$5.97 Billion is the total value of Williams Jones Wealth Management, LLC.'s 575 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMcs | $298,064,881 | -7.8% | 2,294,042 | -1.9% | 4.99% | -11.3% |
V | Sell | VISA INC COM CL Acs | $233,778,823 | +14.9% | 1,125,235 | -1.8% | 3.92% | +10.5% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $221,382,959 | -5.7% | 484,957 | -2.5% | 3.71% | -9.3% |
MSFT | Sell | MICROSOFT CORP COMcs | $177,531,791 | -0.2% | 740,271 | -3.1% | 2.97% | -4.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $174,332,834 | +31.1% | 120,608 | -1.7% | 2.92% | +26.1% |
JNJ | Sell | JOHNSON & JOHNSON COMcs | $167,125,879 | +6.6% | 946,085 | -1.4% | 2.80% | +2.6% |
IDXX | Sell | IDEXX LABS INC COMcs | $160,969,185 | +23.0% | 394,571 | -1.7% | 2.70% | +18.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $149,678,018 | +0.9% | 560,928 | -2.7% | 2.51% | -2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $146,897,467 | +4.1% | 614,994 | -1.4% | 2.46% | +0.2% |
ZTS | Sell | ZOETIS INC CL Acs | $142,204,939 | -3.3% | 970,351 | -2.2% | 2.38% | -7.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $122,784,642 | +5.2% | 222,965 | -3.1% | 2.06% | +1.2% |
DHR | Sell | DANAHER CORP DEL COMcs | $121,104,664 | +1.4% | 456,276 | -1.3% | 2.03% | -2.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $115,775,759 | -8.5% | 1,312,204 | -0.8% | 1.94% | -11.9% |
EL | Sell | LAUDER ESTEE COS INC CL Acs | $113,501,144 | +12.8% | 457,463 | -1.9% | 1.90% | +8.5% |
ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $111,637,388 | +20.2% | 258,366 | +0.1% | 1.87% | +15.7% |
ECL | Sell | ECOLAB INC COMcs | $109,973,288 | -7.2% | 755,519 | -7.9% | 1.84% | -10.7% |
CCI | Sell | CROWN CASTLE INTL CORPcs | $109,030,737 | -7.9% | 803,824 | -1.8% | 1.83% | -11.4% |
STE | Sell | STERIS PLC SHS USDcs | $105,549,139 | +7.2% | 571,494 | -3.5% | 1.77% | +3.2% |
PEP | Sell | PEPSICO INC COMcs | $101,495,752 | +10.2% | 561,805 | -0.4% | 1.70% | +6.0% |
TJX | Sell | TJX COS INC NEW COMcs | $101,449,823 | +23.0% | 1,274,495 | -4.0% | 1.70% | +18.3% |
HD | Buy | HOME DEPOT INC COMcs | $98,229,217 | +16.3% | 310,990 | +1.6% | 1.64% | +11.9% |
INTU | Sell | INTUIT COMcs | $94,228,605 | -2.2% | 242,096 | -2.7% | 1.58% | -5.9% |
ALC | Sell | ALCON AG ORD SHScs | $91,992,044 | +14.1% | 1,341,970 | -3.2% | 1.54% | +9.8% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $89,324,945 | +13.9% | 1,077,632 | -2.0% | 1.50% | +9.6% |
DOV | Sell | DOVER CORPORATION (Special)sb | $81,744,461 | +14.6% | 603,681 | -1.3% | 1.37% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO COMcs | $81,631,866 | +27.1% | 608,739 | -1.0% | 1.37% | +22.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $78,698,144 | +15.1% | 254,769 | -0.5% | 1.32% | +10.8% |
ATR | Sell | APTARGROUP INC COMcs | $72,579,261 | +9.1% | 659,931 | -5.8% | 1.22% | +4.9% |
AMZN | Sell | AMAZON COM INC COMcs | $69,384,987 | -31.1% | 826,012 | -7.3% | 1.16% | -33.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $53,099,322 | -8.9% | 598,437 | -1.3% | 0.89% | -12.3% |
SYY | Sell | SYSCO CORP COMcs | $48,088,808 | +7.5% | 629,023 | -0.5% | 0.80% | +3.5% |
TTD | Sell | THE TRADE DESK INC COM CL Acs | $45,096,156 | -27.6% | 1,005,937 | -3.4% | 0.76% | -30.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $44,397,653 | +1.2% | 1,840,699 | -0.2% | 0.74% | -2.7% |
BX | Sell | BLACKSTONE GROUP INCcs | $43,260,292 | -11.6% | 583,101 | -0.2% | 0.72% | -14.9% |
XOM | Sell | EXXON MOBIL CORP COMcs | $40,724,343 | +24.1% | 369,214 | -1.8% | 0.68% | +19.4% |
CTAS | Sell | CINTAS CORP COMcs | $38,473,686 | +14.4% | 85,190 | -1.6% | 0.64% | +10.1% |
HON | Buy | HONEYWELL INTL INCcs | $38,127,228 | +32.1% | 177,915 | +2.9% | 0.64% | +27.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $36,597,934 | +5.8% | 69,029 | +0.8% | 0.61% | +1.8% |
NKE | Sell | NIKE INC CL Bcs | $36,500,027 | +34.9% | 311,939 | -4.2% | 0.61% | +29.7% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $35,202,600 | -22.9% | 92,050 | -28.0% | 0.59% | -25.9% |
CMCSA | Sell | COMCAST CORP NEW CL Acs | $33,967,168 | +17.0% | 971,323 | -1.9% | 0.57% | +12.7% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $33,570,323 | -5.8% | 478,960 | -2.9% | 0.56% | -9.5% |
AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $33,343,357 | +12.9% | 111,093 | +0.7% | 0.56% | +8.6% |
CVX | Buy | CHEVRON CORP NEW COMcs | $30,101,550 | +29.5% | 167,706 | +3.7% | 0.50% | +24.4% |
NVDA | Sell | NVIDIA CORP COMcs | $29,765,074 | +15.3% | 203,675 | -4.2% | 0.50% | +10.9% |
ADM | Sell | ARCHER DANIELS MIDLAND COcs | $29,661,025 | +15.4% | 319,451 | -0.0% | 0.50% | +11.2% |
TROW | Sell | PRICE T ROWE GROUP INC COMcs | $28,065,937 | +1.5% | 257,344 | -2.3% | 0.47% | -2.3% |
ETN | Buy | EATON CORP PLC SHScs | $28,005,844 | +22.9% | 178,438 | +4.4% | 0.47% | +18.1% |
ONEXF | Sell | ONEX CORP SUB VTGcs | $26,520,722 | -1.6% | 549,912 | -6.5% | 0.44% | -5.3% |
LOW | Buy | LOWES COS INC COMcs | $25,837,443 | +6.1% | 129,680 | +0.0% | 0.43% | +2.1% |
MRK | Buy | MERCK & CO INC NEW COMcs | $25,727,745 | +29.7% | 231,886 | +0.7% | 0.43% | +24.9% |
ABT | Sell | ABBOTT LABS COMcs | $25,237,318 | +6.6% | 229,869 | -6.1% | 0.42% | +2.7% |
MSCI | Sell | MSCI INC COMcs | $25,285,437 | +8.4% | 54,357 | -1.7% | 0.42% | +4.2% |
PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $24,816,868 | +10.8% | 191,326 | -0.7% | 0.42% | +6.7% |
DIS | Sell | DISNEY WALT CO COM DISNEYcs | $23,603,037 | -19.0% | 271,674 | -12.0% | 0.40% | -22.1% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $23,326,031 | +8.8% | 157,875 | -0.6% | 0.39% | +4.8% |
WEX | Sell | WEX INC COMcs | $22,111,570 | +25.2% | 135,115 | -2.9% | 0.37% | +20.5% |
Buy | APOLLO GLOBAL MGMT INC COM CLcs | $20,874,071 | +42.6% | 327,231 | +3.9% | 0.35% | +37.3% | |
FTNT | Sell | FORTINET INC COMcs | $20,548,467 | -6.6% | 420,300 | -6.1% | 0.34% | -10.2% |
ROL | Sell | ROLLINS INC COMcs | $20,067,987 | +3.7% | 549,206 | -1.6% | 0.34% | -0.3% |
FTV | Sell | FORTIVE CORP COMcs | $19,751,928 | +10.0% | 307,423 | -0.2% | 0.33% | +5.8% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $18,897,133 | -37.6% | 70,967 | -37.3% | 0.32% | -40.0% |
ALLE | Sell | ALLEGION PLC ORD SHScs | $18,219,032 | +15.3% | 173,086 | -1.8% | 0.30% | +10.9% |
XYL | Sell | XYLEM INC COMcs | $17,907,917 | +26.2% | 161,960 | -0.3% | 0.30% | +21.5% |
CL | Sell | COLGATE PALMOLIVE CO COMcs | $17,927,561 | +3.1% | 227,536 | -8.1% | 0.30% | -1.0% |
CSCO | Sell | CISCO SYS INC COMcs | $17,881,198 | +17.0% | 375,340 | -1.7% | 0.30% | +12.4% |
ALB | Sell | ALBEMARLE CORP COMcs | $17,673,873 | -26.0% | 81,499 | -9.8% | 0.30% | -28.8% |
PWR | Sell | QUANTA SVCS INC COMcs | $17,207,445 | +9.0% | 120,754 | -2.6% | 0.29% | +4.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $16,873,595 | +15.3% | 36 | 0.0% | 0.28% | +11.0% | |
PFE | Sell | PFIZER INC COMcs | $16,854,511 | +9.3% | 328,933 | -6.7% | 0.28% | +5.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $16,759,763 | +19.7% | 76,077 | -1.8% | 0.28% | +15.2% |
ROK | Sell | ROCKWELL AUTOMATION INCcs | $16,471,344 | +14.0% | 63,949 | -4.8% | 0.28% | +10.0% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $16,424,049 | +6.9% | 46,747 | -0.1% | 0.28% | +3.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $16,370,920 | +13.7% | 233,038 | -1.3% | 0.27% | +9.2% |
AMGN | Buy | AMGEN INC COMcs | $16,104,275 | +16.7% | 61,317 | +0.2% | 0.27% | +12.5% |
SYK | Sell | STRYKER CORP COMcs | $15,463,015 | +20.4% | 63,246 | -0.2% | 0.26% | +16.1% |
AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $14,703,296 | -2.1% | 69,401 | -0.8% | 0.25% | -5.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $14,420,773 | +41.9% | 142,893 | +15.1% | 0.24% | +36.2% |
VICTREX PLCcs | $13,982,783 | +3.0% | 728,000 | 0.0% | 0.23% | -0.8% | ||
IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $13,975,821 | +11.4% | 106,450 | -0.7% | 0.23% | +7.3% |
PYPL | Sell | PAYPAL HLDGS INC COMcs | $13,894,808 | -32.5% | 195,097 | -18.5% | 0.23% | -34.9% |
PLD | Sell | PROLOGIS INC COMcs | $13,341,145 | +9.9% | 118,346 | -0.9% | 0.22% | +5.7% |
EMR | Sell | EMERSON ELEC CO COMcs | $13,056,956 | +30.9% | 135,925 | -0.2% | 0.22% | +25.9% |
GIS | Buy | GENERAL MLS INC COMcs | $13,098,376 | +9.5% | 156,212 | +0.1% | 0.22% | +5.3% |
EOG | Buy | EOG RES INC COMcs | $12,782,588 | +16.1% | 98,692 | +0.2% | 0.21% | +11.5% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $12,798,685 | +29.4% | 88,346 | +4.9% | 0.21% | +24.4% |
CRM | Sell | SALESFORCE COM INC COMcs | $12,422,225 | -40.5% | 93,689 | -35.4% | 0.21% | -42.7% |
LRCX | Buy | LAM RESEARCH CORP COMcs | $12,350,095 | +14.9% | 29,384 | +0.0% | 0.21% | +10.7% |
ABBV | Sell | ABBVIE INC COMcs | $12,344,257 | +17.6% | 76,383 | -2.3% | 0.21% | +13.1% |
DIA | Sell | SPDR DJIAcs | $12,026,729 | -45.0% | 36,298 | -52.3% | 0.20% | -47.2% |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $11,892,671 | +29.3% | 38,580 | -2.4% | 0.20% | +24.4% |
SHW | Buy | SHERWIN-WILLIAMS COcs | $11,651,479 | +24.7% | 49,094 | +7.6% | 0.20% | +19.6% |
TXN | Sell | TEXAS INSTRS INC COMcs | $11,651,149 | +4.3% | 70,519 | -2.3% | 0.20% | +0.5% |
AVGO | Sell | BROADCOM INCcs | $11,431,413 | +23.1% | 20,445 | -2.2% | 0.19% | +17.9% |
TMUS | Sell | T-MOBILE US INC COMcs | $10,679,900 | -2.8% | 76,285 | -6.8% | 0.18% | -6.3% |
AL | Sell | AIR LEASE CORP CL Acs | $10,606,033 | +20.1% | 276,055 | -3.1% | 0.18% | +15.6% |
FLO | Sell | FLOWERS FOODS INC COMcs | $10,078,946 | +16.4% | 350,694 | -0.0% | 0.17% | +11.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $10,076,382 | -1.1% | 140,047 | -2.3% | 0.17% | -4.5% |
VEEV | Sell | VEEVA SYS INC CL A COMcs | $10,012,499 | -4.2% | 62,043 | -2.1% | 0.17% | -7.7% |
ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $9,690,532 | +32.6% | 154,357 | -3.8% | 0.16% | +27.6% |
KO | Sell | COCA COLA CO COMcs | $9,595,922 | +12.7% | 150,856 | -0.7% | 0.16% | +8.8% |
Sell | GENMAB A/S SHScs | $9,496,957 | +30.3% | 22,432 | -0.1% | 0.16% | +25.2% | |
APH | Buy | AMPHENOL CORP NEW CL Acs | $9,275,146 | +37.8% | 121,817 | +21.2% | 0.16% | +32.5% |
PG | Sell | PROCTER AND GAMBLE CO COMcs | $8,994,326 | +17.9% | 59,345 | -1.8% | 0.15% | +13.5% |
ORCL | Sell | ORACLE CORP COMcs | $8,958,295 | +33.3% | 109,595 | -0.4% | 0.15% | +28.2% |
CP | Sell | CANADIAN PAC RY LTD COMcs | $8,482,599 | +3.7% | 113,723 | -7.2% | 0.14% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,404,551 | +4.1% | 167,388 | -1.5% | 0.14% | 0.0% |
PAYX | Buy | PAYCHEX INC COMcs | $8,318,818 | +9.2% | 71,987 | +6.1% | 0.14% | +4.5% |
LULU | Sell | LULULEMON ATHLETICA INC COMcs | $8,238,572 | +14.0% | 25,715 | -0.5% | 0.14% | +9.5% |
ET | Buy | ENERGY TRANSFER LPcs | $7,818,793 | +26.6% | 658,702 | +17.6% | 0.13% | +22.4% |
MGNI | Sell | MAGNITE INCcs | $7,801,282 | +53.7% | 736,665 | -4.6% | 0.13% | +48.9% |
IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $7,758,737 | +7.5% | 20,194 | +0.4% | 0.13% | +3.2% |
GWW | Buy | GRAINGER W W INC COMcs | $7,738,550 | +13.7% | 13,912 | +0.0% | 0.13% | +10.2% |
WTM | WHITE MTNS INS GROUP LTD COMcs | $7,556,765 | +8.5% | 5,343 | 0.0% | 0.13% | +5.0% | |
VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $7,609,731 | +12.4% | 70,324 | -1.4% | 0.13% | +7.6% |
DE | Buy | DEERE & CO COMcs | $7,480,147 | +28.9% | 17,446 | +0.4% | 0.12% | +23.8% |
UNP | Sell | UNION PAC CORP COMcs | $7,471,293 | +5.9% | 36,081 | -0.4% | 0.12% | +1.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $7,417,154 | +20.0% | 52,645 | +1.2% | 0.12% | +14.8% |
GMAB | Buy | GENMAB A S SPONSORED ADRcs | $7,328,477 | +32.9% | 172,923 | +0.7% | 0.12% | +28.1% |
XBI | Sell | SPDR SER TR S&P BIOTECHcs | $7,342,847 | -2.1% | 88,468 | -6.5% | 0.12% | -6.1% |
NEE | Sell | NEXTERA ENERGY INC COMcs | $6,851,354 | +4.3% | 81,954 | -2.2% | 0.12% | +0.9% |
FRC | Sell | FIRST REPUBLIC BANKcs | $6,665,067 | -11.8% | 54,681 | -5.5% | 0.11% | -14.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $6,681,723 | -21.5% | 215,609 | -9.1% | 0.11% | -24.3% |
LLY | Buy | LILLY ELI & CO COMcs | $6,602,680 | +24.8% | 18,048 | +10.3% | 0.11% | +20.7% |
Sell | JACOBS SOLUTIONS INCcs | $6,383,642 | -1.7% | 53,166 | -11.1% | 0.11% | -5.3% | |
DRI | Buy | DARDEN RESTAURANTS INC COMcs | $6,321,958 | +9.5% | 45,702 | +0.0% | 0.11% | +6.0% |
LMT | Buy | LOCKHEED MARTIN CORPcs | $6,231,937 | +33.2% | 12,810 | +5.8% | 0.10% | +28.4% |
MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $6,156,109 | -4.1% | 13,903 | -13.0% | 0.10% | -8.0% |
BAC | Sell | BANK AMER CORP COMcs | $6,104,502 | +9.5% | 184,315 | -0.1% | 0.10% | +5.2% |
PH | Sell | PARKER HANNIFIN CORPcs | $6,021,081 | +16.4% | 20,691 | -3.1% | 0.10% | +12.2% |
PM | Sell | PHILIP MORRIS INTL INC COMcs | $5,846,800 | +15.0% | 57,769 | -5.6% | 0.10% | +11.4% |
PNC | Sell | PNC FINL SVCS GROUP INCcs | $5,807,296 | +1.5% | 36,769 | -3.9% | 0.10% | -3.0% |
HRL | Sell | HORMEL FOODS CORPcs | $5,545,849 | +0.1% | 121,753 | -0.2% | 0.09% | -3.1% |
CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $5,316,005 | -34.0% | 306,398 | -7.3% | 0.09% | -36.4% |
New | BROOKFIELD CORPORATIONcs | $5,325,769 | – | 169,287 | +100.0% | 0.09% | – | |
IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $5,221,249 | +5.2% | 29,945 | -0.5% | 0.09% | +1.2% |
USB | Sell | US BANCORP DEL COM NEWcs | $4,814,675 | -0.3% | 110,403 | -7.8% | 0.08% | -3.6% |
CMG | CHIPOTLE MEXICAN GRILL INC CLcs | $4,595,367 | -7.7% | 3,312 | 0.0% | 0.08% | -11.5% | |
PKI | Buy | PERKINELMER INC COMcs | $4,558,132 | +1252.6% | 32,507 | +1061.0% | 0.08% | +1166.7% |
VLO | Buy | VALERO ENERGY CORP NEW COMcs | $4,560,363 | +27.7% | 35,948 | +7.5% | 0.08% | +22.6% |
Buy | ENOVIS CORPcs | $4,483,531 | +47.7% | 83,773 | +27.2% | 0.08% | +41.5% | |
LUV | Buy | SOUTHWEST AIRLS CO COMcs | $4,450,804 | +9.6% | 132,189 | +0.4% | 0.08% | +5.6% |
CI | Sell | CIGNA CORPORATION COMcs | $4,286,546 | +19.4% | 12,937 | -0.0% | 0.07% | +14.3% |
CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,308,524 | +12.3% | 53,449 | -0.4% | 0.07% | +7.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $4,080,883 | -12.0% | 64,786 | -14.1% | 0.07% | -16.0% |
CAT | Buy | CATERPILLAR INC DEL COMcs | $4,090,008 | +46.4% | 17,073 | +0.2% | 0.07% | +38.8% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $3,999,650 | +30.2% | 56,175 | +0.7% | 0.07% | +26.4% |
ARGX | Sell | ARGENX SE SPONSORED ADRcs | $3,939,074 | +6.8% | 10,398 | -0.5% | 0.07% | +3.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $3,937,319 | -11.2% | 52,772 | -1.7% | 0.07% | -14.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $3,763,180 | -13.1% | 95,512 | -16.2% | 0.06% | -16.0% |
BFA | BROWN FORMAN CORPcs | $3,725,041 | -2.7% | 56,646 | 0.0% | 0.06% | -7.5% | |
ADBE | Sell | ADOBE SYS INC COMcs | $3,720,003 | -16.0% | 11,054 | -31.3% | 0.06% | -19.5% |
RIG | Sell | TRANSOCEAN LTDcs | $3,596,084 | +28.5% | 788,615 | -30.4% | 0.06% | +22.4% |
BFB | BROWN-FORMAN CORP - CLASS Bcs | $3,570,365 | -1.3% | 54,360 | 0.0% | 0.06% | -4.8% | |
MCD | Sell | MCDONALDS CORP COMcs | $3,389,986 | +11.9% | 12,864 | -2.0% | 0.06% | +7.5% |
A | Sell | AGILENT TECHNOLOGIES INC COMcs | $3,281,974 | +23.1% | 21,931 | -0.0% | 0.06% | +19.6% |
GS | Sell | GOLDMAN SACHS GROUP INCcs | $3,259,314 | +15.6% | 9,492 | -1.4% | 0.06% | +12.2% |
MS | Buy | MORGAN STANLEY COM NEWcs | $3,238,242 | +8.4% | 38,088 | +0.8% | 0.05% | +3.8% |
FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $3,228,643 | +35.8% | 23,605 | +19.6% | 0.05% | +31.7% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,202,703 | +9.0% | 22,674 | -1.8% | 0.05% | +5.9% |
GLD | Sell | SPDR GOLD TRUSTcs | $3,108,823 | -6.5% | 18,326 | -14.7% | 0.05% | -10.3% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $3,083,670 | +18.0% | 8,868 | -3.5% | 0.05% | +15.6% |
T | Sell | AT&T INC COMcs | $3,108,989 | -6.2% | 168,875 | -21.9% | 0.05% | -10.3% |
MPC | Sell | MARATHON PETE CORP COMcs | $3,059,311 | -3.4% | 26,285 | -17.6% | 0.05% | -7.3% |
NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,040,330 | +14.5% | 12,338 | -2.6% | 0.05% | +10.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $3,073,043 | +15.7% | 36,909 | -0.1% | 0.05% | +10.9% |
AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,956,796 | +17.1% | 19,399 | 0.0% | 0.05% | +13.6% | |
CNI | Sell | CANADIAN NATL RY CO COMcs | $3,001,839 | +9.7% | 25,251 | -0.4% | 0.05% | +4.2% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $2,861,812 | +9.3% | 18,846 | -2.7% | 0.05% | +4.3% |
BCE | Sell | BCE INC COM NEWcs | $2,829,325 | +4.6% | 64,376 | -0.2% | 0.05% | 0.0% |
NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,791,459 | +7.5% | 24,202 | +0.3% | 0.05% | +4.4% |
Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,738,796 | +2.2% | 7,734 | -4.5% | 0.05% | -2.1% | |
KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,721,923 | +20.0% | 20,051 | -0.5% | 0.05% | +17.9% |
HPQ | Buy | HP INCcs | $2,774,166 | +8.0% | 103,244 | +0.2% | 0.05% | +2.2% |
WFC | Buy | WELLS FARGO CO NEW COMcs | $2,710,069 | +4.1% | 65,635 | +1.4% | 0.04% | 0.0% |
COP | Sell | CONOCOPHILLIPS COMcs | $2,699,958 | +15.2% | 22,881 | -0.1% | 0.04% | +9.8% |
SLB | Buy | SCHLUMBERGER LTD COMcs | $2,644,345 | +138.9% | 49,464 | +60.4% | 0.04% | +131.6% |
Sell | GENERAL ELECTRIC CO COMcs | $2,600,590 | +33.0% | 31,037 | -1.8% | 0.04% | +29.4% | |
MO | Sell | ALTRIA GROUP INC COMcs | $2,632,302 | +11.4% | 57,587 | -1.6% | 0.04% | +7.3% |
TGT | Sell | TARGET CORP COMcs | $2,559,192 | -1.3% | 17,171 | -1.8% | 0.04% | -4.4% |
TSN | Sell | TYSON FOODS INC CL Acs | $2,549,324 | -12.1% | 40,953 | -6.9% | 0.04% | -14.0% |
LYV | Sell | LIVE NATION INC COMcs | $2,586,099 | -8.6% | 37,082 | -0.3% | 0.04% | -12.2% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,576,514 | -5.2% | 14,038 | -11.8% | 0.04% | -8.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,501,773 | -2.6% | 15,831 | -9.1% | 0.04% | -6.7% |
Sell | MFA FINL INC COMcs | $2,435,966 | +24.3% | 247,306 | -1.8% | 0.04% | +20.6% | |
SPLK | Sell | SPLUNK INC COMcs | $2,436,691 | -13.2% | 28,304 | -24.2% | 0.04% | -16.3% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,447,066 | -18.1% | 55,552 | -19.3% | 0.04% | -21.2% |
FNV | Sell | FRANCO NEVADA CORP COMcs | $2,403,140 | -31.7% | 17,608 | -40.2% | 0.04% | -34.4% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $2,407,416 | +10.6% | 19,346 | +5.6% | 0.04% | +5.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $2,417,302 | +24.4% | 2,864 | +3.7% | 0.04% | +17.6% |
SPGI | Sell | S&P GLOBAL INCcs | $2,311,421 | +7.6% | 6,901 | -1.9% | 0.04% | +5.4% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,296,775 | -2.1% | 66,825 | -0.1% | 0.04% | -7.3% |
Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,256,449 | +6.7% | 24,237 | +0.0% | 0.04% | +2.7% | |
K | Sell | KELLOGG CO COMcs | $2,295,780 | +2.3% | 32,226 | -0.0% | 0.04% | -2.6% |
AMP | Buy | AMERIPRISE FINL INC COMcs | $2,163,399 | +23.9% | 6,948 | +0.2% | 0.04% | +20.0% |
CSX | Buy | CSX CORP COMcs | $2,167,330 | +16.6% | 69,959 | +0.3% | 0.04% | +12.5% |
INTC | Sell | INTEL CORP COMcs | $2,072,323 | +0.7% | 78,408 | -1.7% | 0.04% | -2.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $2,017,290 | +15.5% | 48,904 | -0.5% | 0.03% | +13.3% |
ADI | Sell | ANALOG DEVICES INCcs | $2,041,517 | +17.4% | 12,446 | -0.3% | 0.03% | +13.3% |
MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,015,629 | +20.3% | 30,242 | -1.0% | 0.03% | +17.2% |
KLAC | Buy | KLA-TENCOR CORP COMcs | $1,983,178 | +24.6% | 5,260 | +0.1% | 0.03% | +17.9% |
Sell | WJA VALUE EQUITY FUNDmf | $1,915,693 | -88.6% | 984 | -90.0% | 0.03% | -89.1% | |
FCX | Buy | FREEPORT-MCMORAN INC.cs | $1,906,498 | +41.5% | 50,171 | +1.8% | 0.03% | +39.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $1,886,560 | +8.8% | 11,028 | +0.1% | 0.03% | +6.7% |
LHX | Sell | L3HARRIS TECHNOLOGY INCcs | $1,908,036 | +0.1% | 9,164 | -0.1% | 0.03% | -3.0% |
X | Sell | UNITED STATES STEEL CORP NEW Ccs | $1,940,123 | +1.0% | 77,450 | -26.9% | 0.03% | -3.0% |
DXCM | Sell | DEXCOM INC COMcs | $1,844,680 | +40.1% | 16,290 | -0.3% | 0.03% | +34.8% |
RBC | Sell | REGAL REXNORD CORPORATION COMcs | $1,765,746 | -53.0% | 14,717 | -45.0% | 0.03% | -53.8% |
TLOFF | Sell | TALON METALS CORP SHS CADcs | $1,703,157 | -46.7% | 4,628,144 | -49.2% | 0.03% | -48.2% |
BDX | Sell | BECTON DICKINSON & CO COMcs | $1,752,381 | +13.9% | 6,891 | -0.2% | 0.03% | +7.4% |
LIN | Sell | LINDE PUBLIC LTDcs | $1,724,187 | +20.5% | 5,286 | -0.4% | 0.03% | +16.0% |
Sell | BORR DRILLING LTD SHScs | $1,714,561 | -9.6% | 344,982 | -39.6% | 0.03% | -12.1% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,760,957 | +14.6% | 17,165 | +0.9% | 0.03% | +7.4% |
YUM | Sell | YUM BRANDS INC COMcs | $1,694,883 | +19.5% | 13,233 | -0.8% | 0.03% | +12.0% |
Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,658,803 | +13.7% | 12,461 | +6.7% | 0.03% | +12.0% | |
SBUX | Buy | STARBUCKS CORP COMcs | $1,650,160 | +51.5% | 16,635 | +28.7% | 0.03% | +47.4% |
HSY | Buy | HERSHEY CO COMcs | $1,664,062 | +5.1% | 7,186 | +0.1% | 0.03% | 0.0% |
VAL | Sell | VALARIS PLC SHS CLASS Acs | $1,681,236 | +2.2% | 24,863 | -26.0% | 0.03% | -3.4% |
MDT | Sell | MEDTRONIC PLC SHScs | $1,583,467 | -7.1% | 20,374 | -3.4% | 0.03% | -10.0% |
OGN | Sell | ORGANON & CO COMMON STOCKcs | $1,629,771 | +18.4% | 58,352 | -0.8% | 0.03% | +12.5% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,602,799 | +17.9% | 5,018 | +13.5% | 0.03% | +12.5% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,550,705 | +41.4% | 5,844 | -0.1% | 0.03% | +36.8% |
NRC | Sell | NATIONAL RESH CORP COM NEWcs | $1,566,525 | -6.3% | 41,998 | -0.0% | 0.03% | -10.3% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $1,564,544 | +0.8% | 6,751 | -0.1% | 0.03% | -3.7% |
CVS | Sell | CVS HEALTH CORPORATIONcs | $1,517,184 | -17.5% | 16,281 | -15.6% | 0.02% | -21.9% |
MMM | Sell | 3M CO COMcs | $1,520,586 | +4.0% | 12,680 | -4.1% | 0.02% | 0.0% |
Buy | FIDELITY CONTRAFUND INC COMmf | $1,488,737 | -4.4% | 123,138 | +1.1% | 0.02% | -7.4% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COcs | $1,508,731 | +33.2% | 94,532 | -0.0% | 0.02% | +25.0% |
QCOM | Sell | QUALCOMM INC COMcs | $1,478,693 | -5.6% | 13,450 | -2.9% | 0.02% | -7.4% |
BA | Buy | BOEING CO COMcs | $1,453,820 | +57.7% | 7,632 | +0.2% | 0.02% | +50.0% |
MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,459,508 | +8.9% | 44,443 | -0.4% | 0.02% | +4.3% |
TSLA | Sell | TESLA MTRS INC COMcs | $1,344,199 | -64.0% | 10,912 | -22.5% | 0.02% | -64.6% |
SJM | SMUCKER J M CO COM NEWcs | $1,305,869 | +15.4% | 8,241 | 0.0% | 0.02% | +10.0% | |
WM | Buy | WASTE MGMT INC DEL COMcs | $1,302,418 | +5.5% | 8,302 | +7.8% | 0.02% | +4.8% |
DUK | Sell | DUKE ENERGY CORPcs | $1,338,458 | +10.6% | 12,996 | -0.1% | 0.02% | +4.8% |
BLK | Sell | BLACKROCK INC COMcs | $1,310,966 | +18.4% | 1,850 | -8.1% | 0.02% | +15.8% |
NUE | Sell | NUCOR CORP COMcs | $1,341,958 | +19.7% | 10,181 | -2.8% | 0.02% | +10.0% |
UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,289,371 | +8.1% | 7,417 | +0.4% | 0.02% | +4.8% |
REGN | REGENERON PHARMACEUTICALS COMcs | $1,252,667 | +4.7% | 1,736 | 0.0% | 0.02% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWcs | $1,261,490 | +8.8% | 4,895 | -5.4% | 0.02% | +5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $1,251,084 | +15.9% | 2,293 | -0.0% | 0.02% | +10.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,264,161 | +15.4% | 12,058 | -0.0% | 0.02% | +10.5% |
PSX | Buy | PHILLIPS 66 COMcs | $1,233,972 | +35.0% | 11,856 | +4.7% | 0.02% | +31.2% |
New | BROOKFIELD ASSET MANAGEMENT -cs | $1,227,821 | – | 42,826 | +100.0% | 0.02% | – | |
MOS | Sell | MOSAIC COcs | $1,182,911 | -57.3% | 26,964 | -52.9% | 0.02% | -58.3% |
DOW | Buy | DOW INC COMcs | $1,169,854 | +17.0% | 23,216 | +2.0% | 0.02% | +17.6% |
CAG | Sell | CONAGRA BRANDS INCcs | $1,180,311 | +18.6% | 30,499 | -0.0% | 0.02% | +17.6% |
MLM | Buy | MARTIN MARIETTA MATERIALScs | $1,182,895 | +8.6% | 3,500 | +3.6% | 0.02% | +5.3% |
AA | Sell | ALCOA CORP COMcs | $1,154,983 | -36.2% | 25,401 | -52.8% | 0.02% | -40.6% |
SXT | SENSIENT TECHNOLOGIES CORP COMcs | $1,143,531 | +5.2% | 15,682 | 0.0% | 0.02% | 0.0% | |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $1,129,797 | +59.8% | 8,019 | -0.0% | 0.02% | +58.3% |
INSW | Sell | INTERNATIONAL SEAWAYS INCcs | $1,115,413 | -45.1% | 30,130 | -47.9% | 0.02% | -45.7% |
NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $1,122,116 | +15.0% | 12,369 | -3.7% | 0.02% | +11.8% |
FIDELITY GROWTH CO FUNDmf | $1,059,066 | -6.5% | 47,049 | 0.0% | 0.02% | -10.0% | ||
SII | Sell | SPROTT INC COM NEWcs | $1,087,491 | -43.0% | 32,628 | -42.7% | 0.02% | -45.5% |
MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $1,062,926 | +6.3% | 7,139 | +0.1% | 0.02% | +5.9% |
GLW | Sell | CORNING INC COMcs | $1,102,058 | -2.7% | 34,504 | -11.7% | 0.02% | -10.0% |
SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $1,098,995 | -1.6% | 57,150 | -10.6% | 0.02% | -5.3% |
MCO | MOODYS CORPcs | $1,076,309 | +14.6% | 3,863 | 0.0% | 0.02% | +12.5% | |
XOP | Sell | SPDR SERIES TRUST S&P OILGAS Ecs | $1,104,025 | +3.3% | 8,125 | -5.2% | 0.02% | -5.3% |
CDW | Sell | CDW CORP COMcs | $1,089,874 | +13.3% | 6,103 | -1.0% | 0.02% | +5.9% |
PLL | Buy | PIEDMONT LITHIUM INCcs | $1,019,723 | -12.2% | 23,165 | +6.7% | 0.02% | -15.0% |
COO | Sell | COOPER COS INC COM NEWcs | $992,010 | +24.8% | 3,000 | -0.5% | 0.02% | +21.4% |
CPB | Buy | CAMPBELL SOUP CO COMcs | $1,040,625 | +23.2% | 18,337 | +2.2% | 0.02% | +13.3% |
WMT | Buy | WAL-MART STORES INC COMcs | $1,020,528 | +14.0% | 7,197 | +4.3% | 0.02% | +6.2% |
C | Sell | CITIGROUP INC COM NEWcs | $1,004,016 | -13.4% | 22,198 | -20.2% | 0.02% | -15.0% |
INGR | Sell | INGREDION INC COMcs | $1,029,244 | +21.7% | 10,510 | -0.0% | 0.02% | +13.3% |
VO | Buy | VANGUARD MID-CAP ETFcs | $1,021,062 | +10.6% | 5,010 | +2.1% | 0.02% | +6.2% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $1,011,841 | +14.7% | 29,586 | +1.8% | 0.02% | +13.3% |
AMAT | Sell | APPLIED MATLS INC COMcs | $929,200 | +13.3% | 9,542 | -4.6% | 0.02% | +14.3% |
Sell | GXO LOGISTICS INCORPORATED COMcs | $951,603 | -37.7% | 22,291 | -48.8% | 0.02% | -40.7% | |
ADYEN N V SHScs | $954,340 | +8.1% | 692 | 0.0% | 0.02% | +6.7% | ||
IAU | Sell | ISHARES COMEX GOLD TR ISHAREScs | $943,096 | +3.2% | 27,265 | -6.0% | 0.02% | 0.0% |
Sell | VANGUARD INDEX FDS LCP INDX ADmf | $929,821 | +2.7% | 10,569 | -3.6% | 0.02% | 0.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEWcs | $979,548 | -21.6% | 8,338 | -40.1% | 0.02% | -27.3% |
SPMD | SPDR SER TR PORTFOLIO S&P400cs | $936,190 | +10.3% | 22,028 | 0.0% | 0.02% | +6.7% | |
VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $876,609 | +14.3% | 27,575 | +3.1% | 0.02% | +15.4% |
MRNA | New | MODERNA INC COMcs | $924,145 | – | 5,145 | +100.0% | 0.02% | – |
CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $918,655 | -36.2% | 8,725 | -0.0% | 0.02% | -40.0% |
DEO | Buy | DIAGEO P L C SPON ADR NEWcs | $875,091 | +5.4% | 4,911 | +0.5% | 0.02% | +7.1% |
CME | Sell | CME GROUP INC COMcs | $899,152 | -5.3% | 5,347 | -0.2% | 0.02% | -11.8% |
GLNCY | Sell | GLENCORE PLC UNSPONSORD ADRcs | $899,766 | -9.6% | 67,550 | -28.9% | 0.02% | -11.8% |
Buy | PERMIAN RESOURCES CORPcs | $913,266 | +44.7% | 97,156 | +4.6% | 0.02% | +36.4% | |
AMERICAN CENTY MUT FDS INC ULTmf | $872,635 | -6.7% | 15,820 | 0.0% | 0.02% | -6.2% | ||
FITB | Buy | FIFTH THIRD BANCORP COMcs | $920,550 | +2.7% | 28,057 | +0.1% | 0.02% | -6.2% |
PDFS | PDF SOLUTIONS INC COMcs | $912,640 | +16.3% | 32,000 | 0.0% | 0.02% | +7.1% | |
STAA | Buy | STAAR SURGICAL CO COM PAR $0.0cs | $917,940 | -31.1% | 18,911 | +0.1% | 0.02% | -34.8% |
LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $884,698 | +15.2% | 3,757 | +0.2% | 0.02% | +15.4% |
IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $843,621 | +18.7% | 8,914 | +9.4% | 0.01% | +16.7% |
FISV | Sell | FISERV INC COMcs | $807,751 | +6.0% | 7,992 | -1.8% | 0.01% | +7.7% |
WMB | Sell | WILLIAMS COS INC DEL COMcs | $836,351 | +9.5% | 25,421 | -4.7% | 0.01% | +7.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $832,359 | -7.8% | 12,851 | -9.8% | 0.01% | -12.5% |
SWAV | Sell | SHOCKWAVE MED INC COMcs | $824,496 | -28.2% | 4,010 | -2.9% | 0.01% | -30.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES Acs | $834,535 | +16.4% | 5,707 | +0.1% | 0.01% | +16.7% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $841,861 | +15.5% | 9,421 | -0.0% | 0.01% | +7.7% |
LTHM | Sell | LIVENT CORPcs | $817,253 | -63.6% | 41,130 | -43.9% | 0.01% | -64.1% |
FDX | Sell | FEDEX CORP COMcs | $759,828 | -11.8% | 4,387 | -24.3% | 0.01% | -13.3% |
FB | Sell | META PLATFORMS INCcs | $789,069 | -95.4% | 6,557 | -94.8% | 0.01% | -95.6% |
RL | RALPH LAUREN CORP CL Acs | $765,896 | +24.3% | 7,248 | 0.0% | 0.01% | +18.2% | |
VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $790,542 | +13.1% | 4,398 | +7.3% | 0.01% | +8.3% |
IJH | ISHARES TR CORE S&P MCP ETFcs | $785,417 | +10.3% | 3,247 | 0.0% | 0.01% | +8.3% | |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $797,847 | +18.7% | 5,873 | +5.8% | 0.01% | +8.3% |
HES | Sell | HESS CORP COMcs | $771,643 | +28.4% | 5,441 | -1.4% | 0.01% | +30.0% |
CTVA | Sell | CORTEVA INC COMcs | $785,007 | -2.0% | 13,355 | -4.8% | 0.01% | -7.1% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG INCcs | $767,399 | +21.8% | 1,636 | +4.1% | 0.01% | +18.2% |
PKG | PACKAGING CORP OF AMERICAcs | $690,458 | +13.9% | 5,398 | 0.0% | 0.01% | +9.1% | |
KR | Buy | KROGER CO COMcs | $726,119 | +2.0% | 16,288 | +0.1% | 0.01% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $693,720 | -2.6% | 13,836 | -13.8% | 0.01% | 0.0% |
RMD | Sell | RESMED INC COMcs | $704,104 | -4.7% | 3,383 | -0.0% | 0.01% | -7.7% |
FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $695,123 | -70.2% | 10,245 | -66.8% | 0.01% | -70.7% |
KRE | SPDR SERIES TRUST S&P REGL BKGcs | $741,593 | -0.2% | 12,625 | 0.0% | 0.01% | -7.7% | |
BP | Sell | BP PLC SPONSORED ADRcs | $696,399 | +21.3% | 19,937 | -0.8% | 0.01% | +20.0% |
TRGP | TARGA RES CORP COMcs | $715,449 | +21.9% | 9,734 | 0.0% | 0.01% | +20.0% | |
VHT | VANGUARD HEALTH CARE ETFcs | $741,918 | +10.9% | 2,991 | 0.0% | 0.01% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $731,180 | +22.3% | 9,337 | -0.3% | 0.01% | +20.0% |
WRB | Buy | BERKLEY W R CORP COMcs | $707,590 | +12.5% | 9,750 | +0.1% | 0.01% | +9.1% |
SIG COMBIBLOC GROUP AGcs | $738,358 | +6.9% | 33,800 | 0.0% | 0.01% | 0.0% | ||
NOW | Sell | SERVICENOW INC COMcs | $722,959 | +2.8% | 1,862 | -0.1% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $693,684 | -40.9% | 59,646 | -43.1% | 0.01% | -40.0% |
DD | Sell | DUPONT DE NEMOURS INCcs | $643,338 | +31.0% | 9,374 | -3.8% | 0.01% | +22.2% |
CHH | CHOICE HOTELS INTL INC COMcs | $675,840 | +2.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC COMcs | $649,541 | -18.3% | 68,517 | -0.9% | 0.01% | -21.4% | |
XLY | New | SELECT SECTOR SPDR TR SBI CONScs | $631,592 | – | 4,890 | +100.0% | 0.01% | – |
ALL | Sell | ALLSTATE CORPcs | $664,440 | +8.7% | 4,900 | -0.2% | 0.01% | 0.0% |
CB | Buy | CHUBB LIMITED COMcs | $635,549 | +22.2% | 2,881 | +0.8% | 0.01% | +22.2% |
PUTNAM EQUITY INCOME FD NEW CLmf | $651,057 | +5.5% | 23,079 | 0.0% | 0.01% | 0.0% | ||
DTE | DTE ENERGY CO COMcs | $608,570 | +2.1% | 5,178 | 0.0% | 0.01% | 0.0% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $607,695 | +7.2% | 23,436 | -0.0% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC COMcs | $621,573 | -16.7% | 15,897 | -20.9% | 0.01% | -23.1% |
Sell | VANGUARD MID CAP INDEX FUND ADmf | $612,759 | +0.8% | 2,427 | -7.0% | 0.01% | -9.1% | |
GD | Buy | GENERAL DYNAMICS CORP COMcs | $568,668 | +18.7% | 2,292 | +1.5% | 0.01% | +25.0% |
GL | Sell | GLOBE LIFE INCcs | $610,827 | +21.0% | 5,067 | -0.0% | 0.01% | +11.1% |
MMC | Sell | MARSH & MCLENNAN COS INCcs | $616,248 | -2.3% | 3,724 | -11.8% | 0.01% | -9.1% |
MCK | Buy | MCKESSON CORP COMcs | $620,448 | +11.0% | 1,654 | +0.6% | 0.01% | 0.0% |
MET | Sell | METLIFE INC COMcs | $620,717 | +8.7% | 8,577 | -8.8% | 0.01% | 0.0% |
DHT | Sell | DHT HOLDINGS INCcs | $590,413 | -57.9% | 66,488 | -64.1% | 0.01% | -58.3% |
BAX | Sell | BAXTER INTL INCcs | $604,861 | -5.3% | 11,867 | -0.0% | 0.01% | -9.1% |
AVY | Sell | AVERY DENNISON CORPcs | $585,535 | +11.3% | 3,235 | -0.0% | 0.01% | +11.1% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC COcs | $580,837 | -4.3% | 5,436 | -11.5% | 0.01% | -9.1% |
STNG | Sell | SCORPIO TANKERS INC SHScs | $522,376 | -44.3% | 9,715 | -56.4% | 0.01% | -43.8% |
Buy | SHELL PLC SPON ADScs | $533,450 | +16.7% | 9,367 | +2.0% | 0.01% | +12.5% | |
COG | COTERRA ENERGY INCcs | $547,395 | -5.9% | 22,279 | 0.0% | 0.01% | -10.0% | |
PPL | Sell | PPL CORP COMcs | $524,207 | +14.7% | 17,940 | -0.4% | 0.01% | +12.5% |
New | JPMORGAN TR I US LARGE CL Amf | $508,188 | – | 35,563 | +100.0% | 0.01% | – | |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $515,489 | +19.6% | 16,004 | +4.4% | 0.01% | +12.5% |
DHI | Sell | D R HORTON INCcs | $527,798 | +31.3% | 5,921 | -0.9% | 0.01% | +28.6% |
CHTR | CHARTER COMMUNICATIONS INC DELcs | $545,612 | +11.8% | 1,609 | 0.0% | 0.01% | +12.5% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $545,364 | -0.5% | 9,536 | -0.0% | 0.01% | -10.0% |
XLE | SELECT SECTOR SPDR TR SBI INT-cs | $529,981 | +21.6% | 6,059 | 0.0% | 0.01% | +12.5% | |
WEN | WENDYS CO COMcs | $509,175 | +20.9% | 22,500 | 0.0% | 0.01% | +28.6% | |
AR | Sell | ANTERO RES CORP COMcs | $528,380 | -9.2% | 17,050 | -10.5% | 0.01% | -10.0% |
EOSE | Buy | EOS ENERGY ENTERPRISES INC COMcs | $523,180 | +17.0% | 353,500 | +32.1% | 0.01% | +12.5% |
ASML | ASML HOLDING N V N Y REGISTRYcs | $559,514 | +31.7% | 1,024 | 0.0% | 0.01% | +28.6% | |
VMW | VMWARE INC CL A COMcs | $532,779 | +15.3% | 4,340 | 0.0% | 0.01% | +12.5% | |
SONY | Buy | SONY GROUP CORP SP ADRcs | $479,801 | +19.4% | 6,290 | +0.3% | 0.01% | +14.3% |
GILD | Sell | GILEAD SCIENCES INC COMcs | $502,681 | +9.5% | 5,855 | -21.4% | 0.01% | 0.0% |
Sell | CRITICAL ELEMENTS LITHIUM CORPcs | $487,557 | -39.3% | 319,500 | -53.2% | 0.01% | -42.9% | |
VICI | Buy | VICI PPTYS INC COMcs | $463,320 | +10.1% | 14,300 | +1.4% | 0.01% | +14.3% |
BEN | FRANKLIN RES INC COMcs | $475,500 | +22.6% | 18,025 | 0.0% | 0.01% | +14.3% | |
TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $489,478 | +16.3% | 2,912 | +0.1% | 0.01% | +14.3% |
Sell | JPMORGAN TR II EQTY INCOME SLmf | $452,885 | +6.6% | 20,013 | -3.8% | 0.01% | +14.3% | |
CAC | CAMDEN NATL CORP COMcs | $460,675 | -2.2% | 11,050 | 0.0% | 0.01% | 0.0% | |
Sell | LAUDUS TR SCHWAB SEL LA CPmf | $478,122 | -30.5% | 28,175 | -22.5% | 0.01% | -33.3% | |
BHP | Buy | BHP BILLITON LTD SPONSORED ADRcs | $493,519 | +44.7% | 7,954 | +16.7% | 0.01% | +33.3% |
BK | Sell | BANK NEW YORK MELLON CORP COMcs | $473,089 | +18.0% | 10,393 | -0.1% | 0.01% | +14.3% |
BLL | Sell | BALL CORPcs | $466,141 | -30.6% | 9,115 | -34.4% | 0.01% | -33.3% |
Buy | VANGUARD WINDSOR II FD ADMIRALmf | $449,716 | +5.1% | 6,798 | +1.0% | 0.01% | +14.3% | |
Sell | NORTHERN FDS STK INDEX FDmf | $474,890 | -8.0% | 11,631 | -11.5% | 0.01% | -11.1% | |
AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $489,288 | +33.3% | 7,737 | -0.0% | 0.01% | +33.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $462,174 | -7.2% | 7,543 | -14.8% | 0.01% | -11.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWcs | $504,123 | +18.3% | 10,012 | +3.1% | 0.01% | +14.3% |
YUMC | Sell | YUM CHINA HLDGS INC COMcs | $479,062 | +15.4% | 8,766 | -0.0% | 0.01% | +14.3% |
UGI | UGI CORP NEW COMcs | $501,112 | +14.7% | 13,518 | 0.0% | 0.01% | 0.0% | |
Sell | SCHWAB CAP TR S&P 500IDX SELmf | $493,265 | -5.7% | 8,395 | -10.9% | 0.01% | -11.1% | |
Buy | PRICE T ROWE GROWTH STK FD INCmf | $402,981 | -4.5% | 6,541 | +1.0% | 0.01% | 0.0% | |
Buy | ANNALY CAP MGMT INC COMcs | $415,276 | +24.3% | 19,700 | +1.2% | 0.01% | +16.7% | |
ANSS | ANSYS INC COMcs | $430,755 | +9.1% | 1,783 | 0.0% | 0.01% | 0.0% | |
WY | Sell | WEYERHAEUSER COcs | $443,207 | -5.9% | 14,297 | -13.4% | 0.01% | -12.5% |
FAST | FASTENAL CO COMcs | $422,426 | +2.8% | 8,927 | 0.0% | 0.01% | 0.0% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRcs | $441,581 | +1.5% | 6,513 | -17.9% | 0.01% | -12.5% |
Sell | VANGUARD BALANCED INDEX-ADMmf | $430,198 | -0.9% | 10,850 | -4.6% | 0.01% | -12.5% | |
NKLA | New | NIKOLA CORPcs | $402,840 | – | 186,500 | +100.0% | 0.01% | – |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $406,523 | +6.7% | 8,471 | +6.4% | 0.01% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD REG SHScs | $408,688 | +4.0% | 3,560 | -0.0% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC COMcs | $433,243 | +22.7% | 1,469 | -2.1% | 0.01% | +16.7% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $402,619 | -1.8% | 10,284 | +1.8% | 0.01% | 0.0% |
VDC | VANGUARD WORLD FDS CONSUM STPcs | $403,255 | +11.4% | 2,105 | 0.0% | 0.01% | +16.7% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $412,335 | +23.1% | 3,234 | +0.8% | 0.01% | +16.7% |
TRV | Sell | TRAVELERS COMPANIES INC COMcs | $440,227 | +21.9% | 2,348 | -0.3% | 0.01% | +16.7% |
BIIB | BIOGEN INC COMcs | $390,457 | +3.6% | 1,410 | 0.0% | 0.01% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INCcs | $394,995 | +8.2% | 196 | -11.7% | 0.01% | +16.7% |
CBOE | Buy | CBOE GLOBAL MARKETS INC COMcs | $423,963 | +7.1% | 3,379 | +0.1% | 0.01% | 0.0% |
THS | TREEHOUSE FOODS INC COMcs | $395,040 | +16.5% | 8,000 | 0.0% | 0.01% | +16.7% | |
AMX | AMERICA MOVIL SA DE CV ADR SERcs | $420,475 | +10.4% | 23,103 | 0.0% | 0.01% | 0.0% | |
GPC | Sell | GENUINE PARTS CO COMcs | $432,560 | +1.5% | 2,493 | -12.6% | 0.01% | 0.0% |
Buy | VANGUARD INDEX FDS SMCP INDEXmf | $432,205 | +7.5% | 4,915 | +0.0% | 0.01% | 0.0% | |
ILMN | Sell | ILLUMINA INC COMcs | $411,275 | -25.9% | 2,034 | -30.1% | 0.01% | -30.0% |
VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $435,969 | +6.6% | 2,280 | 0.0% | 0.01% | 0.0% | |
AME | AMETEK INC NEW COMcs | $420,278 | +23.2% | 3,008 | 0.0% | 0.01% | +16.7% | |
URI | UNITED RENTALS INC COMcs | $445,697 | +31.5% | 1,254 | 0.0% | 0.01% | +16.7% | |
ZS | Sell | ZSCALER INC COMcs | $401,162 | -58.3% | 3,585 | -38.8% | 0.01% | -58.8% |
BBH | VANECK VECTORS ETF TRcs | $424,908 | +13.6% | 2,660 | 0.0% | 0.01% | 0.0% | |
FREY | Sell | FREYR BATTERY SAcs | $418,810 | -53.5% | 48,250 | -23.7% | 0.01% | -56.2% |
VHC | VIRNETX HLDG CORP COMcs | $371,619 | +11.3% | 285,861 | 0.0% | 0.01% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC COMcs | $368,452 | +27.1% | 4,517 | -1.7% | 0.01% | +20.0% |
VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $350,486 | +41.3% | 1,919 | +22.0% | 0.01% | +50.0% |
XEL | XCEL ENERGY INCcs | $358,262 | +9.6% | 5,110 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | EBAY INC COMcs | $346,192 | +8.5% | 8,348 | -3.8% | 0.01% | 0.0% |
NTR | Buy | NUTRIEN LTD COMcs | $375,666 | +15.9% | 5,144 | +32.3% | 0.01% | 0.0% |
MATX | Buy | MATSON INC COMcs | $378,936 | +1.9% | 6,062 | +0.1% | 0.01% | 0.0% |
NMG | Sell | NOUVEAU MONDE GRAPHITE INC COMcs | $332,913 | -77.1% | 87,150 | -67.7% | 0.01% | -76.0% |
IXUS | New | ISHARES TR CORE MSCI TOTALcs | $341,203 | – | 5,895 | +100.0% | 0.01% | – |
TCEHY | TENCENT HLDGS LTD ADRcs | $337,186 | +25.3% | 7,960 | 0.0% | 0.01% | +20.0% | |
L | Sell | LOEWS CORP COMcs | $364,737 | -49.8% | 6,253 | -57.1% | 0.01% | -53.8% |
IVW | ISHARES TR S&P 500 GRWT ETFcs | $375,453 | +1.2% | 6,418 | 0.0% | 0.01% | 0.0% | |
CATC | New | CAMBRIDGE BANCORP COMcs | $338,636 | – | 4,077 | +100.0% | 0.01% | – |
KHC | Sell | KRAFT HEINZ CO COMcs | $373,311 | +20.4% | 9,170 | -1.2% | 0.01% | +20.0% |
NAVI | Sell | NAVIENT CORPORATION COMcs | $348,427 | +12.0% | 21,181 | -0.0% | 0.01% | +20.0% |
VMC | Buy | VULCAN MATLS COcs | $378,062 | +11.5% | 2,159 | +0.6% | 0.01% | 0.0% |
SO | Buy | SOUTHERN CO COMcs | $352,408 | +5.2% | 4,935 | +0.3% | 0.01% | 0.0% |
WLKP | WESTLAKE CHEM PARTNERS LP COMcs | $329,000 | +9.3% | 14,000 | 0.0% | 0.01% | +20.0% | |
Buy | T ROWE PR BLUE CHIP GROWmf | $376,191 | -2.0% | 3,634 | +5.4% | 0.01% | -14.3% | |
EGLE | Buy | EAGLE BULK SHIPPING INCcs | $368,158 | +27.4% | 7,372 | +10.2% | 0.01% | +20.0% |
Buy | FIDELITY MAGELLAN FD COMmf | $350,089 | +161.3% | 32,749 | +152.8% | 0.01% | +200.0% | |
WEC | Buy | WEC ENERGY GROUP INC COMcs | $332,098 | +6.1% | 3,542 | +1.2% | 0.01% | +20.0% |
ES | EVERSOURCE ENERGYcs | $364,452 | +7.5% | 4,347 | 0.0% | 0.01% | 0.0% | |
TDW | New | TIDEWATER INC COMcs | $323,580 | – | 8,781 | +100.0% | 0.01% | – |
AES | Buy | AES CORP COMcs | $273,393 | +27.8% | 9,506 | +0.4% | 0.01% | +25.0% |
AEP | Buy | AMERICAN ELEC PWR INCcs | $271,557 | +10.4% | 2,860 | +0.4% | 0.01% | +25.0% |
ANTM | Sell | ELEVANCE HEALTH INCcs | $307,782 | -4.4% | 600 | -15.3% | 0.01% | -16.7% |
BWXT | BWX TECHNOLOGIES INC COMcs | $293,711 | +15.2% | 5,057 | 0.0% | 0.01% | +25.0% | |
BWA | Sell | BORGWARNER INC COMcs | $322,845 | +28.1% | 8,021 | -0.0% | 0.01% | +25.0% |
DANOY | Sell | DANONE SPONSORED ADRcs | $323,326 | +3.0% | 30,749 | -7.9% | 0.01% | 0.0% |
DELL | DELL INC COMcs | $268,830 | +17.9% | 6,684 | 0.0% | 0.01% | +25.0% | |
EFX | Sell | EQUIFAX INC COMcs | $321,277 | +13.1% | 1,653 | -0.1% | 0.01% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC COMcs | $278,039 | +0.7% | 693 | +0.4% | 0.01% | 0.0% |
New | FIDELITY ADVISOR SER VII ADV Hmf | $323,971 | – | 5,042 | +100.0% | 0.01% | – | |
New | FIDELITY SECS FD GRWTH & INCMmf | $280,480 | – | 5,894 | +100.0% | 0.01% | – | |
FHN | Sell | FIRST HORIZON NATL CORP COMcs | $295,421 | +7.0% | 12,058 | -0.0% | 0.01% | 0.0% |
FIVE | FIVE BELOW, INCcs | $302,625 | +28.2% | 1,711 | 0.0% | 0.01% | +25.0% | |
Buy | GRAYSCALE BITCOIN TRUST BTCcs | $288,451 | -4.8% | 34,795 | +31.1% | 0.01% | 0.0% | |
IP | Sell | INTL PAPER CO COMcs | $273,542 | +5.2% | 7,899 | -3.6% | 0.01% | 0.0% |
JJSF | Sell | J & J SNACK FOODS CORP COMcs | $318,733 | +15.5% | 2,129 | -0.0% | 0.01% | 0.0% |
Sell | JPMORGAN TR II LARGE CAP GR Smf | $289,629 | -8.3% | 6,462 | -8.8% | 0.01% | -16.7% | |
MTB | Sell | M & T BANK CORPcs | $280,546 | -18.4% | 1,934 | -0.8% | 0.01% | -16.7% |
MNST | MONSTER BEVERAGE CORPcs | $304,590 | +16.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
MEG | MONTROSE ENVIRONMENTAL GROUP Ics | $306,291 | +32.0% | 6,900 | 0.0% | 0.01% | +25.0% | |
OKE | New | ONEOK INC NEW COMcs | $295,650 | – | 4,500 | +100.0% | 0.01% | – |
SLM | Buy | SLM CORP COMcs | $318,753 | +23.1% | 19,202 | +3.9% | 0.01% | 0.0% |
HSIC | Sell | SCHEIN HENRY INC COMcs | $271,558 | -44.7% | 3,400 | -54.4% | 0.01% | -44.4% |
SRE | Sell | SEMPRA ENERGYcs | $297,180 | +3.2% | 1,923 | -0.1% | 0.01% | 0.0% |
SWMAY | SWEDISH MATCH AB UNSPONSORED Acs | $321,900 | +9.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
ABB | Buy | ABB LTD SPONSORED ADRcs | $278,465 | +27.2% | 9,142 | +7.1% | 0.01% | +25.0% |
TR | TOOTSIE ROLL INDS INC COMcs | $280,409 | +28.0% | 6,587 | 0.0% | 0.01% | +25.0% | |
TDG | Buy | TRANSDIGM GROUP INC COMcs | $326,159 | +21.7% | 518 | +1.4% | 0.01% | 0.0% |
Buy | VANGUARD US GROWTH FUND - ADMmf | $322,308 | +24.9% | 3,181 | +26.1% | 0.01% | +25.0% | |
VANGUARD TAX MANAGED INTL FD Cmf | $276,037 | +6.6% | 1,395 | 0.0% | 0.01% | 0.0% | ||
VCR | VANGUARD WORLD CONSUMER DISC Ecs | $297,648 | -6.7% | 1,359 | 0.0% | 0.01% | -16.7% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $300,909 | -0.0% | 1,042 | +0.2% | 0.01% | 0.0% |
WAB | Sell | WABTEC CORP COMcs | $289,948 | +21.8% | 2,905 | -0.6% | 0.01% | +25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $281,582 | +18.8% | 7,537 | -0.0% | 0.01% | +25.0% |
ENR | New | ENERGIZER HLDGS INC NEW COMcs | $213,915 | – | 6,376 | +100.0% | 0.00% | – |
GM | Sell | GENERAL MTRS CORP COMcs | $264,141 | -38.3% | 7,852 | -41.1% | 0.00% | -42.9% |
GABELLI ASSET FD SH BEN INTmf | $221,333 | +2.5% | 4,659 | 0.0% | 0.00% | 0.0% | ||
EPAM | EPAM SYS INC COMcs | $262,192 | -9.6% | 800 | 0.0% | 0.00% | -20.0% | |
Sell | ESAB CORPORATION COMcs | $251,960 | +24.7% | 5,370 | -11.5% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS LPcs | $229,399 | +10.3% | 12,660 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COMcs | $240,385 | +9.3% | 1,713 | 0.0% | 0.00% | 0.0% | |
Buy | DFA INTERNATIONAL SMALL CAP EQmf | $233,152 | +17.8% | 13,384 | +2.1% | 0.00% | +33.3% | |
ICLR | Sell | ICON PLC SHScs | $215,618 | +4.2% | 1,110 | -1.6% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INCcs | $246,407 | +26.4% | 22,139 | -3.3% | 0.00% | +33.3% |
HXL | Buy | HEXCEL CORP NEW COMcs | $248,641 | +14.1% | 4,225 | +0.1% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO COMcs | $215,419 | +7.2% | 8,129 | -0.9% | 0.00% | +33.3% |
DVN | Buy | DEVON ENERGY CORPcs | $250,748 | +6.7% | 4,077 | +4.5% | 0.00% | 0.0% |
EMN | New | EASTMAN CHEM CO COMcs | $218,178 | – | 2,679 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INC COMcs | $220,987 | -7.5% | 2,225 | +0.5% | 0.00% | 0.0% |
NPO | New | ENPRO INDS INC COMcs | $231,836 | – | 2,133 | +100.0% | 0.00% | – |
Buy | FT UT10035DIGR22RMcs | $213,331 | +12.9% | 22,558 | +0.6% | 0.00% | +33.3% | |
FT 10003 EQUITY INC SELEC-UIcs | $254,884 | +13.8% | 28,037 | 0.0% | 0.00% | 0.0% | ||
ALSN | ALLISON TRANSMISSION HLDGS INCcs | $263,494 | +23.1% | 6,334 | 0.0% | 0.00% | 0.0% | |
Buy | PARNASSUS FD EQTY INCM INSTLmf | $237,443 | +9.4% | 5,049 | +9.7% | 0.00% | 0.0% | |
SPARK NEW ZEALAND LTD SHScs | $257,257 | +22.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
TDY | TELEDYNE TECHNOLOGIES INC COMcs | $239,946 | +18.8% | 600 | 0.0% | 0.00% | 0.0% | |
Sell | ATLANTIC LITHIUM LIMITED SHScs | $228,171 | -40.4% | 503,500 | -42.9% | 0.00% | -42.9% | |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COcs | $230,464 | -5.2% | 11,027 | -0.0% | 0.00% | 0.0% |
Sell | ROWE T PRICE DIVID GROWTH FD Cmf | $231,607 | +6.2% | 3,613 | -1.4% | 0.00% | 0.0% | |
Buy | VANGUARD SPECIALIZED PORTFOLIOmf | $237,693 | +11.1% | 2,646 | +1.1% | 0.00% | 0.0% | |
AMCAP FD INC SHS CL F-2mf | $250,912 | +5.4% | 8,227 | 0.0% | 0.00% | 0.0% | ||
Buy | AMERICAN BEACON FDS CL Ymf | $215,051 | +6.5% | 10,485 | +0.2% | 0.00% | 0.0% | |
NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $247,400 | -0.2% | 20,000 | -7.0% | 0.00% | 0.0% |
ABCM | New | ABCAM PLC ADScs | $264,520 | – | 17,000 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC COMcs | $214,558 | – | 87 | +100.0% | 0.00% | – |
TFC | Sell | TRUIST FINL CORP COMcs | $258,051 | -7.8% | 5,997 | -6.8% | 0.00% | -20.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $224,103 | -5.4% | 5,761 | -1.1% | 0.00% | 0.0% |
MCB | Sell | METROPOLITAN BK HLDG CORP COMcs | $228,813 | -37.3% | 3,900 | -31.2% | 0.00% | -33.3% |
CG | New | THE CARLYLE GROUP INCcs | $218,071 | – | 7,308 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INC COMcs | $221,356 | +6.9% | 7,381 | +0.4% | 0.00% | 0.0% |
IEFA | New | ISHARES TR CORE MSCI EAFEcs | $219,747 | – | 3,565 | +100.0% | 0.00% | – |
FLOT | ISHARES TR FLTG RATE BD ETFcs | $214,003 | +0.0% | 4,252 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES TR S&P 500 VALUEcs | $265,768 | +13.1% | 1,832 | 0.0% | 0.00% | 0.0% | |
YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADRcs | $165,420 | -74.2% | 18,000 | -82.5% | 0.00% | -72.7% |
LOOMIS SAYLES FDS II GROWTH FDmf | $197,011 | -8.8% | 12,101 | 0.0% | 0.00% | -25.0% | ||
IWV | New | ISHARES TR RUSSELL 3000cs | $200,819 | – | 910 | +100.0% | 0.00% | – |
TOYOTA MOTOR CORP COMcs | $206,052 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
NRZ | Buy | RITHM CAPITAL CORPcs | $206,122 | +12.0% | 25,229 | +0.1% | 0.00% | 0.0% |
PCYO | PURECYCLE CORP COM NEWcs | $157,200 | +25.8% | 15,000 | 0.0% | 0.00% | +50.0% | |
JBLU | JETBLUE AIRWAYS CORPcs | $194,400 | -2.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
ALLIANZ FDS RCM MIDCAP INSmf | $183,622 | +4.9% | 46,962 | 0.0% | 0.00% | 0.0% | ||
UUUU | Sell | ENERGY FUELS, INCcs | $178,848 | -25.2% | 28,800 | -26.2% | 0.00% | -25.0% |
Buy | GRAYSCALE ETHEREUM TR ETH SHScs | $154,790 | -24.1% | 32,519 | +45.7% | 0.00% | -25.0% | |
PFF | Sell | ISHARES TR U.S. PFD STK ETFft | $209,010 | -47.9% | 6,846 | -45.9% | 0.00% | -57.1% |
BGS | Sell | B & G FOODS INC NEW COMcs | $137,100 | -32.5% | 12,296 | -0.0% | 0.00% | -50.0% |
Sell | ROYCE FD PENN MUT INVmf | $96,428 | -21.6% | 12,671 | -25.1% | 0.00% | 0.0% | |
Buy | PIMCO FDS PAC INVT MGMT SER STmf | $124,568 | +5.6% | 13,266 | +7.2% | 0.00% | 0.0% | |
Sell | OLAPLEX HLDGS INC COMcs | $125,561 | -96.5% | 24,100 | -93.6% | 0.00% | -96.8% | |
NG | NOVAGOLD RES INC COM NEWcs | $113,919 | +28.0% | 19,050 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INC SPON ADScs | $121,875 | -38.1% | 12,500 | 0.0% | 0.00% | -33.3% | |
LCTX | LINEAGE CELL THERAPEUTICS INCcs | $118,521 | +4.0% | 101,300 | 0.0% | 0.00% | 0.0% | |
UIT GUGG BLUE CHIP DVD. PORT.cs | $95,440 | +13.6% | 10,151 | 0.0% | 0.00% | +100.0% | ||
FT10076 DW GL TT PT S37-CUSDcs | $103,315 | +9.9% | 11,005 | 0.0% | 0.00% | 0.0% | ||
FIRST TRUST 9821 4060 STRATEcs | $102,384 | +5.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
FIRST TRUST 9683 SELECT DSIPcs | $95,587 | +13.8% | 10,244 | 0.0% | 0.00% | +100.0% | ||
FIRST TRUST 9672 6040 STRATEcs | $92,495 | +7.6% | 10,345 | 0.0% | 0.00% | +100.0% | ||
Sell | DIAMOND OFFSHORE DRILLING INCcs | $135,460 | -66.4% | 13,025 | -78.6% | 0.00% | -71.4% | |
CLVT | Sell | CLARIVATE PLC ORD SHScs | $136,693 | -95.5% | 16,390 | -94.9% | 0.00% | -96.2% |
Sell | EUROPEAN METALS HLDGS LTD SHScs | $136,289 | -75.4% | 321,800 | -69.5% | 0.00% | -80.0% | |
COLUMBIA ACORN TR FD CL Amf | $106,303 | +3.2% | 17,257 | 0.0% | 0.00% | 0.0% | ||
Sell | PERIMETER SOLUTIONS SA COMMONcs | $128,783 | -88.3% | 14,090 | -89.7% | 0.00% | -89.5% | |
TEF | TELEFONICA SA ADRcs | $40,616 | +9.8% | 11,377 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $68,375 | -22.3% | 12,592 | 0.0% | 0.00% | -50.0% | |
LITOF | Sell | FRONTIER LITHIUM COMcs | $88,616 | -77.5% | 58,300 | -77.4% | 0.00% | -85.7% |
HRBR | HARBOR DIVERSIFIED INC COMcs | $42,600 | -13.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $46,525 | +10.8% | 38,450 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SA SPONSORED ADRcs | $43,931 | -4.5% | 16,151 | 0.0% | 0.00% | 0.0% | |
AQMS | AQUA METALS INCcs | $36,250 | +64.8% | 29,000 | 0.0% | 0.00% | – | |
COLUMBIA LARGE CAP GROWTH - Zmf | $78,854 | +8.0% | 11,091 | 0.0% | 0.00% | 0.0% | ||
Buy | UIT FT INNOVATIVE TECHNOLOGY Pcs | $83,022 | +1.2% | 11,534 | +5.0% | 0.00% | 0.0% | |
AMRS | Buy | AMYRIS INC COM NEWcs | $37,103 | -21.1% | 24,250 | +49.2% | 0.00% | 0.0% |
ATAI | ATAI LIFE SCIENCES NV SHScs | $53,200 | -19.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INCcs | $34,518 | +23.3% | 44,000 | +12.8% | 0.00% | – |
ERICSSON CL Bcs | $80,647 | -0.4% | 13,798 | 0.0% | 0.00% | 0.0% | ||
HENDERSON GLOBAL FDS GLOBAL EQmf | $67,862 | +13.1% | 11,291 | 0.0% | 0.00% | 0.0% | ||
New | ROYCE FD TOTAL RETURNmf | $66,663 | – | 10,162 | +100.0% | 0.00% | – | |
Buy | PIMCO COMMODITY RR STRAT - INSmf | $70,257 | +3.3% | 14,367 | +9.3% | 0.00% | 0.0% | |
SANTOS LIMITED ORDcs | $81,430 | +7.1% | 16,732 | 0.0% | 0.00% | 0.0% | ||
CERS | Sell | CERUS CORP COMcs | $71,175 | -1.1% | 19,500 | -2.5% | 0.00% | 0.0% |
OCX | ONCOCYTE CORPORATION COMcs | $4,814 | -56.2% | 15,000 | 0.0% | 0.00% | – | |
LLKKF | LAKE RESOURCES SHScs | $24,702 | -5.0% | 45,300 | 0.0% | 0.00% | – | |
Sell | LITHIUM PWR INTL LTD SHScs | $25,362 | -93.8% | 85,000 | -92.8% | 0.00% | -100.0% | |
TEUM | PARETEUM CORPcs | $3 | – | 25,800 | 0.0% | 0.00% | – | |
CHARGE ENTERPRISES INC COMcs | $18,600 | -28.5% | 15,000 | 0.0% | 0.00% | – | ||
GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
GETSWIFT TECHNOLOGIES LTDcs | $14 | – | 20,714 | 0.0% | 0.00% | – | ||
GNRSW | Sell | GREENROSE ACQUISITION CORP WTwt | $7,117 | -35.3% | 102,400 | -22.7% | 0.00% | – |
DRONE DELIVERY CDA CORP COM &cs | $2,335 | -22.2% | 11,120 | 0.0% | 0.00% | – | ||
WTRH | Exit | WAITR HLDGS INC COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
HIGHLANDS REIT INC COMcs | $2,973 | -0.9% | 10,253 | 0.0% | 0.00% | – | ||
CRITICAL ELEMENTS LITHIUM CORPwt | $14 | – | 144,350 | 0.0% | 0.00% | – | ||
OSMT | RVL PHARMACEUTICALS PLCcs | $11,200 | -46.7% | 10,000 | 0.0% | 0.00% | – | |
SOLAR ENERGY INITIATIVES INC Ccs | $320 | – | 200,000 | 0.0% | 0.00% | – | ||
Sell | HIPPO HOLDINGS INC WT EXP 1231wt | $704 | -89.9% | 22,000 | -47.6% | 0.00% | – | |
CTXR | CITIUS PHARMACEUTICALS INC COMcs | $7,900 | -34.2% | 10,000 | 0.0% | 0.00% | – | |
GTTN | GTT COMMUNICATIONS INCcs | $185 | – | 37,075 | 0.0% | 0.00% | – | |
ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
MMRGF | MINAURUM GOLD INC COMcs | $2,414 | -19.5% | 18,000 | 0.0% | 0.00% | – | |
NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
AMNL | APPLIED MINERALS INC COMcs | $18,440 | -23.2% | 4,008,601 | 0.0% | 0.00% | – | |
SLVTF | SILVER TIGER METALS INCcs | $2,286 | +14.3% | 11,000 | 0.0% | 0.00% | – | |
PKTX | PROTOKINETIX INCcs | $532 | -46.8% | 20,000 | 0.0% | 0.00% | – | |
RGRX | REGENERX BIOPHARMACEUTICALS COcs | $1,389 | +38.9% | 10,000 | 0.0% | 0.00% | – | |
NGPHF | Exit | NORTHERN GRAPHITE CORP COMcs | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | GOVIEX URANIUM INC CL A COMcs | $0 | – | -85,000 | -100.0% | 0.00% | – | |
AITX | Exit | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | -11,500 | -100.0% | 0.00% | – |
TGLO | THEGLOBE COM INC COMcs | $10,500 | -34.4% | 25,000 | 0.0% | 0.00% | – | |
FPMI | FLUOROPHARMA MED INC COMcs | $176 | – | 117,647 | 0.0% | 0.00% | – | |
4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
New | STRONGHOLD DIGITAL MINING INCcs | $7,565 | – | 15,789 | +100.0% | 0.00% | – | |
NHHHF | FUELPOSITIVE CORPORATION COMcs | $4,360 | +9.0% | 42,000 | 0.0% | 0.00% | – | |
Exit | UIT FT E COMMERCE OPPTY PORT Scs | $0 | – | -10,069 | -100.0% | -0.00% | – | |
SPRO | Exit | SPERO THERAPEUTICS INC COMcs | $0 | – | -19,000 | -100.0% | -0.00% | – |
NSRCF | Exit | NEXTSOURCE MATLS INC CDA COMcs | $0 | – | -41,450 | -100.0% | -0.00% | – |
Exit | FT 9006 DVD GRW & TAX ADV-25cs | $0 | – | -11,303 | -100.0% | -0.00% | – | |
Exit | ARIZONA SONORAN COPPER CO INCcs | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | UIT FT PRIME INCOME PORTFOLIOcs | $0 | – | -17,830 | -100.0% | -0.00% | – | |
ETY | Exit | EATON VANCE TX MGD DIVERSIFIEDcs | $0 | – | -17,063 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES TECH GROWTH CAP INCcs | $0 | – | -14,137 | -100.0% | -0.00% | – |
Exit | VANGUARD SPECIALIZED PORTFOLIOmf | $0 | – | -2,052 | -100.0% | -0.00% | – | |
Exit | FIRST EAGLE FDS INC GLOBAL FDmf | $0 | – | -4,660 | -100.0% | -0.00% | – | |
EFA | Exit | ISHARES MSCI EAFE INDEXcs | $0 | – | -4,471 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD MSCI EAFE ETFcs | $0 | – | -5,813 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCcs | $0 | – | -1,036 | -100.0% | -0.00% | – |
COPX | Exit | GLOBAL X COPPER MINERS ETFcs | $0 | – | -8,900 | -100.0% | -0.00% | – |
D | Exit | DOMINION RES INC VA NEW COMcs | $0 | – | -3,213 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC COMcs | $0 | – | -9,830 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INC-CLASS Acs | $0 | – | -1,284 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND - CLIFFS INCcs | $0 | – | -16,810 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COcs | $0 | – | -4,756 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INCcs | $0 | – | -4,825 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TR SH BEN INTcs | $0 | – | -9,261 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COMcs | $0 | – | -2,194 | -100.0% | -0.01% | – |
Exit | JPMORGAN TR I US LARGE SELmf | $0 | – | -20,376 | -100.0% | -0.01% | – | |
Exit | PRINCIPAL FDS INC MIDCAP FUNDmf | $0 | – | -14,233 | -100.0% | -0.01% | – | |
Exit | SES AI CORPcs | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | IPERIONX LIMITEDcs | $0 | – | -773,334 | -100.0% | -0.01% | – | |
Exit | NEO PERFORMANCE MATLS INC COMcs | $0 | – | -66,390 | -100.0% | -0.01% | – | |
PXD | Exit | PIONEER NAT RES CO COMcs | $0 | – | -2,480 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP COMcs | $0 | – | -19,050 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC COMcs | $0 | – | -30,445 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT CLcs | $0 | – | -135,731 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.