0001104659-21-138652.txt : 20211115
0001104659-21-138652.hdr.sgml : 20211115
20211115085245
ACCESSION NUMBER: 0001104659-21-138652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406670
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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09-30-2021
09-30-2021
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Williams Jones Wealth Management, LLC.
717 Fifth Ave, 11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19622
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
11-15-2021
0
505
7161134
INFORMATION TABLE
2
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37045V100
2793
52987
SH
SOLE
0
0
52987
GENMAB A S SPONSORED ADR
CS
372303206
9408
215287
SH
SOLE
0
0
215287
GENMAB A/S SHS
CS
K3967W102
10241
23415
SH
SOLE
0
0
23415
GETSWIFT TECHNOLOGIES LTD
CS
37428G100
122
114784
SH
SOLE
0
0
114784
GILEAD SCIENCES INC COM
CS
375558103
292
4185
SH
SOLE
0
0
4185
GLOBAL PMTS INC COM
CS
37940X102
10208
64782
SH
SOLE
0
0
64782
GOLDMAN SACHS GROUP INC
CS
38141G104
3336
8826
SH
SOLE
0
0
8826
GRAINGER W W INC COM
CS
384802104
5477
13933
SH
SOLE
0
0
13933
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
634
18719
SH
SOLE
0
0
18719
GRAYSCALE ETHEREUM TR ETH SHS
CS
389638107
358
12601
SH
SOLE
0
0
12601
GTT COMMUNICATIONS INC
CS
362393100
7
37075
SH
SOLE
0
0
37075
GXO LOGISTICS INCORPORATED COM
CS
36262G101
5311
67713
SH
SOLE
0
0
67713
HARBOR DIVERSIFIED INC COM
CS
41150R102
38
20000
SH
SOLE
0
0
20000
HERCULES TECH GROWTH CAP INC
CS
427096508
225
13555
SH
SOLE
0
0
13555
HESS CORP COM
CS
42809H107
326
4175
SH
SOLE
0
0
4175
HOLLY ENERGY PARTNERS LP
CS
435763107
232
12660
SH
SOLE
0
0
12660
HOME DEPOT INC COM
CS
437076102
96642
294407
SH
SOLE
0
0
294407
HONEYWELL INTL INC
CS
438516106
30215
142337
SH
SOLE
0
0
142337
HORMEL FOODS CORP
CS
440452100
3476
84791
SH
SOLE
0
0
84791
HUBSPOT INC COM
CS
443573100
304
450
SH
SOLE
0
0
450
HYPERION METALS LIMITED
CS
AU0000171
705
833334
SH
SOLE
0
0
833334
ICON PLC SHS
CS
G4705A100
292
1113
SH
SOLE
0
0
1113
IDEXX LABS INC COM
CS
45168D104
259304
416955
SH
SOLE
0
0
416955
IHS MARKIT LTD SHS
CS
G47567105
491
4210
SH
SOLE
0
0
4210
ILLINOIS TOOL WKS INC COM
CS
452308109
14818
71715
SH
SOLE
0
0
71715
ILLUMINA INC COM
CS
452327109
1269
3129
SH
SOLE
0
0
3129
INGREDION INC COM
CS
457187102
378
4250
SH
SOLE
0
0
4250
INTEL CORP COM
CS
458140100
2194
41178
SH
SOLE
0
0
41178
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1892
16482
SH
SOLE
0
0
16482
INTERNATIONAL BUSINESS MACHS C
CS
459200101
5674
40840
SH
SOLE
0
0
40840
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
1988
14867
SH
SOLE
0
0
14867
INTUIT COM
CS
461202103
139577
258710
SH
SOLE
0
0
258710
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1946
1957
SH
SOLE
0
0
1957
INVESCO QQQ TRUST SERIES 1
CS
46090E103
48219
134704
SH
SOLE
0
0
134704
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
3530
23561
SH
SOLE
0
0
23561
ISHARES COMEX GOLD TR ISHARES
CS
464285204
781
23369
SH
SOLE
0
0
23369
ISHARES RUSSELL 2000 ETF
CS
464287655
6897
31529
SH
SOLE
0
0
31529
ISHARES TR CORE S&P MCP ETF
CS
464287507
844
3210
SH
SOLE
0
0
3210
ISHARES TR CORE S&P500 ETF
CS
464287200
8825
20485
SH
SOLE
0
0
20485
ISHARES TR FLTG RATE BD ETF
CS
46429B655
216
4252
SH
SOLE
0
0
4252
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
17266
106790
SH
SOLE
0
0
106790
ISHARES TR RUS MD CP GR ETF
CS
464287481
256
2286
SH
SOLE
0
0
2286
ISHARES TR RUS MID-CAP ETF
CS
464287499
219
2800
SH
SOLE
0
0
2800
ISHARES TR RUSSELL 1000 GROWTH
CS
464287614
389
1419
SH
SOLE
0
0
1419
ISHARES TR RUSSELL 3000
CS
464287689
232
910
SH
SOLE
0
0
910
ISHARES TR S&P 500 GRWT ETF
CS
464287309
612
8274
SH
SOLE
0
0
8274
ISHARES TR S&P 500 VALUE
CS
464287408
412
2835
SH
SOLE
0
0
2835
ISHARES TR S&P SMALL CAP 600
CS
464287804
999
9153
SH
SOLE
0
0
9153
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
IVANHOE CAPITAL ACQUISITION CO
CS
G4R87P114
129
13000
SH
SOLE
0
0
13000
JACOBS ENGR GROUP INC
CS
469814107
8306
62673
SH
SOLE
0
0
62673
JOHNSON & JOHNSON COM
CS
478160104
143035
885667
SH
SOLE
0
0
885667
JPMORGAN CHASE & CO COM
CS
46625H100
97046
592863
SH
SOLE
0
0
592863
KANSAS CITY SOUTHERN COM NEW
CS
485170302
747
2760
SH
SOLE
0
0
2760
KIMBERLY CLARK CORP COM
CS
494368103
1454
10975
SH
SOLE
0
0
10975
KINDER MORGAN INC KANS
CS
49456B101
297
17767
SH
SOLE
0
0
17767
KKR & CO INC
CS
48251W104
319
5244
SH
SOLE
0
0
5244
L OREAL CO ADR
CS
502117203
258
3110
SH
SOLE
0
0
3110
LABORATORY CORP AMER HLDGS COM
CS
50540R409
858
3050
SH
SOLE
0
0
3050
LAUDER ESTEE COS INC CL A
CS
518439104
136154
453952
SH
SOLE
0
0
453952
LIBERTY BROADBAND CORP COM SER
CS
530307107
278
1649
SH
SOLE
0
0
1649
LILLY ELI & CO COM
CS
532457108
3269
14147
SH
SOLE
0
0
14147
LINDE PUBLIC LTD
CS
G5494J103
929
3165
SH
SOLE
0
0
3165
LIONS GATE ENTMNT CORP CL B NO
CS
535919500
155
11953
SH
SOLE
0
0
11953
LIVE NATION INC COM
CS
538034109
3454
37897
SH
SOLE
0
0
37897
LOCKHEED MARTIN CORP
CS
539830109
2408
6977
SH
SOLE
0
0
6977
LOWES COS INC COM
CS
548661107
26252
129410
SH
SOLE
0
0
129410
LUMINAR TECHNOLOGIES INC
CS
550424105
326
20870
SH
SOLE
0
0
20870
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
7976
55665
SH
SOLE
0
0
55665
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
8428
184908
SH
SOLE
0
0
184908
MAGNITE INC
CS
55955D100
24632
879712
SH
SOLE
0
0
879712
MARATHON PETE CORP COM
CS
56585A102
1811
29296
SH
SOLE
0
0
29296
MARRIOTT INTL INC NEW CL A
CS
571903202
222
1500
SH
SOLE
0
0
1500
MASTERCARD INCORPORATED CL A
CS
57636Q104
2429
6985
SH
SOLE
0
0
6985
MCCORMICK & CO INC COM NON VTG
CS
579780206
82395
1016844
SH
SOLE
0
0
1016844
MCDONALDS CORP COM
CS
580135101
2278
9446
SH
SOLE
0
0
9446
MCKESSON CORP COM
CS
58155Q103
279
1400
SH
SOLE
0
0
1400
MEDTRONIC PLC SHS
CS
G5960L103
1015
8100
SH
SOLE
0
0
8100
MERCK & CO INC NEW COM
CS
58933Y105
7953
105891
SH
SOLE
0
0
105891
META PLATFORMS INC
CS
30303M102
62382
183805
SH
SOLE
0
0
183805
METROPOLITAN BK HLDG CORP COM
CS
591774104
514
6097
SH
SOLE
0
0
6097
METTLER TOLEDO INTERNATIONAL C
CS
592688105
190624
138398
SH
SOLE
0
0
138398
MFA FINL INC COM
CS
55272X102
9134
1998616
SH
SOLE
0
0
1998616
MICROCHIP TECHNOLOGY INC
CS
595017104
17018
110875
SH
SOLE
0
0
110875
MICROSOFT CORP COM
CS
594918104
224852
797573
SH
SOLE
0
0
797573
MIMEDX GROUP INC COM
CS
602496101
73
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC CL A
CS
609207105
461
7922
SH
SOLE
0
0
7922
MONTROSE ENVIRONMENTAL GROUP I
CS
615111101
455
7375
SH
SOLE
0
0
7375
MOODYS CORP
CS
615369105
269
757
SH
SOLE
0
0
757
MORGAN STANLEY COM NEW
CS
617446448
3147
32335
SH
SOLE
0
0
32335
MOSAIC CO
CS
61945C103
636
17818
SH
SOLE
0
0
17818
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
532
2290
SH
SOLE
0
0
2290
MPLX LP COM UNIT REP LTD
CS
55336V100
1685
59197
SH
SOLE
0
0
59197
MSCI INC COM
CS
55354G100
35985
59152
SH
SOLE
0
0
59152
NEO LITHIUM CORP NEW COM
CS
64047A108
788
220000
SH
SOLE
0
0
220000
NEO PERFORMANCE MATERIALS INC-
CS
64046G106
347
25000
SH
SOLE
0
0
25000
NEO PERFORMANCE MATLS INC COM
CS
64046G106
299
21505
SH
SOLE
0
0
21505
NEOGEN CORP COM
CS
640491106
373
8582
SH
SOLE
0
0
8582
NESTLE S A SPONSORED ADR
CS
641069406
2105
17513
SH
SOLE
0
0
17513
NETFLIX INC COM
CS
64110L106
12169
19938
SH
SOLE
0
0
19938
NEW MOUNTAIN FIN CORP COM
CS
647551100
339
25500
SH
SOLE
0
0
25500
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
392
35629
SH
SOLE
0
0
35629
NEXTERA ENERGY INC COM
CS
65339F101
5787
73705
SH
SOLE
0
0
73705
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
40299
534750
SH
SOLE
0
0
534750
NEXTSOURCE MATLS INC CDA COM
CS
65343M209
636
284750
SH
SOLE
0
0
284750
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
42377
291789
SH
SOLE
0
0
291789
NORFOLK SOUTHERN CORP
CS
655844108
3049
12746
SH
SOLE
0
0
12746
NORTHERN GRAPHITE CORP COM
CS
66516A105
9
25000
SH
SOLE
0
0
25000
NORTHROP GRUMMAN CORP COM
CS
666807102
345
958
SH
SOLE
0
0
958
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
50
39000
SH
SOLE
0
0
39000
NOUVEAU MONDE GRAPHITE INC COM
CS
66979W842
643
114770
SH
SOLE
0
0
114770
NOVARTIS A G SPONSORED ADR
CS
66987V109
552
6747
SH
SOLE
0
0
6747
NUCOR CORP COM
CS
670346105
1508
15314
SH
SOLE
0
0
15314
NVIDIA CORP COM
CS
67066G104
46053
222306
SH
SOLE
0
0
222306
NXP SEMICONDUCTORS N V COM
CS
N6596X109
4643
23706
SH
SOLE
0
0
23706
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
1460
2389
SH
SOLE
0
0
2389
OIL SEARCH LTD ORD
CS
Y64695110
48
15000
SH
SOLE
0
0
15000
ONEX CORP SUB VTG
CS
68272K103
43905
621648
SH
SOLE
0
0
621648
ORACLE CORP COM
CS
68389X105
9411
108014
SH
SOLE
0
0
108014
ORGANON & CO COMMON STOCK
CS
68622V106
2821
86045
SH
SOLE
0
0
86045
OTIS WORLDWIDE CORP COM
CS
68902V107
362
4395
SH
SOLE
0
0
4395
PARETEUM CORP
CS
69946T207
6
25800
SH
SOLE
0
0
25800
PARKER HANNIFIN CORP
CS
701094104
6089
21777
SH
SOLE
0
0
21777
PAYCHEX INC COM
CS
704326107
7614
67706
SH
SOLE
0
0
67706
PAYPAL HLDGS INC COM
CS
70450Y103
94369
362663
SH
SOLE
0
0
362663
PEOPLES UNITED FINANCIAL INC C
CS
712704105
175
10000
SH
SOLE
0
0
10000
PEPSICO INC COM
CS
713448108
73185
486568
SH
SOLE
0
0
486568
PERKINELMER INC COM
CS
714046109
364
2100
SH
SOLE
0
0
2100
PFIZER INC COM
CS
717081103
6747
156865
SH
SOLE
0
0
156865
PHILIP MORRIS INTL INC COM
CS
718172109
1341
14150
SH
SOLE
0
0
14150
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
215
6000
SH
SOLE
0
0
6000
PIEDMONT LITHIUM INC
CS
72016P105
1483
27238
SH
SOLE
0
0
27238
PINNACLE WEST CAP CORP COM
CS
723484101
263
3635
SH
SOLE
0
0
3635
PINTEREST INC CL A
CS
72352L106
293
5742
SH
SOLE
0
0
5742
PLUG POWER INC COM
CS
72919P202
1374
53790
SH
SOLE
0
0
53790
PNC FINL SVCS GROUP INC
CS
693475105
6649
33987
SH
SOLE
0
0
33987
PPL CORP COM
CS
69351T106
406
14559
SH
SOLE
0
0
14559
PRICE T ROWE GROUP INC COM
CS
74144T108
52282
265796
SH
SOLE
0
0
265796
PROCTER AND GAMBLE CO COM
CS
742718109
3692
26407
SH
SOLE
0
0
26407
PROGRESSIVE CORP OHIO COM
CS
743315103
18803
208017
SH
SOLE
0
0
208017
PROLOGIS INC COM
CS
74340W103
20341
162167
SH
SOLE
0
0
162167
PROTOKINETIX INC
CS
743722100
3
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
456
7485
SH
SOLE
0
0
7485
PURECYCLE CORP COM NEW
CS
746228303
200
15000
SH
SOLE
0
0
15000
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
6742
110847
SH
SOLE
0
0
110847
QUALCOMM INC COM
CS
747525103
1564
12129
SH
SOLE
0
0
12129
QUANTA SVCS INC COM
CS
74762E102
16166
142033
SH
SOLE
0
0
142033
QUEST DIAGNOSTICS INC COM
CS
74834L100
754
5186
SH
SOLE
0
0
5186
RALPH LAUREN CORP CL A
CS
751212101
949
8548
SH
SOLE
0
0
8548
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
502
5437
SH
SOLE
0
0
5437
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
9455
109992
SH
SOLE
0
0
109992
REGENERON PHARMACEUTICALS COM
CS
75886F107
1017
1680
SH
SOLE
0
0
1680
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
35
210000
SH
SOLE
0
0
210000
RESMED INC COM
CS
761152107
522
1982
SH
SOLE
0
0
1982
RIO TINTO PLC SPONSORED ADR
CS
767204100
3821
57185
SH
SOLE
0
0
57185
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
536
11784
SH
SOLE
0
0
11784
ROCKWELL AUTOMATION INC
CS
773903109
18884
64223
SH
SOLE
0
0
64223
ROKU INC COM CL A
CS
77543R102
750
2394
SH
SOLE
0
0
2394
ROLLINS INC COM
CS
775711104
38886
1100637
SH
SOLE
0
0
1100637
ROMEO POWER INC
CS
776153108
210
42500
SH
SOLE
0
0
42500
ROPER TECHNOLOGIES INC COM
CS
776696106
110549
247796
SH
SOLE
0
0
247796
S&P GLOBAL INC
CS
78409V104
382
899
SH
SOLE
0
0
899
SALESFORCE COM INC COM
CS
79466L302
42279
155883
SH
SOLE
0
0
155883
SCHLUMBERGER LTD COM
CS
806857108
286
9660
SH
SOLE
0
0
9660
SCHWAB CHARLES CORP NEW COM
CS
808513105
2662
36541
SH
SOLE
0
0
36541
SCHWAB STRATEGIC TR INTL EQTY
CS
808524805
628
16232
SH
SOLE
0
0
16232
SEELOS THERAPEUTICS INC COM
CS
81577F109
24
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
468
5843
SH
SOLE
0
0
5843
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
1099
8637
SH
SOLE
0
0
8637
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
1388
36980
SH
SOLE
0
0
36980
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
2710
18151
SH
SOLE
0
0
18151
SERVICENOW INC COM
CS
81762P102
429
690
SH
SOLE
0
0
690
SHERWIN-WILLIAMS CO
CS
824348106
5264
18818
SH
SOLE
0
0
18818
SHOCKWAVE MED INC COM
CS
82489T104
834
4050
SH
SOLE
0
0
4050
SHOPIFY INC CL A
CS
82509L107
418
308
SH
SOLE
0
0
308
SIG COMBIBLOC GROUP AG
CS
H76406117
1011
37800
SH
SOLE
0
0
37800
SILVER ELEPHANT MINING CORP
CS
82770L109
2
10000
SH
SOLE
0
0
10000
SKYWORKS SOLUTIONS INC COM
CS
83088M102
272
1651
SH
SOLE
0
0
1651
SMUCKER J M CO COM NEW
CS
832696405
498
4150
SH
SOLE
0
0
4150
SOUTHERN CO COM
CS
842587107
335
5412
SH
SOLE
0
0
5412
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
330
100000
SH
SOLE
0
0
100000
SPDR DJIA
CS
78467X109
30651
90607
SH
SOLE
0
0
90607
SPDR GOLD TRUST
CS
78463V107
4013
24437
SH
SOLE
0
0
24437
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
62919
146616
SH
SOLE
0
0
146616
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
7405
15399
SH
SOLE
0
0
15399
SPDR SER TR PORTFOLIO S&P400
CS
78464A847
772
16730
SH
SOLE
0
0
16730
SPDR SER TR S&P BIOTECH
CS
78464A870
14083
112024
SH
SOLE
0
0
112024
SPDR SERIES TRUST S&P OILGAS E
CS
78468R556
1161
12000
SH
SOLE
0
0
12000
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
2167
31990
SH
SOLE
0
0
31990
SPERO THERAPEUTICS INC COM
CS
84833T103
1942
105500
SH
SOLE
0
0
105500
SPLUNK INC COM
CS
848637104
4085
28227
SH
SOLE
0
0
28227
SS&C TECHNOLOGIES HLDGS INC CO
CS
78467J100
362
5215
SH
SOLE
0
0
5215
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
960
39915
SH
SOLE
0
0
39915
STARBUCKS CORP COM
CS
855244109
1164
10550
SH
SOLE
0
0
10550
STERIS PLC SHS USD
CS
G8473T100
138226
676651
SH
SOLE
0
0
676651
STRYKER CORP COM
CS
863667101
15415
58454
SH
SOLE
0
0
58454
SUNRUN INC COM
CS
86771W105
7441
169110
SH
SOLE
0
0
169110
SWEDISH MATCH AB UNSPONSORED A
CS
870309606
255
30000
SH
SOLE
0
0
30000
SYSCO CORP COM
CS
871829107
7056
89891
SH
SOLE
0
0
89891
T-MOBILE US INC COM
CS
872590104
11756
92014
SH
SOLE
0
0
92014
TALON METALS CORP-CAD
CS
G86659102
2018
4333400
SH
SOLE
0
0
4333400
TALON METALS CORP SHS CAD
CS
G86659102
2475
5255479
SH
SOLE
0
0
5255479
TARGA RES CORP COM
CS
87612G101
479
9734
SH
SOLE
0
0
9734
TARGET CORP COM
CS
87612E106
2248
9826
SH
SOLE
0
0
9826
TE CONNECTIVITY LTD REG SHS
CS
H84989104
384
2797
SH
SOLE
0
0
2797
TELADOC INC COM
CS
87918A105
2799
22070
SH
SOLE
0
0
22070
TELEDYNE TECHNOLOGIES INC COM
CS
879360105
258
600
SH
SOLE
0
0
600
TELEFLEX INC
CS
879369106
396
1051
SH
SOLE
0
0
1051
TELLURIAN INC NEW COM
CS
87968A104
59
15000
SH
SOLE
0
0
15000
TENCENT HLDGS LTD ADR
CS
88032Q109
626
10470
SH
SOLE
0
0
10470
TENET HEALTHCARE CORP
CS
88033G407
272
4087
SH
SOLE
0
0
4087
TESLA MTRS INC COM
CS
88160R101
2865
3694
SH
SOLE
0
0
3694
TEXAS INSTRS INC COM
CS
882508104
13661
71071
SH
SOLE
0
0
71071
THE CARLYLE GROUP INC
CS
14316J108
328
6933
SH
SOLE
0
0
6933
THE TRADE DESK INC COM CL A
CS
88339J105
80199
1140809
SH
SOLE
0
0
1140809
THEGLOBE COM INC COM
CS
88335R101
2
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
143570
251291
SH
SOLE
0
0
251291
THOR INDS INC COM
CS
885160101
669
5450
SH
SOLE
0
0
5450
TJX COS INC NEW COM
CS
872540109
91446
1385962
SH
SOLE
0
0
1385962
TRADEWEB MKTS INC CL A
CS
892672106
1901
23530
SH
SOLE
0
0
23530
TRANE TECHNOLOGIES PLC SHS
CS
G8994E103
547
3170
SH
SOLE
0
0
3170
TRANSDIGM GROUP INC COM
CS
893641100
320
512
SH
SOLE
0
0
512
TRANSOCEAN LTD
CS
H8817H100
334
88100
SH
SOLE
0
0
88100
TRANSUNION COM
CS
89400J107
211
1876
SH
SOLE
0
0
1876
TRIPADVISOR INC COM
CS
896945201
3050
90095
SH
SOLE
0
0
90095
TRUIST FINL CORP COM
CS
89832Q109
288
4919
SH
SOLE
0
0
4919
TYSON FOODS INC CL A
CS
902494103
4397
55706
SH
SOLE
0
0
55706
UBER TECHNOLOGIES INC COM
CS
90353T100
379
8450
SH
SOLE
0
0
8450
UGI CORP NEW COM
CS
902681105
576
13518
SH
SOLE
0
0
13518
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
864
2394
SH
SOLE
0
0
2394
UNION PAC CORP COM
CS
907818108
4265
21759
SH
SOLE
0
0
21759
UNITED PARCEL SVC INC CL B
CS
911312106
1531
8407
SH
SOLE
0
0
8407
UNITED RENTALS INC COM
CS
911363109
439
1250
SH
SOLE
0
0
1250
UNITEDHEALTH GROUP INC COM
CS
91324P102
24017
61465
SH
SOLE
0
0
61465
US BANCORP DEL COM NEW
CS
902973304
6324
106389
SH
SOLE
0
0
106389
VALERO ENERGY CORP NEW COM
CS
91913Y100
661
9372
SH
SOLE
0
0
9372
VANECK VECTORS ETF TR
CS
92189F726
647
3200
SH
SOLE
0
0
3200
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
1022
16773
SH
SOLE
0
0
16773
VANGUARD HEALTH CARE ETF
CS
92204A504
642
2597
SH
SOLE
0
0
2597
VANGUARD HIGH DIV YLD ETF
CS
921946406
7700
74501
SH
SOLE
0
0
74501
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
990
4191
SH
SOLE
0
0
4191
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
17377
44059
SH
SOLE
0
0
44059
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
3168
14486
SH
SOLE
0
0
14486
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
385
1735
SH
SOLE
0
0
1735
VANGUARD MID-CAP ETF
CS
922908629
1144
4834
SH
SOLE
0
0
4834
VANGUARD MSCI EAFE ETF
CS
921943858
484
9577
SH
SOLE
0
0
9577
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1916
12472
SH
SOLE
0
0
12472
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
326
1051
SH
SOLE
0
0
1051
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
431
2407
SH
SOLE
0
0
2407
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
310
1650
SH
SOLE
0
0
1650
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
1900
4734
SH
SOLE
0
0
4734
VEEVA SYS INC CL A COM
CS
922475108
21759
75509
SH
SOLE
0
0
75509
VEONEER INCORPORATED COM
CS
92336X109
225
6601
SH
SOLE
0
0
6601
VERIZON COMMUNICATIONS INC COM
CS
92343V104
7920
146636
SH
SOLE
0
0
146636
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
777
4286
SH
SOLE
0
0
4286
VICI PPTYS INC COM
CS
925652109
272
9575
SH
SOLE
0
0
9575
VICTREX PLC
CS
G9358Y107
23698
738000
SH
SOLE
0
0
738000
VIPER ENERGY PARTNERS LP
CS
92763M105
352
16100
SH
SOLE
0
0
16100
VIRNETX HLDG CORP COM
CS
92823T108
775
197661
SH
SOLE
0
0
197661
VISA INC COM CL A
CS
92826C839
277429
1245474
SH
SOLE
0
0
1245474
VMWARE INC CL A COM
CS
928563402
207
1395
SH
SOLE
0
0
1395
VORNADO RLTY TR SH BEN INT
CS
929042109
308
7343
SH
SOLE
0
0
7343
VYSTAR CORP
CS
92927N106
4
240000
SH
SOLE
0
0
240000
WABTEC CORP COM
CS
929740108
423
4903
SH
SOLE
0
0
4903
WAL-MART STORES INC COM
CS
931142103
1442
10346
SH
SOLE
0
0
10346
WALGREENS BOOTS ALLIANCE INC
CS
931427108
235
5000
SH
SOLE
0
0
5000
WASTE MGMT INC DEL COM
CS
94106L109
882
5907
SH
SOLE
0
0
5907
WATTS WATER TECHNOLOGIES A
CS
942749102
958
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
309
3500
SH
SOLE
0
0
3500
WELLS FARGO CO NEW COM
CS
949746101
2789
60088
SH
SOLE
0
0
60088
WENDYS CO COM
CS
95058W100
520
24000
SH
SOLE
0
0
24000
WESTLAKE CHEM PARTNERS LP COM
CS
960417103
438
18000
SH
SOLE
0
0
18000
WEX INC COM
CS
96208T104
35034
198900
SH
SOLE
0
0
198900
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5715
5343
SH
SOLE
0
0
5343
WILLIAMS COS INC DEL COM
CS
969457100
628
24195
SH
SOLE
0
0
24195
WM TECHNOLOGY INC
CS
92971A109
7688
530194
SH
SOLE
0
0
530194
XCEL ENERGY INC
CS
98389B100
248
3975
SH
SOLE
0
0
3975
XYLEM INC COM
CS
98419M100
20539
166068
SH
SOLE
0
0
166068
YUM BRANDS INC COM
CS
988498101
771
6305
SH
SOLE
0
0
6305
ZILLOW GROUP INC CL C CAP STK
CS
98954M200
872
9891
SH
SOLE
0
0
9891
ZOETIS INC CL A
CS
98978V103
189671
976978
SH
SOLE
0
0
976978
ZSCALER INC COM
CS
98980G102
2528
9639
SH
SOLE
0
0
9639
ISHARES TR U.S. PFD STK ETF
FT
464288687
749
19291
SH
SOLE
0
0
19291
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
264
36496
SH
SOLE
0
0
36496
AMCAP FD INC SHS CL F-2
MF
023375827
360
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
1371
15820
SH
SOLE
0
0
15820
COLUMBIA FDS SER TR MID CAP IN
MF
19765J608
218
12196
SH
SOLE
0
0
12196
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
302
22284
SH
SOLE
0
0
22284
DFA EMERGING MKTS SMALL CAP
MF
233203611
310
11903
SH
SOLE
0
0
11903
DFA INTERNATIONAL SMALL CAP EQ
MF
233203629
517
22775
SH
SOLE
0
0
22775
FIDELITY CONCORD STR TR 500 ID
MF
315911750
1184
7897
SH
SOLE
0
0
7897
FIDELITY CONTRAFUND INC COM
MF
316071109
2323
123390
SH
SOLE
0
0
123390
FIDELITY GROWTH CO FUND
MF
316200104
1781
47049
SH
SOLE
0
0
47049
FIDELITY MAGELLAN FD COM
MF
316184100
184
12957
SH
SOLE
0
0
12957
FIDELITY SECS FD BLUE CHIP GWT
MF
316389303
232
1331
SH
SOLE
0
0
1331
GABELLI ASSET FD SH BEN INT
MF
362395105
282
4659
SH
SOLE
0
0
4659
JPMORGAN TR I US LARGE SEL
MF
4812A2389
564
20376
SH
SOLE
0
0
20376
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
505
22499
SH
SOLE
0
0
22499
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
467
7088
SH
SOLE
0
0
7088
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
226
6740
SH
SOLE
0
0
6740
NORTHERN FDS STK INDEX FD
MF
665162772
673
13972
SH
SOLE
0
0
13972
PARNASSUS FD EQTY INCM INSTL
MF
701769408
263
4255
SH
SOLE
0
0
4255
PIMCO COMMODITY RR STRAT - INS
MF
722005667
88
13834
SH
SOLE
0
0
13834
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1703
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
712
23079
SH
SOLE
0
0
23079
ROWE PRICE NEW HORIZONS FD INC
MF
779562107
279
2975
SH
SOLE
0
0
2975
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
249
3683
SH
SOLE
0
0
3683
ROYCE FD PENN MUT INV
MF
780905840
153
13066
SH
SOLE
0
0
13066
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
605
9093
SH
SOLE
0
0
9093
T ROWE PR BLUE CHIP GROW
MF
77954Q106
662
3540
SH
SOLE
0
0
3540
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
560
18570
SH
SOLE
0
0
18570
VANGUARD 500 INDEX FUND - ADM
MF
922908710
2310
5810
SH
SOLE
0
0
5810
VANGUARD BD INDEX FD INC SC GW
MF
921937710
234
2372
SH
SOLE
0
0
2372
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1312
12936
SH
SOLE
0
0
12936
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
493
4698
SH
SOLE
0
0
4698
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2509
23213
SH
SOLE
0
0
23213
VANGUARD MID CAP INDEX FUND AD
MF
922908645
1085
3701
SH
SOLE
0
0
3701
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
204
2091
SH
SOLE
0
0
2091
VANGUARD SPECIALIZED PORTFOLIO
MF
921908877
542
3754
SH
SOLE
0
0
3754
VANGUARD STAR FUND
MF
921909107
240
7256
SH
SOLE
0
0
7256
VANGUARD TAX MANAGED INTL FD C
MF
921943866
315
1395
SH
SOLE
0
0
1395
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
253
3115
SH
SOLE
0
0
3115
WELLS FARGO FDS TR TARGET 2030
MF
94975G181
140
10034
SH
SOLE
0
0
10034
DOVER CORPORATION (Special)
SB
260003108
90678
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
81
137765
SH
SOLE
0
0
137765
HIPPO HOLDINGS INC WT EXP 1231
WT
433539111
39
42000
SH
SOLE
0
0
42000