0001104659-24-022899.txt : 20240214
0001104659-24-022899.hdr.sgml : 20240214
20240214073137
ACCESSION NUMBER: 0001104659-24-022899
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC.
CENTRAL INDEX KEY: 0001788587
ORGANIZATION NAME:
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: 24632303
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
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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
02-14-2024
0
548
7140870554
INFORMATION TABLE
2
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333307
FACTSET RESH SYS INC COM
CS
303075105
321532
674
SH
SOLE
0
0
674
FASTENAL CO COM
CS
311900104
578202
8927
SH
SOLE
0
0
8927
FEDEX CORP COM
CS
31428X106
753598
2979
SH
SOLE
0
0
2979
FIDELITY NATL INFORMATION SVCS
CS
31620M106
402049
6693
SH
SOLE
0
0
6693
FIFTH THIRD BANCORP COM
CS
316773100
966479
28022
SH
SOLE
0
0
28022
FISERV INC COM
CS
337738108
1071355
8065
SH
SOLE
0
0
8065
FLOWERS FOODS INC COM
CS
343498101
7867290
349502
SH
SOLE
0
0
349502
FORTINET INC COM
CS
34959E109
18179769
310606
SH
SOLE
0
0
310606
FORTIVE CORP COM
CS
34959J108
25573540
347325
SH
SOLE
0
0
347325
FOUR CORNERS PPTY TR INC COM
CS
35086T109
566847
22405
SH
SOLE
0
0
22405
FRANCO NEVADA CORP COM
CS
351858105
317360
2864
SH
SOLE
0
0
2864
FRANKLIN RES INC COM
CS
354613101
536965
18025
SH
SOLE
0
0
18025
FREEPORT-MCMORAN INC.
CS
35671D857
982643
23083
SH
SOLE
0
0
23083
FT 10003 EQUITY INC SELEC-UI
CS
30325U207
263422
28037
SH
SOLE
0
0
28037
FT UT10035DIGR22RM
CS
30325N690
203839
22973
SH
SOLE
0
0
22973
FT10076 DW GL TT PT S37-CUSD
CS
30326N327
130034
11005
SH
SOLE
0
0
11005
GE HEALTHCARE TECHNOLOGY
CS
36266G107
773587
10005
SH
SOLE
0
0
10005
GENERAL DYNAMICS CORP COM
CS
369550108
561147
2161
SH
SOLE
0
0
2161
GENERAL ELECTRIC CO COM
CS
369604301
4095136
32086
SH
SOLE
0
0
32086
GENERAL MLS INC COM
CS
370334104
9806371
150543
SH
SOLE
0
0
150543
GENMAB A S SPONSORED ADR
CS
372303206
4780362
150137
SH
SOLE
0
0
150137
GENMAB A/S SHS
CS
K3967W102
6858080
21486
SH
SOLE
0
0
21486
GENUINE PARTS CO COM
CS
372460105
323121
2333
SH
SOLE
0
0
2333
GETSWIFT TECHNOLOGIES LTD
CS
37428G100
0
20714
SH
SOLE
0
0
20714
GILEAD SCIENCES INC COM
CS
375558103
454385
5609
SH
SOLE
0
0
5609
GLENCORE PLC UNSPONSORD ADR
CS
37827X100
192592
16000
SH
SOLE
0
0
16000
GLOBAL PMTS INC COM
CS
37940X102
241681
1903
SH
SOLE
0
0
1903
GLOBE LIFE INC
CS
37959E102
616755
5067
SH
SOLE
0
0
5067
GOLDMAN SACHS GROUP INC
CS
38141G104
2822679
7317
SH
SOLE
0
0
7317
GRAINGER W W INC COM
CS
384802104
11479843
13853
SH
SOLE
0
0
13853
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
1480697
42770
SH
SOLE
0
0
42770
GRAYSCALE ETHEREUM TR ETH SHS
CS
389638107
630128
32414
SH
SOLE
0
0
32414
GXO LOGISTICS INCORPORATED COM
CS
36262G101
668601
10932
SH
SOLE
0
0
10932
HARBOR DIVERSIFIED INC COM
CS
41150R102
40800
20000
SH
SOLE
0
0
20000
HERSHEY CO COM
CS
427866108
1338639
7180
SH
SOLE
0
0
7180
HESS CORP COM
CS
42809H107
649152
4503
SH
SOLE
0
0
4503
HEWLETT PACKARD ENTERPRISE CO
CS
42824C109
1544382
90953
SH
SOLE
0
0
90953
HEXCEL CORP NEW COM
CS
428291108
311594
4225
SH
SOLE
0
0
4225
HF SINCLAIR CORP
CS
403949100
277128
4987
SH
SOLE
0
0
4987
HIGHLANDS REIT INC COM
CS
43110A104
171
10253
SH
SOLE
0
0
10253
HOME DEPOT INC COM
CS
437076102
113729566
328177
SH
SOLE
0
0
328177
HONEYWELL INTL INC
CS
438516106
34716861
165547
SH
SOLE
0
0
165547
HORMEL FOODS CORP
CS
440452100
1264717
39387
SH
SOLE
0
0
39387
HP INC
CS
40434L105
2568904
85374
SH
SOLE
0
0
85374
HUBSPOT INC COM
CS
443573100
263565
454
SH
SOLE
0
0
454
ICON PLC SHS
CS
G4705A100
243440
860
SH
SOLE
0
0
860
IDEXX LABS INC COM
CS
45168D104
197977454
356684
SH
SOLE
0
0
356684
ILLINOIS TOOL WKS INC COM
CS
452308109
19331696
73802
SH
SOLE
0
0
73802
INGREDION INC COM
CS
457187102
1086385
10010
SH
SOLE
0
0
10010
INTEL CORP COM
CS
458140100
2743952
54606
SH
SOLE
0
0
54606
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1989252
15489
SH
SOLE
0
0
15489
INTERNATIONAL BUSINESS MACHS C
CS
459200101
14706089
89918
SH
SOLE
0
0
89918
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
480962
5940
SH
SOLE
0
0
5940
INTL PAPER CO COM
CS
460146103
246832
6828
SH
SOLE
0
0
6828
INTUIT COM
CS
461202103
189569099
303296
SH
SOLE
0
0
303296
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
20448064
60612
SH
SOLE
0
0
60612
INVESCO QQQ TRUST SERIES 1
CS
46090E103
10336258
25240
SH
SOLE
0
0
25240
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
3477596
22038
SH
SOLE
0
0
22038
IQVIA HLDGS INC COM
CS
46266C105
255444
1104
SH
SOLE
0
0
1104
ISHARES COMEX GOLD TR ISHARES
CS
464285204
1262464
32346
SH
SOLE
0
0
32346
ISHARES RUSSELL 2000 ETF
CS
464287655
5559667
27700
SH
SOLE
0
0
27700
ISHARES TR CORE MSCI EAFE
CS
46432F842
297651
4231
SH
SOLE
0
0
4231
ISHARES TR CORE MSCI TOTAL
CS
46432F834
382762
5895
SH
SOLE
0
0
5895
ISHARES TR CORE S&P MCP ETF
CS
464287507
776020
2800
SH
SOLE
0
0
2800
ISHARES TR CORE S&P500 ETF
CS
464287200
8944099
18726
SH
SOLE
0
0
18726
ISHARES TR FLTG RATE BD ETF
CS
46429B655
215236
4252
SH
SOLE
0
0
4252
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
9550527
70302
SH
SOLE
0
0
70302
ISHARES TR RUSSELL 3000
CS
464287689
228573
835
SH
SOLE
0
0
835
ISHARES TR S&P 500 GRWT ETF
CS
464287309
481992
6418
SH
SOLE
0
0
6418
ISHARES TR S&P 500 VALUE
CS
464287408
278920
1604
SH
SOLE
0
0
1604
ISHARES TR S&P SMALL CAP 600
CS
464287804
829628
7664
SH
SOLE
0
0
7664
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
ITT INC
CS
45073V108
250095
2096
SH
SOLE
0
0
2096
J & J SNACK FOODS CORP COM
CS
466032109
355841
2129
SH
SOLE
0
0
2129
JACOBS SOLUTIONS INC
CS
46982L108
35327277
272167
SH
SOLE
0
0
272167
JOHNSON & JOHNSON COM
CS
478160104
147017575
937971
SH
SOLE
0
0
937971
JPMORGAN CHASE & CO COM
CS
46625H100
99524830
585096
SH
SOLE
0
0
585096
KAYNE ANDERSON MLP
CS
486606106
96580
11000
SH
SOLE
0
0
11000
KELLANOVA
CS
487836108
1665335
29786
SH
SOLE
0
0
29786
KENVUE INC COM
CS
49177J102
564258
26208
SH
SOLE
0
0
26208
KEYSIGHT TECHNOLOGIES INC COM
CS
49338L103
1751104
11007
SH
SOLE
0
0
11007
KIMBERLY CLARK CORP COM
CS
494368103
2235419
18397
SH
SOLE
0
0
18397
KLA-TENCOR CORP COM
CS
482480100
3051825
5250
SH
SOLE
0
0
5250
KRAFT HEINZ CO COM
CS
500754106
316676
8563
SH
SOLE
0
0
8563
KROGER CO COM
CS
501044101
740639
16203
SH
SOLE
0
0
16203
L OREAL CO ADR
CS
502117203
240970
2424
SH
SOLE
0
0
2424
L3HARRIS TECHNOLOGY INC
CS
502431109
1853035
8798
SH
SOLE
0
0
8798
LABORATORY CORP AMER HLDGS COM
CS
50540R409
852338
3750
SH
SOLE
0
0
3750
LAM RESEARCH CORP COM
CS
512807108
23207211
29629
SH
SOLE
0
0
29629
LAMB WESTON HLDGS INC COM
CS
513272104
1018316
9421
SH
SOLE
0
0
9421
LAUDER ESTEE COS INC CL A
CS
518439104
20480131
140035
SH
SOLE
0
0
140035
LILLY ELI & CO COM
CS
532457108
12702410
21791
SH
SOLE
0
0
21791
LINDE PUBLIC LTD
CS
G54950103
2256030
5493
SH
SOLE
0
0
5493
LINEAGE CELL THERAPEUTICS INC
CS
53566P109
110417
101300
SH
SOLE
0
0
101300
LIONS GATE ENTMNT CORP CL B NO
CS
535919500
121801
11953
SH
SOLE
0
0
11953
LIVE NATION INC COM
CS
538034109
397426
4246
SH
SOLE
0
0
4246
LOCKHEED MARTIN CORP
CS
539830109
3385703
7470
SH
SOLE
0
0
7470
LOEWS CORP COM
CS
540424108
400351
5753
SH
SOLE
0
0
5753
LOWES COS INC COM
CS
548661107
25530112
114716
SH
SOLE
0
0
114716
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
11056834
68063
SH
SOLE
0
0
68063
MAGNITE INC
CS
55955D100
6647007
711671
SH
SOLE
0
0
711671
MARATHON PETE CORP COM
CS
56585A102
2218427
14953
SH
SOLE
0
0
14953
MARRIOTT INTL INC NEW CL A
CS
571903202
1899199
8422
SH
SOLE
0
0
8422
MARSH & MCLENNAN COS INC
CS
571748102
705586
3724
SH
SOLE
0
0
3724
MARTIN MARIETTA MATERIALS
CS
573284106
15348966
30765
SH
SOLE
0
0
30765
MASTERCARD INCORPORATED CL A
CS
57636Q104
4304339
10092
SH
SOLE
0
0
10092
MATSON INC COM
CS
57686G105
663299
6052
SH
SOLE
0
0
6052
MCCORMICK & CO INC COM NON VTG
CS
579780206
61910931
904866
SH
SOLE
0
0
904866
MCDONALDS CORP COM
CS
580135101
3907112
13177
SH
SOLE
0
0
13177
MCKESSON CORP COM
CS
58155Q103
671321
1450
SH
SOLE
0
0
1450
MEDTRONIC PLC SHS
CS
G5960L103
1054382
12799
SH
SOLE
0
0
12799
MERCK & CO INC NEW COM
CS
58933Y105
13014733
119379
SH
SOLE
0
0
119379
META PLATFORMS INC
CS
30303M102
2138272
6041
SH
SOLE
0
0
6041
METLIFE INC COM
CS
59156R108
561444
8490
SH
SOLE
0
0
8490
METTLER TOLEDO INTERNATIONAL C
CS
592688105
141070887
116303
SH
SOLE
0
0
116303
MFA FINL INC COM
CS
55272X607
2756484
244586
SH
SOLE
0
0
244586
MICROCHIP TECHNOLOGY INC
CS
595017104
21625435
239803
SH
SOLE
0
0
239803
MICROSOFT CORP COM
CS
594918104
295818437
786667
SH
SOLE
0
0
786667
MKS INSTRUMENT INC COM
CS
55306N104
1526591
14840
SH
SOLE
0
0
14840
MONDELEZ INTL INC CL A
CS
609207105
2101846
29019
SH
SOLE
0
0
29019
MONSTER BEVERAGE CORP
CS
61174X109
345660
6000
SH
SOLE
0
0
6000
MOODYS CORP
CS
615369105
2294931
5876
SH
SOLE
0
0
5876
MORGAN STANLEY COM NEW
CS
617446448
1704330
18277
SH
SOLE
0
0
18277
MORNINGSTAR INC COM
CS
617700109
744224
2600
SH
SOLE
0
0
2600
MOSAIC CO
CS
61945C103
209235
5856
SH
SOLE
0
0
5856
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
1532576
4895
SH
SOLE
0
0
4895
MPLX LP COM UNIT REP LTD
CS
55336V100
2129136
57983
SH
SOLE
0
0
57983
MSCI INC COM
CS
55354G100
30653139
54191
SH
SOLE
0
0
54191
MUELLER INDS INC COM
CS
624756102
260457
5524
SH
SOLE
0
0
5524
NATIONAL RESH CORP COM NEW
CS
637372202
1661441
41998
SH
SOLE
0
0
41998
NAVIENT CORPORATION COM
CS
63938C108
394390
21181
SH
SOLE
0
0
21181
NESTLE S A SPONSORED ADR
CS
641069406
2789689
24126
SH
SOLE
0
0
24126
NETFLIX INC COM
CS
64110L106
812603
1669
SH
SOLE
0
0
1669
NEW MOUNTAIN FIN CORP COM
CS
647551100
216240
17000
SH
SOLE
0
0
17000
NEXTERA ENERGY INC COM
CS
65339F101
1760330
28981
SH
SOLE
0
0
28981
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
263624
8669
SH
SOLE
0
0
8669
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
30443390
280403
SH
SOLE
0
0
280403
NORFOLK SOUTHERN CORP
CS
655844108
2560705
10833
SH
SOLE
0
0
10833
NORTHROP GRUMMAN CORP COM
CS
666807102
726085
1551
SH
SOLE
0
0
1551
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
30844
44000
SH
SOLE
0
0
44000
NOVAGOLD RES INC COM NEW
CS
66987E206
71247
19050
SH
SOLE
0
0
19050
NOVARTIS A G SPONSORED ADR
CS
66987V109
1218405
12067
SH
SOLE
0
0
12067
NOVO-NORDISK A S ADR
CS
670100205
533595
5158
SH
SOLE
0
0
5158
NUCOR CORP COM
CS
670346105
1300949
7475
SH
SOLE
0
0
7475
NUTRIEN LTD COM
CS
67077M108
253885
4506
SH
SOLE
0
0
4506
NVIDIA CORP COM
CS
67066G104
101877244
205721
SH
SOLE
0
0
205721
NXP SEMICONDUCTORS N V COM
CS
N6596X109
3306933
14398
SH
SOLE
0
0
14398
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
38062105
40062
SH
SOLE
0
0
40062
OCCIDENTAL PETE CORP DEL COM
CS
674599105
2573740
43104
SH
SOLE
0
0
43104
OLAPLEX HLDGS INC COM
CS
679369108
38608
15200
SH
SOLE
0
0
15200
OMNICOM GROUP INC COM
CS
681919106
384710
4447
SH
SOLE
0
0
4447
ONEOK INC NEW COM
CS
682680103
5194876
73980
SH
SOLE
0
0
73980
ONEX CORP SUB VTG
CS
68272K103
36261227
519210
SH
SOLE
0
0
519210
ORACLE CORP COM
CS
68389X105
11235258
106566
SH
SOLE
0
0
106566
OTIS WORLDWIDE CORP COM
CS
68902V107
803709
8983
SH
SOLE
0
0
8983
PACKAGING CORP OF AMERICA
CS
695156109
879388
5398
SH
SOLE
0
0
5398
PARKER HANNIFIN CORP
CS
701094104
9269745
20121
SH
SOLE
0
0
20121
PAYCHEX INC COM
CS
704326107
8800681
73887
SH
SOLE
0
0
73887
PAYPAL HLDGS INC COM
CS
70450Y103
1069148
17410
SH
SOLE
0
0
17410
PDF SOLUTIONS INC COM
CS
693282105
1028480
32000
SH
SOLE
0
0
32000
PEPSICO INC COM
CS
713448108
98856221
582055
SH
SOLE
0
0
582055
PERMIAN RESOURCES CORP
CS
71424F105
270640
19900
SH
SOLE
0
0
19900
PFIZER INC COM
CS
717081103
6681587
232080
SH
SOLE
0
0
232080
PHILIP MORRIS INTL INC COM
CS
718172109
4553096
48396
SH
SOLE
0
0
48396
PHILLIPS 66 COM
CS
718546104
1587029
11920
SH
SOLE
0
0
11920
PINTEREST INC CL A
CS
72352L106
260836
7042
SH
SOLE
0
0
7042
PNC FINL SVCS GROUP INC
CS
693475105
4655875
30067
SH
SOLE
0
0
30067
PPL CORP COM
CS
69351T106
459372
16951
SH
SOLE
0
0
16951
PRICE T ROWE GROUP INC COM
CS
74144T108
27190648
252490
SH
SOLE
0
0
252490
PROCTER AND GAMBLE CO COM
CS
742718109
8472503
57817
SH
SOLE
0
0
57817
PROGRESSIVE CORP OHIO COM
CS
743315103
30211593
189676
SH
SOLE
0
0
189676
PROLOGIS INC COM
CS
74340W103
16876047
126602
SH
SOLE
0
0
126602
PROTOKINETIX INC
CS
743722100
380
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
375109
6134
SH
SOLE
0
0
6134
QUALCOMM INC COM
CS
747525103
1935366
13381
SH
SOLE
0
0
13381
QUANTA SVCS INC COM
CS
74762E102
26548795
123025
SH
SOLE
0
0
123025
RALPH LAUREN CORP CL A
CS
751212101
560217
3885
SH
SOLE
0
0
3885
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
446000
4000
SH
SOLE
0
0
4000
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
8921196
106028
SH
SOLE
0
0
106028
RBC BEARINGS INC COM
CS
75524B104
258110
906
SH
SOLE
0
0
906
REGAL REXNORD CORPORATION COM
CS
758750103
218330
1475
SH
SOLE
0
0
1475
REGENERON PHARMACEUTICALS COM
CS
75886F107
1511537
1721
SH
SOLE
0
0
1721
REPUBLIC SERVICES INC CL A
CS
760759100
242418
1470
SH
SOLE
0
0
1470
RESMED INC COM
CS
761152107
499030
2901
SH
SOLE
0
0
2901
REVVITY INC
CS
714046109
218620
2000
SH
SOLE
0
0
2000
RIO TINTO PLC SPONSORED ADR
CS
767204100
3275942
43996
SH
SOLE
0
0
43996
RITHM CAPITAL CORP
CS
64828T201
260058
24350
SH
SOLE
0
0
24350
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
212815
5874
SH
SOLE
0
0
5874
ROCKWELL AUTOMATION INC
CS
773903109
30559304
98426
SH
SOLE
0
0
98426
ROLLINS INC COM
CS
775711104
20497650
469376
SH
SOLE
0
0
469376
ROPER TECHNOLOGIES INC COM
CS
776696106
127077535
233097
SH
SOLE
0
0
233097
S&P GLOBAL INC
CS
78409V104
3253681
7386
SH
SOLE
0
0
7386
SALESFORCE COM INC COM
CS
79466L302
585223
2224
SH
SOLE
0
0
2224
SCHEIN HENRY INC COM
CS
806407102
257414
3400
SH
SOLE
0
0
3400
SCHLUMBERGER LTD COM
CS
806857108
888402
17072
SH
SOLE
0
0
17072
SCHWAB CHARLES CORP NEW COM
CS
808513105
440206
6398
SH
SOLE
0
0
6398
SCHWAB STRATEGIC TR INTL EQTY
CS
808524805
568112
15371
SH
SOLE
0
0
15371
SCHWAB STRATEGIC TR SCHWAB FDT
CS
808524771
233638
3772
SH
SOLE
0
0
3772
SCHWAB STRATEGIC TR SCHWAB FDT
CS
808524763
228153
4122
SH
SOLE
0
0
4122
SCHWAB STRATEGIC TR US LRG CAP
CS
808524201
428568
7599
SH
SOLE
0
0
7599
SCHWEITZER-MAUDUIT INTL INC CO
CS
808541106
168823
11027
SH
SOLE
0
0
11027
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
492780
6782
SH
SOLE
0
0
6782
SELECT SECTOR SPDR TR SBI CONS
CS
81369Y407
887792
4965
SH
SOLE
0
0
4965
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
362498
2658
SH
SOLE
0
0
2658
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
498764
5949
SH
SOLE
0
0
5949
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
943121
25083
SH
SOLE
0
0
25083
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
3642173
18922
SH
SOLE
0
0
18922
SEMPRA ENERGY
CS
816851109
257520
3446
SH
SOLE
0
0
3446
SENSIENT TECHNOLOGIES CORP COM
CS
81725T100
1035012
15682
SH
SOLE
0
0
15682
SERVICENOW INC COM
CS
81762P102
1665197
2357
SH
SOLE
0
0
2357
SHELL PLC SPON ADS
CS
780259305
552193
8392
SH
SOLE
0
0
8392
SHERWIN-WILLIAMS CO
CS
824348106
87308919
279926
SH
SOLE
0
0
279926
SHOCKWAVE MED INC COM
CS
82489T104
2474422
12985
SH
SOLE
0
0
12985
SIG COMBIBLOC GROUP AG
CS
H76406117
754584
32800
SH
SOLE
0
0
32800
SILVER TIGER METALS INC
CS
82831T109
1417
11000
SH
SOLE
0
0
11000
SIMON PPTY GROUP INC NEW
CS
828806109
281429
1973
SH
SOLE
0
0
1973
SLM CORP COM
CS
78442P106
353471
18487
SH
SOLE
0
0
18487
SMUCKER J M CO COM NEW
CS
832696405
1029365
8145
SH
SOLE
0
0
8145
SONY GROUP CORP SP ADR
CS
835699307
593801
6271
SH
SOLE
0
0
6271
SOUTHERN CO COM
CS
842587107
340082
4850
SH
SOLE
0
0
4850
SOUTHERN MISSOURI BANCORP INC
CS
843380106
232247
4350
SH
SOLE
0
0
4350
SOUTHWEST AIRLS CO COM
CS
844741108
3780219
130894
SH
SOLE
0
0
130894
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
245575
75000
SH
SOLE
0
0
75000
SPDR GOLD TRUST
CS
78463V107
3000604
15696
SH
SOLE
0
0
15696
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
29757319
62606
SH
SOLE
0
0
62606
SPDR S&P BIOTECHNOLOGY ETF
CS
78464A870
10590067
118603
SH
SOLE
0
0
118603
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
6503597
12818
SH
SOLE
0
0
12818
SPDR SER TR PORTFOLIO S&P400
CS
78464A847
790726
16230
SH
SOLE
0
0
16230
SPLUNK INC COM
CS
848637104
3442805
22598
SH
SOLE
0
0
22598
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
589869
18900
SH
SOLE
0
0
18900
STARBUCKS CORP COM
CS
855244109
1265508
13181
SH
SOLE
0
0
13181
STERIS PLC SHS USD
CS
G8473T100
132347721
601991
SH
SOLE
0
0
601991
STRYKER CORP COM
CS
863667101
18887541
63072
SH
SOLE
0
0
63072
SYSCO CORP COM
CS
871829107
41980203
574049
SH
SOLE
0
0
574049
T-MOBILE US INC COM
CS
872590104
12671865
79036
SH
SOLE
0
0
79036
TALON METALS CORP SHS CAD
CS
G86659102
5440
40000
SH
SOLE
0
0
40000
TARGA RES CORP COM
CS
87612G101
845593
9734
SH
SOLE
0
0
9734
TARGET CORP COM
CS
87612E106
1524562
10705
SH
SOLE
0
0
10705
TE CONNECTIVITY LTD REG SHS
CS
H84989104
454237
3233
SH
SOLE
0
0
3233
TELEFONICA SA ADR
CS
879382208
44370
11377
SH
SOLE
0
0
11377
TENET HEALTHCARE CORP
CS
88033G407
233285
3087
SH
SOLE
0
0
3087
TESLA MTRS INC COM
CS
88160R101
2975664
11975
SH
SOLE
0
0
11975
TEXAS INSTRS INC COM
CS
882508104
12605858
73952
SH
SOLE
0
0
73952
THE CARLYLE GROUP INC
CS
14316J108
228678
5620
SH
SOLE
0
0
5620
THE TRADE DESK INC COM CL A
CS
88339J105
70734233
982966
SH
SOLE
0
0
982966
THERMO FISHER SCIENTIFIC INC C
CS
883556102
115884222
218324
SH
SOLE
0
0
218324
TJX COS INC NEW COM
CS
872540109
119119657
1269797
SH
SOLE
0
0
1269797
TOOTSIE ROLL INDS INC COM
CS
890516107
225500
6784
SH
SOLE
0
0
6784
TOYOTA MOTOR CORP COM
CS
J92676113
275078
15000
SH
SOLE
0
0
15000
TRANE TECHNOLOGIES PLC SHS
CS
G8994E103
704871
2890
SH
SOLE
0
0
2890
TRANSDIGM GROUP INC COM
CS
893641100
618088
611
SH
SOLE
0
0
611
TRANSOCEAN LTD
CS
H8817H100
237134
37344
SH
SOLE
0
0
37344
TRAVELERS COMPANIES INC COM
CS
89417E109
423269
2222
SH
SOLE
0
0
2222
TREEHOUSE FOODS INC COM
CS
89469A104
331600
8000
SH
SOLE
0
0
8000
TYSON FOODS INC CL A
CS
902494103
1413625
26300
SH
SOLE
0
0
26300
UGI CORP NEW COM
CS
902681105
296873
12068
SH
SOLE
0
0
12068
UIT FT INNOVATIVE TECHNOLOGY P
CS
30324L190
122500
11551
SH
SOLE
0
0
11551
UIT GUGG BLUE CHIP DVD. PORT.
CS
40177H741
86547
10151
SH
SOLE
0
0
10151
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
788884
1610
SH
SOLE
0
0
1610
UNILEVER PLC SPON ADR NEW
CS
904767704
428030
8829
SH
SOLE
0
0
8829
UNION PAC CORP COM
CS
907818108
8577050
34920
SH
SOLE
0
0
34920
UNITED PARCEL SVC INC CL B
CS
911312106
600180
3817
SH
SOLE
0
0
3817
UNITED RENTALS INC COM
CS
911363109
1390544
2425
SH
SOLE
0
0
2425
UNITED STATES STEEL CORP NEW C
CS
912909108
294333
6050
SH
SOLE
0
0
6050
UNITEDHEALTH GROUP INC COM
CS
91324P102
36202710
68765
SH
SOLE
0
0
68765
UNIVERSAL HLTH SVCS INC CL B
CS
913903100
1222416
8019
SH
SOLE
0
0
8019
US BANCORP DEL COM NEW
CS
902973304
2336860
53994
SH
SOLE
0
0
53994
VALERO ENERGY CORP NEW COM
CS
91913Y100
1600950
12315
SH
SOLE
0
0
12315
VANECK VECTORS ETF TR
CS
92189F726
398397
2410
SH
SOLE
0
0
2410
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
572440
10197
SH
SOLE
0
0
10197
VANGUARD HEALTH CARE ETF
CS
92204A504
589145
2350
SH
SOLE
0
0
2350
VANGUARD HIGH DIV YLD ETF
CS
921946406
7396342
66258
SH
SOLE
0
0
66258
VANGUARD INDEX FDS GROWTH ETF
CS
922908736
436476
1404
SH
SOLE
0
0
1404
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
1197318
5453
SH
SOLE
0
0
5453
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
23247867
53223
SH
SOLE
0
0
53223
VANGUARD INDEX FDS SM CP VAL E
CS
922908611
283273
1574
SH
SOLE
0
0
1574
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2706541
12687
SH
SOLE
0
0
12687
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
1605187
6767
SH
SOLE
0
0
6767
VANGUARD MID-CAP ETF
CS
922908629
896827
3855
SH
SOLE
0
0
3855
VANGUARD MSCI EAFE ETF
CS
921943858
417736
8721
SH
SOLE
0
0
8721
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
2653990
15575
SH
SOLE
0
0
15575
VANGUARD STAR FD VG TL INTL ST
CS
921909768
440554
7601
SH
SOLE
0
0
7601
VANGUARD VALUE ETF
CS
922908744
552253
3694
SH
SOLE
0
0
3694
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
445252
1462
SH
SOLE
0
0
1462
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
365688
1915
SH
SOLE
0
0
1915
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
512720
2326
SH
SOLE
0
0
2326
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
4322604
8931
SH
SOLE
0
0
8931
VEEVA SYS INC CL A COM
CS
922475108
10912804
56684
SH
SOLE
0
0
56684
VERALTO CORP COM SHS
CS
92338C103
3379570
41084
SH
SOLE
0
0
41084
VERISK ANALYTICS INC CL A
CS
92345Y106
739988
3098
SH
SOLE
0
0
3098
VERIZON COMMUNICATIONS INC COM
CS
92343V104
1260160
33426
SH
SOLE
0
0
33426
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
423572
1041
SH
SOLE
0
0
1041
VIATRIS INC
CS
92556V106
259324
23945
SH
SOLE
0
0
23945
VICI PPTYS INC COM
CS
925652109
449508
14100
SH
SOLE
0
0
14100
VICTREX PLC
CS
G9358Y107
14122772
728000
SH
SOLE
0
0
728000
VIPER ENERGY INC
CS
927959106
235350
7500
SH
SOLE
0
0
7500
VIRNETX HOLDING CORP
CS
92823T207
100037
14291
SH
SOLE
0
0
14291
VISA INC COM CL A
CS
92826C839
298969035
1148335
SH
SOLE
0
0
1148335
VULCAN MATLS CO
CS
929160109
483304
2129
SH
SOLE
0
0
2129
WABTEC CORP COM
CS
929740108
369152
2909
SH
SOLE
0
0
2909
WAL-MART STORES INC COM
CS
931142103
1167083
7403
SH
SOLE
0
0
7403
WARNER BROS DISCOVERY INC COM
CS
934423104
280437
24643
SH
SOLE
0
0
24643
WASTE MGMT INC DEL COM
CS
94106L109
1794940
10022
SH
SOLE
0
0
10022
WATSCO INC COM
CS
942622200
1039040
2425
SH
SOLE
0
0
2425
WATTS WATER TECHNOLOGIES A
CS
942749102
1187538
5700
SH
SOLE
0
0
5700
WELLS FARGO CO NEW COM
CS
949746101
2841784
57736
SH
SOLE
0
0
57736
WENDYS CO COM
CS
95058W100
366224
18800
SH
SOLE
0
0
18800
WEX INC COM
CS
96208T104
25174381
129398
SH
SOLE
0
0
129398
WEYERHAEUSER CO
CS
962166104
438693
12617
SH
SOLE
0
0
12617
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
8041268
5343
SH
SOLE
0
0
5343
WILLIAMS COS INC DEL COM
CS
969457100
1231066
35345
SH
SOLE
0
0
35345
XCEL ENERGY INC
CS
98389B100
303978
4910
SH
SOLE
0
0
4910
XERIANT INC COM
CS
98422N103
2653
150288
SH
SOLE
0
0
150288
YUM BRANDS INC COM
CS
988498101
1702238
13028
SH
SOLE
0
0
13028
YUM CHINA HLDGS INC COM
CS
98850P109
367698
8666
SH
SOLE
0
0
8666
ZIMMER BIOMET HLDGS INC COM
CS
98956P102
397107
3263
SH
SOLE
0
0
3263
ZOETIS INC CL A
CS
98978V103
194032671
983091
SH
SOLE
0
0
983091
APOLLO SR FLOATING RATE FD INC
ETF
037636107
159000
12000
SH
SOLE
0
0
12000
ARES DYNAMIC CR ALLOCATION FD
ETF
04014F102
212227
15435
SH
SOLE
0
0
15435
BLACKROCK MUNIHOLDINGS CA INSU
ETF
09254L107
114361
10275
SH
SOLE
0
0
10275
CREDIT SUISSE HIGH YLD BND FD
ETF
22544F103
48906
24700
SH
SOLE
0
0
24700
DOUBLELINE INCOME SOLUTIONS FD
ETF
258622109
208501
17034
SH
SOLE
0
0
17034
DOUBLELINE OPPORTUNISTIC CR FD
ETF
258623107
253521
16516
SH
SOLE
0
0
16516
EATON VANCE LTD DUR INCOME FD
ETF
27828H105
97429
10170
SH
SOLE
0
0
10170
INVESCO VAN KAMPEN ADV MUNI IN
ETF
46132E103
147875
17500
SH
SOLE
0
0
17500
ISHARES S&P NAT MUNI BOND FD
ETF
464288414
227769
2101
SH
SOLE
0
0
2101
ISHARES SHORT-TERM CORP B
ETF
464288646
62564012
1220166
SH
SOLE
0
0
1220166
ISHARES TR HIGH YLD CORP
ETF
464288513
17960284
232075
SH
SOLE
0
0
232075
ISHARES TR TIPS BD ETF
ETF
464287176
322470
3000
SH
SOLE
0
0
3000
JP MORGAN EXCHANGE TRADED FD U
ETF
46641Q837
623153
12406
SH
SOLE
0
0
12406
NUVEEN NEW YORK ATM-FREE MUNI
ETF
670656107
110207
10466
SH
SOLE
0
0
10466
PENNYMAC MTG INVT TR COM
ETF
70931T103
216775
14500
SH
SOLE
0
0
14500
PIMCO CORPORATE OPP FD
ETF
72201B101
185763
14030
SH
SOLE
0
0
14030
PIMCO DYNAMIC INCOME FD SHS
ETF
72201Y101
2445659
136248
SH
SOLE
0
0
136248
PIMCO DYNAMIC INCOME OPRNTS FD
ETF
69355M107
277970
22710
SH
SOLE
0
0
22710
PIMCO DYNM INC STRGY-USD INC
ETF
69346N107
25302200
1235459
SH
SOLE
0
0
1235459
PIMCO HIGH INCOME FUND
ETF
722014107
105988
21240
SH
SOLE
0
0
21240
PIMCO MUN INCOME FD III COM
ETF
72201A103
110850
15000
SH
SOLE
0
0
15000
SCHWAB STRATEGIC TR US TIPS ET
ETF
808524870
207652
3978
SH
SOLE
0
0
3978
SPDR DOUBLELINE TOTAL RETURN T
ETF
78467V848
538344
13375
SH
SOLE
0
0
13375
VANGUARD BD INDEX FD INC INTER
ETF
921937819
1473676
19294
SH
SOLE
0
0
19294
VANGUARD CHARLOTTE FDS INTL BD
ETF
92203J407
764368
15484
SH
SOLE
0
0
15484
VANGUARD SCOTTSDALE FDS INT-TE
ETF
92206C870
305532
3759
SH
SOLE
0
0
3759
VANGUARD TOTAL BOND MARKET FUN
ETF
921937835
416589
5664
SH
SOLE
0
0
5664
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
229176
46962
SH
SOLE
0
0
46962
AMCAP FD INC SHS CL F-2
MF
023375827
317630
8227
SH
SOLE
0
0
8227
AMERICAN BEACON FDS CL Y
MF
024527301
220503
10485
SH
SOLE
0
0
10485
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
1181059
15849
SH
SOLE
0
0
15849
DAVIS NY VENTURE FD INC CL A
MF
239080104
788959
29716
SH
SOLE
0
0
29716
DODGE & COX STK FD COM
MF
256219106
217083
891
SH
SOLE
0
0
891
FIDELITY CONCORD STR TR 500 ID
MF
315911750
1561158
9434
SH
SOLE
0
0
9434
FIDELITY CONTRAFUND INC COM
MF
316071109
1593931
99063
SH
SOLE
0
0
99063
FIDELITY GROWTH CO FUND
MF
316200104
1501794
47049
SH
SOLE
0
0
47049
FIDELITY MAGELLAN FD COM
MF
316184100
159498
12957
SH
SOLE
0
0
12957
GABELLI ASSET FD SH BEN INT
MF
362395105
225992
4659
SH
SOLE
0
0
4659
HENDERSON GLOBAL FDS GLOBAL EQ
MF
425067634
68991
11291
SH
SOLE
0
0
11291
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
467175
20330
SH
SOLE
0
0
20330
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
390373
6462
SH
SOLE
0
0
6462
LOOMIS SAYLES FDS II GROWTH FD
MF
543487110
217051
9344
SH
SOLE
0
0
9344
NORTHERN FDS STK INDEX FD
MF
665162772
618150
12620
SH
SOLE
0
0
12620
PIMCO FDS PAC INVT MGMT SER ST
MF
693390403
156814
13601
SH
SOLE
0
0
13601
PRICE T ROWE GROWTH STK FD INC
MF
741479109
544150
6284
SH
SOLE
0
0
6284
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
712216
23079
SH
SOLE
0
0
23079
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
254916
3600
SH
SOLE
0
0
3600
ROYCE FD PENN MUT INV
MF
780905840
122131
13304
SH
SOLE
0
0
13304
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
338868
4636
SH
SOLE
0
0
4636
T ROWE PR BLUE CHIP GROW
MF
77954Q106
491081
3288
SH
SOLE
0
0
3288
VANGUARD 500 INDEX FUND - ADM
MF
922908710
3809961
8659
SH
SOLE
0
0
8659
VANGUARD BALANCED INDEX-ADM
MF
921931200
376421
8444
SH
SOLE
0
0
8444
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1066369
9671
SH
SOLE
0
0
9671
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
360507
3489
SH
SOLE
0
0
3489
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2635088
22722
SH
SOLE
0
0
22722
VANGUARD MID CAP INDEX FUND AD
MF
922908645
644074
2225
SH
SOLE
0
0
2225
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
233339
2646
SH
SOLE
0
0
2646
VANGUARD TAX MANAGED INTL FD C
MF
921943866
344830
1395
SH
SOLE
0
0
1395
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
316645
4163
SH
SOLE
0
0
4163
DOVER CORPORATION (Special)
SB
260003108
80104709
520803
SH
SOLE
0
0
520803