0001104659-22-118040.txt : 20221114
0001104659-22-118040.hdr.sgml : 20221114
20221114095113
ACCESSION NUMBER: 0001104659-22-118040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC.
CENTRAL INDEX KEY: 0001788587
IRS NUMBER: 841838627
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19622
FILM NUMBER: 221381439
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129355027
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001788587
XXXXXXXX
09-30-2022
09-30-2022
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Williams Jones Wealth Management, LLC.
717 Fifth Ave, 11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19622
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
11-14-2022
0
590
5745448
INFORMATION TABLE
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SOLE
0
0
1053626
EVERSOURCE ENERGY
CS
30040W108
339
4347
SH
SOLE
0
0
4347
EXXON MOBIL CORP COM
CS
30231G102
32821
375917
SH
SOLE
0
0
375917
FACTSET RESH SYS INC COM
CS
303075105
276
690
SH
SOLE
0
0
690
FASTENAL CO COM
CS
311900104
411
8927
SH
SOLE
0
0
8927
FEDEX CORP COM
CS
31428X106
861
5799
SH
SOLE
0
0
5799
FIDELITY NATL INFORMATION SVCS
CS
31620M106
2331
30844
SH
SOLE
0
0
30844
FIFTH THIRD BANCORP COM
CS
316773100
896
28022
SH
SOLE
0
0
28022
FIRST HORIZON NATL CORP COM
CS
320517105
276
12059
SH
SOLE
0
0
12059
FIRST REPUBLIC BANK
CS
33616C100
7553
57858
SH
SOLE
0
0
57858
FIRST TRUST 9672 6040 STRATE
CS
30322E529
86
10345
SH
SOLE
0
0
10345
FIRST TRUST 9683 SELECT DSIP
CS
30322E644
84
10244
SH
SOLE
0
0
10244
FIRST TRUST 9821 4060 STRATE
CS
30323M660
97
12000
SH
SOLE
0
0
12000
FISERV INC COM
CS
337738108
762
8139
SH
SOLE
0
0
8139
FIVE BELOW, INC
CS
33829M101
236
1711
SH
SOLE
0
0
1711
FLOWERS FOODS INC COM
CS
343498101
8659
350695
SH
SOLE
0
0
350695
FLUOROPHARMA MED INC COM
CS
343870101
0
117647
SH
SOLE
0
0
117647
FORD MTR CO DEL COM PAR $0.01
CS
345370860
1174
104840
SH
SOLE
0
0
104840
FORTINET INC COM
CS
34959E109
21990
447580
SH
SOLE
0
0
447580
FORTIVE CORP COM
CS
34959J108
17960
308069
SH
SOLE
0
0
308069
FOUR CORNERS PPTY TR INC COM
CS
35086T109
567
23437
SH
SOLE
0
0
23437
FRANCO NEVADA CORP COM
CS
351858105
3516
29424
SH
SOLE
0
0
29424
FRANKLIN RES INC COM
CS
354613101
388
18025
SH
SOLE
0
0
18025
FREEPORT-MCMORAN INC.
CS
35671D857
1347
49277
SH
SOLE
0
0
49277
FREYR BATTERY SA
CS
L4135L100
900
63200
SH
SOLE
0
0
63200
FRONTIER LITHIUM COM
CS
35910P109
394
257900
SH
SOLE
0
0
257900
FT 10003 EQUITY INC SELEC-UI
CS
30325U207
224
28037
SH
SOLE
0
0
28037
FT 9006 DVD GRW & TAX ADV-25
CS
30316G548
97
11303
SH
SOLE
0
0
11303
FT UT10035DIGR22RM
CS
30325N690
189
22420
SH
SOLE
0
0
22420
FT10076 DW GL TT PT S37-CUSD
CS
30326N327
94
11005
SH
SOLE
0
0
11005
FUELPOSITIVE CORPORATION COM
CS
35954F108
4
42000
SH
SOLE
0
0
42000
GENE EXPRESS, INC. COM STOCK
CS
9940769Y5
0
100000
SH
SOLE
0
0
100000
GENERAL DYNAMICS CORP COM
CS
369550108
479
2258
SH
SOLE
0
0
2258
GENERAL ELECTRIC CO COM
CS
369604301
1956
31599
SH
SOLE
0
0
31599
GENERAL MLS INC COM
CS
370334104
11958
156084
SH
SOLE
0
0
156084
GENERAL MTRS CORP COM
CS
37045V100
428
13341
SH
SOLE
0
0
13341
GENMAB A S SPONSORED ADR
CS
372303206
5516
171675
SH
SOLE
0
0
171675
GENMAB A/S SHS
CS
K3967W102
7289
22462
SH
SOLE
0
0
22462
GENUINE PARTS CO COM
CS
372460105
426
2853
SH
SOLE
0
0
2853
GETSWIFT TECHNOLOGIES LTD
CS
37428G100
0
20714
SH
SOLE
0
0
20714
GILEAD SCIENCES INC COM
CS
375558103
459
7445
SH
SOLE
0
0
7445
GLENCORE PLC UNSPONSORD ADR
CS
37827X100
995
94950
SH
SOLE
0
0
94950
GLOBAL PMTS INC COM
CS
37940X102
239
2215
SH
SOLE
0
0
2215
GLOBAL X COPPER MINERS ETF
CS
37954Y830
252
8900
SH
SOLE
0
0
8900
GLOBE LIFE INC
CS
37959E102
505
5068
SH
SOLE
0
0
5068
GOLDMAN SACHS GROUP INC
CS
38141G104
2820
9623
SH
SOLE
0
0
9623
GOVIEX URANIUM INC CL A COM
CS
383798105
14
85000
SH
SOLE
0
0
85000
GRAINGER W W INC COM
CS
384802104
6805
13910
SH
SOLE
0
0
13910
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
303
26534
SH
SOLE
0
0
26534
GRAYSCALE ETHEREUM TR ETH SHS
CS
389638107
204
22315
SH
SOLE
0
0
22315
GTT COMMUNICATIONS INC
CS
362393100
0
37075
SH
SOLE
0
0
37075
GXO LOGISTICS INCORPORATED COM
CS
36262G101
1527
43547
SH
SOLE
0
0
43547
HARBOR DIVERSIFIED INC COM
CS
41150R102
49
20000
SH
SOLE
0
0
20000
HERCULES TECH GROWTH CAP INC
CS
427096508
164
14137
SH
SOLE
0
0
14137
HERSHEY CO COM
CS
427866108
1583
7180
SH
SOLE
0
0
7180
HESS CORP COM
CS
42809H107
601
5517
SH
SOLE
0
0
5517
HEWLETT PACKARD ENTERPRISE CO
CS
42824C109
1133
94533
SH
SOLE
0
0
94533
HEXCEL CORP NEW COM
CS
428291108
218
4222
SH
SOLE
0
0
4222
HIGHLANDS REIT INC COM
CS
43110A104
3
10253
SH
SOLE
0
0
10253
HOLLY ENERGY PARTNERS LP
CS
435763107
208
12660
SH
SOLE
0
0
12660
HOME DEPOT INC COM
CS
437076102
84450
306046
SH
SOLE
0
0
306046
HONEYWELL INTL INC
CS
438516106
28870
172905
SH
SOLE
0
0
172905
HORMEL FOODS CORP
CS
440452100
5542
121969
SH
SOLE
0
0
121969
HP INC
CS
40434L105
2568
103038
SH
SOLE
0
0
103038
ICON PLC SHS
CS
G4705A100
207
1128
SH
SOLE
0
0
1128
IDEXX LABS INC COM
CS
45168D104
130835
401582
SH
SOLE
0
0
401582
ILLINOIS TOOL WKS INC COM
CS
452308109
14002
77510
SH
SOLE
0
0
77510
ILLUMINA INC COM
CS
452327109
555
2909
SH
SOLE
0
0
2909
INGREDION INC COM
CS
457187102
846
10511
SH
SOLE
0
0
10511
INTEL CORP COM
CS
458140100
2057
79802
SH
SOLE
0
0
79802
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1537
17014
SH
SOLE
0
0
17014
INTERNATIONAL BUSINESS MACHS C
CS
459200101
6182
52030
SH
SOLE
0
0
52030
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
1095
12059
SH
SOLE
0
0
12059
INTERNATIONAL SEAWAYS INC
CS
Y41053102
2030
57795
SH
SOLE
0
0
57795
INTL PAPER CO COM
CS
460146103
260
8190
SH
SOLE
0
0
8190
INTUIT COM
CS
461202103
96359
248785
SH
SOLE
0
0
248785
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1097
5850
SH
SOLE
0
0
5850
INVESCO QQQ TRUST SERIES 1
CS
46090E103
30273
113273
SH
SOLE
0
0
113273
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
2939
23089
SH
SOLE
0
0
23089
IPERIONX LIMITED
CS
AU0000208
440
773334
SH
SOLE
0
0
773334
ISHARES COMEX GOLD TR ISHARES
CS
464285204
914
28993
SH
SOLE
0
0
28993
ISHARES MSCI EAFE INDEX
CS
464287465
250
4471
SH
SOLE
0
0
4471
ISHARES RUSSELL 2000 ETF
CS
464287655
4964
30101
SH
SOLE
0
0
30101
ISHARES TR CORE S&P MCP ETF
CS
464287507
712
3247
SH
SOLE
0
0
3247
ISHARES TR CORE S&P500 ETF
CS
464287200
7216
20119
SH
SOLE
0
0
20119
ISHARES TR FLTG RATE BD ETF
CS
46429B655
214
4252
SH
SOLE
0
0
4252
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
12540
107217
SH
SOLE
0
0
107217
ISHARES TR S&P 500 GRWT ETF
CS
464287309
371
6418
SH
SOLE
0
0
6418
ISHARES TR S&P 500 VALUE
CS
464287408
235
1832
SH
SOLE
0
0
1832
ISHARES TR S&P SMALL CAP 600
CS
464287804
711
8149
SH
SOLE
0
0
8149
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
J & J SNACK FOODS CORP COM
CS
466032109
276
2130
SH
SOLE
0
0
2130
JACOBS SOLUTIONS INC
CS
46982L108
6491
59826
SH
SOLE
0
0
59826
JETBLUE AIRWAYS CORP
CS
477143101
199
30000
SH
SOLE
0
0
30000
JOHNSON & JOHNSON COM
CS
478160104
156807
959883
SH
SOLE
0
0
959883
JPMORGAN CHASE & CO COM
CS
46625H100
64240
614732
SH
SOLE
0
0
614732
KELLOGG CO COM
CS
487836108
2245
32227
SH
SOLE
0
0
32227
KEYSIGHT TECHNOLOGIES INC COM
CS
49338L103
1734
11020
SH
SOLE
0
0
11020
KIMBERLY CLARK CORP COM
CS
494368103
2268
20151
SH
SOLE
0
0
20151
KKR & CO INC
CS
48251W104
207
4825
SH
SOLE
0
0
4825
KLA-TENCOR CORP COM
CS
482480100
1591
5257
SH
SOLE
0
0
5257
KRAFT HEINZ CO COM
CS
500754106
310
9286
SH
SOLE
0
0
9286
KROGER CO COM
CS
501044101
712
16271
SH
SOLE
0
0
16271
L3HARRIS TECHNOLOGY INC
CS
502431109
1907
9177
SH
SOLE
0
0
9177
LABORATORY CORP AMER HLDGS COM
CS
50540R409
768
3750
SH
SOLE
0
0
3750
LAKE RESOURCES SHS
CS
Q5431K105
26
45300
SH
SOLE
0
0
45300
LAM RESEARCH CORP COM
CS
512807108
10749
29370
SH
SOLE
0
0
29370
LAMB WESTON HLDGS INC COM
CS
513272104
729
9422
SH
SOLE
0
0
9422
LAUDER ESTEE COS INC CL A
CS
518439104
100663
466246
SH
SOLE
0
0
466246
LILLY ELI & CO COM
CS
532457108
5289
16357
SH
SOLE
0
0
16357
LINDE PUBLIC LTD
CS
G5494J103
1431
5309
SH
SOLE
0
0
5309
LINEAGE CELL THERAPEUTICS INC
CS
53566P109
114
101300
SH
SOLE
0
0
101300
LIONS GATE ENTMNT CORP CL B NO
CS
535919500
88
12592
SH
SOLE
0
0
12592
LITHIUM PWR INTL LTD SHS
CS
Q5594Q105
410
1185500
SH
SOLE
0
0
1185500
LIVE NATION INC COM
CS
538034109
2829
37207
SH
SOLE
0
0
37207
LIVENT CORP
CS
53814L108
2247
73305
SH
SOLE
0
0
73305
LOCKHEED MARTIN CORP
CS
539830109
4679
12113
SH
SOLE
0
0
12113
LOEWS CORP COM
CS
540424108
727
14586
SH
SOLE
0
0
14586
LOWES COS INC COM
CS
548661107
24351
129657
SH
SOLE
0
0
129657
LULULEMON ATHLETICA INC COM
CS
550021109
7225
25844
SH
SOLE
0
0
25844
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
9891
84180
SH
SOLE
0
0
84180
M & T BANK CORP
CS
55261F104
344
1950
SH
SOLE
0
0
1950
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
8076
169988
SH
SOLE
0
0
169988
MAGNITE INC
CS
55955D100
5075
772393
SH
SOLE
0
0
772393
MARATHON PETE CORP COM
CS
56585A102
3167
31886
SH
SOLE
0
0
31886
MARRIOTT INTL INC NEW CL A
CS
571903202
1000
7135
SH
SOLE
0
0
7135
MARSH & MCLENNAN COS INC
CS
571748102
631
4224
SH
SOLE
0
0
4224
MARTIN MARIETTA MATERIALS
CS
573284106
1089
3380
SH
SOLE
0
0
3380
MASTERCARD INCORPORATED CL A
CS
57636Q104
2614
9193
SH
SOLE
0
0
9193
MATSON INC COM
CS
57686G105
372
6053
SH
SOLE
0
0
6053
MCCORMICK & CO INC COM NON VTG
CS
579780206
78400
1100047
SH
SOLE
0
0
1100047
MCDONALDS CORP COM
CS
580135101
3029
13129
SH
SOLE
0
0
13129
MCKESSON CORP COM
CS
58155Q103
559
1644
SH
SOLE
0
0
1644
MEDTRONIC PLC SHS
CS
G5960L103
1704
21099
SH
SOLE
0
0
21099
MERCK & CO INC NEW COM
CS
58933Y105
19836
230328
SH
SOLE
0
0
230328
META PLATFORMS INC
CS
30303M102
17064
125769
SH
SOLE
0
0
125769
METLIFE INC COM
CS
59156R108
571
9401
SH
SOLE
0
0
9401
METROPOLITAN BK HLDG CORP COM
CS
591774104
365
5672
SH
SOLE
0
0
5672
METTLER TOLEDO INTERNATIONAL C
CS
592688105
133016
122695
SH
SOLE
0
0
122695
MFA FINL INC COM
CS
55272X607
1960
251885
SH
SOLE
0
0
251885
MICROCHIP TECHNOLOGY INC
CS
595017104
14404
236014
SH
SOLE
0
0
236014
MICROSOFT CORP COM
CS
594918104
177888
763796
SH
SOLE
0
0
763796
MINAURUM GOLD INC COM
CS
60252Q101
3
18000
SH
SOLE
0
0
18000
MONDELEZ INTL INC CL A
CS
609207105
1675
30553
SH
SOLE
0
0
30553
MONSTER BEVERAGE CORP
CS
61174X109
261
3000
SH
SOLE
0
0
3000
MONTROSE ENVIRONMENTAL GROUP I
CS
615111101
232
6900
SH
SOLE
0
0
6900
MOODYS CORP
CS
615369105
939
3863
SH
SOLE
0
0
3863
MORGAN STANLEY COM NEW
CS
617446448
2987
37800
SH
SOLE
0
0
37800
MOSAIC CO
CS
61945C103
2768
57280
SH
SOLE
0
0
57280
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
1159
5177
SH
SOLE
0
0
5177
MPLX LP COM UNIT REP LTD
CS
55336V100
1340
44643
SH
SOLE
0
0
44643
MSCI INC COM
CS
55354G100
23329
55308
SH
SOLE
0
0
55308
NATIONAL RESH CORP COM NEW
CS
637372202
1672
41999
SH
SOLE
0
0
41999
NAVIENT CORPORATION COM
CS
63938C108
311
21182
SH
SOLE
0
0
21182
NEO PERFORMANCE MATLS INC COM
CS
64046G106
488
66390
SH
SOLE
0
0
66390
NESTLE S A SPONSORED ADR
CS
641069406
2597
24133
SH
SOLE
0
0
24133
NETFLIX INC COM
CS
64110L106
353
1500
SH
SOLE
0
0
1500
NEW MOUNTAIN FIN CORP COM
CS
647551100
248
21500
SH
SOLE
0
0
21500
NEXTERA ENERGY INC COM
CS
65339F101
6571
83800
SH
SOLE
0
0
83800
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
35654
493069
SH
SOLE
0
0
493069
NEXTSOURCE MATLS INC CDA COM
CS
65343M209
71
41450
SH
SOLE
0
0
41450
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
27060
325551
SH
SOLE
0
0
325551
NIO INC SPON ADS
CS
62914V106
197
12500
SH
SOLE
0
0
12500
NORFOLK SOUTHERN CORP
CS
655844108
2655
12665
SH
SOLE
0
0
12665
NORTHERN GRAPHITE CORP COM
CS
66516A105
9
25000
SH
SOLE
0
0
25000
NORTHROP GRUMMAN CORP COM
CS
666807102
1079
2294
SH
SOLE
0
0
2294
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
28
39000
SH
SOLE
0
0
39000
NOUVEAU MONDE GRAPHITE INC COM
CS
66979W842
1456
269626
SH
SOLE
0
0
269626
NOVAGOLD RES INC COM NEW
CS
66987E206
89
19050
SH
SOLE
0
0
19050
NOVARTIS A G SPONSORED ADR
CS
66987V109
976
12842
SH
SOLE
0
0
12842
NUCOR CORP COM
CS
670346105
1121
10475
SH
SOLE
0
0
10475
NUTRIEN LTD COM
CS
67077M108
324
3889
SH
SOLE
0
0
3889
NVIDIA CORP COM
CS
67066G104
25814
212655
SH
SOLE
0
0
212655
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2568
17409
SH
SOLE
0
0
17409
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
1943
2762
SH
SOLE
0
0
2762
OCCIDENTAL PETE CORP DEL COM
CS
674599105
4635
75430
SH
SOLE
0
0
75430
OLAPLEX HLDGS INC COM
CS
679369108
3618
378805
SH
SOLE
0
0
378805
OMNICOM GROUP INC COM
CS
681919106
290
4596
SH
SOLE
0
0
4596
ONCOCYTE CORPORATION COM
CS
68235C107
11
15000
SH
SOLE
0
0
15000
ONEX CORP SUB VTG
CS
68272K103
26957
588235
SH
SOLE
0
0
588235
ORACLE CORP COM
CS
68389X105
6720
110032
SH
SOLE
0
0
110032
ORGANON & CO COMMON STOCK
CS
68622V106
1377
58827
SH
SOLE
0
0
58827
OTIS WORLDWIDE CORP COM
CS
68902V107
598
9365
SH
SOLE
0
0
9365
PACKAGING CORP OF AMERICA
CS
695156109
606
5398
SH
SOLE
0
0
5398
PARETEUM CORP
CS
69946T207
0
25800
SH
SOLE
0
0
25800
PARKER HANNIFIN CORP
CS
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21349
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0
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CS
704326107
7615
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20595
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785
32000
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92129
564307
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1101
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CS
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337
2800
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5082
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537
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207
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457
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27656
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12138
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498
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125
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1566
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15791
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269
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616
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607
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1196
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739
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64828T201
184
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410
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19355
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CS
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258234
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CS
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21
10000
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2148
7034
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20874
145118
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76
16732
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491
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1107
30832
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2655
36948
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431
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243
11028
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937
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381
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672
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436
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882
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1087
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CS
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703
1863
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78397Q109
488
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457
9181
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9346
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CS
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1148
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691
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2
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1250
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259
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1132
8241
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218
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0
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335
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4062
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210
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21878
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3324
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2806
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1907
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1333
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1089
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12839
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44724
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10985
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1100
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587
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TARGET CORP COM
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2594
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393
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CS
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202
600
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209
1036
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194
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421
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268
511
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511
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2799
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361
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339
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280
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437
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630
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426
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7055
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339
1254
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1920
105951
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34589
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4828
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3572
33429
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374
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301
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334
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313
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335
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0
0
12660
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
175
46962
SH
SOLE
0
0
46962
AMCAP FD INC SHS CL F-2
MF
023375827
238
8227
SH
SOLE
0
0
8227
AMERICAN BEACON FDS CL Y
MF
024527301
202
10464
SH
SOLE
0
0
10464
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
935
15820
SH
SOLE
0
0
15820
COLUMBIA ACORN TR FD CL A
MF
197199102
103
17257
SH
SOLE
0
0
17257
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
73
11091
SH
SOLE
0
0
11091
DFA INTERNATIONAL SMALL CAP EQ
MF
233203629
198
13103
SH
SOLE
0
0
13103
FIDELITY CONCORD STR TR 500 ID
MF
315911750
1459
11676
SH
SOLE
0
0
11676
FIDELITY CONTRAFUND INC COM
MF
316071109
1558
121811
SH
SOLE
0
0
121811
FIDELITY GROWTH CO FUND
MF
316200104
1133
47049
SH
SOLE
0
0
47049
FIDELITY MAGELLAN FD COM
MF
316184100
134
12957
SH
SOLE
0
0
12957
FIRST EAGLE FDS INC GLOBAL FD
MF
32008F606
250
4660
SH
SOLE
0
0
4660
GABELLI ASSET FD SH BEN INT
MF
362395105
216
4659
SH
SOLE
0
0
4659
HENDERSON GLOBAL FDS GLOBAL EQ
MF
425067634
60
11291
SH
SOLE
0
0
11291
JPMORGAN TR I US LARGE SEL
MF
4812A2389
370
20376
SH
SOLE
0
0
20376
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
425
20811
SH
SOLE
0
0
20811
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
316
7088
SH
SOLE
0
0
7088
LAUDUS TR SCHWAB SEL LA CP
MF
51855Q549
688
36371
SH
SOLE
0
0
36371
LOOMIS SAYLES FDS II GROWTH FD
MF
543487110
216
12101
SH
SOLE
0
0
12101
NORTHERN FDS STK INDEX FD
MF
665162772
516
13147
SH
SOLE
0
0
13147
PARNASSUS FD EQTY INCM INSTL
MF
701769408
217
4604
SH
SOLE
0
0
4604
PIMCO COMMODITY RR STRAT - INS
MF
722005667
68
13145
SH
SOLE
0
0
13145
PIMCO FDS PAC INVT MGMT SER ST
MF
693390403
118
12379
SH
SOLE
0
0
12379
PRICE T ROWE GROWTH STK FD INC
MF
741479109
422
6475
SH
SOLE
0
0
6475
PRINCIPAL FDS INC MIDCAP FUND
MF
74254T443
408
14233
SH
SOLE
0
0
14233
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
617
23079
SH
SOLE
0
0
23079
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
218
3663
SH
SOLE
0
0
3663
ROYCE FD PENN MUT INV
MF
780905840
123
16922
SH
SOLE
0
0
16922
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
523
9424
SH
SOLE
0
0
9424
T ROWE PR BLUE CHIP GROW
MF
77954Q106
384
3447
SH
SOLE
0
0
3447
VANGUARD 500 INDEX FUND - ADM
MF
922908710
2679
8099
SH
SOLE
0
0
8099
VANGUARD BALANCED INDEX-ADM
MF
921931200
434
11368
SH
SOLE
0
0
11368
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
905
10963
SH
SOLE
0
0
10963
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
402
4914
SH
SOLE
0
0
4914
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2115
24229
SH
SOLE
0
0
24229
VANGUARD MID CAP INDEX FUND AD
MF
922908645
608
2609
SH
SOLE
0
0
2609
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
214
2618
SH
SOLE
0
0
2618
VANGUARD SPECIALIZED PORTFOLIO
MF
921908877
233
2052
SH
SOLE
0
0
2052
VANGUARD TAX MANAGED INTL FD C
MF
921943866
259
1395
SH
SOLE
0
0
1395
VANGUARD US GROWTH FUND - ADM
MF
921910600
258
2523
SH
SOLE
0
0
2523
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
428
6734
SH
SOLE
0
0
6734
WJA VALUE EQUITY FUND
MF
99E158046
16846
9839
SH
SOLE
0
0
9839
DOVER CORPORATION (Special)
SB
260003108
63058
540895
SH
SOLE
0
0
540895
CRITICAL ELEMENTS LITHIUM CORP
WT
22675W123
0
144350
SH
SOLE
0
0
144350
GREENROSE ACQUISITION CORP WT
WT
395392111
11
132400
SH
SOLE
0
0
132400
HIPPO HOLDINGS INC WT EXP 1231
WT
433539111
7
42000
SH
SOLE
0
0
42000