0001104659-21-105550.txt : 20210816
0001104659-21-105550.hdr.sgml : 20210816
20210816070719
ACCESSION NUMBER: 0001104659-21-105550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174463
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
LIVE
0001788587
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06-30-2021
06-30-2021
false
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
08-16-2021
0
510
7165151
false
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GENMAB A S SPONSORED ADR
CS
372303206
8837
216437
SH
SOLE
0
0
216437
GENMAB A/S SHS
CS
K3967W102
9683
23663
SH
SOLE
0
0
23663
GETSWIFT TECHNOLOGIES LTD
CS
37428G100
88
135884
SH
SOLE
0
0
135884
GILEAD SCIENCES INC COM
CS
375558103
308
4468
SH
SOLE
0
0
4468
GLOBAL PMTS INC COM
CS
37940X102
9845
52494
SH
SOLE
0
0
52494
GOLDMAN SACHS GROUP INC
CS
38141G104
3439
9061
SH
SOLE
0
0
9061
GOLUB CAP BDC INC COM
CS
38173M102
200
13000
SH
SOLE
0
0
13000
GRACE W R & CO DEL NEW COM
CS
38388F108
269
3895
SH
SOLE
0
0
3895
GRAINGER W W INC COM
CS
384802104
6103
13933
SH
SOLE
0
0
13933
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
511
17139
SH
SOLE
0
0
17139
GREEN DOT CORPORATION
CS
39304D102
313
6676
SH
SOLE
0
0
6676
GTT COMMUNICATIONS INC
CS
362393100
90
37075
SH
SOLE
0
0
37075
HERCULES TECH GROWTH CAP INC
CS
427096508
227
13303
SH
SOLE
0
0
13303
HESS CORP COM
CS
42809H107
366
4186
SH
SOLE
0
0
4186
HOLLY ENERGY PARTNERS LP
CS
435763107
289
12760
SH
SOLE
0
0
12760
HOME DEPOT INC COM
CS
437076102
92007
288522
SH
SOLE
0
0
288522
HONEYWELL INTL INC
CS
438516106
27408
124949
SH
SOLE
0
0
124949
HORMEL FOODS CORP
CS
440452100
4078
85403
SH
SOLE
0
0
85403
HUBSPOT INC COM
CS
443573100
262
450
SH
SOLE
0
0
450
ICON PLC SHS
CS
G4705A100
230
1113
SH
SOLE
0
0
1113
IDEXX LABS INC COM
CS
45168D104
275570
436339
SH
SOLE
0
0
436339
IHS MARKIT LTD SHS
CS
G47567105
474
4210
SH
SOLE
0
0
4210
ILLINOIS TOOL WKS INC COM
CS
452308109
16178
72364
SH
SOLE
0
0
72364
ILLUMINA INC COM
CS
452327109
1435
3032
SH
SOLE
0
0
3032
INGREDION INC COM
CS
457187102
385
4250
SH
SOLE
0
0
4250
INTEL CORP COM
CS
458140100
2452
43677
SH
SOLE
0
0
43677
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1928
16240
SH
SOLE
0
0
16240
INTERNATIONAL BUSINESS MACHS C
CS
459200101
5941
40525
SH
SOLE
0
0
40525
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
2426
16237
SH
SOLE
0
0
16237
INTUIT COM
CS
461202103
127770
260665
SH
SOLE
0
0
260665
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1802
1959
SH
SOLE
0
0
1959
INVESCO QQQ TRUST SERIES 1
CS
46090E103
48091
135685
SH
SOLE
0
0
135685
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
3877
25721
SH
SOLE
0
0
25721
ISHARES COMEX GOLD TR ISHARES
CS
464285204
788
23369
SH
SOLE
0
0
23369
ISHARES INC CORE MSCI EMKT
CS
46434G103
255
3812
SH
SOLE
0
0
3812
ISHARES RUSSELL 2000 ETF
CS
464287655
7069
30820
SH
SOLE
0
0
30820
ISHARES TR CORE S&P MCP ETF
CS
464287507
949
3531
SH
SOLE
0
0
3531
ISHARES TR CORE S&P500 ETF
CS
464287200
9022
20985
SH
SOLE
0
0
20985
ISHARES TR FLTG RATE BD ETF
CS
46429B655
216
4252
SH
SOLE
0
0
4252
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
17502
106945
SH
SOLE
0
0
106945
ISHARES TR RUS MID-CAP ETF
CS
464287499
214
2700
SH
SOLE
0
0
2700
ISHARES TR RUSSELL 1000 GROWTH
CS
464287614
385
1419
SH
SOLE
0
0
1419
ISHARES TR RUSSELL 3000
CS
464287689
233
910
SH
SOLE
0
0
910
ISHARES TR S&P 500 GRWT ETF
CS
464287309
602
8274
SH
SOLE
0
0
8274
ISHARES TR S&P 500 VALUE
CS
464287408
419
2835
SH
SOLE
0
0
2835
ISHARES TR S&P SMALL CAP 600
CS
464287804
1032
9131
SH
SOLE
0
0
9131
ISHARES TR SELECT DIVID ETF
CS
464287168
517
4432
SH
SOLE
0
0
4432
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JACOBS ENGR GROUP INC
CS
469814107
7581
56821
SH
SOLE
0
0
56821
JOHNSON & JOHNSON COM
CS
478160104
145966
886042
SH
SOLE
0
0
886042
JPMORGAN CHASE & CO COM
CS
46625H100
92286
593328
SH
SOLE
0
0
593328
KANSAS CITY SOUTHERN COM NEW
CS
485170302
5805
20485
SH
SOLE
0
0
20485
KIMBERLY CLARK CORP COM
CS
494368103
1635
12225
SH
SOLE
0
0
12225
KINDER MORGAN INC KANS
CS
49456B101
597
32767
SH
SOLE
0
0
32767
KKR & CO INC
CS
48251W104
310
5235
SH
SOLE
0
0
5235
L OREAL CO ADR
CS
502117203
279
3118
SH
SOLE
0
0
3118
LABORATORY CORP AMER HLDGS COM
CS
50540R409
841
3050
SH
SOLE
0
0
3050
LAM RESEARCH CORP COM
CS
512807108
224
344
SH
SOLE
0
0
344
LARGO RESOURCES LTD
CS
517103602
506
32460
SH
SOLE
0
0
32460
LAUDER ESTEE COS INC CL A
CS
518439104
144745
455059
SH
SOLE
0
0
455059
LIBERTY BROADBAND CORP COM SER
CS
530307107
277
1649
SH
SOLE
0
0
1649
LILLY ELI & CO COM
CS
532457108
4163
18138
SH
SOLE
0
0
18138
LINDE PUBLIC LTD
CS
G5494J103
854
2955
SH
SOLE
0
0
2955
LIVE NATION INC COM
CS
538034109
3295
37615
SH
SOLE
0
0
37615
LIVENT CORP
CS
53814L108
399
20615
SH
SOLE
0
0
20615
LOCKHEED MARTIN CORP
CS
539830109
2771
7323
SH
SOLE
0
0
7323
LORDSTOWN MOTORS CORP COM CL A
CS
54405Q100
580
52400
SH
SOLE
0
0
52400
LOWES COS INC COM
CS
548661107
25141
129613
SH
SOLE
0
0
129613
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
6897
43708
SH
SOLE
0
0
43708
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
9595
196178
SH
SOLE
0
0
196178
MAGNITE INC
CS
55955D100
29058
858698
SH
SOLE
0
0
858698
MARATHON PETE CORP COM
CS
56585A102
1793
29668
SH
SOLE
0
0
29668
MARRIOTT INTL INC NEW CL A
CS
571903202
276
2021
SH
SOLE
0
0
2021
MASTERCARD INCORPORATED CL A
CS
57636Q104
2548
6979
SH
SOLE
0
0
6979
MCCORMICK & CO INC COM NON VTG
CS
579780206
91729
1038602
SH
SOLE
0
0
1038602
MCDONALDS CORP COM
CS
580135101
2120
9179
SH
SOLE
0
0
9179
MCKESSON CORP COM
CS
58155Q103
270
1410
SH
SOLE
0
0
1410
MEDTRONIC PLC SHS
CS
G5960L103
1006
8106
SH
SOLE
0
0
8106
MERCK & CO INC NEW COM
CS
58933Y105
8218
105667
SH
SOLE
0
0
105667
METROPOLITAN BK HLDG CORP COM
CS
591774104
367
6097
SH
SOLE
0
0
6097
METTLER TOLEDO INTERNATIONAL C
CS
592688105
196835
142084
SH
SOLE
0
0
142084
MFA FINL INC COM
CS
55272X102
8243
1795873
SH
SOLE
0
0
1795873
MICROCHIP TECHNOLOGY INC
CS
595017104
16302
108870
SH
SOLE
0
0
108870
MICROSOFT CORP COM
CS
594918104
216683
799863
SH
SOLE
0
0
799863
MIMEDX GROUP INC COM
CS
602496101
150
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC CL A
CS
609207105
508
8142
SH
SOLE
0
0
8142
MONTROSE ENVIRONMENTAL GROUP I
CS
615111101
353
6575
SH
SOLE
0
0
6575
MOODYS CORP
CS
615369105
274
757
SH
SOLE
0
0
757
MORGAN STANLEY COM NEW
CS
617446448
2968
32375
SH
SOLE
0
0
32375
MOSAIC CO
CS
61945C103
531
16626
SH
SOLE
0
0
16626
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
507
2340
SH
SOLE
0
0
2340
MPLX LP COM UNIT REP LTD
CS
55336V100
1853
62597
SH
SOLE
0
0
62597
MSCI INC COM
CS
55354G100
29307
54976
SH
SOLE
0
0
54976
NEO LITHIUM CORP NEW COM
CS
64047A108
650
279000
SH
SOLE
0
0
279000
NEO PERFORMANCE MATERIALS INC-
CS
64046G106
333
25000
SH
SOLE
0
0
25000
NEO PERFORMANCE MATLS INC COM
CS
64046G106
249
18705
SH
SOLE
0
0
18705
NEOGEN CORP COM
CS
640491106
395
8582
SH
SOLE
0
0
8582
NESTLE S A SPONSORED ADR
CS
641069406
2151
17241
SH
SOLE
0
0
17241
NETFLIX INC COM
CS
64110L106
10518
19912
SH
SOLE
0
0
19912
NEW FORTRESS ENERGY LLC CL A S
CS
644393100
353
9330
SH
SOLE
0
0
9330
NEW MOUNTAIN FIN CORP COM
CS
647551100
566
43000
SH
SOLE
0
0
43000
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
377
35614
SH
SOLE
0
0
35614
NEXTERA ENERGY INC COM
CS
65339F101
5487
74878
SH
SOLE
0
0
74878
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
41290
540723
SH
SOLE
0
0
540723
NEXTSOURCE MATLS INC CDA COM
CS
65343M209
371
175050
SH
SOLE
0
0
175050
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
44524
288198
SH
SOLE
0
0
288198
NORFOLK SOUTHERN CORP
CS
655844108
3407
12836
SH
SOLE
0
0
12836
NORTHERN GRAPHITE CORP COM
CS
66516A105
10
25000
SH
SOLE
0
0
25000
NORTHROP GRUMMAN CORP COM
CS
666807102
348
958
SH
SOLE
0
0
958
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
57
39000
SH
SOLE
0
0
39000
NOUVEAU MONDE GRAPHITE INC COM
CS
66979W842
1087
138470
SH
SOLE
0
0
138470
NOVARTIS A G SPONSORED ADR
CS
66987V109
620
6790
SH
SOLE
0
0
6790
NUCOR CORP COM
CS
670346105
1403
14627
SH
SOLE
0
0
14627
NVIDIA CORP COM
CS
67066G104
44703
55872
SH
SOLE
0
0
55872
NXP SEMICONDUCTORS N V COM
CS
N6596X109
5415
26322
SH
SOLE
0
0
26322
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
1455
2570
SH
SOLE
0
0
2570
OIL SEARCH LTD ORD
CS
Y64695110
43
15000
SH
SOLE
0
0
15000
ONEX CORP SUB VTG
CS
68272K103
42257
581913
SH
SOLE
0
0
581913
ORACLE CORP COM
CS
68389X105
8380
107653
SH
SOLE
0
0
107653
ORGANON & CO COMMON STOCK
CS
68622V106
3426
113228
SH
SOLE
0
0
113228
OTIS WORLDWIDE CORP COM
CS
68902V107
359
4395
SH
SOLE
0
0
4395
PACKAGING CORP OF AMERICA
CS
695156109
353
2604
SH
SOLE
0
0
2604
PARETEUM CORP
CS
69946T207
10
25800
SH
SOLE
0
0
25800
PARKER HANNIFIN CORP
CS
701094104
6671
21722
SH
SOLE
0
0
21722
PAYCHEX INC COM
CS
704326107
7586
70703
SH
SOLE
0
0
70703
PAYPAL HLDGS INC COM
CS
70450Y103
103876
356374
SH
SOLE
0
0
356374
PEOPLES UNITED FINANCIAL INC C
CS
712704105
171
10000
SH
SOLE
0
0
10000
PEPSICO INC COM
CS
713448108
70590
476409
SH
SOLE
0
0
476409
PERKINELMER INC COM
CS
714046109
327
2119
SH
SOLE
0
0
2119
PFIZER INC COM
CS
717081103
3680
93974
SH
SOLE
0
0
93974
PHI GROUP INC COM
CS
69360B104
318
19885
SH
SOLE
0
0
19885
PHILIP MORRIS INTL INC COM
CS
718172109
1243
12545
SH
SOLE
0
0
12545
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
223
5650
SH
SOLE
0
0
5650
PIEDMONT LITHIUM INC
CS
72016P105
1916
24516
SH
SOLE
0
0
24516
PINNACLE WEST CAP CORP COM
CS
723484101
310
3785
SH
SOLE
0
0
3785
PINTEREST INC CL A
CS
72352L106
651
8242
SH
SOLE
0
0
8242
PLUG POWER INC COM
CS
72919P202
1824
53340
SH
SOLE
0
0
53340
PNC FINL SVCS GROUP INC
CS
693475105
6197
32486
SH
SOLE
0
0
32486
PPL CORP COM
CS
69351T106
407
14559
SH
SOLE
0
0
14559
PRICE T ROWE GROUP INC COM
CS
74144T108
53028
267861
SH
SOLE
0
0
267861
PROCTER AND GAMBLE CO COM
CS
742718109
3503
25963
SH
SOLE
0
0
25963
PROGRESSIVE CORP OHIO COM
CS
743315103
20059
204243
SH
SOLE
0
0
204243
PROLOGIS INC COM
CS
74340W103
18591
155532
SH
SOLE
0
0
155532
PROSHARES TR ONLINE RTL ETF
CS
74347B169
704
8711
SH
SOLE
0
0
8711
PROTOKINETIX INC
CS
743722100
3
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
447
7485
SH
SOLE
0
0
7485
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
6613
109032
SH
SOLE
0
0
109032
QUALCOMM INC COM
CS
747525103
1424
9961
SH
SOLE
0
0
9961
QUEST DIAGNOSTICS INC COM
CS
74834L100
842
6380
SH
SOLE
0
0
6380
RALPH LAUREN CORP CL A
CS
751212101
823
6985
SH
SOLE
0
0
6985
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
471
3625
SH
SOLE
0
0
3625
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
9158
107351
SH
SOLE
0
0
107351
REGENERON PHARMACEUTICALS COM
CS
75886F107
945
1692
SH
SOLE
0
0
1692
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
57
210000
SH
SOLE
0
0
210000
RESMED INC COM
CS
761152107
490
1988
SH
SOLE
0
0
1988
RIO TINTO PLC SPONSORED ADR
CS
767204100
4169
49695
SH
SOLE
0
0
49695
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
986
20990
SH
SOLE
0
0
20990
ROCKWELL AUTOMATION INC
CS
773903109
18624
65113
SH
SOLE
0
0
65113
ROKU INC COM CL A
CS
77543R102
1180
2569
SH
SOLE
0
0
2569
ROLLINS INC COM
CS
775711104
38683
1131089
SH
SOLE
0
0
1131089
ROPER TECHNOLOGIES INC COM
CS
776696106
113396
241166
SH
SOLE
0
0
241166
S&P GLOBAL INC
CS
78409V104
372
907
SH
SOLE
0
0
907
SALESFORCE COM INC COM
CS
79466L302
37633
154064
SH
SOLE
0
0
154064
SCHLUMBERGER LTD COM
CS
806857108
307
9586
SH
SOLE
0
0
9586
SCHWAB CHARLES CORP NEW COM
CS
808513105
2867
39371
SH
SOLE
0
0
39371
SCHWAB STRATEGIC TR INTL EQTY
CS
808524805
640
16232
SH
SOLE
0
0
16232
SEELOS THERAPEUTICS INC COM
CS
81577F109
26
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
475
5861
SH
SOLE
0
0
5861
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
697
5537
SH
SOLE
0
0
5537
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
1361
37090
SH
SOLE
0
0
37090
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
2747
18601
SH
SOLE
0
0
18601
SERVICENOW INC COM
CS
81762P102
385
700
SH
SOLE
0
0
700
SHERWIN-WILLIAMS CO
CS
824348106
3864
14183
SH
SOLE
0
0
14183
SHOCKWAVE MED INC COM
CS
82489T104
768
4050
SH
SOLE
0
0
4050
SHOPIFY INC CL A
CS
82509L107
453
310
SH
SOLE
0
0
310
SIG COMBIBLOC GROUP AG
CS
H76406117
1068
39300
SH
SOLE
0
0
39300
SILVER ELEPHANT MINING CORP
CS
82770L109
2
10000
SH
SOLE
0
0
10000
SKYWORKS SOLUTIONS INC COM
CS
83088M102
355
1851
SH
SOLE
0
0
1851
SMUCKER J M CO COM NEW
CS
832696405
538
4156
SH
SOLE
0
0
4156
SOC TELEMED INC COM CL A
CS
78472F101
65
11500
SH
SOLE
0
0
11500
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SOUTHERN CO COM
CS
842587107
311
5133
SH
SOLE
0
0
5133
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
335
100000
SH
SOLE
0
0
100000
SPDR DJIA
CS
78467X109
31366
90930
SH
SOLE
0
0
90930
SPDR GOLD TRUST
CS
78463V107
4080
24632
SH
SOLE
0
0
24632
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
62476
145952
SH
SOLE
0
0
145952
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
7532
15339
SH
SOLE
0
0
15339
SPDR SER TR PORTFOLIO S&P400
CS
78464A847
790
16730
SH
SOLE
0
0
16730
SPDR SER TR S&P BIOTECH
CS
78464A870
15619
115351
SH
SOLE
0
0
115351
SPDR SERIES TRUST S&P OILGAS E
CS
78468R556
387
4000
SH
SOLE
0
0
4000
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
3849
58740
SH
SOLE
0
0
58740
SPLUNK INC COM
CS
848637104
4018
27792
SH
SOLE
0
0
27792
SS&C TECHNOLOGIES HLDGS INC CO
CS
78467J100
342
4750
SH
SOLE
0
0
4750
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
999
43535
SH
SOLE
0
0
43535
STARBUCKS CORP COM
CS
855244109
1207
10797
SH
SOLE
0
0
10797
STERIS PLC SHS USD
CS
G8473T100
141617
686462
SH
SOLE
0
0
686462
STRYKER CORP COM
CS
863667101
15191
58487
SH
SOLE
0
0
58487
SUNRUN INC COM
CS
86771W105
10935
196034
SH
SOLE
0
0
196034
SWEDISH MATCH AB UNSPONSORED A
CS
870309606
170
20000
SH
SOLE
0
0
20000
SYSCO CORP COM
CS
871829107
8510
109451
SH
SOLE
0
0
109451
T-MOBILE US INC COM
CS
872590104
13218
91263
SH
SOLE
0
0
91263
TALON METALS CORP-CAD
CS
G86659102
1817
4333400
SH
SOLE
0
0
4333400
TALON METALS CORP SHS CAD
CS
G86659102
1841
4404379
SH
SOLE
0
0
4404379
TARGA RES CORP COM
CS
87612G101
446
10027
SH
SOLE
0
0
10027
TARGET CORP COM
CS
87612E106
2743
11345
SH
SOLE
0
0
11345
TE CONNECTIVITY LTD REG SHS
CS
H84989104
380
2810
SH
SOLE
0
0
2810
TELADOC INC COM
CS
87918A105
4239
25493
SH
SOLE
0
0
25493
TELEDYNE TECHNOLOGIES INC COM
CS
879360105
251
600
SH
SOLE
0
0
600
TELEFLEX INC
CS
879369106
422
1051
SH
SOLE
0
0
1051
TELLURIAN INC NEW COM
CS
87968A104
326
70000
SH
SOLE
0
0
70000
TENCENT HLDGS LTD ADR
CS
88032Q109
882
11708
SH
SOLE
0
0
11708
TENET HEALTHCARE CORP
CS
88033G407
274
4087
SH
SOLE
0
0
4087
TESLA MTRS INC COM
CS
88160R101
2954
4346
SH
SOLE
0
0
4346
TEXAS INSTRS INC COM
CS
882508104
13295
69139
SH
SOLE
0
0
69139
THE CARLYLE GROUP INC
CS
14316J108
322
6933
SH
SOLE
0
0
6933
THE TRADE DESK INC COM CL A
CS
88339J105
89704
1159571
SH
SOLE
0
0
1159571
THEGLOBE COM INC COM
CS
88335R101
2
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
127675
253088
SH
SOLE
0
0
253088
THOR INDS INC COM
CS
885160101
672
5950
SH
SOLE
0
0
5950
TJX COS INC NEW COM
CS
872540109
92477
1371658
SH
SOLE
0
0
1371658
TRADEWEB MKTS INC CL A
CS
892672106
2002
23680
SH
SOLE
0
0
23680
TRANE TECHNOLOGIES PLC SHS
CS
G8994E103
585
3179
SH
SOLE
0
0
3179
TRANSDIGM GROUP INC COM
CS
893641100
331
512
SH
SOLE
0
0
512
TRANSOCEAN LTD
CS
H8817H100
543
120100
SH
SOLE
0
0
120100
TRANSUNION COM
CS
89400J107
206
1879
SH
SOLE
0
0
1879
TRAVELERS COMPANIES INC COM
CS
89417E109
412
2754
SH
SOLE
0
0
2754
TRIPADVISOR INC COM
CS
896945201
6920
171723
SH
SOLE
0
0
171723
TRUIST FINL CORP COM
CS
89832Q109
256
4610
SH
SOLE
0
0
4610
TYSON FOODS INC CL A
CS
902494103
4017
54455
SH
SOLE
0
0
54455
UGI CORP NEW COM
CS
902681105
627
13542
SH
SOLE
0
0
13542
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
833
2409
SH
SOLE
0
0
2409
UNILEVER PLC SPON ADR NEW
CS
904767704
552
9434
SH
SOLE
0
0
9434
UNION PAC CORP COM
CS
907818108
5039
22910
SH
SOLE
0
0
22910
UNITED PARCEL SVC INC CL B
CS
911312106
1892
9098
SH
SOLE
0
0
9098
UNITED RENTALS INC COM
CS
911363109
401
1256
SH
SOLE
0
0
1256
UNITEDHEALTH GROUP INC COM
CS
91324P102
24326
60748
SH
SOLE
0
0
60748
UPWORK INC COM
CS
91688F104
415
7111
SH
SOLE
0
0
7111
US BANCORP DEL COM NEW
CS
902973304
6041
106042
SH
SOLE
0
0
106042
VALERO ENERGY CORP NEW COM
CS
91913Y100
758
9713
SH
SOLE
0
0
9713
VANECK VECTORS ETF TR
CS
92189F726
645
3200
SH
SOLE
0
0
3200
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
997
15729
SH
SOLE
0
0
15729
VANGUARD HEALTH CARE ETF
CS
92204A504
700
2832
SH
SOLE
0
0
2832
VANGUARD HIGH DIV YLD ETF
CS
921946406
7658
73092
SH
SOLE
0
0
73092
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
1008
4264
SH
SOLE
0
0
4264
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
18501
47014
SH
SOLE
0
0
47014
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
3237
14368
SH
SOLE
0
0
14368
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
386
1732
SH
SOLE
0
0
1732
VANGUARD MID-CAP ETF
CS
922908629
1123
4731
SH
SOLE
0
0
4731
VANGUARD MSCI EAFE ETF
CS
921943858
496
9630
SH
SOLE
0
0
9630
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1921
12411
SH
SOLE
0
0
12411
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
330
1051
SH
SOLE
0
0
1051
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
439
2407
SH
SOLE
0
0
2407
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
324
1650
SH
SOLE
0
0
1650
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
1784
4474
SH
SOLE
0
0
4474
VEEVA SYS INC CL A COM
CS
922475108
23485
75527
SH
SOLE
0
0
75527
VEONEER INCORPORATED COM
CS
92336X109
230
9977
SH
SOLE
0
0
9977
VERIZON COMMUNICATIONS INC COM
CS
92343V104
7780
138855
SH
SOLE
0
0
138855
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
1143
5669
SH
SOLE
0
0
5669
VICI PPTYS INC COM
CS
925652109
238
7675
SH
SOLE
0
0
7675
VICTREX PLC
CS
G9358Y107
26304
748000
SH
SOLE
0
0
748000
VIPER ENERGY PARTNERS LP
CS
92763M105
303
16100
SH
SOLE
0
0
16100
VIRNETX HLDG CORP COM
CS
92823T108
887
207661
SH
SOLE
0
0
207661
VISA INC COM CL A
CS
92826C839
301808
1290771
SH
SOLE
0
0
1290771
VMWARE INC CL A COM
CS
928563402
223
1395
SH
SOLE
0
0
1395
VORNADO RLTY TR SH BEN INT
CS
929042109
343
7343
SH
SOLE
0
0
7343
VYSTAR CORP
CS
92927N106
5
240000
SH
SOLE
0
0
240000
WABTEC CORP COM
CS
929740108
404
4903
SH
SOLE
0
0
4903
WAL-MART STORES INC COM
CS
931142103
1757
12458
SH
SOLE
0
0
12458
WALGREENS BOOTS ALLIANCE INC
CS
931427108
264
5009
SH
SOLE
0
0
5009
WASTE MGMT INC DEL COM
CS
94106L109
505
3607
SH
SOLE
0
0
3607
WATTS WATER TECHNOLOGIES A
CS
942749102
832
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
312
3502
SH
SOLE
0
0
3502
WELLS FARGO CO NEW COM
CS
949746101
2384
52637
SH
SOLE
0
0
52637
WENDYS CO COM
CS
95058W100
562
24000
SH
SOLE
0
0
24000
WESTLAKE CHEM PARTNERS LP COM
CS
960417103
485
18000
SH
SOLE
0
0
18000
WEX INC COM
CS
96208T104
42606
219730
SH
SOLE
0
0
219730
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
6431
5602
SH
SOLE
0
0
5602
WILLIAMS COS INC DEL COM
CS
969457100
695
26195
SH
SOLE
0
0
26195
WM TECHNOLOGY INC
CS
92971A109
10479
586758
SH
SOLE
0
0
586758
XCEL ENERGY INC
CS
98389B100
262
3981
SH
SOLE
0
0
3981
XYLEM INC COM
CS
98419M100
19940
166218
SH
SOLE
0
0
166218
YUM BRANDS INC COM
CS
988498101
740
6430
SH
SOLE
0
0
6430
YUM CHINA HLDGS INC COM
CS
98850P109
442
6672
SH
SOLE
0
0
6672
ZILLOW GROUP INC CL C CAP STK
CS
98954M200
4371
35765
SH
SOLE
0
0
35765
ZOETIS INC CL A
CS
98978V103
183813
986335
SH
SOLE
0
0
986335
ZSCALER INC COM
CS
98980G102
2310
10690
SH
SOLE
0
0
10690
ISHARES TR U.S. PFD STK ETF
FT
464288687
280
7116
SH
SOLE
0
0
7116
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
262
36496
SH
SOLE
0
0
36496
AMCAP FD INC SHS CL F-2
MF
023375827
354
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
1351
15820
SH
SOLE
0
0
15820
ARTISAN FDS INC INTL FD INSTL
MF
04314H204
209
5692
SH
SOLE
0
0
5692
COLUMBIA FDS SER TR MID CAP IN
MF
19765J608
222
12196
SH
SOLE
0
0
12196
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
309
22284
SH
SOLE
0
0
22284
DFA EMERGING MKTS SMALL CAP
MF
233203611
324
11835
SH
SOLE
0
0
11835
DFA INTERNATIONAL SMALL CAP EQ
MF
233203629
515
22732
SH
SOLE
0
0
22732
FIDELITY CONCORD STR TR 500 ID
MF
315911750
1180
7890
SH
SOLE
0
0
7890
FIDELITY CONTRAFUND INC COM
MF
316071109
2361
125834
SH
SOLE
0
0
125834
FIDELITY GROWTH CO FUND
MF
316200104
1789
47049
SH
SOLE
0
0
47049
FIDELITY MAGELLAN FD COM
MF
316184100
180
12957
SH
SOLE
0
0
12957
FIDELITY SECS FD BLUE CHIP GWT
MF
316389303
264
1415
SH
SOLE
0
0
1415
GABELLI ASSET FD SH BEN INT
MF
362395105
288
4659
SH
SOLE
0
0
4659
JPMORGAN TR I US LARGE SEL
MF
4812A2389
561
20376
SH
SOLE
0
0
20376
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
474
20811
SH
SOLE
0
0
20811
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
465
7088
SH
SOLE
0
0
7088
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
249
6740
SH
SOLE
0
0
6740
NORTHERN FDS STK INDEX FD
MF
665162772
670
13929
SH
SOLE
0
0
13929
PARNASSUS FD EQTY INCM INSTL
MF
701769408
262
4249
SH
SOLE
0
0
4249
PIMCO COMMODITY RR STRAT - INS
MF
722005667
83
13646
SH
SOLE
0
0
13646
PIMCO FDS PAC INVT MGMT SER ST
MF
693390403
164
12427
SH
SOLE
0
0
12427
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1717
15326
SH
SOLE
0
0
15326
PRICE T ROWE MEDIA & TELECMS C
MF
741454102
246
1216
SH
SOLE
0
0
1216
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
715
23079
SH
SOLE
0
0
23079
ROWE PRICE NEW HORIZONS FD INC
MF
779562107
269
2975
SH
SOLE
0
0
2975
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
247
3675
SH
SOLE
0
0
3675
ROYCE FD PENN MUT INV
MF
780905840
156
13066
SH
SOLE
0
0
13066
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
634
9578
SH
SOLE
0
0
9578
T ROWE PR BLUE CHIP GROW
MF
77954Q106
659
3540
SH
SOLE
0
0
3540
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
249
8048
SH
SOLE
0
0
8048
VANGUARD 500 INDEX FUND - ADM
MF
922908710
2237
5640
SH
SOLE
0
0
5640
VANGUARD BD INDEX FD INC SC GW
MF
921937710
242
2372
SH
SOLE
0
0
2372
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1423
14032
SH
SOLE
0
0
14032
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
541
5012
SH
SOLE
0
0
5012
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2388
22007
SH
SOLE
0
0
22007
VANGUARD MID CAP INDEX FUND AD
MF
922908645
816
2778
SH
SOLE
0
0
2778
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
207
2091
SH
SOLE
0
0
2091
VANGUARD STAR FUND
MF
921909107
391
11688
SH
SOLE
0
0
11688
VANGUARD TAX MANAGED INTL FD C
MF
921943866
429
1896
SH
SOLE
0
0
1896
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
320
3937
SH
SOLE
0
0
3937
WELLS FARGO FDS TR TARGET 2030
MF
94975G181
201
14295
SH
SOLE
0
0
14295
DOVER CORPORATION (Special)
SB
260003108
87820
583136
SH
SOLE
0
0
583136
CRITICAL ELEMENTS LITHIUM CORP
WT
22675W123
0
144350
SH
SOLE
0
0
144350
GREENROSE ACQUISITION CORP WT
WT
395392111
99
137765
SH
SOLE
0
0
137765
REINVENT TECHNOLOGY PARTNERS Z
WT
G74847115
76
42000
SH
SOLE
0
0
42000