% | 4,008,601 | 0.0% | 0.00% | -100.0% | |
HIPPO HOLDINGS INC WT EXP 1231wt | $14,000 | -30.0% | 42,000 | 0.0% | 0.00% | – | ||
TEUM | PARETEUM CORPcs | $1,000 | – | 25,800 | 0.0% | 0.00% | – | |
IRLD | IRELAND INC COM NEWcs | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
NGPHF | NORTHERN GRAPHITE CORP COMcs | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $27,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | |
OCX | ONCOCYTE CORPORATION COMcs | $22,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
SILEF | Exit | SILVER ELEPHANT MINING CORPcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
EPZM | EPIZYME INC COMcs | $13,000 | -53.6% | 11,055 | 0.0% | 0.00% | – | |
CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 0.00% | – | ||
ACTG | Exit | ACACIA RESH CORP ACACIA TCH COcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INVcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | ALPHA LITHIUM CORP COMcs | $0 | – | -100,000 | -100.0% | -0.00% | – | |
RECAF | Exit | RECONNAISSANCE ENRY AFRICA LTDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMcs | $0 | – | -1,651 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC KANScs | $0 | – | -14,767 | -100.0% | -0.00% | – |
Exit | VANGUARD BD INDEX FD INC SC GWmf | $0 | – | -2,222 | -100.0% | -0.00% | – | |
Exit | COLUMBIA FDS SER TR MID CAP INmf | $0 | – | -12,196 | -100.0% | -0.00% | – | |
CRL | Exit | CHARLES RIV LABORATORIES INTLcs | $0 | – | -540 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC COMcs | $0 | – | -1,349 | -100.0% | -0.00% | – |
Exit | DIMENSIONAL INVT GROUP INC USmf | $0 | – | -8,077 | -100.0% | -0.00% | – | |
Exit | PRICE T ROWE MEDIA & TELECMS Cmf | $0 | – | -1,216 | -100.0% | -0.00% | – | |
BR | Exit | BROADRIDGE FINL SOLUTIONS INCcs | $0 | – | -1,391 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORPcs | $0 | – | -22,550 | -100.0% | -0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNcs | $0 | – | -6,000 | -100.0% | -0.00% | – |
Exit | FEDERATED FUNDS KAUFMAN SML ISmf | $0 | – | -3,399 | -100.0% | -0.00% | – | |
SBAC | Exit | SBA COMMUNICATIONS CORP COMcs | $0 | – | -565 | -100.0% | -0.00% | – |
Exit | FIDELITY PURITAN TR VALU DISCOmf | $0 | – | -6,323 | -100.0% | -0.00% | – | |
Exit | DFA EMERGING MKTS SMALL CAPmf | $0 | – | -12,555 | -100.0% | -0.00% | – | |
NEOG | Exit | NEOGEN CORP COMcs | $0 | – | -8,582 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INC CL Acs | $0 | – | -10,000 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP COMcs | $0 | – | -4,903 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD SHScs | $0 | – | -4,210 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC COMcs | $0 | – | -5,450 | -100.0% | -0.01% | – |
Exit | HYPERION METALS LIMITEDcs | $0 | – | -1,063,334 | -100.0% | -0.01% | – | |
KRNT | Exit | KORNIT DIGITAL LTD SHScs | $0 | – | -10,652 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC COMcs | $0 | – | -17,871 | -100.0% | -0.03% | – |
DT | Exit | DYNATRACE INC.cs | $0 | – | -101,739 | -100.0% | -0.08% | – |
CFX | Exit | COLFAX CORP COMcs | $0 | – | -183,663 | -100.0% | -0.10% | – |
MFA | Exit | MFA 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
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.