$6.18 Billion is the total value of Williams Jones Wealth Management, LLC.'s 593 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $173,405,000 | +5.3% | 976,874 | +5.2% | 2.81% | +22.4% |
| ZTS | Buy | ZOETIS INC CL Acs | $172,089,000 | -7.2% | 1,001,160 | +1.8% | 2.78% | +7.8% |
| IDXX | Buy | IDEXX LABS INC COMcs | $143,027,000 | -35.9% | 407,797 | +0.0% | 2.32% | -25.5% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $140,044,000 | -7.9% | 831,711 | +1.0% | 2.27% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $119,252,000 | -5.5% | 468,260 | +1.1% | 1.93% | +9.8% |
| AMZN | Buy | AMAZON COM INC COMcs | $95,524,000 | -35.3% | 899,389 | +1884.8% | 1.55% | -24.9% |
| PEP | Buy | PEPSICO INC COMcs | $92,620,000 | +8.8% | 555,744 | +9.3% | 1.50% | +26.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $90,202,000 | -11.5% | 1,083,507 | +6.0% | 1.46% | +2.7% |
| HD | Buy | HOME DEPOT INC COMcs | $85,334,000 | -0.1% | 311,132 | +9.0% | 1.38% | +16.1% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $74,222,000 | -22.5% | 611,791 | +0.2% | 1.20% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $69,799,000 | -14.7% | 255,656 | +10.3% | 1.13% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $69,150,000 | -17.2% | 614,070 | +0.3% | 1.12% | -3.8% |
| SYY | Buy | SYSCO CORP COMcs | $52,759,000 | +161.1% | 622,823 | +151.6% | 0.85% | +202.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $44,404,000 | -5.6% | 1,822,061 | +0.0% | 0.72% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $40,329,000 | -10.6% | 1,027,761 | +6.6% | 0.65% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $36,378,000 | +14.4% | 70,825 | +13.6% | 0.59% | +33.0% |
| NKE | Buy | NIKE INC CL Bcs | $32,991,000 | -20.9% | 322,805 | +4.2% | 0.53% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $31,062,000 | +41.9% | 362,706 | +36.9% | 0.50% | +64.9% |
| HON | Buy | HONEYWELL INTL INCcs | $30,046,000 | -9.4% | 172,866 | +1.4% | 0.49% | +5.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $29,837,000 | -24.7% | 262,624 | +0.2% | 0.48% | -12.5% |
| FTNT | Buy | FORTINET INC COMcs | $26,760,000 | -23.2% | 472,960 | +364.0% | 0.43% | -10.7% |
| ABT | Buy | ABBOTT LABS COMcs | $26,690,000 | -5.9% | 245,651 | +2.5% | 0.43% | +9.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $24,869,000 | +228.4% | 320,471 | +282.0% | 0.40% | +283.8% |
| DIA | Buy | SPDR DJIAcs | $23,381,000 | -10.8% | 75,957 | +0.5% | 0.38% | +3.6% |
| LOW | Buy | LOWES COS INC COMcs | $22,512,000 | -12.8% | 128,885 | +0.9% | 0.36% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $21,835,000 | -24.8% | 157,516 | +1.4% | 0.35% | -12.8% |
| ETN | Buy | EATON CORP PLC SHScs | $21,419,000 | -11.2% | 170,008 | +7.0% | 0.35% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $20,212,000 | +8.5% | 252,203 | +2.6% | 0.33% | +25.8% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $19,790,000 | +28.2% | 150,404 | +55.4% | 0.32% | +48.8% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $19,717,000 | -2.7% | 136,187 | +9.4% | 0.32% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $17,970,000 | +6.0% | 70,306 | +4.2% | 0.29% | +23.3% |
| PFE | Buy | PFIZER INC COMcs | $17,883,000 | +43.2% | 341,091 | +41.4% | 0.29% | +66.1% |
| New | WJA VALUE EQUITY FUNDmf | $17,597,000 | – | 10,318 | +100.0% | 0.28% | – | |
| CSCO | Buy | CISCO SYS INC COMcs | $16,458,000 | -22.7% | 385,984 | +1.0% | 0.27% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $16,170,000 | -15.2% | 46,617 | +1.5% | 0.26% | -1.5% |
| AMGN | Buy | AMGEN INC COMcs | $14,956,000 | +1.3% | 61,470 | +0.7% | 0.24% | +17.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $14,722,000 | -20.5% | 36 | +2.9% | 0.24% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $14,231,000 | -6.0% | 78,087 | +8.0% | 0.23% | +9.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $13,908,000 | -12.5% | 239,464 | +13.1% | 0.22% | +1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $12,990,000 | -27.4% | 65,177 | +2.1% | 0.21% | -15.7% |
| SYK | Buy | STRYKER CORP COMcs | $12,610,000 | -21.0% | 63,388 | +6.1% | 0.20% | -8.1% |
| LRCX | New | LAM RESEARCH CORP COMcs | $12,516,000 | – | 29,370 | +100.0% | 0.20% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $12,207,000 | +2.5% | 127,013 | +5.7% | 0.20% | +19.3% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $11,910,000 | -13.5% | 77,515 | +3.4% | 0.19% | +0.5% |
| ABBV | Buy | ABBVIE INC COMcs | $11,845,000 | +4.6% | 77,336 | +10.7% | 0.19% | +21.5% |
| GIS | Buy | GENERAL MLS INC COMcs | $11,716,000 | +191.2% | 155,284 | +161.4% | 0.19% | +239.3% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $11,357,000 | +27.0% | 124,567 | +14.3% | 0.18% | +47.2% |
| EMR | Buy | EMERSON ELEC CO COMcs | $11,020,000 | -17.3% | 138,541 | +1.9% | 0.18% | -4.3% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $10,756,000 | -14.6% | 154,006 | +0.9% | 0.17% | -0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $10,774,000 | +18.6% | 139,927 | +12.5% | 0.17% | +37.0% |
| AVGO | Buy | BROADCOM INCcs | $10,625,000 | -22.0% | 21,871 | +1.1% | 0.17% | -9.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $10,192,000 | -12.5% | 266,678 | +51.7% | 0.16% | +1.9% |
| KO | Buy | COCA COLA CO COMcs | $9,514,000 | +16.9% | 151,224 | +15.2% | 0.15% | +36.3% |
| FLO | Buy | FLOWERS FOODS INC COMcs | $9,230,000 | +644.4% | 350,695 | +626.9% | 0.15% | +776.5% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $8,677,000 | +14.3% | 38,750 | +27.5% | 0.14% | +32.1% |
| BAC | Buy | BANK AMER CORP COMcs | $8,390,000 | -21.6% | 269,527 | +3.8% | 0.14% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $8,351,000 | +48.8% | 58,075 | +58.1% | 0.14% | +73.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $7,826,000 | -15.1% | 20,641 | +1.6% | 0.13% | -0.8% |
| J | Buy | JACOBS ENGR GROUP INCcs | $7,853,000 | -7.4% | 61,771 | +0.3% | 0.13% | +7.6% |
| PAYX | Buy | PAYCHEX INC COMcs | $7,768,000 | -15.1% | 68,216 | +1.8% | 0.13% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $7,593,000 | +45.8% | 53,777 | +34.3% | 0.12% | +68.5% |
| ORCL | Buy | ORACLE CORP COMcs | $7,560,000 | -14.8% | 108,195 | +0.8% | 0.12% | -1.6% |
| UNP | Buy | UNION PAC CORP COMcs | $7,553,000 | +0.7% | 35,412 | +29.0% | 0.12% | +17.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,337,000 | -9.4% | 72,143 | +0.0% | 0.12% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,869,000 | -9.0% | 43,539 | +6.4% | 0.11% | +5.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $6,639,000 | -2.9% | 108,843 | +28.0% | 0.11% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $6,598,000 | +10.2% | 85,179 | +20.5% | 0.11% | +28.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $6,581,000 | -15.4% | 15,916 | +0.4% | 0.11% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $6,507,000 | +2.1% | 128,211 | +2.5% | 0.10% | +18.0% |
| GWW | Buy | GRAINGER W W INC COMcs | $6,321,000 | -11.9% | 13,910 | +0.0% | 0.10% | +2.0% |
| TSN | Buy | TYSON FOODS INC CL Acs | $6,292,000 | +16.8% | 73,107 | +21.6% | 0.10% | +36.0% |
| Buy | OLAPLEX HLDGS INC COMcs | $5,993,000 | +10.5% | 425,330 | +22.6% | 0.10% | +27.6% | |
| USB | Buy | US BANCORP DEL COM NEWcs | $5,855,000 | -2.9% | 127,218 | +12.1% | 0.10% | +13.1% |
| HRL | Buy | HORMEL FOODS CORPcs | $5,776,000 | +34.9% | 121,969 | +46.8% | 0.09% | +55.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $5,658,000 | +80.0% | 13,160 | +84.8% | 0.09% | +109.1% |
| LLY | Buy | LILLY ELI & CO COMcs | $5,377,000 | +37.2% | 16,584 | +21.2% | 0.09% | +58.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COMcs | $5,396,000 | +162.2% | 47,701 | +208.2% | 0.09% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORPcs | $5,401,000 | -13.3% | 21,951 | +0.0% | 0.09% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $5,241,000 | +7.1% | 55,120 | +32.6% | 0.08% | +25.0% |
| DE | Buy | DEERE & CO COMcs | $5,183,000 | -24.0% | 17,307 | +5.4% | 0.08% | -11.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $5,167,000 | +87.7% | 116,199 | +138.7% | 0.08% | +121.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,048,000 | +245.8% | 51,125 | +228.9% | 0.08% | +310.0% |
| T | Buy | AT&T INC COMcs | $5,020,000 | +33.8% | 239,511 | +50.8% | 0.08% | +55.8% |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $4,956,000 | -0.3% | 53,490 | +7.0% | 0.08% | +15.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMcs | $4,877,000 | +682.8% | 135,014 | +893.0% | 0.08% | +777.8% |
| GLD | Buy | SPDR GOLD TRUSTcs | $4,238,000 | -3.3% | 25,159 | +3.8% | 0.07% | +13.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMcs | $4,194,000 | – | 71,230 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLcs | $4,166,000 | +1846.7% | 3,187 | +2260.7% | 0.07% | +2133.3% |
| BFA | Buy | BROWN FORMAN CORPcs | $3,864,000 | +176.4% | 57,129 | +156.3% | 0.06% | +231.6% |
| SII | Buy | SPROTT INC COM NEWcs | $3,918,000 | +193.7% | 113,032 | +325.8% | 0.06% | +231.6% |
| BFB | Buy | BROWN-FORMAN CORP - CLASS Bcs | $3,814,000 | +168.0% | 54,360 | +156.0% | 0.06% | +210.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $3,760,000 | +407.4% | 35,376 | +384.6% | 0.06% | +510.0% |
| RIG | Buy | TRANSOCEAN LTDcs | $3,712,000 | -1.2% | 1,114,593 | +35.6% | 0.06% | +15.4% |
| RBC | Buy | REGAL REXNORD CORPORATION COMcs | $3,508,000 | +1.2% | 30,900 | +32.6% | 0.06% | +18.8% |
| CI | Buy | CIGNA CORPORATION COMcs | $3,409,000 | +29.2% | 12,937 | +17.5% | 0.06% | +48.6% |
| HPQ | Buy | HP INCcs | $3,405,000 | +249.6% | 103,871 | +287.1% | 0.06% | +292.9% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $3,258,000 | -21.0% | 71,137 | +1.2% | 0.05% | -7.0% |
| MCD | Buy | MCDONALDS CORP COMcs | $3,188,000 | +27.6% | 12,912 | +27.8% | 0.05% | +48.6% |
| INTC | Buy | INTEL CORP COMcs | $3,060,000 | +53.3% | 81,800 | +103.1% | 0.05% | +78.6% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,020,000 | -23.9% | 4,485 | +21.7% | 0.05% | -10.9% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,050,000 | -16.2% | 17,060 | +4.4% | 0.05% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $2,890,000 | -7.9% | 31,530 | +0.9% | 0.05% | +6.8% |
| MPC | Buy | MARATHON PETE CORP COMcs | $2,832,000 | +6.7% | 34,447 | +11.0% | 0.05% | +24.3% |
| CNI | Buy | CANADIAN NATL RY CO COMcs | $2,857,000 | +176.0% | 25,402 | +229.1% | 0.05% | +228.6% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,832,000 | +13.0% | 8,105 | +35.2% | 0.05% | +31.4% | |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $2,829,000 | +64.3% | 20,931 | +49.7% | 0.05% | +91.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,820,000 | -4.1% | 9,493 | +6.6% | 0.05% | +12.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,812,000 | +23.5% | 24,158 | +38.0% | 0.05% | +43.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,855,000 | -9.5% | 19,194 | +0.7% | 0.05% | +4.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $2,804,000 | -17.1% | 15,923 | +0.1% | 0.04% | -4.3% |
| BCE | Buy | BCE INC COM NEWcs | $2,775,000 | -7.2% | 56,416 | +4.6% | 0.04% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,767,000 | +21.7% | 8,770 | +37.9% | 0.04% | +40.6% |
| MOS | Buy | MOSAIC COcs | $2,685,000 | -27.1% | 56,857 | +2.6% | 0.04% | -15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMcs | $2,614,000 | +230.1% | 22,006 | +267.8% | 0.04% | +281.8% |
| TGT | Buy | TARGET CORP COMcs | $2,555,000 | -3.2% | 18,092 | +45.5% | 0.04% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,522,000 | -10.0% | 17,582 | +1.7% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,501,000 | +3.6% | 32,878 | +19.0% | 0.04% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,500,000 | -16.4% | 63,818 | +3.4% | 0.04% | -4.8% |
| MO | Buy | ALTRIA GROUP INC COMcs | $2,398,000 | +97.7% | 57,408 | +147.2% | 0.04% | +129.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $2,328,000 | -18.2% | 18,316 | +2.3% | 0.04% | -5.0% |
| K | Buy | KELLOGG CO COMcs | $2,299,000 | +133.9% | 32,227 | +111.5% | 0.04% | +164.3% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,223,000 | -14.7% | 24,222 | +3.0% | 0.04% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INCcs | $2,171,000 | +153.0% | 6,441 | +207.9% | 0.04% | +191.7% |
| LHX | Buy | L3HARRIS TECHNOLOGY INCcs | $2,141,000 | +190.1% | 8,857 | +198.3% | 0.04% | +250.0% |
| AA | Buy | ALCOA CORP COMcs | $2,176,000 | +11.0% | 47,738 | +119.1% | 0.04% | +29.6% |
| LTHM | Buy | LIVENT CORPcs | $2,072,000 | +22.3% | 91,339 | +40.6% | 0.03% | +41.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,112,000 | -22.4% | 33,430 | +3.6% | 0.03% | -10.5% |
| COP | Buy | CONOCOPHILLIPS COMcs | $2,106,000 | +121.0% | 23,450 | +146.0% | 0.03% | +161.5% |
| Buy | GENERAL ELECTRIC CO COMcs | $2,031,000 | +101.9% | 31,895 | +190.2% | 0.03% | +135.7% | |
| MDT | Buy | MEDTRONIC PLC SHScs | $2,044,000 | +4.5% | 22,769 | +29.2% | 0.03% | +22.2% |
| OGN | Buy | ORGANON & CO COMMON STOCKcs | $1,990,000 | -2.1% | 58,963 | +1.3% | 0.03% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $1,900,000 | +304.3% | 30,607 | +308.6% | 0.03% | +342.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $1,915,000 | -9.6% | 76,640 | +7.4% | 0.03% | +3.3% |
| MMM | Buy | 3M CO COMcs | $1,889,000 | -1.5% | 14,598 | +13.3% | 0.03% | +14.8% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,702,000 | +15.0% | 6,905 | +24.1% | 0.03% | +33.3% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,720,000 | +2.8% | 13,466 | +23.0% | 0.03% | +21.7% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,660,000 | -18.6% | 124,805 | +2.2% | 0.03% | -3.6% | |
| KLAC | New | KLA-TENCOR CORP COMcs | $1,677,000 | – | 5,255 | +100.0% | 0.03% | – |
| NRC | New | NATIONAL RESH CORP COM NEWcs | $1,696,000 | – | 44,294 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $1,654,000 | -10.5% | 6,958 | +13.0% | 0.03% | +3.8% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,634,000 | +14.2% | 17,638 | +24.7% | 0.03% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,610,000 | -22.9% | 17,125 | +8.4% | 0.03% | -10.3% |
| Buy | PERIMETER SOLUTIONS SA COMMONcs | $1,600,000 | +26.4% | 147,620 | +41.2% | 0.03% | +44.4% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $1,587,000 | +550.4% | 6,808 | +541.7% | 0.03% | +766.7% |
| DUK | Buy | DUKE ENERGY CORPcs | $1,566,000 | +13.2% | 14,603 | +17.8% | 0.02% | +31.6% |
| X | Buy | UNITED STATES STEEL CORP NEW Ccs | $1,531,000 | +71.4% | 85,488 | +261.5% | 0.02% | +108.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $1,519,000 | +220.5% | 11,020 | +267.6% | 0.02% | +257.1% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,539,000 | -3.9% | 11,669 | +14.9% | 0.02% | +13.6% | |
| HSY | New | HERSHEY CO COMcs | $1,545,000 | – | 7,180 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC COMcs | $1,528,000 | +77.3% | 13,463 | +85.0% | 0.02% | +108.3% |
| LIN | Buy | LINDE PUBLIC LTDcs | $1,540,000 | +105.6% | 5,355 | +128.3% | 0.02% | +150.0% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $1,475,000 | -6.9% | 303,491 | +32.8% | 0.02% | +9.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $1,453,000 | -0.3% | 2,300 | +8.1% | 0.02% | +20.0% |
| VAL | Buy | VALARIS PLC SHS CLASS Acs | $1,419,000 | -2.8% | 33,585 | +19.5% | 0.02% | +15.0% |
| STNG | Buy | SCORPIO TANKERS INC SHScs | $1,447,000 | +77.5% | 41,935 | +10.1% | 0.02% | +109.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcs | $1,437,000 | -14.8% | 15,135 | +18.0% | 0.02% | -4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,436,000 | +53.4% | 12,059 | +69.1% | 0.02% | +76.9% |
| SAFM | New | SANDERSON FARMS INC COMcs | $1,408,000 | – | 6,534 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COcs | $1,364,000 | +217.9% | 102,891 | +300.4% | 0.02% | +266.7% |
| DOW | Buy | DOW INC COMcs | $1,272,000 | +32.5% | 24,652 | +63.7% | 0.02% | +61.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMcs | $1,323,000 | – | 16,421 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC COMcs | $1,294,000 | -77.2% | 17,361 | +56.7% | 0.02% | -73.4% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $1,227,000 | -11.4% | 34,311 | +2.3% | 0.02% | +5.3% |
| GLW | Buy | CORNING INC COMcs | $1,219,000 | -5.6% | 38,695 | +10.6% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INC COMcs | $1,164,000 | -19.9% | 1,912 | +0.5% | 0.02% | -5.0% |
| Buy | BORR DRILLING LTD SHScs | $1,085,000 | +222.9% | 235,365 | +134.9% | 0.02% | +260.0% | |
| NUE | Buy | NUCOR CORP COMcs | $1,105,000 | -29.1% | 10,587 | +1.0% | 0.02% | -18.2% |
| INSW | New | INTERNATIONAL SEAWAYS INCcs | $1,117,000 | – | 52,705 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC COMcs | $1,109,000 | +7.1% | 5,416 | +24.5% | 0.02% | +28.6% |
| New | WARNER BROS DISCOVERY INC COMcs | $1,074,000 | – | 80,005 | +100.0% | 0.02% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $1,027,000 | +78.3% | 4,902 | +106.2% | 0.02% | +112.5% |
| MCO | Buy | MOODYS CORPcs | $1,051,000 | +50.1% | 3,863 | +86.1% | 0.02% | +70.0% |
| SBUX | Buy | STARBUCKS CORP COMcs | $1,037,000 | +14.0% | 13,576 | +35.7% | 0.02% | +30.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $1,079,000 | +36.6% | 12,769 | +41.8% | 0.02% | +54.5% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $1,055,000 | +92.5% | 8,241 | +103.5% | 0.02% | +112.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $1,026,000 | -14.6% | 1,736 | +0.9% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COMcs | $1,061,000 | +7.8% | 7,758 | +50.9% | 0.02% | +21.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $1,067,000 | +50.5% | 8,810 | +70.3% | 0.02% | +70.0% |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,022,000 | +87.9% | 6,683 | +94.7% | 0.02% | +112.5% |
| CAG | New | CONAGRA BRANDS INCcs | $1,044,000 | – | 30,500 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC COMcs | $973,000 | +174.9% | 11,034 | +171.6% | 0.02% | +220.0% |
| CDW | Buy | CDW CORP COMcs | $963,000 | +17.6% | 6,110 | +33.5% | 0.02% | +45.5% |
| ENB | Buy | ENBRIDGE INC COMcs | $973,000 | +15.3% | 23,022 | +25.7% | 0.02% | +33.3% |
| PSX | Buy | PHILLIPS 66 COMcs | $1,006,000 | +157.9% | 12,264 | +171.7% | 0.02% | +220.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $990,000 | -2.3% | 7,280 | +26.3% | 0.02% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $903,000 | -10.5% | 3,019 | +15.2% | 0.02% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $879,000 | +9.3% | 3,750 | +23.0% | 0.01% | +27.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $867,000 | +9.9% | 27,782 | +17.7% | 0.01% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $839,000 | +105.6% | 1,754 | +92.3% | 0.01% | +133.3% |
| CPB | Buy | CAMPBELL SOUP CO COMcs | $872,000 | +58.3% | 18,138 | +46.8% | 0.01% | +75.0% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $869,000 | -30.8% | 9,547 | +0.3% | 0.01% | -17.6% |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $812,000 | – | 4,665 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMcs | $779,000 | – | 16,453 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRcs | $797,000 | – | 28,124 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcs | $785,000 | -14.8% | 3,468 | +1.1% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcs | $815,000 | – | 8,090 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $777,000 | +97.2% | 10,155 | +181.6% | 0.01% | +160.0% |
| FISV | Buy | FISERV INC COMcs | $724,000 | +141.3% | 8,139 | +175.5% | 0.01% | +200.0% |
| CTVA | Buy | CORTEVA INC COMcs | $741,000 | +230.8% | 13,687 | +251.1% | 0.01% | +300.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $735,000 | -6.7% | 7,955 | +8.8% | 0.01% | +9.1% |
| WMT | Buy | WAL-MART STORES INC COMcs | $764,000 | +3.4% | 6,283 | +26.6% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScs | $731,000 | +202.1% | 10,835 | +301.3% | 0.01% | +300.0% |
| BAX | Buy | BAXTER INTL INCcs | $762,000 | +8.5% | 11,868 | +31.2% | 0.01% | +20.0% |
| PKG | New | PACKAGING CORP OF AMERICAcs | $763,000 | – | 5,546 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $739,000 | +143.1% | 1,577 | +182.6% | 0.01% | +200.0% |
| TDW | New | TIDEWATER INC COMcs | $743,000 | – | 35,240 | +100.0% | 0.01% | – |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADRcs | $662,000 | +33.5% | 61,250 | +61.2% | 0.01% | +57.1% |
| PDFS | New | PDF SOLUTIONS INC COMcs | $688,000 | – | 32,000 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMcs | $681,000 | +205.4% | 25,609 | +211.0% | 0.01% | +266.7% |
| DTE | Buy | DTE ENERGY CO COMcs | $656,000 | -0.8% | 5,178 | +3.6% | 0.01% | +22.2% |
| RMD | Buy | RESMED INC COMcs | $709,000 | +47.4% | 3,384 | +70.7% | 0.01% | +57.1% |
| NOW | Buy | SERVICENOW INC COMcs | $681,000 | +55.8% | 1,433 | +82.5% | 0.01% | +83.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $663,000 | +19.2% | 9,383 | +30.0% | 0.01% | +37.5% |
| LW | New | LAMB WESTON HLDGS INC COMcs | $683,000 | – | 9,560 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING INCcs | $616,000 | – | 104,515 | +100.0% | 0.01% | – | |
| COG | Buy | COTERRA ENERGY INCcs | $595,000 | +5.1% | 23,079 | +10.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORPcs | $622,000 | -8.4% | 4,910 | +0.2% | 0.01% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $588,000 | +78.7% | 9,513 | +71.7% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INC COMcs | $615,000 | -45.0% | 3,334 | +4.1% | 0.01% | -37.5% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $567,000 | +82.3% | 10,205 | +141.1% | 0.01% | +125.0% |
| MET | New | METLIFE INC COMcs | $546,000 | – | 8,697 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COMcs | $575,000 | +42.3% | 2,927 | +55.0% | 0.01% | +50.0% |
| HSIC | New | SCHEIN HENRY INC COMcs | $572,000 | – | 7,460 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SA DE CV ADR SERcs | $533,000 | – | 26,086 | +100.0% | 0.01% | – |
| Buy | NORTHERN FDS STK INDEX FDmf | $544,000 | -16.2% | 13,110 | +0.3% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER COcs | $574,000 | +101.4% | 17,326 | +130.3% | 0.01% | +125.0% |
| HES | Buy | HESS CORP COMcs | $584,000 | +40.7% | 5,517 | +42.4% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORPcs | $533,000 | +12.2% | 3,296 | +20.8% | 0.01% | +28.6% |
| New | SHELL PLC SPON ADScs | $574,000 | – | 10,980 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRcs | $556,000 | +79.9% | 9,900 | +147.6% | 0.01% | +125.0% |
| LUNMF | Buy | LUNDIN MINING CORP COMcs | $533,000 | -4.5% | 84,000 | +52.7% | 0.01% | +12.5% |
| PPL | Buy | PPL CORP COMcs | $488,000 | +17.3% | 17,978 | +23.5% | 0.01% | +33.3% |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $508,000 | – | 9,932 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $480,000 | – | 2,170 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEXcs | $478,000 | -4.0% | 7,649 | +13.1% | 0.01% | +14.3% |
| VMW | New | VMWARE INC CL A COMcs | $495,000 | – | 4,340 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $481,000 | -8.6% | 7,594 | +1.0% | 0.01% | +14.3% |
| SONY | New | SONY GROUP CORP SP ADRcs | $515,000 | – | 6,304 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $478,000 | -13.2% | 80,800 | +3.2% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INCcs | $494,000 | – | 5,073 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $483,000 | – | 10,536 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE CO CL Acs | $462,000 | -12.2% | 16,006 | +10.8% | 0.01% | 0.0% |
| BEN | New | FRANKLIN RES INC COMcs | $445,000 | – | 19,073 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMcs | $415,000 | – | 9,912 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO COMcs | $446,000 | +6.7% | 8,927 | +26.8% | 0.01% | +16.7% |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $458,000 | – | 9,438 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC COMcs | $444,000 | – | 6,090 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COMcs | $463,000 | +7.9% | 1,419 | +1.4% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHScs | $403,000 | +10.1% | 3,561 | +27.3% | 0.01% | +40.0% |
| New | PRINCIPAL FDS INC MIDCAP FUNDmf | $422,000 | – | 14,233 | +100.0% | 0.01% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $444,000 | +109.4% | 10,646 | +149.1% | 0.01% | +133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $444,000 | +98.2% | 11,714 | +134.3% | 0.01% | +133.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRcs | $444,000 | +45.6% | 6,724 | +46.0% | 0.01% | +75.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $426,000 | -26.8% | 895 | +2.6% | 0.01% | -12.5% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $429,000 | -4.0% | 10,291 | +13.9% | 0.01% | +16.7% |
| Buy | VANGUARD INDEX FDS SMCP INDEXmf | $415,000 | -17.0% | 4,913 | +0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $433,000 | -4.6% | 6,059 | +1.9% | 0.01% | +16.7% |
| AR | New | ANTERO RES CORP COMcs | $409,000 | – | 13,350 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC COMcs | $427,000 | +66.8% | 1,783 | +121.5% | 0.01% | +75.0% |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $404,000 | – | 2,389 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC COMcs | $460,000 | – | 11,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMcs | $396,000 | – | 3,500 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COMcs | $349,000 | +7.4% | 14,000 | +16.7% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INCcs | $362,000 | +26.1% | 5,110 | +28.6% | 0.01% | +50.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COcs | $344,000 | – | 13,703 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcs | $353,000 | – | 5,327 | +100.0% | 0.01% | – |
| DANOY | New | DANONE SPONSORED ADRcs | $372,000 | – | 33,373 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMcs | $354,000 | – | 9,279 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $360,000 | – | 43,000 | +100.0% | 0.01% | – |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $347,000 | +5.8% | 5,149 | +23.6% | 0.01% | +20.0% | |
| New | GLAXOSMITHKLINE PLC SPONSOREDcs | $362,000 | – | 8,311 | +100.0% | 0.01% | – | |
| AME | Buy | AMETEK INC NEW COMcs | $342,000 | -16.6% | 3,108 | +1.1% | 0.01% | 0.0% |
| Buy | VANGUARD BALANCED INDEX-ADMmf | $343,000 | -12.3% | 8,550 | +0.5% | 0.01% | +20.0% | |
| PXD | New | PIONEER NAT RES CO COMcs | $356,000 | – | 1,596 | +100.0% | 0.01% | – |
| Buy | ATLANTIC LITHIUM LIMITED SHScs | $370,000 | -25.7% | 815,000 | +11.3% | 0.01% | -14.3% | |
| PKI | Buy | PERKINELMER INC COMcs | $398,000 | -12.3% | 2,800 | +7.7% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGYcs | $330,000 | – | 3,907 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMcs | $307,000 | – | 9,202 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO COMcs | $330,000 | -0.6% | 4,621 | +0.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTcs | $327,000 | +44.1% | 11,442 | +128.8% | 0.01% | +66.7% |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $336,000 | -28.1% | 286,861 | +0.2% | 0.01% | -28.6% |
| SLM | New | SLM CORP COMcs | $296,000 | – | 18,578 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP COMcs | $335,000 | +21.8% | 7,058 | +45.5% | 0.01% | +25.0% |
| JJSF | New | J & J SNACK FOODS CORP COMcs | $297,000 | – | 2,130 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COMcs | $330,000 | -14.1% | 1,804 | +11.4% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC COMcs | $325,000 | – | 5,102 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $285,000 | +35.1% | 5,806 | +53.1% | 0.01% | +66.7% |
| NTR | New | NUTRIEN LTD COMcs | $310,000 | – | 3,889 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND - CLIFFS INCcs | $289,000 | – | 18,810 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COMcs | $332,000 | – | 13,948 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION COMcs | $309,000 | – | 22,083 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMcs | $305,000 | – | 3,721 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcs | $324,000 | +16.1% | 3,380 | +20.7% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $282,000 | +17.5% | 3,040 | +1.3% | 0.01% | +66.7% |
| New | ESAB CORPORATION COMcs | $294,000 | – | 6,726 | +100.0% | 0.01% | – | |
| COPX | Buy | GLOBAL X COPPER MINERS ETFcs | $281,000 | -2.1% | 9,250 | +46.8% | 0.01% | +25.0% |
| New | VANGUARD US GROWTH FUND - ADMmf | $308,000 | – | 2,961 | +100.0% | 0.01% | – | |
| DELL | New | DELL INC COMcs | $309,000 | – | 6,684 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMcs | $279,000 | +29.8% | 5,057 | +26.4% | 0.01% | +66.7% |
| SRE | New | SEMPRA ENERGYcs | $289,000 | – | 1,924 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW COMcs | $323,000 | – | 22,850 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORPcs | $311,000 | – | 1,950 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW COMcs | $315,000 | +32.4% | 3,947 | +41.1% | 0.01% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $337,000 | +50.4% | 3,208 | +82.9% | 0.01% | +66.7% |
| EMN | New | EASTMAN CHEM CO COMcs | $281,000 | – | 3,130 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $223,000 | -23.6% | 5,237 | +35.4% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCcs | $254,000 | – | 6,596 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcs | $247,000 | +0.4% | 511 | +2.2% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INC COMcs | $277,000 | +19.4% | 1,358 | +23.1% | 0.00% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INC COMcs | $217,000 | – | 7,351 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COMcs | $241,000 | +2.6% | 1,713 | +1.3% | 0.00% | +33.3% |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $221,000 | -15.3% | 12,992 | +0.5% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO COMcs | $261,000 | – | 8,610 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMcs | $257,000 | – | 7,476 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMcs | $236,000 | – | 800 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMcs | $266,000 | – | 690 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMcs | $264,000 | – | 12,059 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMcs | $263,000 | – | 1,975 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $267,000 | – | 2,415 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMcs | $239,000 | – | 4,565 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORPcs | $225,000 | -15.1% | 24,185 | +0.1% | 0.00% | 0.0% |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $233,000 | -15.3% | 4,593 | +0.2% | 0.00% | 0.0% | |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $234,000 | -11.0% | 3,754 | +0.3% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $276,000 | -22.5% | 4,756 | +0.1% | 0.00% | -20.0% |
| TR | New | TOOTSIE ROLL INDS INC COMcs | $233,000 | – | 6,587 | +100.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $222,000 | – | 2,618 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $263,000 | +21.2% | 6,435 | +42.2% | 0.00% | +33.3% |
| VIAC | Buy | PARAMOUNT GLOBALcs | $227,000 | +12.4% | 9,215 | +72.6% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INCcs | $273,000 | +100.7% | 26,065 | +109.0% | 0.00% | +100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHScs | $249,000 | – | 37,001 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC SHScs | $244,000 | -10.0% | 1,128 | +1.3% | 0.00% | 0.0% |
| New | RECKITT BENCKISER GROUP PLC SHcs | $232,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | TOYOTA MOTOR CORP COMcs | $232,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $222,000 | – | 2,536 | +100.0% | 0.00% | – |
| Buy | JERVOIS GLOBAL LTD SHS NEWcs | $232,000 | -21.1% | 615,000 | +33.7% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREcs | $213,000 | – | 4,972 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMcs | $207,000 | – | 9,874 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SERcs | $214,000 | -2.3% | 1,883 | +12.6% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO COMcs | $199,000 | – | 12,059 | +100.0% | 0.00% | – |
| New | ERICSSON CL Bcs | $103,000 | – | 13,798 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA SA ADRcs | $95,000 | – | 18,453 | +100.0% | 0.00% | – |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $102,000 | -17.7% | 10,105 | +0.1% | 0.00% | 0.0% | |
| New | ARIZONA SONORAN COPPER CO INCcs | $141,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NOcs | $111,000 | -38.7% | 12,592 | +4.8% | 0.00% | -33.3% |
| NVTA | New | INVITAE CORP COMcs | $36,000 | – | 14,836 | +100.0% | 0.00% | – |
| LLKKF | Buy | LAKE RESOURCES SHScs | $54,000 | -55.0% | 100,300 | +25.4% | 0.00% | -50.0% |
| ABEV | New | AMBEV SA SPONSORED ADRcs | $45,000 | – | 17,732 | +100.0% | 0.00% | – |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $74,000 | -7.5% | 11,834 | +9.4% | 0.00% | 0.0% | |
| EPZM | Buy | EPIZYME INC COMcs | $23,000 | +76.9% | 15,555 | +40.7% | 0.00% | – |
| MMRGF | New | MINAURUM GOLD INC COMcs | $3,000 | – | 18,000 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMcs | $29,000 | – | 15,750 | +100.0% | 0.00% | – |
| SLVTF | New | SILVER TIGER METALS INCcs | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC COM NEWcs | $25,000 | -44.4% | 13,250 | +29.3% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INC COMcs | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORPcs | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INC COMcs | $3,000 | – | 10,253 | +100.0% | 0.00% | – | |
| New | GOVIEX URANIUM INC CL A COMcs | $16,000 | – | 85,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-07 |
| 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 |
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.