The Analysis of Williams Jones Wealth Management, LLC.'s Holdings
Currently, Williams Jones Wealth Management, LLC. holds 510 types of securities in its portfolio with a total value $8.7B. In the most recent quarter, they have increased their positions in GOOGL (+257.1K shares, valued at $62.5M), UBER (+196.2K shares, valued at $19.2M), MSFT (+34.7K shares, valued at $18.0M); decreased their positions in ACN (-196.8K shares, valued at $48.5M), TTD (-589.5K shares, valued at $28.9M), TMO (-29.4K shares, valued at $14.3M); initiated new positions in N/A (+76.0K shares, valued at $739.7K), NEA (+49.1K shares, valued at $559.2K), NMZ (+35.0K shares, valued at $370.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM2.1M shares-0.62%2025-09-302025-11-14
MSFT MICROSOFT CORP COM934.4K shares3.86%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM435.0K shares-0.39%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A1.6M shares19.25%2025-09-302025-11-14 V VISA INC COM CL A1.1M shares-0.20%2025-09-302025-11-14 NVDA NVIDIA CORP COM1.9M shares0.18%2025-09-302025-11-14 AMZN AMAZON COM INC COM1.1M shares1.65%2025-09-302025-11-14 INTU INTUIT COM331.0K shares5.16%2025-09-302025-11-14 ECL ECOLAB INC COM733.0K shares0.80%2025-09-302025-11-14 ETN EATON CORP PLC SHS515.6K shares3.29%2025-09-302025-11-14 AVGO BROADCOM INC571.3K shares0.01%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO COM569.8K shares-0.43%2025-09-302025-11-14 TJX TJX COS INC NEW COM1.2M shares0.02%2025-09-302025-11-14 IDXX IDEXX LABS INC COM272.9K shares-1.65%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC565.5K shares-0.87%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL266.6K shares0.25%2025-09-302025-11-14 ORLY O REILLY AUTOMOTIVE INC NEW CO1.2M shares-0.15%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C531.5K shares-0.77%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC COM CL966.0K shares7.75%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL C104.4K shares-0.74%2025-09-302025-11-14 HD HOME DEPOT INC COM301.6K shares-0.60%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC COM229.7K shares-1.71%2025-09-302025-11-14 ZTS ZOETIS INC CL A770.0K shares-7.88%2025-09-302025-11-14 SHW SHERWIN-WILLIAMS CO310.6K shares2.45%2025-09-302025-11-14 APH AMPHENOL CORP NEW CL A843.5K shares-1.19%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM1.1M shares22.71%2025-09-302025-11-14 STE STERIS PLC SHS USD396.9K shares-3.27%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW203.2K shares4.57%2025-09-302025-11-14 DOV DOVER CORP COM539.3K shares-0.09%2025-09-302025-11-14 BX BLACKSTONE GROUP INC520.7K shares-0.10%2025-09-302025-11-14 DHR DANAHER CORP DEL COM437.3K shares-0.39%2025-09-302025-11-14 ATR APTARGROUP INC COM633.9K shares-5.93%2025-09-302025-11-14 IGSB ISHARES SHORT-TERM CORP B1.6M shares0.21%2025-09-302025-11-14 CTAS CINTAS CORP COM374.3K shares-0.80%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM389.9K shares-3.24%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND SHS CLAS284.0K shares-40.93%2025-09-302025-11-14 ALC ALCON AG ORD SHS855.1K shares-6.02%2025-09-302025-11-14 PWR QUANTA SVCS INC COM152.1K shares1.52%2025-09-302025-11-14 LLY LILLY ELI & CO COM75.3K shares-16.08%2025-09-302025-11-14 WSO WATSCO INC COM132.7K shares-11.17%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC65.1K shares4.16%2025-09-302025-11-14 MKC MCCORMICK & CO INC COM NON VTG774.5K shares-0.64%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO-A323.2K shares-1.80%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L P1.6M shares-0.97%2025-09-302025-11-14 IAU ISHARES COMEX GOLD TR ISHARES604.7K shares54.01%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM126.7K shares-0.61%2025-09-302025-11-14 PGR PROGRESSIVE CORP OHIO COM168.5K shares-3.44%2025-09-302025-11-14 SYY SYSCO CORP COM499.0K shares-0.73%2025-09-302025-11-14 CIEN CIENA CORP COM NEW271.5K shares2.26%2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM294.8K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC COM279.5K shares-12.06%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC C80.1K shares-26.86%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM319.5K shares0.13%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS C118.2K shares6.08%2025-09-302025-11-14 VOO VANGUARD INDEX FDS S&P 500 ETF52.0K shares20.02%2025-09-302025-11-14 AMGN AMGEN INC COM108.9K shares-0.17%2025-09-302025-11-14 DELL DELL INC COM203.8K shares145.11%2025-09-302025-11-14 J JACOBS SOLUTIONS INC191.0K shares-2.25%2025-09-302025-11-14 LOW LOWES COS INC COM106.5K shares-0.13%2025-09-302025-11-14 TTD THE TRADE DESK INC COM CL A529.1K shares-52.70%2025-09-302025-11-14 ORCL ORACLE CORP COM90.6K shares-0.20%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC4.7K shares55.25%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR TR UNIT37.2K shares-3.08%2025-09-302025-11-14 PDX PIMCO DYNM INC STRGY-USD INC982.8K shares-4.04%2025-09-302025-11-14 HYG ISHARES TR HIGH YLD CORP293.7K shares2.51%2025-09-302025-11-14 ABT ABBOTT LABS COM175.8K shares1.12%2025-09-302025-11-14 SYK STRYKER CORP COM62.5K shares0.35%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL CL30 shares0.00%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC CL A85.4K shares39.59%2025-09-302025-11-14 ROL ROLLINS INC COM349.0K shares1.62%2025-09-302025-11-14 META META PLATFORMS INC27.6K shares64.17%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO313.8K shares-0.51%2025-09-302025-11-14 RTX RAYTHEON TECHNOLOGIES CORP106.1K shares2.20%2025-09-302025-11-14 FTNT FORTINET INC COM205.9K shares-5.35%2025-09-302025-11-14 CCI CROWN CASTLE INTL CORP177.8K shares-3.80%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM105.8K shares4.75%2025-09-302025-11-14 EMR EMERSON ELEC CO COM122.0K shares1.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC44.0K shares-2.21%2025-09-302025-11-14 PH PARKER HANNIFIN CORP18.8K shares-4.90%2025-09-302025-11-14 ET ENERGY TRANSFER LP811.0K shares0.87%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC COM51.7K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC COM73.3K shares-0.07%2025-09-302025-11-14 ABBV ABBVIE INC COM57.4K shares-0.42%2025-09-302025-11-14 MLM MARTIN MARIETTA MATERIALS21.0K shares2.25%2025-09-302025-11-14 GWW GRAINGER W W INC COM13.5K shares0.00%2025-09-302025-11-14 AON AON PLC CLASS-A ORDINARY SHARE35.8K shares-28.25%2025-09-302025-11-14 VLTO VERALTO CORP COM SHS117.3K shares4.36%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC COM117.9K shares-16.53%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC183.8K shares-10.06%2025-09-302025-11-14 HON HONEYWELL INTL INC55.8K shares-1.00%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD ORD128.9K shares-0.76%2025-09-302025-11-14 WMB WILLIAMS COS INC DEL COM182.2K shares161.67%2025-09-302025-11-14 CLH CLEAN HARBORS INC COM49.2K shares0.31%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION COM190.8K shares-6.24%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW COM58.5K shares-0.23%2025-09-302025-11-14 IVV ISHARES TR CORE S&P500 ETF16.4K shares-3.38%2025-09-302025-11-14 CSCO CISCO SYS INC COM151.5K shares-0.81%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM44.7K shares7.15%2025-09-302025-11-14 GE GENERAL ELECTRIC CO COM32.7K shares-3.66%2025-09-302025-11-14 PAYX PAYCHEX INC COM73.0K shares-0.52%2025-09-302025-11-14 TTEK TETRA TECH INC NEW COM272.4K shares-10.62%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC COM45.7K shares0.00%2025-09-302025-11-14 WTM WHITE MTNS INS GROUP LTD COM5.2K shares0.00%2025-09-302025-11-14 AMLP ALPS ETF TR ALERIAN MLP183.2K shares10.55%2025-09-302025-11-14 CAT CATERPILLAR INC DEL COM18.0K shares11.65%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM51.9K shares-2.36%2025-09-302025-11-14 GLD SPDR GOLD TRUST22.2K shares3.44%2025-09-302025-11-14 VGT VANGUARD WORLD FDS INF TECH ET10.4K shares-0.95%2025-09-302025-11-14 VYM VANGUARD HIGH DIV YLD ETF54.4K shares-3.34%2025-09-302025-11-14 GEV GE VERNOVA INC COM12.3K shares-2.12%2025-09-302025-11-14 GIS GENERAL MLS INC COM148.9K shares0.00%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY98.7K shares-2.24%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO COM91.4K shares-1.89%2025-09-302025-11-14 DE DEERE & CO COM15.7K shares1.29%2025-09-302025-11-14 KO COCA COLA CO COM105.2K shares-3.21%2025-09-302025-11-14 TMUS T-MOBILE US INC COM29.1K shares-23.14%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES 111.3K shares0.27%2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM80.3K shares-1.77%2025-09-302025-11-14 UNP UNION PAC CORP COM28.4K shares-0.53%2025-09-302025-11-14 DIS DISNEY WALT CO COM DISNEY57.9K shares-1.86%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM39.4K shares-0.38%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC CL158.6K shares-0.25%2025-09-302025-11-14 CMCSA COMCAST CORP NEW CL A194.9K shares-7.83%2025-09-302025-11-14 NKE NIKE INC CL B85.4K shares-0.67%2025-09-302025-11-14 KLAC KLA-TENCOR CORP COM5.4K shares2.08%2025-09-302025-11-14 IWM ISHARES RUSSELL 2000 ETF23.4K shares9.95%2025-09-302025-11-14 AZO AUTOZONE INC COM1.3K shares10.13%2025-09-302025-11-14 NFLX NETFLIX INC COM4.6K shares0.68%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR TECHNOLO18.9K shares-0.53%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM25.6K shares-2.91%2025-09-302025-11-14 IBB ISHARES TR NASDAQ BIOTECH INDX36.0K shares-10.23%2025-09-302025-11-14 WEX WEX INC COM31.5K shares-19.54%2025-09-302025-11-14 OKE ONEOK INC NEW COM67.0K shares-7.70%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC23.2K shares3.85%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC COM16.9K shares-1.83%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 INDEX7.7K shares-0.71%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A7.9K shares-2.62%2025-09-302025-11-14 MRK MERCK & CO INC NEW COM53.2K shares-7.01%2025-09-302025-11-14 FLO FLOWERS FOODS INC COM341.9K shares-2.01%2025-09-302025-11-14 BN BROOKFIELD CORPORATION64.0K shares6.41%2025-09-302025-11-14 PFE PFIZER INC COM170.1K shares-1.53%2025-09-302025-11-14 CHD CHURCH & DWIGHT INC COM48.9K shares-4.44%2025-09-302025-11-14 HACK AMPLIFY CYBERSECURITY ETF48.6K shares12.08%2025-09-302025-11-14 LNG CHENIERE ENERGY INC COM NEW17.0K shares11.90%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO COM125.0K shares0.00%2025-09-302025-11-14 BAC BANK AMER CORP COM77.3K shares-2.19%2025-09-302025-11-14 NOW SERVICENOW INC COM4.3K shares8.96%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM10.9K shares-4.60%2025-09-302025-11-14 QTRX QUANTERIX CORP COM686.5K shares1.55%2025-09-302025-11-14 TLN TALEN ENERGY CORP COM8.4K shares9.42%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP7.1K shares-0.21%2025-09-302025-11-14 IEFA ISHARES TR CORE MSCI EAFE38.1K shares48.61%2025-09-302025-11-14 SNPS SYNOPSYS INC COM6.5K shares52.01%2025-09-302025-11-14 MCD MCDONALDS CORP COM10.6K shares5.26%2025-09-302025-11-14 CIBR FIRST TRUST NASDAQ CYBERSECURI42.4K shares42.74%2025-09-302025-11-14 VICTREX PLC VICTREX PLC330.5K shares-39.11%2025-09-302025-11-14 RSP INVESCO S&P 500 EQUAL WEIGHT E16.9K shares-0.67%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HOLDING LP U81.1K shares-0.61%2025-09-302025-11-14 ADI ANALOG DEVICES INC12.5K shares0.20%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V COM13.0K shares-0.19%2025-09-302025-11-14 SPGI S&P GLOBAL INC6.1K shares0.63%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC17.5K shares5.20%2025-09-302025-11-14 USB US BANCORP DEL COM NEW58.9K shares7.30%2025-09-302025-11-14 VEEV VEEVA SYS INC CL A COM9.4K shares0.43%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC COM21.3K shares0.00%2025-09-302025-11-14 MPLX MPLX LP COM UNIT REP LTD54.2K shares-2.41%2025-09-302025-11-14 MCO MOODYS CORP5.5K shares2.51%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGY INC8.5K shares0.01%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II FLEXIBL46.5K shares-11.26%2025-09-302025-11-14 EWG ISHARES MSCI GERMANY58.6K shares-33.22%2025-09-302025-11-14 AVAV AEROVIRONMENT INC7.7K shares149.84%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW14.7K shares-2.16%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED PORTFOLIO10.8K shares0.64%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM30.1K shares0.42%2025-09-302025-11-14 HPQ HP INC83.3K shares0.00%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE CO91.0K shares0.00%2025-09-302025-11-14 WMT WAL-MART STORES INC COM21.5K shares-3.82%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW CO15.8K shares-0.98%2025-09-302025-11-14 CNI CANADIAN NATL RY CO COM22.5K shares-2.03%2025-09-302025-11-14 MPC MARATHON PETE CORP COM11.0K shares6.29%2025-09-302025-11-14 LIN LINDE PUBLIC LTD4.4K shares0.45%2025-09-302025-11-14 VST VISTRA ENERGY CORP COM10.6K shares0.22%2025-09-302025-11-14 PDI PIMCO DYNAMIC INCOME FD SHS105.1K shares21.36%2025-09-302025-11-14 TSLA TESLA MTRS INC COM4.7K shares-41.80%2025-09-302025-11-14 CSX CSX CORP COM58.2K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC COM12.7K shares0.00%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC COM11.0K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC COM2.0K shares-0.15%2025-09-302025-11-14 VTI VANGUARD INDEX FDS TOTAL STK M5.7K shares-0.68%2025-09-302025-11-14 GLW CORNING INC COM22.2K shares0.00%2025-09-302025-11-14 KMB KIMBERLY CLARK CORP COM14.6K shares-5.82%2025-09-302025-11-14 VO VANGUARD MID-CAP ETF6.1K shares0.00%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW CL A6.9K shares0.00%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC COM NEW3.9K shares-0.33%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR SBI INT-33.3K shares-0.04%2025-09-302025-11-14 COP CONOCOPHILLIPS COM18.4K shares-3.54%2025-09-302025-11-14 EOG EOG RES INC COM15.5K shares-4.05%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR COMMUNIC14.1K shares0.00%2025-09-302025-11-14 TW TRADEWEB MKTS INC CL A15.0K shares53.34%2025-09-302025-11-14 QCOM QUALCOMM INC COM10.0K shares5.64%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC CL A26.4K shares0.00%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC CL B8.0K shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHERN CORP5.4K shares-22.55%2025-09-302025-11-14 PSX PHILLIPS 66 COM11.8K shares1.72%2025-09-302025-11-14 DUK DUKE ENERGY CORP12.9K shares6.84%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM9.5K shares-1.93%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP COM4.6K shares-1.55%2025-09-302025-11-14 VHC VIRNETX HOLDING CORP84.2K shares0.00%2025-09-302025-11-14 BA BOEING CO COM7.0K shares0.09%2025-09-302025-11-14 VB VANGUARD INDEX FDS SMALL CP ET5.9K shares-10.60%2025-09-302025-11-14 SXT SENSIENT TECHNOLOGIES CORP COM15.7K shares0.00%2025-09-302025-11-14 NVS NOVARTIS A G SPONSORED ADR11.1K shares0.00%2025-09-302025-11-14 VHT VANGUARD HEALTH CARE ETF5.5K shares-0.58%2025-09-302025-11-14 VEA VANGUARD MSCI EAFE ETF23.5K shares-4.67%2025-09-302025-11-14 VCR VANGUARD WORLD CONSUMER DISC E3.4K shares0.00%2025-09-302025-11-14 HSY HERSHEY CO COM7.2K shares-0.35%2025-09-302025-11-14 WTS WATTS WATER TECHNOLOGIES A4.7K shares-9.62%2025-09-302025-11-14 SHOP SHOPIFY INC CL A8.8K shares0.00%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP COM16.5K shares0.00%2025-09-302025-11-14 ADBE ADOBE SYS INC COM3.6K shares-56.71%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP COM28.0K shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF19.0K shares18.14%2025-09-302025-11-14 TSN TYSON FOODS INC CL A22.8K shares0.00%2025-09-302025-11-14 INGR INGREDION INC COM10.0K shares0.00%2025-09-302025-11-14 T AT&T INC COM43.0K shares-2.38%2025-09-302025-11-14 PKG PACKAGING CORP OF AMERICA5.4K shares0.00%2025-09-302025-11-14 RL RALPH LAUREN CORP CL A3.6K shares-13.82%2025-09-302025-11-14 PPL PPL CORP COM29.9K shares3.19%2025-09-302025-11-14 XBI SPDR S&P BIOTECHNOLOGY ETF11.0K shares-17.42%2025-09-302025-11-14 KR KROGER CO COM16.3K shares-0.97%2025-09-302025-11-14 VIS VANGUARD WORLD FDS INDUSTRIAL3.6K shares0.00%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGEMENT -18.9K shares2.48%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD COM40.8K shares0.00%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM3.0K shares-20.18%2025-09-302025-11-14 VUG VANGUARD INDEX FDS GROWTH ETF2.1K shares-2.05%2025-09-302025-11-14 BDX BECTON DICKINSON & CO COM5.3K shares-11.66%2025-09-302025-11-14 LH LABCORP HOLDINGS INC3.4K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP COM1.6K shares0.00%2025-09-302025-11-14 TGT TARGET CORP COM10.8K shares-0.06%2025-09-302025-11-14 FI FISERV INC COM7.5K shares-0.25%2025-09-302025-11-14 DHI D R HORTON INC5.7K shares-0.28%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR SBI CONS4.0K shares-0.12%2025-09-302025-11-14 SBUX STARBUCKS CORP COM11.4K shares-3.99%2025-09-302025-11-14 BLK BLACKROCK INC COM821 shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TRUST22.5K shares-9.65%2025-09-302025-11-14 EOSE EOS ENERGY ENTERPRISES INC COM82.5K 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shares-25.20%2025-09-302025-11-14 AGG ISHARES BARCLAYS AGGREGATE3.7K shares-28.52%2025-09-302025-11-14 NMZ NUVEEN MUN HIGH INCOME OPPORTU35.0K sharesnew addition2025-09-302025-11-14 MP MP MATERIALS CORP5.5K sharesnew addition2025-09-302025-11-14 DEO DIAGEO P L C SPON ADR NEW3.9K shares-1.96%2025-09-302025-11-14 EFX EQUIFAX INC COM1.4K shares1.49%2025-09-302025-11-14 BBH VANECK VECTORS ETF TR2.2K shares0.00%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC DEL1.3K shares-0.90%2025-09-302025-11-14 DGRO ISHARES TR CORE DIV GRWTH5.3K shares-0.47%2025-09-302025-11-14 BWA BORGWARNER INC COM8.0K shares0.00%2025-09-302025-11-14 FRFHF FAIRFAX FINL HLDGS LTD SUB VTG200 shares0.00%2025-09-302025-11-14 STAA STAAR SURGICAL CO COM PAR $0.012.9K shares-31.75%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC COM8.0K shares0.00%2025-09-302025-11-14 FENI FIDELITY ENHANCED INTERNATIONA9.7K shares0.00%2025-09-302025-11-14 AVY AVERY DENNISON CORP2.1K shares-23.14%2025-09-302025-11-14 BND VANGUARD TOTAL BOND 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INC.7.7K shares-8.83%2025-09-302025-11-14 TR TOOTSIE ROLL INDS INC COM7.2K shares0.00%2025-09-302025-11-14 XEL XCEL ENERGY INC3.7K shares0.00%2025-09-302025-11-14 XPO XPO LOGISTICS INC COM2.3K shares-17.84%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR SCHWAB FDT11.1K shares-0.07%2025-09-302025-11-14 MUB ISHARES S&P NAT MUNI BOND FD2.7K shares0.00%2025-09-302025-11-14 SOXX ISHARES TR S&P NA TECH-SEMICON1.1K shares0.00%2025-09-302025-11-14 ESAB ESAB CORPORATION COM2.5K shares-2.53%2025-09-302025-11-14 BHP BHP BILLITON LTD SPONSORED ADR5.1K shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S ADR5.1K shares12.59%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR SBI HEAL2.0K shares2.19%2025-09-302025-11-14 NAVI NAVIENT CORPORATION COM21.2K shares0.00%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GROUP CO3.3K shares0.00%2025-09-302025-11-14 FDX FEDEX CORP COM1.1K shares-7.23%2025-09-302025-11-14 LEO BNY MELLON STRATEGIC MUNS INC43.0K sharesnew addition2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRANC4.3K shares-10.38%2025-09-302025-11-14 COR CENCORA INC848 shares0.00%2025-09-302025-11-14 KVUE KENVUE INC COM16.2K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO COM2.8K shares0.00%2025-09-302025-11-14 ACM AECOM TECHNOLOGY CORP DELAWARE2.0K shares0.00%2025-09-302025-11-14 NRK NUVEEN NEW YORK ATM-FREE MUNI25.0K shares0.00%2025-09-302025-11-14 NTR NUTRIEN LTD COM4.3K shares0.00%2025-09-302025-11-14 IXUS ISHARES TR CORE MSCI TOTAL3.0K shares0.00%2025-09-302025-11-14 NZF NUVEEN ENHANCED MUN CREDIT OPP19.7K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR INC2.2K shares0.00%2025-09-302025-11-14 ERIE ERIE INDTY CO CL A770 shares0.00%2025-09-302025-11-14 FKU FIRST TRUST UNITED KINGDOM ALP5.0K shares-41.18%2025-09-302025-11-14 IGV ISHARES S&P NA TECH-SOFTWARE2.1K shares-25.02%2025-09-302025-11-14 XYL XYLEM INC COM1.6K shares0.00%2025-09-302025-11-14 EME EMCOR GROUP INC COM350 sharesnew addition2025-09-302025-11-14 VG VENTURE GLOBAL INC CL A15.5K sharesnew addition2025-09-302025-11-14 HSIC SCHEIN HENRY INC COM3.3K shares0.00%2025-09-302025-11-14 INTC INTEL CORP COM6.5K sharesnew addition2025-09-302025-11-14 FLOT ISHARES TR FLTG RATE BD ETF4.3K shares0.00%2025-09-302025-11-14 ARDC ARES DYNAMIC CR ALLOCATION FD15.4K shares0.00%2025-09-302025-11-14 BALL BALL CORP4.3K shares-4.44%2025-09-302025-11-14 C CITIGROUP INC COM NEW2.1K sharesnew addition2025-09-302025-11-14 CET CENTRAL SECURITIES CORP4.2K sharesnew addition2025-09-302025-11-14 MOD MODINE MFG CO COM1.5K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC COM3.1K shares-8.01%2025-09-302025-11-14 SHY ISHARES LEHMAN 1-3 YR TREASURY2.5K shares-7.26%2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP COM2.1K shares0.00%2025-09-302025-11-14 SPYM SPDR SER TR PORTFOLIO S&P5002.6K sharesnew addition2025-09-302025-11-14 NBH NEUBERGER BERMAN MUN FD INC CO17.3K sharesnew addition2025-09-302025-11-14 LCTX LINEAGE CELL THERAPEUTICS INC101.3K shares0.00%2025-09-302025-11-14 WEN WENDYS CO COM18.5K shares0.00%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC COM11.7K shares0.00%2025-09-302025-11-14 DSL DOUBLELINE INCOME SOLUTIONS FD12.8K shares0.00%2025-09-302025-11-14 VTRS VIATRIS INC14.9K shares-19.08%2025-09-302025-11-14 NXN NUVEEN N Y SELECT TAX FREE INC12.0K shares0.00%2025-09-302025-11-14 NMFC NEW MOUNTAIN FIN CORP COM14.0K shares0.00%2025-09-302025-11-14 VKI INVESCO VAN KAMPEN ADV MUNI IN15.0K shares0.00%2025-09-302025-11-14 MFIC MIDCAP FINANCIAL INVESTMENT CO10.9K shares0.00%2025-09-302025-11-14 VFL DELAWARE INVTS NATL MUN INCOME12.7K sharesnew addition2025-09-302025-11-14 MATV MATV HOLDINGS INC11.0K shares0.00%2025-09-302025-11-14 JFR NUVEEN FLOATING RATE INCOME FD15.0K sharesnew addition2025-09-302025-11-14 MUC BLACKROCK MUNIHOLDINGS CA INSU10.3K shares0.00%2025-09-302025-11-14 PHK PIMCO HIGH INCOME FUND21.2K shares0.00%2025-09-302025-11-14 AUR AURORA INNOVATION INC CLASS A17.0K sharesnew addition2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC11.0K shares0.00%2025-09-302025-11-14 TEF TELEFONICA SA ADR11.4K shares0.00%2025-09-302025-11-14 ATAI ATAI BECKLEY NV SHS10.0K shares0.00%2025-09-302025-11-14 NWBO NORTHWEST BIOTHERAPEUTICS INC27.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
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Put Option Holdings
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