Williams Jones Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Williams Jones Wealth Management, LLC. held in its portfolio 500 assets valued at $8,851,456,568 (i.e. $8.85B).
The most valuable assets in the portfolio included: APPLE INC COM ($561.81M), ALPHABET INC CAP STK CL A ($496.73M), and MICROSOFT CORP COM ($484.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Williams Jones Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 2066525 | 561805546 | CS |
| ALPHABET INC CAP STK CL A | 1587009 | 496733935 | CS |
| MICROSOFT CORP COM | 1002840 | 484993602 | CS |
| VISA INC COM CL A | 1088147 | 381624035 | CS |
| COSTCO WHSL CORP NEW COM | 429956 | 370768469 | CS |
| NVIDIA CORP COM | 1936622 | 361179916 | CS |
| AMAZON COM INC COM | 1130858 | 261024644 | CS |
| INTUIT COM | 352707 | 233640171 | CS |
| BROADCOM INC | 577104 | 199735694 | CS |
| ECOLAB INC COM | 726578 | 190741257 | CS |
| JPMORGAN CHASE & CO COM | 569662 | 183556520 | CS |
| TJX COS INC NEW COM | 1186076 | 182193135 | CS |
| IDEXX LABS INC COM | 267765 | 181151055 | CS |
| ALPHABET INC CAP STK CL C | 527742 | 165605579 | CS |
| EATON CORP PLC SHS | 511327 | 162862771 | CS |
| BERKSHIRE HATHAWAY INC DEL CL | 263951 | 155303890 | CS |
| METTLER TOLEDO INTERNATIONAL C | 105265 | 146759410 | CS |
| AUTOMATIC DATA PROCESSING INC | 548704 | 141143129 | CS |
| APOLLO GLOBAL MGMT INC COM CL | 828381 | 119916434 | CS |
| INTUITIVE SURGICAL INC COM NEW | 210838 | 119410210 | CS |
| O REILLY AUTOMOTIVE INC NEW CO | 1276769 | 116454100 | CS |
| AMPHENOL CORP NEW CL A | 834317 | 112749599 | CS |
| DANAHER CORP DEL COM | 455771 | 104335097 | CS |
| SHERWIN-WILLIAMS CO | 314528 | 101916508 | CS |
| UBER TECHNOLOGIES INC COM | 1206700 | 98599457 | CS |
| STERIS PLC SHS USD | 380061 | 96353065 | CS |
| DOVER CORPORATION (Special) | 481814 | 94069365 | SB |
| ISHARES SHORT-TERM CORP B | 1741769 | 92104745 | ETF |
| LILLY ELI & CO COM | 84596 | 90913629 | CS |
| HOME DEPOT INC COM | 240182 | 82646626 | CS |
| BLACKSTONE GROUP INC | 527947 | 81377811 | CS |
| ROPER TECHNOLOGIES INC COM | 182286 | 81140967 | CS |
| JOHNSON & JOHNSON COM | 383442 | 79353385 | CS |
| APTARGROUP INC COM | 603831 | 73643229 | CS |
| CINTAS CORP COM | 369351 | 69463843 | CS |
| ALCON AG ORD SHS | 823101 | 64868590 | CS |
| QUANTA SVCS INC COM | 150044 | 63327571 | CS |
| ACCENTURE PLC IRELAND SHS CLAS | 232547 | 62392361 | CS |
| BOOKING HOLDINGS INC | 10963 | 58710483 | CS |
| ZOETIS INC CL A | 460534 | 57944388 | CS |
| GOLDMAN SACHS GROUP INC | 64720 | 56888880 | CS |
| CIENA CORP COM NEW | 232005 | 54259009 | CS |
| MCCORMICK & CO INC COM NON VTG | 762636 | 51943138 | CS |
| ISHARES COMEX GOLD TR ISHARES | 633852 | 51449767 | CS |
| VERTIV HOLDINGS CO-A | 313035 | 50714800 | CS |
| META PLATFORMS INC | 74908 | 49446022 | CS |
| ENTERPRISE PRODS PARTNERS L P | 1535778 | 49237043 | CS |
| LAM RESEARCH CORP COM | 280940 | 48091309 | CS |
| AMERICAN EXPRESS CO COM | 125129 | 46291474 | CS |
| THERMO FISHER SCIENTIFIC INC C | 77752 | 45053396 | CS |
| ONEX CORP SUB VTG | 495244 | 40762722 | CS |
| PEPSICO INC COM | 272399 | 39094705 | CS |
| EXXON MOBIL CORP COM | 317659 | 38227084 | CS |
| INTERNATIONAL BUSINESS MACHS C | 128278 | 37997226 | CS |
| PROGRESSIVE CORP OHIO COM | 166030 | 37808352 | CS |
| SYSCO CORP COM | 496308 | 36572937 | CS |
| AMGEN INC COM | 111727 | 36569364 | CS |
| VANGUARD INDEX FDS S&P 500 ETF | 53699 | 33676415 | CS |
| ISHARES TR HIGH YLD CORP | 321855 | 25951169 | ETF |
| LOWES COS INC COM | 104889 | 25295031 | CS |
| JACOBS SOLUTIONS INC | 187995 | 24901818 | CS |
| STATE STREET SPDR S&P 500 ETF | 36391 | 24815699 | CS |
| RAYTHEON TECHNOLOGIES CORP | 126157 | 23137194 | CS |
| ABBOTT LABS COM | 176593 | 22125337 | CS |
| STRYKER CORP COM | 62806 | 22074425 | CS |
| ROLLINS INC COM | 346918 | 20822019 | CS |
| ARCHER DANIELS MIDLAND CO | 313848 | 18043122 | CS |
| ROCKWELL AUTOMATION INC | 44963 | 17493754 | CS |
| SPDR S&P BIOTECHNOLOGY ETF | 143236 | 17464765 | CS |
| ORACLE CORP COM | 89410 | 17426903 | CS |
| PARKER HANNIFIN CORP | 19049 | 16743309 | CS |
| DELL INC COM | 132747 | 16710192 | CS |
| PIMCO DYNM INC STRGY-USD INC | 863569 | 16217826 | ETF |
| CHEVRON CORP NEW COM | 105712 | 16111601 | CS |
| EMERSON ELEC CO COM | 117806 | 15635212 | CS |
| NRG ENERGY INC COM NEW | 96433 | 15355991 | CS |
| WATSCO INC COM | 44911 | 15132761 | CS |
| THE TRADE DESK INC COM CL A | 391892 | 14876220 | CS |
| FORTINET INC COM | 182344 | 14479937 | CS |
| CROWN CASTLE INTL CORP | 159755 | 14197427 | CS |
| GRAINGER W W INC COM | 13493 | 13615112 | CS |
| MARTIN MARIETTA MATERIALS | 21330 | 13281338 | CS |
| ISHARES TR CORE S&P500 ETF | 19021 | 13028244 | CS |
| ENERGY TRANSFER LP | 769931 | 12696162 | CS |
| ILLINOIS TOOL WKS INC COM | 51489 | 12681741 | CS |
| ABBVIE INC COM | 55398 | 12657889 | CS |
| TEXAS INSTRS INC COM | 70129 | 12166680 | CS |
| CISCO SYS INC COM | 155667 | 11991029 | CS |
| ARCH CAP GROUP LTD ORD | 123759 | 11870963 | CS |
| WILLIAMS COS INC DEL COM | 190699 | 11462917 | CS |
| PRICE T ROWE GROUP INC COM | 111086 | 11372985 | CS |
| WHITE MTNS INS GROUP LTD COM | 5193 | 10791210 | CS |
| CATERPILLAR INC DEL COM | 18720 | 10724126 | CS |
| DOVER CORP COM | 53939 | 10531050 | CS |
| AON PLC CLASS-A ORDINARY SHARE | 29577 | 10437132 | CS |
| HONEYWELL INTL INC | 53100 | 10359198 | CS |
| MICROCHIP TECHNOLOGY INC | 161041 | 10261533 | CS |
| VERALTO CORP COM SHS | 98748 | 9853075 | CS |
| GENERAL ELECTRIC CO COM | 31955 | 9843099 | CS |
| AMERICAN TOWER CORP NEW COM | 55757 | 9789256 | CS |
| CANADIAN PACIFIC KANSAS CITY | 129125 | 9507474 | CS |
| SPDR GOLD TRUST | 22818 | 9043002 | CS |
| VERISK ANALYTICS INC CL A | 39882 | 8921205 | CS |
| ALPS ETF TR ALERIAN MLP | 180905 | 8506153 | CS |
| DARDEN RESTAURANTS INC COM | 45695 | 8408794 | CS |
| GE VERNOVA INC COM | 12160 | 7947411 | CS |
| VANGUARD WORLD FDS INF TECH ET | 10407 | 7844588 | CS |
| WELLS FARGO CO NEW COM | 82713 | 7708852 | CS |
| VANGUARD HIGH DIV YLD ETF | 53683 | 7704618 | CS |
| PAYCHEX INC COM | 67225 | 7541301 | CS |
| CORNING INC COM | 85577 | 7493122 | CS |
| DEERE & CO COM | 15591 | 7258702 | CS |
| COCA COLA CO COM | 103169 | 7212545 | CS |
| PROCTER AND GAMBLE CO COM | 49546 | 7100437 | CS |
| COLGATE PALMOLIVE CO COM | 87205 | 6890939 | CS |
| INVESCO QQQ TRUST SERIES 1 | 11130 | 6837374 | CS |
| UNION PAC CORP COM | 28512 | 6595396 | CS |
| APPLIED MATLS INC COM | 25597 | 6578173 | CS |
| KLA-TENCOR CORP COM | 5331 | 6477078 | CS |
| GENERAL MLS INC COM | 139060 | 6466290 | CS |
| PHILIP MORRIS INTL INC COM | 39905 | 6400762 | CS |
| DISNEY WALT CO COM DISNEY | 53236 | 6056619 | CS |
| ISHARES TR NASDAQ BIOTECH INDX | 35517 | 5994204 | CS |
| TETRA TECH INC NEW COM | 178060 | 5972132 | CS |
| CHIPOTLE MEXICAN GRILL INC CL | 158600 | 5868200 | CS |
| MERCK & CO INC NEW COM | 55311 | 5822036 | CS |
| T-MOBILE US INC COM | 28273 | 5740550 | CS |
| ISHARES RUSSELL 2000 ETF | 23084 | 5682357 | CS |
| WASTE MGMT INC DEL COM | 25858 | 5681192 | CS |
| COMCAST CORP NEW CL A | 188465 | 5633219 | CS |
| VANGUARD 500 INDEX FUND - ADM | 8531 | 5390373 | MF |
| SELECT SECTOR SPDR TR TECHNOLO | 37108 | 5342439 | CS |
| SOUTHWEST AIRLS CO COM | 124966 | 5164845 | CS |
| PNC FINL SVCS GROUP INC | 23252 | 4853390 | CS |
| MASTERCARD INCORPORATED CL A | 8288 | 4731453 | CS |
| VANGUARD INDEX FDS TOT STKIDX | 28696 | 4683166 | MF |
| STATE STR SPDR S&P MIDCAP 400 | 7608 | 4589754 | CS |
| AUTOZONE INC COM | 1326 | 4497129 | CS |
| TESLA MTRS INC COM | 9991 | 4493153 | CS |
| CAPITAL ONE FINANCIAL CORP | 18311 | 4437854 | CS |
| WEX INC COM | 29442 | 4386269 | CS |
| BANK AMER CORP COM | 78989 | 4344395 | CS |
| NIKE INC CL B | 64421 | 4104262 | CS |
| CHURCH & DWIGHT INC COM | 48725 | 4085591 | CS |
| QUANTERIX CORP COM | 638939 | 4063652 | CS |
| BROOKFIELD CORPORATION | 88110 | 4043368 | CS |
| PFIZER INC COM | 162249 | 4039994 | CS |
| AMPLIFY CYBERSECURITY ETF | 46492 | 3736562 | CS |
| DEFIANCE DRONE AND MODERN WARF | 153250 | 3719485 | CS |
| AIR PRODS & CHEMS INC COM | 14632 | 3614397 | CS |
| UNITEDHEALTH GROUP INC COM | 10845 | 3580043 | CS |
| NETFLIX INC COM | 38110 | 3573194 | CS |
| ISHARES TR CORE MSCI EAFE | 39855 | 3565428 | CS |
| ISHARES CURRENCY HEDGED MSCI J | 66550 | 3507079 | CS |
| TALEN ENERGY CORP COM | 9276 | 3477016 | CS |
| LOCKHEED MARTIN CORP | 7139 | 3452920 | CS |
| US BANCORP DEL COM NEW | 64358 | 3434143 | CS |
| FIRST TRUST NASDAQ CYBERSECURI | 48005 | 3429957 | CS |
| ANALOG DEVICES INC | 12258 | 3324370 | CS |
| ONEOK INC NEW COM | 45095 | 3314483 | CS |
| FLOWERS FOODS INC COM | 301132 | 3276316 | CS |
| MCDONALDS CORP COM | 10610 | 3242734 | CS |
| ISHARES SILVER TRUST | 49150 | 3166243 | CS |
| INVESCO S&P 500 EQUAL WEIGHT E | 16494 | 3159591 | CS |
| S&P GLOBAL INC | 5920 | 3093733 | CS |
| ALLIANCEBERNSTEIN HOLDING LP U | 79750 | 3068780 | CS |
| MORGAN STANLEY COM NEW | 17157 | 3045882 | CS |
| EASTERN BANKSHARES INC COM | 161713 | 2980371 | CS |
| VICTREX PLC | 330548 | 2917241 | CS |
| AGILENT TECHNOLOGIES INC COM | 21297 | 2897883 | CS |
| MPLX LP COM UNIT REP LTD | 53031 | 2830264 | CS |
| NXP SEMICONDUCTORS N V COM | 13016 | 2825253 | CS |
| MOODYS CORP | 5459 | 2788730 | CS |
| NEXTERA ENERGY INC COM | 33671 | 2703108 | CS |
| FIDELITY CONTRAFUND INC COM | 110484 | 2684757 | MF |
| INTERCONTINENTAL EXCHANGE INC | 15605 | 2527386 | CS |
| SELECT SECTOR SPDR TR SBI INT- | 48735 | 2511858 | CS |
| VANGUARD SPECIALIZED PORTFOLIO | 11120 | 2443954 | CS |
| L3HARRIS TECHNOLOGY INC | 8246 | 2420778 | CS |
| KEYSIGHT TECHNOLOGIES INC COM | 11740 | 2385451 | CS |
| WAL-MART STORES INC COM | 20443 | 2277555 | CS |
| FIDELITY GROWTH CO FUND | 47049 | 2249868 | MF |
| CANADIAN NATL RY CO COM | 22483 | 2222445 | CS |
| HEWLETT PACKARD ENTERPRISE CO | 90957 | 2184787 | CS |
| DAVIS NY VENTURE FD INC CL A | 73305 | 2119991 | MF |
| CSX CORP COM | 58142 | 2107648 | CS |
| VEEVA SYS INC CL A COM | 9274 | 2070235 | CS |
| CARRIER GLOBAL CORPORATION COM | 39140 | 2068158 | CS |
| BLACKROCK ETF TRUST II FLEXIBL | 39172 | 2067106 | ETF |
| AMERICAN WTR WKS CO INC NEW CO | 15791 | 2060726 | CS |
| ADVANCED MICRO DEVICES INC COM | 9464 | 2026708 | CS |
| LINDE PUBLIC LTD | 4714 | 2010002 | CS |
| SERVICENOW INC COM | 13090 | 2005257 | CS |
| MARRIOTT INTL INC NEW CL A | 6421 | 1992051 | CS |
| BOEING CO COM | 9167 | 1990339 | CS |
| YUM BRANDS INC COM | 13030 | 1971151 | CS |
| VISTRA ENERGY CORP COM | 11833 | 1909018 | CS |
| AEROVIRONMENT INC | 7855 | 1900046 | CS |
| HP INC | 83301 | 1855946 | CS |
| VANGUARD HEALTH CARE ETF | 6328 | 1821477 | CS |
| MICRON TECHNOLOGY INC | 6281 | 1792660 | CS |
| MARATHON PETE CORP COM | 10989 | 1787141 | CS |
| VANGUARD MID-CAP ETF | 6148 | 1784273 | CS |
| QUALCOMM INC COM | 10301 | 1761986 | CS |
| VANGUARD INDEX FDS TOTAL STK M | 5253 | 1761121 | CS |
| PIMCO DYNAMIC INCOME FD SHS | 98899 | 1751505 | ETF |
| UNIVERSAL HLTH SVCS INC CL B | 8019 | 1748302 | CS |
| CONSTELLATION ENERGY CORP COM | 4895 | 1729257 | CS |
| CONOCOPHILLIPS COM | 18419 | 1724203 | CS |
| VIRNETX HOLDING CORP | 100165 | 1671754 | CS |
| SELECT SECTOR SPDR TR COMMUNIC | 14075 | 1656909 | CS |
| EOG RES INC COM | 15505 | 1628180 | CS |
| UNITED RENTALS INC COM | 1995 | 1614593 | CS |
| SCHWAB CAP TR S&P 500IDX SEL | 90916 | 1594661 | MF |
| COOPER COS INC COM NEW | 19364 | 1587073 | CS |
| DUKE ENERGY CORP | 13457 | 1577324 | CS |
| VANGUARD INDEX FDS SMALL CP ET | 5961 | 1537640 | CS |
| NOVARTIS A G SPONSORED ADR | 11108 | 1531460 | CS |
| PHILLIPS 66 COM | 11718 | 1512091 | CS |
| MOTOROLA SOLUTIONS INC COM NEW | 3915 | 1500698 | CS |
| AMERICAN CENTY MUT FDS INC ULT | 15820 | 1488827 | MF |
| NORFOLK SOUTHERN CORP | 5129 | 1480845 | CS |
| VANGUARD MSCI EAFE ETF | 23619 | 1475479 | CS |
| SENSIENT TECHNOLOGIES CORP COM | 15682 | 1473324 | CS |
| EDWARDS LIFESCIENCES CORP COM | 17250 | 1470563 | CS |
| KIMBERLY CLARK CORP COM | 14475 | 1460383 | CS |
| BLACKSTONE SECD LENDING FD COM | 54167 | 1426217 | CS |
| MONDELEZ INTL INC CL A | 26414 | 1421866 | CS |
| FIDELITY CONCORD STR TR 500 ID | 5907 | 1404186 | MF |
| SHOPIFY INC CL A | 8643 | 1391264 | CS |
| VANGUARD INDEX FDS LCP INDX AD | 8614 | 1369269 | MF |
| VANGUARD INDEX FDS MCAP GR IDX | 4821 | 1345734 | CS |
| VANGUARD WORLD CONSUMER DISC E | 3409 | 1342873 | CS |
| TYSON FOODS INC CL A | 22879 | 1341167 | CS |
| FIFTH THIRD BANCORP COM | 28022 | 1311710 | CS |
| HERSHEY CO COM | 7202 | 1310620 | CS |
| WATTS WATER TECHNOLOGIES A | 4700 | 1297294 | CS |
| VANGUARD INDEX FDS GROWTH ETF | 2603 | 1269900 | CS |
| RALPH LAUREN CORP CL A | 3585 | 1267692 | CS |
| TRADEWEB MKTS INC CL A | 11525 | 1239399 | CS |
| GILEAD SCIENCES INC COM | 9804 | 1203343 | CS |
| FIDELITY SECS FD BLUE CHIP GWT | 4491 | 1199238 | MF |
| AT&T INC COM | 47936 | 1190726 | CS |
| ADOBE SYS INC COM | 3321 | 1162317 | CS |
| PPL CORP COM | 32415 | 1135173 | CS |
| INGREDION INC COM | 10010 | 1103703 | CS |
| VANGUARD WORLD FDS INDUSTRIAL | 3647 | 1088192 | CS |
| ISHARES TR CORE S&P MCP ETF | 16410 | 1083060 | CS |
| PERSONALIS INC COM | 134072 | 1067213 | CS |
| CHAPTERS GROUP AG SHS | 21350 | 1045616 | CS |
| AMENTUM HOLDINGS INC | 35492 | 1029268 | CS |
| TARGET CORP COM | 10527 | 1029014 | CS |
| ISHARES BITCOIN TRUST ETF | 20723 | 1028897 | CS |
| KROGER CO COM | 16255 | 1015612 | CS |
| BROOKFIELD ASSET MANAGEMENT - | 18921 | 991271 | CS |
| TAIWAN SEMICONDUCTOR MFG CO SP | 3216 | 977197 | CS |
| CHUBB LIMITED COM | 3124 | 975063 | CS |
| SELECT SECTOR SPDR TR SBI CONS | 8060 | 962445 | CS |
| AMERICAN ELEC PWR INC | 8294 | 956381 | CS |
| BECTON DICKINSON & CO COM | 4892 | 949390 | CS |
| PACKAGING CORP OF AMERICA | 4598 | 948246 | CS |
| SYNOPSYS INC COM | 1978 | 929106 | CS |
| PDF SOLUTIONS INC COM | 32000 | 912960 | CS |
| VANGUARD VALUE ETF | 4743 | 905865 | CS |
| PUTNAM EQUITY INCOME FD NEW CL | 23079 | 905849 | MF |
| CBOE GLOBAL MARKETS INC COM | 3590 | 901090 | CS |
| VERIZON COMMUNICATIONS INC COM | 22052 | 898197 | CS |
| TE CONNECTIVITY PLC ORD SHS | 3944 | 897299 | CS |
| BLACKROCK INC COM | 835 | 893740 | CS |
| STARBUCKS CORP COM | 10532 | 886900 | CS |
| NESTLE S A SPONSORED ADR | 8920 | 881118 | CS |
| BWX TECHNOLOGIES INC COM | 5057 | 874052 | CS |
| LABCORP HOLDINGS INC | 3410 | 855501 | CS |
| NORTHROP GRUMMAN CORP COM | 1496 | 853034 | CS |
| BROWN FORMAN CORP | 32300 | 849813 | CS |
| NU HLDGS LTD ORD SHS CL A | 50755 | 849639 | CS |
| HORMEL FOODS CORP | 35787 | 848152 | CS |
| VALERO ENERGY CORP NEW COM | 5199 | 846345 | CS |
| SPROTT INC COM NEW | 8630 | 845050 | CS |
| AGNICO EAGLE MINES LTD COM | 4916 | 833409 | CS |
| PROLOGIS INC COM | 6475 | 826599 | CS |
| MCKESSON CORP COM | 1006 | 825212 | CS |
| CROWDSTRIKE HOLDINGS INC | 1759 | 824549 | CS |
| TRANE TECHNOLOGIES PLC SHS | 2114 | 822769 | CS |
| D R HORTON INC | 5689 | 819387 | CS |
| SCHWAB STRATEGIC TR US LRG CAP | 30272 | 814620 | CS |
| BROWN-FORMAN CORP - CLASS B | 31073 | 809762 | CS |
| ASML HOLDING N V N Y REGISTRY | 753 | 805605 | CS |
| SONY GROUP CORP SP ADR | 31261 | 800282 | CS |
| ALTRIA GROUP INC COM | 13724 | 791333 | CS |
| NATIONAL RESH CORP COM NEW | 41800 | 784586 | CS |
| ISHARES TR S&P 500 GRWT ETF | 6338 | 781222 | CS |
| CME GROUP INC COM | 2854 | 779370 | CS |
| NORTHERN FDS STK INDEX FD | 11403 | 776779 | MF |
| ALLSTATE CORP | 3675 | 764951 | CS |
| CONSTELLATION BRANDS INC CL A | 5473 | 755055 | CS |
| NABORS INDUSTRIES LTD SHS | 13750 | 746625 | CS |
| GENERAL DYNAMICS CORP COM | 2216 | 746039 | CS |
| BANK NEW YORK MELLON CORP COM | 6305 | 731947 | CS |
| CORTEVA INC COM | 10903 | 730828 | CS |
| COGNIZANT TECHNOLOGY SOLUTIONS | 8787 | 729321 | CS |
| BERKLEY W R CORP COM | 10199 | 715154 | CS |
| MATSON INC COM | 5635 | 696204 | CS |
| RESMED INC COM | 2876 | 692742 | CS |
| COLUMBIA FUNDS SER TR II MA PO | 70432 | 688122 | MF |
| GE HEALTHCARE TECHNOLOGY | 8170 | 670103 | CS |
| METLIFE INC COM | 8248 | 651097 | CS |
| PALANTIR TECHNOLOGIES INC CL A | 3660 | 650565 | CS |
| VULCAN MATLS CO | 2280 | 650219 | CS |
| AMERICAN INTL GROUP INC COM NE | 7536 | 644705 | CS |
| LVMH MOET HENNESSY LOU VUITTON | 4272 | 644260 | CS |
| TRAVELERS COMPANIES INC COM | 2194 | 636392 | CS |
| MUELLER INDS INC COM | 5524 | 634155 | CS |
| REGENERON PHARMACEUTICALS COM | 819 | 632162 | CS |
| SOLSTICE ADVANCED MATERIALS IN | 12956 | 629390 | CS |
| VANGUARD WORLD FDS CONSUM STP | 2979 | 629284 | CS |
| DTE ENERGY CO COM | 4824 | 622200 | CS |
| ALLISON TRANSMISSION HLDGS INC | 6334 | 620099 | CS |
| T ROWE PR BLUE CHIP GROW | 2933 | 616786 | MF |
| NATIONAL FUEL GAS CO N J COM | 7635 | 611258 | CS |
| SCHWAB STRATEGIC TR US DIVIDEN | 22165 | 607996 | CS |
| GLOBE LIFE INC | 4306 | 602237 | CS |
| VANGUARD MID CAP INDEX FUND AD | 1671 | 600418 | MF |
| MARSH COM | 3161 | 586429 | CS |
| WASATCH FUNDS TR MICRO CAP VAL | 142593 | 586057 | MF |
| NUCOR CORP COM | 3550 | 579041 | CS |
| EOS ENERGY ENTERPRISES INC COM | 49980 | 572771 | CS |
| HOWMET AEROSPACE INC COM | 2792 | 572416 | CS |
| COTERRA ENERGY INC | 21691 | 570907 | CS |
| OTIS WORLDWIDE CORP COM | 6509 | 568561 | CS |
| MERCADOLIBRE INC COM | 279 | 561979 | CS |
| VANGUARD BD INDEX FD INC INTER | 7066 | 550300 | ETF |
| ISHARES TR S&P SMALL CAP 600 | 4576 | 549944 | CS |
| ASTRAZENECA PLC SPONSORED ADR | 5980 | 549741 | CS |
| SHELL PLC SPON ADS | 7429 | 545883 | CS |
| CARDINAL HEALTH INC | 2642 | 542961 | CS |
| SPDR DOUBLELINE TOTAL RETURN T | 13350 | 537338 | ETF |
| ISHARES TR CORE S&P TTL STK | 3600 | 535284 | CS |
| WASATCH FDS TR CRE GWTH INSTL | 7000 | 532630 | MF |
| JPMORGAN TR II LARGE CAP GR S | 6462 | 528596 | MF |
| GRAYSCALE BITCOIN TRUST ETF SH | 7705 | 526714 | CS |
| VERTEX PHARMACEUTICALS INC COM | 1155 | 523631 | CS |
| AMETEK INC NEW COM | 2537 | 520871 | CS |
| 3M CO COM | 3250 | 520325 | CS |
| WABTEC CORP COM | 2425 | 517616 | CS |
| VANGUARD WORLD FDS FINANCIALS | 3856 | 514737 | CS |
| SEMPRA ENERGY | 5814 | 513318 | CS |
| JPMORGAN TR II EQTY INCOME SL | 20392 | 504705 | MF |
| SCHWAB CHARLES CORP NEW COM | 5040 | 503565 | CS |
| SLM CORP COM | 18487 | 500258 | CS |
| HAYPP GROUP AB ORDF | 31500 | 491224 | CS |
| FISERV INC COM | 7302 | 490475 | CS |
| EMCOR GROUP INC COM | 799 | 488820 | CS |
| PRICE T ROWE GROWTH STK FD INC | 4483 | 482125 | MF |
| UNILEVER PLC SPON ADR NEW | 7318 | 478591 | CS |
| FIRST EAGLE OVERSEAS - I | 15157 | 474704 | MF |
| MONSTER BEVERAGE CORP | 6134 | 470294 | CS |
| ULTA SALON COSMETCS & FRAG INC | 774 | 468278 | CS |
| THE CAMPBELL'S COMPANY | 16660 | 464314 | CS |
| VANGUARD TAX MANAGED INTL FD C | 1300 | 457184 | MF |
| ENPRO INDS INC COM | 2133 | 456739 | CS |
| ILLUMINA INC COM | 3455 | 453158 | CS |
| ENBRIDGE INC COM | 9373 | 448311 | CS |
| SMUCKER J M CO COM NEW | 4557 | 445720 | CS |
| AMERIPRISE FINL INC COM | 908 | 445229 | CS |
| ISHARES TR RUSSELL 3000 | 1150 | 444878 | CS |
| VANGUARD INDEX FDS SMCP INDEX | 3562 | 440225 | MF |
| VANGUARD BALANCED INDEX-ADM | 8444 | 437469 | MF |
| FRANKLIN RES INC COM | 18025 | 430617 | CS |
| NUVEEN AMT FREE QLTY MUN INCME | 37000 | 430310 | ETF |
| ISHARES TR RUSSELL 1000 GROWTH | 909 | 430230 | CS |
| RBC BEARINGS INC COM | 935 | 419282 | CS |
| ABB LTD | 5616 | 415416 | CS |
| PALO ALTO NETWORKS INC COM | 2237 | 412055 | CS |
| LOEWS CORP COM | 3879 | 408497 | CS |
| REPUBLIC SERVICES INC CL A | 1925 | 407965 | CS |
| MSCI INC COM | 688 | 394726 | CS |
| YUM CHINA HLDGS INC COM | 8258 | 394244 | CS |
| LAUDER ESTEE COS INC CL A | 3680 | 385370 | CS |
| CHENIERE ENERGY INC COM NEW | 1979 | 384698 | CS |
| FAIRFAX FINL HLDGS LTD SUB VTG | 200 | 381603 | CS |
| BP PLC SPONSORED ADR | 10970 | 380988 | CS |
| FEDEX CORP COM | 1316 | 380140 | CS |
| VANECK VECTORS ETF TR | 2000 | 378528 | CS |
| VANGUARD S/T CORP BOND ETF | 4722 | 376485 | ETF |
| FREEPORT-MCMORAN INC. | 7404 | 376049 | CS |
| ISHARES INC CORE MSCI EMKT | 5575 | 374752 | CS |
| DIAMONDBACK ENERGY INC COM | 2492 | 374622 | CS |
| SLB LIMITED COM STK | 9760 | 374589 | CS |
| CDW CORP COM | 2726 | 371281 | CS |
| AVERY DENNISON CORP | 2031 | 369398 | CS |
| ISHARES TR CORE DIV GRWTH | 5314 | 368898 | CS |
| ISHARES BARCLAYS AGGREGATE | 3656 | 365161 | ETF |
| ITT INC | 2096 | 363677 | CS |
| BORGWARNER INC COM | 8032 | 361922 | CS |
| LAMB WESTON HLDGS INC COM | 8621 | 361134 | CS |
| LEGG MASON GLOBAL ASSET MGMT T | 3778 | 356033 | MF |
| FIDELITY ENHANCED INTERNATIONA | 9664 | 353509 | CS |
| FRANCO NEVADA CORP COM | 1665 | 345121 | CS |
| ISHARES S&P NAT MUNI BOND FD | 3207 | 343502 | ETF |
| UNITED CONTL HLDGS INC COM | 3050 | 341051 | CS |
| SCHWAB STRATEGIC TR SCHWAB FDT | 12517 | 340588 | CS |
| FLUENCE ENERGY INC CL A | 17000 | 336260 | CS |
| VANGUARD TOTAL BOND MARKET FUN | 4533 | 335759 | ETF |
| AECOM TECHNOLOGY CORP DELAWARE | 3520 | 335562 | CS |
| MP MATERIALS CORP | 6500 | 328380 | CS |
| SPDR PORTFOLIO EUROPE ETF | 6250 | 325813 | CS |
| SALESFORCE COM INC COM | 1212 | 321071 | CS |
| ROWE T PRICE DIVID GROWTH FD C | 3933 | 320904 | MF |
| TOYOTA MOTOR CORP COM | 15000 | 319425 | CS |
| XPO LOGISTICS INC COM | 2325 | 315991 | CS |
| PIMCO DYNAMIC INCOME OPRNTS FD | 22807 | 315649 | ETF |
| FASTENAL CO COM | 7812 | 313496 | CS |
| ISHARES TR S&P 500 VALUE | 1478 | 313439 | CS |
| OMNICOM GROUP INC COM | 3867 | 312260 | CS |
| VANGUARD STAR FD VG TL INTL ST | 4136 | 312020 | CS |
| DIAGEO P L C SPON ADR NEW | 3585 | 309278 | CS |
| BHP BILLITON LTD SPONSORED ADR | 5069 | 306016 | CS |
| STAAR SURGICAL CO COM PAR $0.0 | 12900 | 297861 | CS |
| JOHNSON CONTROLS INTL PLC | 2480 | 296980 | CS |
| INVESTMENT CO AMER COM | 4728 | 296238 | MF |
| QNITY ELECTRONICS INC COMMON S | 3609 | 294675 | CS |
| EQUIFAX INC COM | 1358 | 294659 | CS |
| SELECT SECTOR SPDR TR SBI HEAL | 1903 | 294584 | CS |
| INTERNATIONAL FLAVORS&FRAGRANC | 4318 | 290990 | CS |
| FOUR CORNERS PPTY TR INC COM | 12585 | 290210 | CS |
| VANGUARD WORLD FDS HLTHCR INDX | 2000 | 287880 | MF |
| CENCORA INC | 848 | 286412 | CS |
| ESAB CORPORATION COM | 2544 | 284216 | CS |
| XCEL ENERGY INC | 3848 | 284213 | CS |
| BOSTON SCIENTIFIC CORP COM | 2979 | 284048 | CS |
| VANGUARD SPECIALIZED PORTFOLIO | 3283 | 283161 | MF |
| DUPONT DE NEMOURS INC | 7030 | 282606 | CS |
| NAVIENT CORPORATION COM | 21181 | 275353 | CS |
| PUBLIC SVC ENTERPRISE GROUP CO | 3404 | 273341 | CS |
| ISHARES TR S&P NA TECH-SEMICON | 900 | 271035 | CS |
| VANGUARD INDEX FDS GRW INDEX A | 1077 | 270437 | MF |
| GENUINE PARTS CO COM | 2189 | 269159 | CS |
| NUTRIEN LTD COM | 4288 | 264655 | CS |
| TOOTSIE ROLL INDS INC COM | 7197 | 263626 | CS |
| WASATCH ULTRA GROWTH FUND | 7674 | 256147 | MF |
| ISHARES TR CORE MSCI TOTAL | 3015 | 255190 | CS |
| FIRST TRUST UNITED KINGDOM ALP | 5000 | 254550 | CS |
| NUVEEN NEW YORK ATM-FREE MUNI | 24966 | 251907 | ETF |
| NOVO-NORDISK A S ADR | 4950 | 251856 | CS |
| CHARTER COMMUNICATIONS INC DEL | 1185 | 247369 | CS |
| VANGUARD BD INDEX FD INC SHORT | 3123 | 246124 | ETF |
| SCHEIN HENRY INC COM | 3250 | 245635 | CS |
| FT UT11342CAP69CSA | 20338 | 244686 | CS |
| TETRA TECHNOLOGIES INC DEL COM | 26000 | 243620 | CS |
| HENNESSY FUNDS TR LARGE CAP FI | 7228 | 240193 | MF |
| ADVISORS INNER CIRCLE FD III G | 13264 | 236098 | MF |
| WISDOMTREE TR FLOATNG RAT TREA | 4673 | 235145 | ETF |
| JPMORGAN BETABUILDERS U.S. EQU | 1868 | 230343 | CS |
| MEDTRONIC PLC SHS | 2355 | 226221 | CS |
| ISHARES TREASURY FLOATING RATE | 4478 | 225960 | ETF |
| SCHWAB INVTS 1000 INDEX INV | 15528 | 225939 | MF |
| SCHWAB STRATEGIC TR US SML CAP | 7868 | 224081 | CS |
| CENTRAL SECURITIES CORP | 4376 | 221907 | CS |
| ERIE INDTY CO CL A | 770 | 220721 | CS |
| SPDR SERIES TRUST SPDR SR TR | 2409 | 220134 | ETF |
| ISHARES S&P NA TECH-SOFTWARE | 2077 | 219518 | CS |
| SCHWAB STRATEGIC TR SCHWB FDT | 4812 | 217551 | CS |
| ASTERA LABORATORIES INC | 1300 | 216268 | CS |
| XYLEM INC COM | 1582 | 215437 | CS |
| AMCAP FD INC SHS CL F-2 | 4581 | 214759 | MF |
| VANGUARD BD INDEX FD INC SC GW | 2005 | 212775 | MF |
| SPDR SER TR PORTFOLIO S&P500 | 2636 | 211461 | CS |
| SOUTHERN CO COM | 2425 | 211460 | CS |
| TOYOTA MOTOR CORP SP ADR REP2C | 971 | 207852 | CS |
| ARES DYNAMIC CR ALLOCATION FD | 15435 | 205281 | ETF |
| TC ENERGY CORP | 3695 | 203262 | CS |
| SOFTBANK CORP ORD | 7200 | 203040 | CS |
| VIATRIS INC | 15607 | 194301 | CS |
| FT UT11180HES73CSA | 16425 | 172725 | CS |
| LINEAGE CELL THERAPEUTICS INC | 101300 | 169171 | CS |
| THORNBURG INV TR CORE PLUS BON | 15446 | 162337 | MF |
| GOLUB CAP BDC INC COM | 11717 | 159000 | CS |
| PIMCO FDS PAC INVT MGMT SER ST | 12201 | 155080 | MF |
| FIDELITY MAGELLAN FD COM | 10007 | 149612 | MF |
| NUVEEN N Y SELECT TAX FREE INC | 12000 | 144846 | ETF |
| WASATCH FDS INC SMALL CAP VAL | 16000 | 143360 | MF |
| WENDYS CO COM | 17000 | 141610 | CS |
| ROYCE FD PENN MUT INV | 15040 | 138966 | MF |
| INVESCO VAN KAMPEN ADV MUNI IN | 15000 | 136800 | ETF |
| EATON VANCE LTD DUR INCOME FD | 13473 | 133514 | ETF |
| DOUBLELINE INCOME SOLUTIONS FD | 11822 | 133238 | ETF |
| MIDCAP FINANCIAL INVESTMENT CO | 10901 | 124710 | CS |
| MATV HOLDINGS INC | 10000 | 121500 | CS |
| FT UT12209RIBE54CM | 10950 | 114526 | CS |
| FT UT11631COGRCSA | 10551 | 111471 | CS |
| BLACKROCK MUNIHOLDINGS CA INSU | 10275 | 108915 | ETF |
| PIMCO HIGH INCOME FUND | 21240 | 103227 | ETF |
| NEW MOUNTAIN FIN CORP COM | 11000 | 101310 | CS |
| SABLE OFFSHORE CORP | 10000 | 90200 | CS |
| LUMEN TECHNOLOGIES INC | 11019 | 85618 | CS |
| HENDERSON GLOBAL FDS GLOBAL EQ | 11291 | 82653 | MF |
| NOVAVAX INC COM | 11500 | 77280 | CS |
| GABELLI UTILS FD CL AAA | 11536 | 55833 | MF |
| GABELLI UTILS FD CL A | 10286 | 51840 | MF |
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