0001104659-23-060156.txt : 20230515
0001104659-23-060156.hdr.sgml : 20230515
20230515070719
ACCESSION NUMBER: 0001104659-23-060156
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918349
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
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03-31-2023
03-31-2023
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Williams Jones Wealth Management, LLC.
717 Fifth Ave, 11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19622
000301925
801-116946
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
05-15-2023
0
579
6383868509
INFORMATION TABLE
2
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CS
293792107
46827945
1808029
SH
SOLE
0
0
1808029
EOG RES INC COM
CS
26875P101
10122402
88305
SH
SOLE
0
0
88305
EOS ENERGY ENTERPRISES INC COM
CS
29415C101
1699284
661200
SH
SOLE
0
0
661200
EPAM SYS INC COM
CS
29414B104
239200
800
SH
SOLE
0
0
800
EQUIFAX INC COM
CS
294429105
335295
1653
SH
SOLE
0
0
1653
ERICSSON CL B
CS
W26049119
80636
13798
SH
SOLE
0
0
13798
ESAB CORPORATION COM
CS
29605J106
248330
4204
SH
SOLE
0
0
4204
EUROPEAN METALS HLDGS LTD SHS
CS
G3191T102
69635
166000
SH
SOLE
0
0
166000
EVERSOURCE ENERGY
CS
30040W108
305292
3901
SH
SOLE
0
0
3901
EXXON MOBIL CORP COM
CS
30231G102
40550075
369780
SH
SOLE
0
0
369780
FACTSET RESH SYS INC COM
CS
303075105
286412
690
SH
SOLE
0
0
690
FASTENAL CO COM
CS
311900104
481522
8927
SH
SOLE
0
0
8927
FEDEX CORP COM
CS
31428X106
964456
4221
SH
SOLE
0
0
4221
FIDELITY NATL INFORMATION SVCS
CS
31620M106
513853
9458
SH
SOLE
0
0
9458
FIFTH THIRD BANCORP COM
CS
316773100
746506
28022
SH
SOLE
0
0
28022
FIRST HORIZON NATL CORP COM
CS
320517105
214391
12058
SH
SOLE
0
0
12058
FIRST TRUST 9821 4060 STRATE
CS
30323M660
105792
12000
SH
SOLE
0
0
12000
FISERV INC COM
CS
337738108
901640
7977
SH
SOLE
0
0
7977
FIVE BELOW, INC
CS
33829M101
352415
1711
SH
SOLE
0
0
1711
FLOWERS FOODS INC COM
CS
343498101
9612523
350694
SH
SOLE
0
0
350694
FORD MTR CO DEL COM PAR $0.01
CS
345370860
248852
19750
SH
SOLE
0
0
19750
FORTINET INC COM
CS
34959E109
25057414
377030
SH
SOLE
0
0
377030
FORTIVE CORP COM
CS
34959J108
20951640
307344
SH
SOLE
0
0
307344
FOUR CORNERS PPTY TR INC COM
CS
35086T109
629491
23436
SH
SOLE
0
0
23436
FRANCO NEVADA CORP COM
CS
351858105
2076775
14244
SH
SOLE
0
0
14244
FRANKLIN RES INC COM
CS
354613101
485594
18025
SH
SOLE
0
0
18025
FREEPORT-MCMORAN INC.
CS
35671D857
5027430
122890
SH
SOLE
0
0
122890
FREYR BATTERY SA
CS
L4135L100
568960
64000
SH
SOLE
0
0
64000
FRONTIER LITHIUM COM
CS
35910P109
117920
78300
SH
SOLE
0
0
78300
FT 10003 EQUITY INC SELEC-UI
CS
30325U207
254268
28037
SH
SOLE
0
0
28037
FT UT10035DIGR22RM
CS
30325N690
210570
22681
SH
SOLE
0
0
22681
FT10076 DW GL TT PT S37-CUSD
CS
30326N327
113792
11005
SH
SOLE
0
0
11005
FUELPOSITIVE CORPORATION COM
CS
35954F108
4087
42000
SH
SOLE
0
0
42000
GE HEALTHCARE TECHNOLOGY
CS
36266G107
846427
10318
SH
SOLE
0
0
10318
GENE EXPRESS, INC. COM STOCK
CS
9940769Y5
0
100000
SH
SOLE
0
0
100000
GENERAL DYNAMICS CORP COM
CS
369550108
530613
2325
SH
SOLE
0
0
2325
GENERAL ELECTRIC CO COM
CS
369604301
2966755
31033
SH
SOLE
0
0
31033
GENERAL MLS INC COM
CS
370334104
13324325
155913
SH
SOLE
0
0
155913
GENERAL MTRS CORP COM
CS
37045V100
220300
6006
SH
SOLE
0
0
6006
GENMAB A S SPONSORED ADR
CS
372303206
6120934
162101
SH
SOLE
0
0
162101
GENMAB A/S SHS
CS
K3967W102
8311705
22057
SH
SOLE
0
0
22057
GENUINE PARTS CO COM
CS
372460105
436177
2607
SH
SOLE
0
0
2607
GETSWIFT TECHNOLOGIES LTD
CS
37428G100
2
20714
SH
SOLE
0
0
20714
GILEAD SCIENCES INC COM
CS
375558103
484604
5841
SH
SOLE
0
0
5841
GLENCORE PLC UNSPONSORD ADR
CS
37827X100
728728
63700
SH
SOLE
0
0
63700
GLOBAL PMTS INC COM
CS
37940X102
235211
2235
SH
SOLE
0
0
2235
GLOBE LIFE INC
CS
37959E102
557471
5067
SH
SOLE
0
0
5067
GOLDMAN SACHS GROUP INC
CS
38141G104
3038538
9289
SH
SOLE
0
0
9289
GRAINGER W W INC COM
CS
384802104
9557239
13875
SH
SOLE
0
0
13875
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
568019
34720
SH
SOLE
0
0
34720
GRAYSCALE ETHEREUM TR ETH SHS
CS
389638107
278688
32519
SH
SOLE
0
0
32519
GXO LOGISTICS INCORPORATED COM
CS
36262G101
927556
18382
SH
SOLE
0
0
18382
HARBOR DIVERSIFIED INC COM
CS
41150R102
39600
20000
SH
SOLE
0
0
20000
HERSHEY CO COM
CS
427866108
1826664
7180
SH
SOLE
0
0
7180
HESS CORP COM
CS
42809H107
701799
5303
SH
SOLE
0
0
5303
HEWLETT PACKARD ENTERPRISE CO
CS
42824C109
1505895
94532
SH
SOLE
0
0
94532
HEXCEL CORP NEW COM
CS
428291108
288356
4225
SH
SOLE
0
0
4225
HIGHLANDS REIT INC COM
CS
43110A104
2871
10253
SH
SOLE
0
0
10253
HOLLY ENERGY PARTNERS LP
CS
435763107
219904
12660
SH
SOLE
0
0
12660
HOME DEPOT INC COM
CS
437076102
91636894
310507
SH
SOLE
0
0
310507
HONEYWELL INTL INC
CS
438516106
36295638
189910
SH
SOLE
0
0
189910
HORMEL FOODS CORP
CS
440452100
4855510
121753
SH
SOLE
0
0
121753
HP INC
CS
40434L105
3024136
103037
SH
SOLE
0
0
103037
ICON PLC SHS
CS
G4705A100
237085
1110
SH
SOLE
0
0
1110
IDAHO CHAMPION GOLD MINES CDA
CS
451153100
15785
192500
SH
SOLE
0
0
192500
IDEXX LABS INC COM
CS
45168D104
184999095
369939
SH
SOLE
0
0
369939
ILLINOIS TOOL WKS INC COM
CS
452308109
18489054
75946
SH
SOLE
0
0
75946
ILLUMINA INC COM
CS
452327109
381382
1640
SH
SOLE
0
0
1640
INGREDION INC COM
CS
457187102
1069182
10510
SH
SOLE
0
0
10510
INTEL CORP COM
CS
458140100
2470610
75623
SH
SOLE
0
0
75623
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1774286
17013
SH
SOLE
0
0
17013
INTERNATIONAL BUSINESS MACHS C
CS
459200101
6834115
52133
SH
SOLE
0
0
52133
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
1108854
12058
SH
SOLE
0
0
12058
INTERNATIONAL SEAWAYS INC
CS
Y41053102
1116816
26795
SH
SOLE
0
0
26795
INTL PAPER CO COM
CS
460146103
282674
7839
SH
SOLE
0
0
7839
INTUIT COM
CS
461202103
115018790
257988
SH
SOLE
0
0
257988
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1487346
5822
SH
SOLE
0
0
5822
INVESCO QQQ TRUST SERIES 1
CS
46090E103
22863840
71242
SH
SOLE
0
0
71242
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
3212733
22215
SH
SOLE
0
0
22215
ISHARES COMEX GOLD TR ISHARES
CS
464285204
1040381
27840
SH
SOLE
0
0
27840
ISHARES INC CORE MSCI EMKT
CS
46434G103
214091
4388
SH
SOLE
0
0
4388
ISHARES RUSSELL 2000 ETF
CS
464287655
5360019
30045
SH
SOLE
0
0
30045
ISHARES TR CORE MSCI EAFE
CS
46432F842
289527
4331
SH
SOLE
0
0
4331
ISHARES TR CORE MSCI TOTAL
CS
46432F834
365195
5895
SH
SOLE
0
0
5895
ISHARES TR CORE S&P MCP ETF
CS
464287507
812270
3247
SH
SOLE
0
0
3247
ISHARES TR CORE S&P500 ETF
CS
464287200
8010532
19487
SH
SOLE
0
0
19487
ISHARES TR FLTG RATE BD ETF
CS
46429B655
214258
4252
SH
SOLE
0
0
4252
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
14030718
108631
SH
SOLE
0
0
108631
ISHARES TR RUSSELL 3000
CS
464287689
214223
910
SH
SOLE
0
0
910
ISHARES TR S&P 500 GRWT ETF
CS
464287309
410046
6418
SH
SOLE
0
0
6418
ISHARES TR S&P 500 VALUE
CS
464287408
278024
1832
SH
SOLE
0
0
1832
ISHARES TR S&P SMALL CAP 600
CS
464287804
842160
8709
SH
SOLE
0
0
8709
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
J & J SNACK FOODS CORP COM
CS
466032109
315560
2129
SH
SOLE
0
0
2129
JACOBS SOLUTIONS INC
CS
46982L108
15442342
131413
SH
SOLE
0
0
131413
JETBLUE AIRWAYS CORP
CS
477143101
218400
30000
SH
SOLE
0
0
30000
JOHNSON & JOHNSON COM
CS
478160104
147740046
953162
SH
SOLE
0
0
953162
JPMORGAN CHASE & CO COM
CS
46625H100
83899036
643842
SH
SOLE
0
0
643842
KELLOGG CO COM
CS
487836108
2157853
32226
SH
SOLE
0
0
32226
KEYSIGHT TECHNOLOGIES INC COM
CS
49338L103
1778379
11013
SH
SOLE
0
0
11013
KIMBERLY CLARK CORP COM
CS
494368103
2691245
20051
SH
SOLE
0
0
20051
KLA-TENCOR CORP COM
CS
482480100
2098836
5258
SH
SOLE
0
0
5258
KRAFT HEINZ CO COM
CS
500754106
344743
8915
SH
SOLE
0
0
8915
KROGER CO COM
CS
501044101
803299
16271
SH
SOLE
0
0
16271
L OREAL CO ADR
CS
502117203
217591
2441
SH
SOLE
0
0
2441
L3HARRIS TECHNOLOGY INC
CS
502431109
1798343
9164
SH
SOLE
0
0
9164
LABORATORY CORP AMER HLDGS COM
CS
50540R409
860325
3750
SH
SOLE
0
0
3750
LAM RESEARCH CORP COM
CS
512807108
15569094
29369
SH
SOLE
0
0
29369
LAMB WESTON HLDGS INC COM
CS
513272104
984892
9423
SH
SOLE
0
0
9423
LAUDER ESTEE COS INC CL A
CS
518439104
112749288
457475
SH
SOLE
0
0
457475
LILLY ELI & CO COM
CS
532457108
6486378
18888
SH
SOLE
0
0
18888
LINDE PUBLIC LTD
CS
G54950103
1887031
5309
SH
SOLE
0
0
5309
LINEAGE CELL THERAPEUTICS INC
CS
53566P109
151950
101300
SH
SOLE
0
0
101300
LIONS GATE ENTMNT CORP CL B NO
CS
535919500
130705
12592
SH
SOLE
0
0
12592
LITHIUM PWR INTL LTD SHS
CS
Q5594Q105
14065
60000
SH
SOLE
0
0
60000
LIVE NATION INC COM
CS
538034109
2534490
36207
SH
SOLE
0
0
36207
LIVENT CORP
CS
53814L108
903204
41584
SH
SOLE
0
0
41584
LOCKHEED MARTIN CORP
CS
539830109
4039144
8544
SH
SOLE
0
0
8544
LOEWS CORP COM
CS
540424108
362799
6253
SH
SOLE
0
0
6253
LOWES COS INC COM
CS
548661107
25913383
129586
SH
SOLE
0
0
129586
LULULEMON ATHLETICA INC COM
CS
550021109
9174674
25192
SH
SOLE
0
0
25192
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
16575937
90219
SH
SOLE
0
0
90219
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
225524
2402
SH
SOLE
0
0
2402
M & T BANK CORP
CS
55261F104
210084
1757
SH
SOLE
0
0
1757
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
9028213
166388
SH
SOLE
0
0
166388
MAGNITE INC
CS
55955D100
7593533
820036
SH
SOLE
0
0
820036
MARATHON PETE CORP COM
CS
56585A102
3779824
28034
SH
SOLE
0
0
28034
MARRIOTT INTL INC NEW CL A
CS
571903202
1399219
8427
SH
SOLE
0
0
8427
MARSH & MCLENNAN COS INC
CS
571748102
620232
3724
SH
SOLE
0
0
3724
MARTIN MARIETTA MATERIALS
CS
573284106
3588591
10107
SH
SOLE
0
0
10107
MASTERCARD INCORPORATED CL A
CS
57636Q104
3112970
8566
SH
SOLE
0
0
8566
MATSON INC COM
CS
57686G105
361123
6052
SH
SOLE
0
0
6052
MCCORMICK & CO INC COM NON VTG
CS
579780206
89677541
1077726
SH
SOLE
0
0
1077726
MCDONALDS CORP COM
CS
580135101
3686255
13184
SH
SOLE
0
0
13184
MCKESSON CORP COM
CS
58155Q103
560779
1575
SH
SOLE
0
0
1575
MEDTRONIC PLC SHS
CS
G5960L103
1871190
23210
SH
SOLE
0
0
23210
MERCK & CO INC NEW COM
CS
58933Y105
24702212
232185
SH
SOLE
0
0
232185
META PLATFORMS INC
CS
30303M102
762984
3600
SH
SOLE
0
0
3600
METLIFE INC COM
CS
59156R108
515260
8893
SH
SOLE
0
0
8893
METTLER TOLEDO INTERNATIONAL C
CS
592688105
182286266
119125
SH
SOLE
0
0
119125
MFA FINL INC COM
CS
55272X607
2235572
225360
SH
SOLE
0
0
225360
MICROCHIP TECHNOLOGY INC
CS
595017104
19479101
232503
SH
SOLE
0
0
232503
MICROSOFT CORP COM
CS
594918104
211396318
733251
SH
SOLE
0
0
733251
MINAURUM GOLD INC COM
CS
60252Q101
2448
18000
SH
SOLE
0
0
18000
MODERNA INC COM
CS
60770K107
644268
4195
SH
SOLE
0
0
4195
MONDELEZ INTL INC CL A
CS
609207105
2066571
29641
SH
SOLE
0
0
29641
MONSTER BEVERAGE CORP
CS
61174X109
324060
6000
SH
SOLE
0
0
6000
MONTROSE ENVIRONMENTAL GROUP I
CS
615111101
246123
6900
SH
SOLE
0
0
6900
MOODYS CORP
CS
615369105
1182155
3863
SH
SOLE
0
0
3863
MORGAN STANLEY COM NEW
CS
617446448
3458881
39395
SH
SOLE
0
0
39395
MOSAIC CO
CS
61945C103
1319142
28752
SH
SOLE
0
0
28752
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
1400606
4895
SH
SOLE
0
0
4895
MPLX LP COM UNIT REP LTD
CS
55336V100
2116711
61443
SH
SOLE
0
0
61443
MSCI INC COM
CS
55354G100
30390838
54299
SH
SOLE
0
0
54299
MUELLER INDS INC COM
CS
624756102
202952
2762
SH
SOLE
0
0
2762
NATIONAL RESH CORP COM NEW
CS
637372202
1827333
41998
SH
SOLE
0
0
41998
NAVIENT CORPORATION COM
CS
63938C108
338684
21181
SH
SOLE
0
0
21181
NEO PERFORMANCE MATLS INC COM
CS
64046G106
89908
13300
SH
SOLE
0
0
13300
NESTLE S A SPONSORED ADR
CS
641069406
2940639
24165
SH
SOLE
0
0
24165
NETFLIX INC COM
CS
64110L106
629885
1823
SH
SOLE
0
0
1823
NEW MOUNTAIN FIN CORP COM
CS
647551100
206890
17000
SH
SOLE
0
0
17000
NEXTERA ENERGY INC COM
CS
65339F101
6261208
81230
SH
SOLE
0
0
81230
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
36316322
597800
SH
SOLE
0
0
597800
NEXTSOURCE MATLS INC CDA COM
CS
65343M209
18442
10848
SH
SOLE
0
0
10848
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
37765440
307937
SH
SOLE
0
0
307937
NIKOLA CORP
CS
654110105
31460
26000
SH
SOLE
0
0
26000
NIO INC SPON ADS
CS
62914V106
131386
12501
SH
SOLE
0
0
12501
NORFOLK SOUTHERN CORP
CS
655844108
2519196
11883
SH
SOLE
0
0
11883
NORTHROP GRUMMAN CORP COM
CS
666807102
1058724
2293
SH
SOLE
0
0
2293
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
27500
44000
SH
SOLE
0
0
44000
NOUVEAU MONDE GRAPHITE INC COM
CS
66979W842
680495
132650
SH
SOLE
0
0
132650
NOVAGOLD RES INC COM NEW
CS
66987E206
118491
19050
SH
SOLE
0
0
19050
NOVARTIS A G SPONSORED ADR
CS
66987V109
1117064
12142
SH
SOLE
0
0
12142
NOVO-NORDISK A S ADR
CS
670100205
219454
1379
SH
SOLE
0
0
1379
NUCOR CORP COM
CS
670346105
1573895
10189
SH
SOLE
0
0
10189
NUTRIEN LTD COM
CS
67077M108
447236
6056
SH
SOLE
0
0
6056
NVIDIA CORP COM
CS
67066G104
58805688
211706
SH
SOLE
0
0
211706
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2723467
14605
SH
SOLE
0
0
14605
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
2370352
2792
SH
SOLE
0
0
2792
OCCIDENTAL PETE CORP DEL COM
CS
674599105
3981028
63768
SH
SOLE
0
0
63768
OLAPLEX HLDGS INC COM
CS
679369108
64904
15200
SH
SOLE
0
0
15200
OMNICOM GROUP INC COM
CS
681919106
435473
4616
SH
SOLE
0
0
4616
ONCOCYTE CORPORATION COM
CS
68235C107
5316
15000
SH
SOLE
0
0
15000
ONEX CORP SUB VTG
CS
68272K103
25643690
548551
SH
SOLE
0
0
548551
ORACLE CORP COM
CS
68389X105
10151510
109250
SH
SOLE
0
0
109250
ORGANON & CO COMMON STOCK
CS
68622V106
1360538
57846
SH
SOLE
0
0
57846
OTIS WORLDWIDE CORP COM
CS
68902V107
788043
9337
SH
SOLE
0
0
9337
PACKAGING CORP OF AMERICA
CS
695156109
749404
5398
SH
SOLE
0
0
5398
PARKER HANNIFIN CORP
CS
701094104
6961510
20712
SH
SOLE
0
0
20712
PAYCHEX INC COM
CS
704326107
8348684
72857
SH
SOLE
0
0
72857
PAYPAL HLDGS INC COM
CS
70450Y103
10130244
133398
SH
SOLE
0
0
133398
PDF SOLUTIONS INC COM
CS
693282105
1356800
32000
SH
SOLE
0
0
32000
PEPSICO INC COM
CS
713448108
102900937
564459
SH
SOLE
0
0
564459
PERKINELMER INC COM
CS
714046109
13917408
104438
SH
SOLE
0
0
104438
PERMIAN RESOURCES CORP
CS
71424F105
1141959
108758
SH
SOLE
0
0
108758
PFIZER INC COM
CS
717081103
13277642
325432
SH
SOLE
0
0
325432
PHILIP MORRIS INTL INC COM
CS
718172109
5600141
57585
SH
SOLE
0
0
57585
PHILLIPS 66 COM
CS
718546104
1229537
12128
SH
SOLE
0
0
12128
PIEDMONT LITHIUM INC
CS
72016P105
1402288
23352
SH
SOLE
0
0
23352
PNC FINL SVCS GROUP INC
CS
693475105
3882015
30543
SH
SOLE
0
0
30543
PPL CORP COM
CS
69351T106
491605
17690
SH
SOLE
0
0
17690
PRICE T ROWE GROUP INC COM
CS
74144T108
29343275
259905
SH
SOLE
0
0
259905
PROCTER AND GAMBLE CO COM
CS
742718109
8734758
58745
SH
SOLE
0
0
58745
PROGRESSIVE CORP OHIO COM
CS
743315103
26965063
188488
SH
SOLE
0
0
188488
PROLOGIS INC COM
CS
74340W103
16892239
135387
SH
SOLE
0
0
135387
PROTOKINETIX INC
CS
743722100
580
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
401194
6424
SH
SOLE
0
0
6424
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
2674907
55937
SH
SOLE
0
0
55937
QUALCOMM INC COM
CS
747525103
1700514
13329
SH
SOLE
0
0
13329
QUANTA SVCS INC COM
CS
74762E102
19543039
117277
SH
SOLE
0
0
117277
RALPH LAUREN CORP CL A
CS
751212101
810623
6948
SH
SOLE
0
0
6948
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
507016
5436
SH
SOLE
0
0
5436
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
14213400
145138
SH
SOLE
0
0
145138
RECKITT BENCKISER GROUP PLC (B
CS
806693107
213194
2800
SH
SOLE
0
0
2800
REGAL REXNORD CORPORATION COM
CS
758750103
614568
4367
SH
SOLE
0
0
4367
REGENERON PHARMACEUTICALS COM
CS
75886F107
1426602
1736
SH
SOLE
0
0
1736
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
1050
10000
SH
SOLE
0
0
10000
RESMED INC COM
CS
761152107
740843
3383
SH
SOLE
0
0
3383
RIO TINTO PLC SPONSORED ADR
CS
767204100
5187326
75617
SH
SOLE
0
0
75617
RITHM CAPITAL CORP
CS
64828T201
202021
25253
SH
SOLE
0
0
25253
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
370003
10318
SH
SOLE
0
0
10318
ROCKWELL AUTOMATION INC
CS
773903109
18818655
64129
SH
SOLE
0
0
64129
ROLLINS INC COM
CS
775711104
19760333
526521
SH
SOLE
0
0
526521
ROPER TECHNOLOGIES INC COM
CS
776696106
97901082
222154
SH
SOLE
0
0
222154
RVL PHARMACEUTICALS PLC
CS
G6S41R101
11400
10000
SH
SOLE
0
0
10000
S&P GLOBAL INC
CS
78409V104
2374086
6886
SH
SOLE
0
0
6886
SALESFORCE COM INC COM
CS
79466L302
1020876
5110
SH
SOLE
0
0
5110
SANTOS LIMITED ORD
CS
Q82869118
77188
16732
SH
SOLE
0
0
16732
SCHEIN HENRY INC COM
CS
806407102
277236
3400
SH
SOLE
0
0
3400
SCHLUMBERGER LTD COM
CS
806857108
2562523
52190
SH
SOLE
0
0
52190
SCHWAB CHARLES CORP NEW COM
CS
808513105
1724454
32922
SH
SOLE
0
0
32922
SCHWAB STRATEGIC TR INTL EQTY
CS
808524805
532614
15305
SH
SOLE
0
0
15305
SCHWAB STRATEGIC TR US DIVIDEN
CS
808524797
280497
3834
SH
SOLE
0
0
3834
SCHWAB STRATEGIC TR US LRG CAP
CS
808524201
300744
6218
SH
SOLE
0
0
6218
SCHWEITZER-MAUDUIT INTL INC CO
CS
808541106
236750
11027
SH
SOLE
0
0
11027
SCORPIO TANKERS INC SHS
CS
Y7542C130
436403
7750
SH
SOLE
0
0
7750
SEAGEN INC
CS
81181C104
202470
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
354834
6121
SH
SOLE
0
0
6121
SELECT SECTOR SPDR TR SBI CONS
CS
81369Y407
742466
4965
SH
SOLE
0
0
4965
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
995547
7690
SH
SOLE
0
0
7690
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
608810
7350
SH
SOLE
0
0
7350
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
1016589
31620
SH
SOLE
0
0
31620
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
2958739
19593
SH
SOLE
0
0
19593
SEMPRA ENERGY
CS
816851109
290681
1923
SH
SOLE
0
0
1923
SENSIENT TECHNOLOGIES CORP COM
CS
81725T100
1200614
15682
SH
SOLE
0
0
15682
SERVICENOW INC COM
CS
81762P102
857873
1846
SH
SOLE
0
0
1846
SES AI CORP
CS
78397Q109
40120
13600
SH
SOLE
0
0
13600
SHELL PLC SPON ADS
CS
780259305
528275
9181
SH
SOLE
0
0
9181
SHERWIN-WILLIAMS CO
CS
824348106
12550707
55838
SH
SOLE
0
0
55838
SHOCKWAVE MED INC COM
CS
82489T104
3417241
15760
SH
SOLE
0
0
15760
SIG COMBIBLOC GROUP AG
CS
H76406117
868920
33800
SH
SOLE
0
0
33800
SILVER TIGER METALS INC
CS
82831T109
2708
11000
SH
SOLE
0
0
11000
SIMON PPTY GROUP INC NEW
CS
828806109
683353
6103
SH
SOLE
0
0
6103
SLM CORP COM
CS
78442P106
229054
18487
SH
SOLE
0
0
18487
SMUCKER J M CO COM NEW
CS
832696405
1310420
8327
SH
SOLE
0
0
8327
SOLAR ENERGY INITIATIVES INC C
CS
83416P207
260
200000
SH
SOLE
0
0
200000
SONY GROUP CORP SP ADR
CS
835699307
568647
6273
SH
SOLE
0
0
6273
SOUTHERN CO COM
CS
842587107
310744
4466
SH
SOLE
0
0
4466
SOUTHWEST AIRLS CO COM
CS
844741108
4279758
131523
SH
SOLE
0
0
131523
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
237647
75000
SH
SOLE
0
0
75000
SPDR DJIA
CS
78467X109
12129878
36468
SH
SOLE
0
0
36468
SPDR GOLD TRUST
CS
78463V107
2866477
15645
SH
SOLE
0
0
15645
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
38239012
93405
SH
SOLE
0
0
93405
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
6483301
14143
SH
SOLE
0
0
14143
SPDR SER TR PORTFOLIO S&P400
CS
78464A847
967910
22028
SH
SOLE
0
0
22028
SPDR SER TR S&P BIOTECH
CS
78464A870
12260362
160876
SH
SOLE
0
0
160876
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
554704
12647
SH
SOLE
0
0
12647
SPLUNK INC COM
CS
848637104
2446953
25521
SH
SOLE
0
0
25521
SPROTT INC COM NEW
CS
852066208
1010582
27748
SH
SOLE
0
0
27748
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
1208655
18900
SH
SOLE
0
0
18900
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
1442475
68299
SH
SOLE
0
0
68299
STARBUCKS CORP COM
CS
855244109
1505374
14457
SH
SOLE
0
0
14457
STERIS PLC SHS USD
CS
G8473T100
109740880
573719
SH
SOLE
0
0
573719
STRYKER CORP COM
CS
863667101
18009446
63087
SH
SOLE
0
0
63087
SYSCO CORP COM
CS
871829107
48590181
629162
SH
SOLE
0
0
629162
T-MOBILE US INC COM
CS
872590104
10391111
71742
SH
SOLE
0
0
71742
TALON METALS CORP SHS CAD
CS
G86659102
1098399
4068144
SH
SOLE
0
0
4068144
TARGA RES CORP COM
CS
87612G101
710095
9734
SH
SOLE
0
0
9734
TARGET CORP COM
CS
87612E106
1912139
11545
SH
SOLE
0
0
11545
TE CONNECTIVITY LTD REG SHS
CS
H84989104
466894
3560
SH
SOLE
0
0
3560
TELEDYNE TECHNOLOGIES INC COM
CS
879360105
268416
600
SH
SOLE
0
0
600
TELEFONICA SA ADR
CS
879382208
48694
11377
SH
SOLE
0
0
11377
TENCENT HLDGS LTD ADR
CS
88032Q109
389164
7960
SH
SOLE
0
0
7960
TESLA MTRS INC COM
CS
88160R101
2331119
11236
SH
SOLE
0
0
11236
TEXAS INSTRS INC COM
CS
882508104
13451313
72315
SH
SOLE
0
0
72315
THE TRADE DESK INC COM CL A
CS
88339J105
59944577
984150
SH
SOLE
0
0
984150
THEGLOBE COM INC COM
CS
88335R101
8750
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
126678676
219787
SH
SOLE
0
0
219787
TIDEWATER INC COM
CS
88642R109
288327
6541
SH
SOLE
0
0
6541
TJX COS INC NEW COM
CS
872540109
98970211
1263020
SH
SOLE
0
0
1263020
TOOTSIE ROLL INDS INC COM
CS
890516107
304669
6784
SH
SOLE
0
0
6784
TOYOTA MOTOR CORP COM
CS
J92676113
211887
15000
SH
SOLE
0
0
15000
TRANE TECHNOLOGIES PLC SHS
CS
G8994E103
535382
2910
SH
SOLE
0
0
2910
TRANSDIGM GROUP INC COM
CS
893641100
381792
518
SH
SOLE
0
0
518
TRANSOCEAN LTD
CS
H8817H100
4169839
655635
SH
SOLE
0
0
655635
TRAVELERS COMPANIES INC COM
CS
89417E109
380873
2222
SH
SOLE
0
0
2222
TREEHOUSE FOODS INC COM
CS
89469A104
403440
8000
SH
SOLE
0
0
8000
TRUIST FINL CORP COM
CS
89832Q109
214762
6298
SH
SOLE
0
0
6298
TYSON FOODS INC CL A
CS
902494103
2248406
37903
SH
SOLE
0
0
37903
UGI CORP NEW COM
CS
902681105
469886
13518
SH
SOLE
0
0
13518
UIT FT INNOVATIVE TECHNOLOGY P
CS
30324L190
97624
11534
SH
SOLE
0
0
11534
UIT GUGG BLUE CHIP DVD. PORT.
CS
40177H741
93633
10151
SH
SOLE
0
0
10151
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
912360
1672
SH
SOLE
0
0
1672
UNILEVER PLC SPON ADR NEW
CS
904767704
512070
9861
SH
SOLE
0
0
9861
UNION PAC CORP COM
CS
907818108
7399324
36765
SH
SOLE
0
0
36765
UNITED PARCEL SVC INC CL B
CS
911312106
1279793
6597
SH
SOLE
0
0
6597
UNITED RENTALS INC COM
CS
911363109
494700
1250
SH
SOLE
0
0
1250
UNITED STATES STEEL CORP NEW C
CS
912909108
2132776
81716
SH
SOLE
0
0
81716
UNITEDHEALTH GROUP INC COM
CS
91324P102
33552659
70997
SH
SOLE
0
0
70997
UNIVERSAL HLTH SVCS INC CL B
CS
913903100
1019215
8019
SH
SOLE
0
0
8019
US BANCORP DEL COM NEW
CS
902973304
7262597
201459
SH
SOLE
0
0
201459
VALARIS PLC SHS CLASS A
CS
G9460G101
1048767
16120
SH
SOLE
0
0
16120
VALERO ENERGY CORP NEW COM
CS
91913Y100
4987612
35728
SH
SOLE
0
0
35728
VANECK VECTORS ETF TR
CS
92189F726
431159
2660
SH
SOLE
0
0
2660
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
829301
15510
SH
SOLE
0
0
15510
VANGUARD HEALTH CARE ETF
CS
92204A504
798126
3347
SH
SOLE
0
0
3347
VANGUARD HIGH DIV YLD ETF
CS
921946406
7407876
70217
SH
SOLE
0
0
70217
VANGUARD INDEX FDS GROWTH ETF
CS
922908736
332497
1333
SH
SOLE
0
0
1333
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
852264
4373
SH
SOLE
0
0
4373
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
17921745
47655
SH
SOLE
0
0
47655
VANGUARD INDEX FDS SM CP VAL E
CS
922908611
245401
1546
SH
SOLE
0
0
1546
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2663127
14049
SH
SOLE
0
0
14049
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
465408
2280
SH
SOLE
0
0
2280
VANGUARD MID-CAP ETF
CS
922908629
1169551
5545
SH
SOLE
0
0
5545
VANGUARD MSCI EAFE ETF
CS
921943858
451926
10005
SH
SOLE
0
0
10005
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
2927722
19010
SH
SOLE
0
0
19010
VANGUARD VALUE ETF
CS
922908744
321798
2330
SH
SOLE
0
0
2330
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
395746
1567
SH
SOLE
0
0
1567
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
497346
2570
SH
SOLE
0
0
2570
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
565624
2969
SH
SOLE
0
0
2969
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
1901341
4933
SH
SOLE
0
0
4933
VEEVA SYS INC CL A COM
CS
922475108
11167632
60763
SH
SOLE
0
0
60763
VERIZON COMMUNICATIONS INC COM
CS
92343V104
3015810
77547
SH
SOLE
0
0
77547
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
327673
1040
SH
SOLE
0
0
1040
VIATRIS INC
CS
92556V106
227705
23670
SH
SOLE
0
0
23670
VICI PPTYS INC COM
CS
925652109
466466
14300
SH
SOLE
0
0
14300
VICTREX PLC
CS
G9358Y107
14336261
728000
SH
SOLE
0
0
728000
VIPER ENERGY PARTNERS LP
CS
92763M105
710500
25375
SH
SOLE
0
0
25375
VIRNETX HLDG CORP COM
CS
92823T108
375788
286861
SH
SOLE
0
0
286861
VISA INC COM CL A
CS
92826C839
253605299
1124835
SH
SOLE
0
0
1124835
VITESSE ENERGY INC COMMON STOC
CS
92852X103
1002044
52656
SH
SOLE
0
0
52656
VMWARE INC CL A COM
CS
928563402
541850
4340
SH
SOLE
0
0
4340
VULCAN MATLS CO
CS
929160109
368339
2147
SH
SOLE
0
0
2147
WABTEC CORP COM
CS
929740108
293579
2905
SH
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0
0
2905
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CS
931142103
1011133
6857
SH
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0
0
6857
WALGREENS BOOTS ALLIANCE INC
CS
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257171
7437
SH
SOLE
0
0
7437
WARNER BROS DISCOVERY INC COM
CS
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60494
SH
SOLE
0
0
60494
WASTE MGMT INC DEL COM
CS
94106L109
1366216
8373
SH
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0
0
8373
WATSCO INC COM
CS
942622200
323251
1016
SH
SOLE
0
0
1016
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CS
942749102
959424
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
331765
3500
SH
SOLE
0
0
3500
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CS
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2505320
67023
SH
SOLE
0
0
67023
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CS
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490050
22500
SH
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0
0
22500
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CS
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308140
14000
SH
SOLE
0
0
14000
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CS
96208T104
24374987
132552
SH
SOLE
0
0
132552
WEYERHAEUSER CO
CS
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420796
13966
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0
0
13966
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CS
G9618E107
7359929
5343
SH
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0
0
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CS
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757787
25378
SH
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0
0
25378
XCEL ENERGY INC
CS
98389B100
337874
5010
SH
SOLE
0
0
5010
XERIANT INC COM
CS
98422N103
4223
150288
SH
SOLE
0
0
150288
XYLEM INC COM
CS
98419M100
16942868
161823
SH
SOLE
0
0
161823
YPF SOCIEDAD ANONIMA SPON ADR
CS
984245100
281637
25650
SH
SOLE
0
0
25650
YUM BRANDS INC COM
CS
988498101
1731040
13106
SH
SOLE
0
0
13106
YUM CHINA HLDGS INC COM
CS
98850P109
555677
8766
SH
SOLE
0
0
8766
ZIMMER BIOMET HLDGS INC COM
CS
98956P102
417833
3234
SH
SOLE
0
0
3234
ZOETIS INC CL A
CS
98978V103
160817490
966219
SH
SOLE
0
0
966219
ZSCALER INC COM
CS
98980G102
401311
3435
SH
SOLE
0
0
3435
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
197711
46962
SH
SOLE
0
0
46962
AMCAP FD INC SHS CL F-2
MF
023375827
276332
8227
SH
SOLE
0
0
8227
AMERICAN BEACON FDS CL Y
MF
024527301
217463
10485
SH
SOLE
0
0
10485
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
1013908
15820
SH
SOLE
0
0
15820
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
90055
11091
SH
SOLE
0
0
11091
DAVIS NY VENTURE FD INC CL A
MF
239080104
810779
34545
SH
SOLE
0
0
34545
DFA INTERNATIONAL SMALL CAP EQ
MF
233203629
247740
13384
SH
SOLE
0
0
13384
DODGE & COX STK FD COM
MF
256219106
209803
969
SH
SOLE
0
0
969
FIDELITY CONCORD STR TR 500 ID
MF
315911750
1759959
12299
SH
SOLE
0
0
12299
FIDELITY CONTRAFUND INC COM
MF
316071109
1540651
115926
SH
SOLE
0
0
115926
FIDELITY GROWTH CO FUND
MF
316200104
1235498
47049
SH
SOLE
0
0
47049
FIDELITY MAGELLAN FD COM
MF
316184100
317803
27397
SH
SOLE
0
0
27397
GABELLI ASSET FD SH BEN INT
MF
362395105
231023
4659
SH
SOLE
0
0
4659
HENDERSON GLOBAL FDS GLOBAL EQ
MF
425067634
69442
11291
SH
SOLE
0
0
11291
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
434073
20013
SH
SOLE
0
0
20013
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
309791
6462
SH
SOLE
0
0
6462
LAUDUS TR SCHWAB SEL LA CP
MF
51855Q549
559828
28175
SH
SOLE
0
0
28175
LOOMIS SAYLES FDS II GLOBAL AL
MF
543487870
211082
9896
SH
SOLE
0
0
9896
NORTHERN FDS STK INDEX FD
MF
665162772
549364
12574
SH
SOLE
0
0
12574
PARNASSUS FD EQTY INCM INSTL
MF
701769408
254971
5048
SH
SOLE
0
0
5048
PIMCO FDS PAC INVT MGMT SER ST
MF
693390403
133721
13266
SH
SOLE
0
0
13266
PRICE T ROWE GROWTH STK FD INC
MF
741479109
449636
6284
SH
SOLE
0
0
6284
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
660520
23079
SH
SOLE
0
0
23079
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
236159
3623
SH
SOLE
0
0
3623
ROYCE FD PENN MUT INV
MF
780905840
104284
12671
SH
SOLE
0
0
12671
ROYCE FD TOTAL RETURN
MF
780905881
68193
10193
SH
SOLE
0
0
10193
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
530201
8395
SH
SOLE
0
0
8395
T ROWE PR BLUE CHIP GROW
MF
77954Q106
437902
3634
SH
SOLE
0
0
3634
VANGUARD 500 INDEX FUND - ADM
MF
922908710
2933569
7739
SH
SOLE
0
0
7739
VANGUARD BALANCED INDEX-ADM
MF
921931200
453229
10921
SH
SOLE
0
0
10921
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
997882
10569
SH
SOLE
0
0
10569
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
446589
4916
SH
SOLE
0
0
4916
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2356614
23716
SH
SOLE
0
0
23716
VANGUARD MID CAP INDEX FUND AD
MF
922908645
634135
2427
SH
SOLE
0
0
2427
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
233029
2696
SH
SOLE
0
0
2696
VANGUARD TAX MANAGED INTL FD C
MF
921943866
295866
1395
SH
SOLE
0
0
1395
VANGUARD US GROWTH FUND - ADM
MF
921910600
248541
2118
SH
SOLE
0
0
2118
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
470655
6798
SH
SOLE
0
0
6798
WJA VALUE EQUITY FUND
MF
99E158046
2062474
984
SH
SOLE
0
0
984
DOVER CORPORATION (Special)
SB
260003108
81067891
533552
SH
SOLE
0
0
533552
GREENROSE ACQUISITION CORP WT
WT
395392111
3174
102400
SH
SOLE
0
0
102400
HIPPO HOLDINGS INC WT EXP 1231
WT
433539111
1228
22000
SH
SOLE
0
0
22000