Williams Jones Wealth Management, 13F annual report

Williams Jones Wealth Management, is an investment fund managing more than $8.06 trillion ran by Jeff Schweon. There are currently 522 companies in Mr. Schweon’s portfolio. The largest investments include Apple Inc and Costco Whsl Corp New Com, together worth $864 billion.

Limited to 30 biggest holdings

$8.06 trillion Assets Under Management (AUM)

As of 29th July 2024, Williams Jones Wealth Management,’s top holding is 2,199,863 shares of Apple Inc currently worth over $463 billion and making up 5.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Williams Jones Wealth Management, owns more than approximately 0.1% of the company. In addition, the fund holds 470,985 shares of Costco Whsl Corp New Com worth $400 billion. The third-largest holding is Microsoft Corp Com worth $396 billion and the next is Visa Inc worth $307 billion, with 1,170,623 shares owned.

Currently, Williams Jones Wealth Management,'s portfolio is worth at least $8.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Williams Jones Wealth Management,

The Williams Jones Wealth Management, office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeff Schweon serves as the Partner at Williams Jones Wealth Management,.

Recent trades

In the most recent 13F filing, Williams Jones Wealth Management, revealed that it had opened a new position in Tetra Tech Inc New Com and bought 33,162 shares worth $6.78 billion.

The investment fund also strengthened its position in Apple Inc by buying 34,888 additional shares. This makes their stake in Apple Inc total 2,199,863 shares worth $463 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Williams Jones Wealth Management, is getting rid of from its portfolio. Williams Jones Wealth Management, closed its position in Shockwave Med Inc Com on 5th August 2024. It sold the previously owned 13,435 shares for $4.37 billion. Jeff Schweon also disclosed a decreased stake in Costco Whsl Corp New Com by approximately 0.1%. This leaves the value of the investment at $400 billion and 470,985 shares.

One of the largest hedge funds

The two most similar investment funds to Williams Jones Wealth Management, are Banco Santander, S.A. and Trian Fund Management, L.P.. They manage $8.04 trillion and $8.02 trillion respectively.


Jeff Schweon investment strategy

Williams Jones Wealth Management,’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of the total portfolio value. The fund focuses on investments in the United States as 26.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $73.5 billion.

The complete list of Williams Jones Wealth Management, trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.61%
2,199,863
$463,335,177,000 5.75%
Costco Whsl Corp New Com
1.44%
470,985
$400,332,574,000 4.97%
Microsoft Corp Com
3.57%
886,937
$396,416,539,000 4.92%
Visa Inc
0.50%
1,170,623
$307,253,419,000 3.81%
Nvidia Corp Com
950.85%
2,116,304
$261,448,230,000 3.24%
Alphabet Inc Cap Stk Cl A
0.66%
1,405,026
$255,925,507,000 3.18%
Intuit Com
2.31%
324,136
$213,025,421,000 2.64%
Amazon.com Inc.
4.59%
1,090,924
$210,821,063,000 2.62%
Accenture Plc Ireland Shs Clas
6.43%
628,336
$190,643,426,000 2.37%
Ecolab, Inc.
0.06%
731,619
$174,125,322,000 2.16%
Zoetis Inc
4.49%
987,790
$171,243,295,000 2.12%
Idexx Labs Inc Com
1.19%
347,301
$169,205,047,000 2.10%
Mettler Toledo International C
0.96%
115,660
$161,645,259,000 2.01%
Automatic Data Processing Inc.
0.25%
605,153
$144,443,969,000 1.79%
Roper Technologies Inc
2.40%
254,437
$143,415,959,000 1.78%
Tjx Cos Inc New Com
0.60%
1,246,645
$137,255,615,000 1.70%
Eaton Corp Plc Shs
4.31%
419,732
$131,606,969,000 1.63%
Steris Plc Shs Usd
1.42%
596,949
$131,054,184,000 1.63%
Danaher Corp Del Com
1.13%
506,745
$126,610,238,000 1.57%
Jpmorgan Chase & Co Com
0.16%
579,027
$117,114,001,000 1.45%
Thermo Fisher Scientific Inc C
3.41%
209,966
$116,111,198,000 1.44%
Home Depot, Inc.
1.48%
326,168
$112,279,900,000 1.39%
Berkshire Hathaway Inc Del Cl
0.04%
274,141
$129,875,585,000 1.61%
Alphabet Inc Cap Stk Cl C
0.77%
574,110
$105,303,301,000 1.31%
Dover Corp Com
5.28%
560,813
$101,198,706,000 1.26%
Johnson & Johnson Com
22.03%
682,171
$99,706,113,000 1.24%
Aptargroup Inc.
0.95%
706,792
$99,523,382,000 1.23%
Alcon Ag Ord Shs
4.86%
1,096,167
$97,646,556,000 1.21%
The Trade Desk Inc Com Cl A
0.51%
974,369
$95,166,620,000 1.18%
Pepsico Inc Com
1.20%
571,671
$94,285,698,000 1.17%
Sherwin-Williams Co.
4.06%
306,141
$91,361,659,000 1.13%
Broadcom Inc
6.37%
55,469
$89,057,144,000 1.10%
Apollo Global Mgmt Inc Com Cl
5.29%
724,865
$85,584,811,000 1.06%
O Reilly Automotive Inc New Co
18.59%
77,340
$81,675,681,000 1.01%
Intuitive Surgical Inc Com New
9.04%
158,609
$70,557,214,000 0.88%
Blackstone Group Inc
1.40%
551,539
$68,280,576,000 0.85%
Cintas Corp Com
0.06%
97,284
$68,124,094,000 0.85%
Mccormick & Co Inc Com Non Vtg
1.82%
851,724
$60,421,300,000 0.75%
Amphenol Corp.
101.14%
890,658
$60,003,629,000 0.74%
Ishares Short-term Corp B
1.33%
1,167,293
$59,812,093,000 0.74%
Enterprise Prods Partners L P
1.39%
1,649,073
$47,790,136,000 0.59%
Abbott Labs Com
6.17%
406,469
$42,236,194,000 0.52%
Progressive Corp Ohio Com
0.64%
190,448
$39,557,954,000 0.49%
Sysco Corp Com
3.61%
540,957
$38,618,920,000 0.48%
Exxon Mobil Corp Com
0.75%
332,023
$38,222,488,000 0.47%
Onex Corp Sub Vtg
1.91%
531,960
$36,182,302,000 0.45%
American Express Co Com
0.61%
151,322
$35,038,609,000 0.43%
Spdr S&p 500 Etf Tr Tr Unit
0.12%
63,286
$34,441,630,000 0.43%
Jacobs Solutions Inc
13.32%
233,342
$32,600,211,000 0.40%
Lam Research Corp Com
0.51%
29,385
$31,290,617,000 0.39%
Quanta Svcs Inc Com
0.66%
123,028
$31,260,185,000 0.39%
Applied Matls Inc Com
170.12%
132,319
$31,225,961,000 0.39%
Adobe Sys Inc Com
13.11%
54,185
$30,101,935,000 0.37%
AMGEN Inc.
60.63%
93,243
$29,133,775,000 0.36%
Price T Rowe Group Inc Com
3.26%
242,333
$27,943,419,000 0.35%
Watsco Inc.
1,200.18%
58,235
$26,976,782,000 0.33%
Unitedhealth Group Inc
16.44%
52,666
$26,820,687,000 0.33%
Pimco Dynm Inc Strgy-usd Inc
5.89%
1,152,991
$25,688,639,000 0.32%
Lowes Cos Inc Com
0.09%
114,904
$25,331,736,000 0.31%
MSCI Inc
4.83%
51,658
$24,886,242,000 0.31%
Vanguard Index Fds S&p 500 Etf
4.15%
49,693
$24,852,918,000 0.31%
Fortive Corp Com
2.76%
320,114
$23,720,447,000 0.29%
Aon Plc Class-a Ordinary Share
23.04%
79,809
$23,430,326,000 0.29%
Goldman Sachs Group, Inc.
496.95%
51,314
$23,210,348,000 0.29%
Crown Castle Intl Corp
9.08%
229,835
$22,454,880,000 0.28%
International Business Machs C
30.06%
126,737
$21,919,210,000 0.27%
Vertiv Holdings Co-a
7.51%
250,820
$21,713,487,000 0.27%
Lilly Eli & Co Com
5.27%
23,843
$21,586,975,000 0.27%
Microchip Technology, Inc.
0.28%
235,683
$21,564,995,000 0.27%
Stryker Corp Com
0.12%
62,998
$21,435,070,000 0.27%
WEX Inc
6.78%
119,723
$21,207,732,000 0.26%
Rockwell Automation Inc
37.56%
74,730
$20,571,674,000 0.26%
Rollins, Inc.
10.31%
415,079
$20,251,705,000 0.25%
Chevron Corp New Com
0.29%
129,105
$20,194,609,000 0.25%
Martin Marietta Materials, Inc.
2.23%
37,225
$20,168,505,000 0.25%
Archer Daniels Midland Co.
0.50%
317,439
$19,189,188,000 0.24%
Nike, Inc.
3.12%
253,746
$19,124,841,000 0.24%
Ishares Tr High Yld Corp
1.98%
229,275
$17,686,274,000 0.22%
Emerson Elec Co Com
18.41%
157,469
$17,346,785,000 0.22%
Carrier Global Corporation Com
704.89%
269,992
$17,031,095,000 0.21%
Illinois Tool Wks Inc Com
0.59%
66,780
$15,824,189,000 0.20%
Dell Inc Com
996.34%
112,890
$15,568,660,000 0.19%
Fortinet Inc
15.37%
252,636
$15,226,372,000 0.19%
Merck & Co Inc New Com
0.49%
118,737
$14,699,641,000 0.18%
Texas Instrs Inc Com
2.65%
75,345
$14,656,863,000 0.18%
Arch Cap Group Ltd Ord
0.06%
139,300
$14,053,977,000 0.17%
Honeywell International Inc
61.56%
64,515
$13,776,533,000 0.17%
Disney Walt Co Com Disney
9.87%
137,747
$13,676,911,000 0.17%
Energy Transfer Lp
0.50%
810,202
$13,141,476,000 0.16%
Oracle Corp Com
0.22%
91,834
$12,966,961,000 0.16%
Invesco Qqq Trust Series 1
2.80%
26,494
$12,693,424,000 0.16%
Grainger W W Inc Com
0.45%
13,793
$12,444,596,000 0.15%
Abbvie Inc
0.42%
71,018
$12,181,007,000 0.15%
American Tower Corp New Com
1.78%
61,214
$11,898,777,000 0.15%
Comcast Corp New Cl A
9.09%
301,731
$11,815,786,000 0.15%
Veeva Sys Inc Cl A Com
11.81%
64,325
$11,772,118,000 0.15%
Spdr S&p Biotechnology Etf
0.70%
126,262
$11,705,769,000 0.15%
Canadian Pacific Kansas City
13.04%
137,538
$10,828,367,000 0.13%
T-Mobile US Inc
21.27%
60,595
$10,675,652,000 0.13%
Victrex Plc
No change
728,000
$10,546,235,000 0.13%
Parker-Hannifin Corp.
5.09%
20,210
$10,222,420,000 0.13%
Colgate Palmolive Co Com
0.05%
104,644
$10,154,654,000 0.13%
Chipotle Mexican Grill Inc Cl
4,900.00%
159,600
$9,998,940,000 0.12%
Ishares Tr Core S&p500 Etf
2.91%
18,201
$9,960,297,000 0.12%
Raytheon Technologies Corp
4.40%
96,574
$9,695,064,000 0.12%
White Mtns Ins Group Ltd Com
No change
5,193
$9,438,018,000 0.12%
General Mls Inc Com
0.53%
149,118
$9,433,205,000 0.12%
Magnite Inc
7.22%
694,570
$9,230,835,000 0.11%
Procter And Gamble Co Com
0.47%
55,111
$9,088,906,000 0.11%
Paychex Inc.
0.47%
74,285
$8,807,230,000 0.11%
Cisco Sys Inc Com
17.88%
175,530
$8,339,430,000 0.10%
Lvmh Moet Hennessy Lou Vuitton
0.53%
53,285
$8,171,255,000 0.10%
Ishares Tr Nasdaq Biotech Indx
2.10%
57,986
$7,959,158,000 0.10%
Flowers Foods, Inc.
No change
349,503
$7,758,967,000 0.10%
Union Pac Corp Com
4.05%
34,096
$7,714,561,000 0.10%
Alps Etf Tr Alerian Mlp
397.86%
159,953
$7,674,545,000 0.10%
Vanguard High Div Yld Etf
2.27%
64,020
$7,592,772,000 0.09%
Crowdstrike Holdings Inc
412.38%
19,573
$7,500,178,000 0.09%
Coca Cola Co Com
7.88%
115,657
$7,361,568,000 0.09%
Darden Restaurants, Inc.
No change
45,694
$6,914,416,000 0.09%
Tetra Tech Inc New Com
Opened
33,162
$6,780,966,000 0.08%
Deere & Co Com
0.30%
17,027
$6,361,798,000 0.08%
Waste Mgmt Inc Del Com
174.08%
29,658
$6,327,238,000 0.08%
Spdr S&p Midcap 400 Index
8.04%
11,773
$6,299,497,000 0.08%
Advanced Micro Devices Inc.
34.94%
37,756
$6,124,401,000 0.08%
Air Lease Corp
44.18%
125,596
$5,969,578,000 0.07%
Caterpillar Inc Del Com
6.82%
17,660
$5,882,546,000 0.07%
Pfizer Inc.
3.21%
206,700
$5,783,466,000 0.07%
Oneok Inc New Com
0.75%
70,512
$5,750,254,000 0.07%
Church & Dwight Co., Inc.
0.60%
52,134
$5,405,253,000 0.07%
Vanguard World Fds Inf Tech Et
2.72%
8,707
$5,020,369,000 0.06%
Veralto Corp Com Shs
386.21%
52,423
$5,004,824,000 0.06%
General Electric Co Com
0.68%
31,317
$4,978,463,000 0.06%
Ishares Russell 2000 Etf
2.41%
24,249
$4,919,880,000 0.06%
Pnc Finl Svcs Group Inc
0.42%
29,950
$4,656,626,000 0.06%
Air Prods & Chems Inc Com
2.40%
17,748
$4,579,871,000 0.06%
Philip Morris Intl Inc Com
1.00%
44,066
$4,465,208,000 0.06%
Shockwave Med Inc Com
Closed
13,435
$4,374,839,000
Kla-tencor Corp Com
No change
5,260
$4,336,923,000 0.05%
Genmab A/s Shs
17.17%
17,176
$4,306,092,000 0.05%
Vanguard 500 Index Fund - Adm
0.87%
8,504
$4,283,990,000 0.05%
Select Sector Spdr Tr Technolo
0.94%
18,931
$4,282,760,000 0.05%
Mastercard Incorporated
5.23%
9,687
$4,273,517,000 0.05%
Enovis Corp
22.96%
92,542
$4,182,898,000 0.05%
Equinix Inc Com Par $0.001
Closed
5,016
$4,139,855,000
Albertsons Cos Inc - Class A
No change
207,807
$4,104,188,000 0.05%
Spdr Gold Trust
14.69%
18,857
$4,054,444,000 0.05%
Lauder Estee Cos Inc Cl A
12.52%
36,307
$3,863,065,000 0.05%
Meta Platforms Inc
31.60%
7,617
$3,840,735,000 0.05%
Ishares Comex Gold Tr Ishares
181.32%
86,706
$3,808,995,000 0.05%
Bank Amer Corp Com
0.32%
95,487
$3,797,513,000 0.05%
Nxp Semiconductors N V Com
0.22%
13,877
$3,734,162,000 0.05%
Southwest Airls Co Com
0.28%
130,026
$3,720,044,000 0.05%
Cigna Corporation Com
0.93%
11,173
$3,693,459,000 0.05%
Vanguard Index Fds Tot Stkidx
2.23%
28,309
$3,687,299,000 0.05%
Lockheed Martin Corp.
8.55%
7,722
$3,606,946,000 0.04%
Wells Fargo Co New Com
0.16%
58,717
$3,487,203,000 0.04%
S&P Global Inc
1.34%
7,569
$3,375,774,000 0.04%
Mcdonalds Corp Com
7.80%
12,743
$3,247,426,000 0.04%
Netflix Inc.
No change
4,802
$3,240,774,000 0.04%
Moodys Corp
1.14%
7,356
$3,096,361,000 0.04%
HP Inc
0.78%
84,707
$2,966,439,000 0.04%
Ameriprise Finl Inc Com
No change
6,902
$2,948,465,000 0.04%
Quanterix Corp Com
294.31%
222,145
$2,934,535,000 0.04%
Analog Devices Inc.
2.69%
12,774
$2,915,793,000 0.04%
Canadian Natl Ry Co Com
3.17%
24,451
$2,888,397,000 0.04%
Invesco S&p 500 Equal Weight E
20.19%
17,439
$2,864,879,000 0.04%
Agilent Technologies Inc.
No change
21,903
$2,839,286,000 0.04%
Autozone Inc.
7.78%
948
$2,809,967,000 0.03%
Amplify Cybersecurity Etf
3.51%
42,946
$2,779,895,000 0.03%
Eog Res Inc Com
14.26%
21,830
$2,747,742,000 0.03%
Qualcomm, Inc.
2.75%
13,726
$2,733,945,000 0.03%
Dexcom Inc
0.72%
23,758
$2,693,682,000 0.03%
Vanguard Specialized Portfolio
9.57%
14,371
$2,623,398,000 0.03%
Mplx Lp Com Unit Rep Ltd
2.17%
61,283
$2,610,043,000 0.03%
Brookfield Corporation
8.06%
61,721
$2,563,890,000 0.03%
Synopsys, Inc.
Opened
4,208
$2,504,012,000 0.03%
Vanguard Index Fds Small Cp Et
2.51%
10,783
$2,351,090,000 0.03%
Conocophillips Com
4.67%
20,435
$2,337,355,000 0.03%
Pimco Dynamic Income Fd Shs
3.43%
124,117
$2,334,640,000 0.03%
Linde Public Ltd
2.31%
5,291
$2,321,744,000 0.03%
American Wtr Wks Co Inc New Co
0.14%
17,796
$2,298,531,000 0.03%
Alliancebernstein Holding Lp U
0.38%
66,600
$2,250,414,000 0.03%
Kimberly Clark Corp Com
4.72%
16,137
$2,230,133,000 0.03%
Us Bancorp Del Com New
3.10%
55,243
$2,193,147,000 0.03%
Intercontinental Exchange Inc
1.44%
15,712
$2,150,816,000 0.03%
Genmab A S Sponsored Adr
6.61%
83,525
$2,098,983,000 0.03%
NextEra Energy Inc
0.42%
29,481
$2,087,550,000 0.03%
Cdw Corp Com
No change
9,291
$2,079,697,000 0.03%
Valero Energy Corp New Com
7.39%
13,224
$2,072,994,000 0.03%
L3harris Technology Inc
0.27%
9,173
$2,060,072,000 0.03%
Blackrock Etf Trust Ii Flexibl
54.19%
39,091
$2,040,550,000 0.03%
Csx Corp Com
14.47%
58,841
$1,968,231,000 0.02%
Vanguard Index Fds Total Stk M
0.44%
7,252
$1,939,949,000 0.02%
Hewlett Packard Enterprise Co
No change
90,953
$1,925,475,000 0.02%
Regeneron Pharmaceuticals Com
2.02%
1,815
$1,907,619,000 0.02%
Mondelez International Inc.
0.10%
29,051
$1,901,097,000 0.02%
Fidelity Contrafund Inc Com
4.08%
93,868
$1,896,129,000 0.02%
Fidelity Growth Co Fund
No change
47,049
$1,890,886,000 0.02%
Grayscale Bitcoin Trust Btc
16.39%
35,340
$1,881,502,000 0.02%
Ge Vernova Inc Com
Opened
10,950
$1,878,035,000 0.02%
Asml Holding N V N Y Registry
6.96%
1,829
$1,870,573,000 0.02%
ServiceNow Inc
0.34%
2,360
$1,856,541,000 0.02%
Norfolk Southern Corp.
22.87%
8,408
$1,805,114,000 0.02%
Marathon Pete Corp Com
30.23%
10,098
$1,751,801,000 0.02%
Marriott Intl Inc New Cl A
No change
7,189
$1,738,085,000 0.02%
Mks Instrument Inc Com
0.18%
13,306
$1,737,497,000 0.02%
Phillips 66 Com
1.11%
12,044
$1,700,251,000 0.02%
Morgan Stanley Com New
1.21%
17,291
$1,680,512,000 0.02%
Tesla Mtrs Inc Com
21.45%
8,468
$1,675,648,000 0.02%
Yum Brands Inc.
6.63%
12,639
$1,674,162,000 0.02%
Kellanova Co
3.37%
28,636
$1,651,724,000 0.02%
Target Corp Com
1.79%
10,966
$1,623,403,000 0.02%
Intel Corp Com
4.87%
52,284
$1,619,235,000 0.02%
Constellation Brands, Inc.
0.71%
6,258
$1,610,058,000 0.02%
Booking Holdings Inc
2.03%
402
$1,592,523,000 0.02%
Edwards Lifesciences Corp Com
2.59%
16,979
$1,568,350,000 0.02%
Vaneck Semiconductor Etf
2.60%
5,914
$1,541,780,000 0.02%
Motorola Solutions Inc Com New
1.73%
3,914
$1,511,000,000 0.02%
Keysight Technologies Inc
No change
10,993
$1,503,293,000 0.02%
Nestle S A Sponsored Adr
18.37%
14,619
$1,497,717,000 0.02%
Universal Hlth Svcs Inc Cl B
No change
8,019
$1,482,954,000 0.02%
Becton Dickinson & Co Com
3.10%
6,248
$1,460,220,000 0.02%
Brown-Forman Corporation
3.95%
33,000
$1,456,290,000 0.02%
Vanguard Bd Index Fd Inc Inter
0.45%
19,180
$1,436,390,000 0.02%
Blackstone Secd Lending Fd Com
No change
46,900
$1,436,078,000 0.02%
American Centy Mut Fds Inc Ult
0.18%
15,820
$1,423,332,000 0.02%
Schwab Cap Tr S&p 500idx Sel
36.46%
16,593
$1,398,100,000 0.02%
Diamondback Energy Inc
5.63%
6,904
$1,382,112,000 0.02%
Williams Cos Inc Del Com
12.02%
32,419
$1,377,808,000 0.02%
Boeing Co Com
4.64%
7,534
$1,371,263,000 0.02%
Brown-forman Corp - Class B
41.42%
31,461
$1,358,801,000 0.02%
Wal-mart Stores Inc Com
13.22%
19,798
$1,340,523,000 0.02%
Hershey Co Com
No change
7,210
$1,325,414,000 0.02%
Tyson Foods, Inc.
13.31%
22,800
$1,302,792,000 0.02%
Occidental Pete Corp Del Com
7.00%
19,921
$1,255,621,000 0.02%
Targa Res Corp Com
No change
9,734
$1,253,545,000 0.02%
1/100 Berkshire Hathaway Cl A
No change
200
$1,224,482,000 0.02%
Fiserv, Inc.
No change
8,065
$1,202,008,000 0.01%
Novartis A G Sponsored Adr
2.17%
11,287
$1,201,614,000 0.01%
Nucor Corp Com
No change
7,475
$1,181,648,000 0.01%
Mfa Finl Inc Com
38.98%
110,237
$1,172,922,000 0.01%
Prologis Inc
91.79%
10,404
$1,168,473,000 0.01%
PDF Solutions Inc.
No change
32,000
$1,164,160,000 0.01%
Sensient Technologies Corp Com
No change
15,682
$1,163,448,000 0.01%
Ingredion Inc
No change
10,010
$1,148,147,000 0.01%
Duke Energy Corp.
3.17%
11,387
$1,141,344,000 0.01%
Vanguard Index Fds Lcp Indx Ad
0.58%
8,916
$1,124,108,000 0.01%
Hormel Foods Corp.
6.60%
36,787
$1,121,636,000 0.01%
United Rentals, Inc.
22.78%
1,695
$1,096,207,000 0.01%
Cooper Cos Inc Com New
No change
12,000
$1,047,600,000 0.01%
Watts Water Technologies A
No change
5,700
$1,045,209,000 0.01%
Medtronic Plc Shs
Closed
11,939
$1,040,457,000
Fifth Third Bancorp Com
No change
28,022
$1,022,523,000 0.01%
Select Sector Spdr Tr Sbi Int-
1.45%
30,411
$1,536,224,000 0.02%
Constellation Energy Corp Com
Opened
5,028
$1,006,958,000 0.01%
Grayscale Ethereum Tr Eth Shs
No change
31,914
$1,002,100,000 0.01%
Corning, Inc.
6.33%
25,725
$999,416,000 0.01%
Bristol Myers Squibb Co Com
41.49%
23,892
$992,235,000 0.01%
Fidelity Concord Str Tr 500 Id
45.29%
5,208
$990,569,000 0.01%
Packaging Corp Of America
No change
5,398
$985,459,000 0.01%
National Resh Corp Com New
No change
41,998
$963,854,000 0.01%
Starbucks Corp Com
7.20%
12,379
$963,705,000 0.01%
Bce Inc Com New
Closed
27,630
$938,867,000
Vanguard Index Fds Mcap Gr Idx
5.34%
4,075
$935,350,000 0.01%
Vanguard Mid-cap Etf
No change
3,855
$933,296,000 0.01%
Davis Ny Venture Fd Inc Cl A
33.99%
32,496
$906,650,000 0.01%
CME Group Inc
18.97%
4,591
$902,591,000 0.01%
Staar Surgical Co Com Par $0.0
No change
18,900
$899,829,000 0.01%
Trane Technologies Plc Shs
6.69%
2,706
$890,085,000 0.01%
Freeport-McMoRan Inc
20.91%
18,114
$880,340,000 0.01%
Salesforce Com Inc Com
19.94%
3,336
$857,686,000 0.01%
First Trust Nasdaq Cybersecuri
No change
15,130
$853,635,000 0.01%
Mckesson Corp Com
No change
1,450
$846,858,000 0.01%
Verisk Analytics Inc
0.03%
3,100
$835,605,000 0.01%
Ralph Lauren Corp
4.04%
4,748
$831,185,000 0.01%
Novo-nordisk A S Adr
No change
5,722
$816,758,000 0.01%
D.R. Horton Inc.
0.84%
5,789
$815,844,000 0.01%
Kroger Co Com
No change
16,255
$811,612,000 0.01%
Verizon Communications Inc
42.24%
19,669
$811,150,000 0.01%
Putnam Equity Income Fd New Cl
No change
23,079
$807,994,000 0.01%
Smucker J M Co Com New
7.57%
7,366
$803,189,000 0.01%
Matson Inc
No change
6,052
$792,630,000 0.01%
Campbell Soup Co Com
No change
17,413
$786,893,000 0.01%
Marsh & McLennan Cos., Inc.
No change
3,724
$784,721,000 0.01%
Lamb Weston Hldgs Inc Com
1.06%
9,321
$783,710,000 0.01%
Ishares Tr S&p Small Cap 600
10.59%
7,331
$781,924,000 0.01%
Transdigm Group Incorporated
No change
611
$780,620,000 0.01%
Altria Group Inc.
0.87%
17,097
$778,768,000 0.01%
Laboratory Corp Amer Hldgs Com
Closed
3,547
$774,878,000
Otis Worldwide Corp Com
No change
8,000
$770,080,000 0.01%
Morningstar Inc
No change
2,600
$769,210,000 0.01%
Ge Healthcare Technology
2.30%
9,741
$759,019,000 0.01%
Select Sector Spdr Tr Sbi Cons
17.48%
4,035
$735,984,000 0.01%
Fedex Corp Com
11.30%
2,426
$727,412,000 0.01%
Corteva Inc
1.22%
13,315
$718,211,000 0.01%
Coterra Energy Inc
5.90%
26,908
$717,636,000 0.01%
Vanguard Health Care Etf
No change
2,695
$716,870,000 0.01%
Choice Hotels Intl Inc Com
No change
6,000
$714,000,000 0.01%
Conagra Brands Inc
17.34%
25,000
$710,500,000 0.01%
Northern Fds Stk Index Fd
0.03%
12,628
$708,316,000 0.01%
Blackrock Inc.
4.38%
895
$704,651,000 0.01%
Schlumberger Ltd Com
7.76%
14,862
$701,189,000 0.01%
Northrop Grumman Corp Com
2.90%
1,596
$695,776,000 0.01%
Labcorp Holdings Inc.
Opened
3,411
$694,173,000 0.01%
Avery Dennison Corp.
No change
3,131
$684,593,000 0.01%
Chubb Limited Com
3.01%
2,637
$672,646,000 0.01%
Berkley W R Corp Com
1.58%
8,550
$671,859,000 0.01%
AeroVironment Inc.
8.89%
3,673
$669,074,000 0.01%
Price T Rowe Growth Stk Fd Inc
No change
6,345
$662,145,000 0.01%
General Dynamics Corp Com
3.35%
2,251
$653,105,000 0.01%
Hess Corp Com
4.44%
4,303
$634,779,000 0.01%
T Rowe Pr Blue Chip Grow
No change
3,400
$634,033,000 0.01%
Bank New York Mellon Corp Com
No change
10,578
$633,516,000 0.01%
Jp Morgan Exchange Traded Fd U
No change
12,406
$626,131,000 0.01%
Brookfield Asset Management Ltd
3.24%
16,426
$625,009,000 0.01%
DuPont de Nemours Inc
2.21%
7,732
$622,349,000 0.01%
Ulta Salon Cosmetcs & Frag Inc
0.88%
1,611
$621,637,000 0.01%
Ppl Corp Com
32.45%
22,451
$620,770,000 0.01%
Ishares Tr Core S&p Mcp Etf
No change
10,520
$615,630,000 0.01%
Shell Plc Spon Ads
No change
8,392
$605,735,000 0.01%
Cognizant Technology Solutions Corp.
0.79%
8,831
$600,508,000 0.01%
Vanguard Ftse All-world Ex-u.s
No change
10,196
$597,893,000 0.01%
Ishares Tr S&p 500 Grwt Etf
No change
6,418
$593,922,000 0.01%
Select Sector Spdr Tr Communic
2.29%
6,892
$590,369,000 0.01%
Ansys Inc.
3.94%
1,828
$587,702,000 0.01%
MetLife, Inc.
3.53%
8,190
$574,856,000 0.01%
Cboe Global Markets Inc.
No change
3,374
$573,782,000 0.01%
Vanguard Mid Cap Index Fund Ad
1.15%
1,896
$568,480,000 0.01%
Vulcan Matls Co
14.93%
2,279
$566,742,000 0.01%
Resmed Inc.
No change
2,901
$555,309,000 0.01%
American Intl Group Inc Com Ne
No change
7,475
$554,944,000 0.01%
Sig Combibloc Group Ag
No change
30,300
$554,556,000 0.01%
Chapters Group Ag Shs
Opened
21,550
$554,163,000 0.01%
Vanguard Value Etf
0.29%
3,436
$551,169,000 0.01%
Allstate Corp (The)
4.39%
3,445
$550,029,000 0.01%
Fidelity Natl Information Svcs
4.59%
7,230
$544,853,000 0.01%
Vertex Pharmaceuticals, Inc.
0.88%
1,151
$539,497,000 0.01%
Sony Group Corp Sp Adr
No change
6,271
$532,721,000 0.01%
Dte Energy Co Com
2.05%
4,786
$531,294,000 0.01%
Spdr Doubleline Total Return T
No change
13,375
$531,255,000 0.01%
Tenet Healthcare Corp.
28.20%
3,964
$527,331,000 0.01%
Dow Inc
0.33%
9,929
$526,733,000 0.01%
Brookfield Infrast Partners Lp
Closed
16,644
$519,459,000
Citigroup Inc Com New
2.20%
8,175
$518,786,000 0.01%
Fastenal Co Com
8.96%
8,127
$510,701,000 0.01%
AT&T Inc.
36.30%
26,673
$509,721,000 0.01%
Enbridge Inc
1.70%
14,117
$502,424,000 0.01%
Ishares Bitcoin Trust
21.74%
14,561
$497,113,000 0.01%
Cheniere Energy Inc Com New
Closed
3,072
$495,452,000
Vanguard World Consumer Disc E
No change
1,586
$495,355,000 0.01%
Raymond James Financial, Inc.
No change
4,000
$494,440,000 0.01%
Schwab Strategic Tr Us Lrg Cap
0.26%
7,690
$494,074,000 0.01%
Diageo P L C Spon Adr New
2.93%
3,910
$492,973,000 0.01%
Vanguard Index Fds Growth Etf
No change
1,307
$488,831,000 0.01%
Jpmorgan Tr Ii Eqty Income Sl
0.01%
20,333
$487,577,000 0.01%
Te Connectivity Ltd Reg Shs
No change
3,241
$487,544,000 0.01%
Cryoport Inc Com Par $0.001
8.54%
70,328
$485,966,000 0.01%
Jpmorgan Tr Ii Large Cap Gr S
No change
6,462
$482,780,000 0.01%
Unilever Plc Spon Adr New
7.39%
8,769
$482,207,000 0.01%
Ametek Inc New Com
2.60%
2,887
$481,292,000 0.01%
Allison Transmission Holdings Inc
No change
6,334
$480,751,000 0.01%
BWX Technologies Inc
No change
5,057
$480,415,000 0.01%
Bp Plc Sponsored Adr
10.92%
13,132
$474,065,000 0.01%
International Flavors&fragranc
4.30%
4,967
$472,908,000 0.01%
Rio Tinto Plc Sponsored Adr
5.96%
7,100
$468,103,000 0.01%
Astrazeneca Plc Sponsored Adr
2.22%
5,950
$464,041,000 0.01%
CVS Health Corp
Closed
5,750
$458,620,000
Wabtec Corp Com
1.57%
2,885
$455,974,000 0.01%
Weyerhaeuser Co.
Closed
12,520
$449,593,000
Travelers Companies Inc.
No change
2,207
$448,771,000 0.01%
Vanguard Index Fds Smcp Index
1.42%
4,162
$435,295,000 0.01%
Vanguard World Fds Consum Stp
No change
2,034
$412,963,000 0.01%
Equifax, Inc.
3.34%
1,703
$412,909,000 0.01%
ABB Ltd.
9.96%
7,233
$402,950,000 0.00%
Franklin Res Inc Com
No change
18,025
$402,859,000 0.00%
Brunello Cucinelli S P A Unspo
14.29%
8,000
$401,200,000 0.00%
Virnetx Holding Corp
No change
58,916
$400,629,000 0.00%
Vanguard Balanced Index-adm
No change
8,444
$400,064,000 0.00%
Ishares Tr Core Msci Total
Closed
5,895
$400,035,000
Vanguard Index Fds Sm Cp Val E
No change
2,178
$397,529,000 0.00%
America Movil Sa De Cv Adr Ser
No change
23,103
$392,751,000 0.00%
Kenvue Inc Com
3.42%
21,526
$391,343,000 0.00%
Vanguard Tax Managed Intl Fd C
No change
1,395
$391,018,000 0.00%
Charter Communications Inc.
9.21%
1,301
$388,947,000 0.00%
Vanguard World Fds Industrial
19.75%
1,650
$388,113,000 0.00%
Slm Corp Com
No change
18,487
$384,345,000 0.00%
Cambridge Bancorp Com
13.95%
5,550
$382,950,000 0.00%
Tradeweb Mkts Inc Cl A
78.35%
3,576
$379,056,000 0.00%
Vaneck Vectors Etf Tr
No change
2,200
$370,502,000 0.00%
Genuine Parts Co Com
0.86%
2,662
$368,208,000 0.00%
Ishares Tr Tips Bd Etf
7.80%
3,442
$367,537,000 0.00%
Pinterest Inc
Opened
8,322
$366,751,000 0.00%
United Parcel Svc Inc Cl B
17.26%
2,675
$366,074,000 0.00%
Gilead Sciences, Inc.
4.95%
5,283
$362,467,000 0.00%
Omnicom Group, Inc.
3.97%
4,010
$359,697,000 0.00%
Loews Corp Com
No change
4,779
$357,182,000 0.00%
Vanguard Bd Index Fds Long Ter
12.15%
5,061
$355,738,000 0.00%
Globe Life Inc
15.02%
4,306
$354,298,000 0.00%
Amcap Fd Inc Shs Cl F-2
No change
8,227
$353,663,000 0.00%
Public Svc Enterprise Group Co
7.47%
4,783
$352,525,000 0.00%
Vanguard World Fds Hlthcr Indx
0.34%
2,624
$349,583,000 0.00%
Vanguard Star Fd Tl Int Stk Id
Closed
10,795
$349,316,000
J & J Snack Foods Corp Com
No change
2,129
$345,686,000 0.00%
Vanguard Msci Eafe Etf
21.86%
6,774
$334,771,000 0.00%
Palo Alto Networks Inc
Opened
985
$333,925,000 0.00%
Sempra Energy
4.85%
4,326
$329,036,000 0.00%
Micron Technology Inc.
Opened
2,490
$327,510,000 0.00%
Republic Services, Inc.
No change
1,670
$324,548,000 0.00%
Select Sector Spdr Tr Sbi Heal
46.95%
2,201
$320,796,000 0.00%
Net Power Inc Com Cl A
189.24%
32,540
$319,868,000 0.00%
Shopify Inc
Opened
4,818
$318,229,000 0.00%
Vici Pptys Inc Com
21.28%
11,100
$317,904,000 0.00%
Adtheorent Holding Company Com
Closed
98,426
$315,947,000
Mueller Inds Inc Com
No change
5,524
$314,537,000 0.00%
Wendys Co Com
1.60%
18,500
$313,760,000 0.00%
Ball Corp.
No change
5,210
$312,704,000 0.00%
Enpro Inds Inc Com
No change
2,133
$310,501,000 0.00%
Four Corners Ppty Tr Inc Com
43.83%
12,585
$310,472,000 0.00%
Nuveen New York Atm-free Muni
9.82%
27,966
$310,143,000 0.00%
Pimco Fds Pac Invt Mgmt Ser St
20.72%
23,902
$308,574,000 0.00%
Navient Corporation Com
No change
21,181
$308,395,000 0.00%
Toyota Motor Corp Com
No change
15,000
$306,741,000 0.00%
J P Morgan Exchange Traded Fd
33.19%
6,040
$306,500,000 0.00%
Bhp Billiton Ltd Sponsored Adr
6.08%
5,327
$304,118,000 0.00%
Esab Corporation Com
1.77%
3,210
$303,120,000 0.00%
Monster Beverage Corp.
No change
6,000
$299,700,000 0.00%
3m Co Com
20.03%
2,875
$293,796,000 0.00%
Treehouse Foods Inc
No change
8,000
$293,120,000 0.00%
Devon Energy Corp.
Closed
5,825
$292,299,000
Ishares Tr S&p 500 Value
No change
1,604
$291,944,000 0.00%
Pimco Dynamic Income Oprnts Fd
No change
21,890
$290,918,000 0.00%
Permian Resources Corp
No change
17,900
$289,085,000 0.00%
Shake Shack Inc
Opened
3,200
$288,000,000 0.00%
Modine Mfg Co Com
Closed
3,000
$285,570,000
Rowe T Price Divid Growth Fd C
No change
3,671
$284,009,000 0.00%
Elevance Health Inc
1.76%
521
$282,309,000 0.00%
Factset Resh Sys Inc Com
1.78%
686
$280,073,000 0.00%
Erie Indty Co Cl A
No change
770
$279,048,000 0.00%
Ft 10003 Equity Inc Selec-ui
Closed
28,037
$278,688,000
Taiwan Semiconductor Mfg Co Sp
27.97%
1,602
$278,444,000 0.00%
Southern Co Com
25.18%
3,566
$276,615,000 0.00%
Vanguard Index Fds Grw Index A
Closed
1,539
$272,662,000
Ishares Tr Russell 1000 Growth
Opened
747
$272,289,000 0.00%
Vistra Energy Corp Com
Opened
3,160
$271,697,000 0.00%
ITT Inc
No change
2,096
$270,761,000 0.00%
Yum China Hldgs Inc Com
4.68%
8,746
$269,727,000 0.00%
Icon Plc Shs
No change
860
$269,584,000 0.00%
Schwab Charles Corp New Com
18.74%
3,639
$268,158,000 0.00%
HF Sinclair Corporation
No change
4,987
$266,007,000 0.00%
Hexcel Corp New Com
0.71%
4,195
$261,978,000 0.00%
Vanguard Scottsdale Fds Int-te
14.81%
3,264
$260,892,000 0.00%
Eastman Chem Co Com
No change
2,642
$258,837,000 0.00%
Ishares Tr Russell 3000
No change
835
$257,739,000 0.00%
BorgWarner Inc
No change
7,959
$256,598,000 0.00%
Rithm Capital Corp
3.70%
23,450
$255,840,000 0.00%
Loomis Sayles Fds Ii Growth Fd
No change
9,344
$254,052,000 0.00%
Allianz Fds Rcm Midcap Ins
No change
46,962
$250,778,000 0.00%
Nextera Energy Partners Lp Com
Closed
8,325
$250,416,000
RBC Bearings Inc.
No change
926
$249,816,000 0.00%
Nutrien Ltd Com
Closed
4,506
$244,721,000
Toyota Motor Corp Sp Adr Rep2c
Closed
971
$244,381,000
Vanguard Star Fd Vg Tl Intl St
30.53%
4,043
$243,793,000 0.00%
HubSpot Inc
9.25%
412
$242,993,000 0.00%
Samsara Inc.
12.86%
7,197
$242,539,000 0.00%
Schwab Strategic Tr Schwab Fdt
3.73%
3,617
$242,267,000 0.00%
Ishares Msci Eafe Index
Closed
3,030
$241,976,000
Intl Paper Co Com
Closed
6,150
$239,973,000
Ishares Barclays Aggregate
9.87%
2,471
$239,860,000 0.00%
Xpo Logistics Inc Com
No change
2,250
$238,838,000 0.00%
Zimmer Biomet Hldgs Inc Com
26.72%
2,197
$238,440,000 0.00%
Equity Bancshares Inc
Closed
6,900
$237,153,000
Global Pmts Inc Com
Closed
1,769
$236,445,000
Schwab Strategic Tr Schwab Fdt
Closed
4,122
$235,078,000
Franco Nevada Corp Com
6.01%
1,976
$234,196,000 0.00%
Ishares Tr U.s. Pfd Stk Etf
Closed
7,261
$234,022,000
Jeffries Financial Group Inc
No change
4,700
$233,872,000 0.00%
Iqvia Hldgs Inc Com
No change
1,104
$233,430,000 0.00%
Ishares Tr Core Msci Eafe
24.57%
3,189
$231,649,000 0.00%
Ugi Corp New Com
No change
10,068
$230,557,000 0.00%
Gabelli Asset Fd Sh Ben Int
No change
4,659
$230,418,000 0.00%
Ares Dynamic Cr Allocation Fd
No change
15,435
$229,822,000 0.00%
Annaly Cap Mgmt Inc Com
2.04%
12,000
$228,720,000 0.00%
Kraft Heinz Co Com
14.01%
7,058
$227,409,000 0.00%
Fairfax Finl Hldgs Ltd Sub Vtg
No change
200
$227,250,000 0.00%
American Beacon Fds Cl Y
No change
10,485
$227,214,000 0.00%
American Finl Group Inc Ohio C
Closed
1,658
$226,284,000
Dodge & Cox Stk Fd Com
1.23%
880
$225,903,000 0.00%
Live Nation Inc Com
Closed
2,130
$225,290,000
Paypal Hldgs Inc Com
Closed
3,353
$224,617,000
Viatris Inc.
9.16%
21,041
$223,666,000 0.00%
Adyen N V Shs
No change
187
$223,104,000 0.00%
Vanguard Charlotte Fds Intl Bd
51.49%
4,554
$221,643,000 0.00%
Epam Sys Inc Com
Closed
800
$220,928,000
Schein Henry Inc Com
No change
3,400
$217,940,000 0.00%
Ishares Tr Fltg Rate Bd Etf
No change
4,252
$217,235,000 0.00%
Fidelity Trend Fd Inc Com
No change
1,170
$217,126,000 0.00%
Howmet Aerospace Inc.
Opened
2,792
$216,743,000 0.00%
Clorox Co Del Com
Closed
1,413
$216,344,000
Camden Natl Corp Com
40.72%
6,550
$216,150,000 0.00%
No transactions found in first 500 rows out of 569
Showing first 500 out of 569 holdings