Williams Jones Wealth Management, LLC.

Name: Williams Jones Wealth Management, LLC. 13F holdings, Q1 2025
Creator: Williams Jones Wealth Management, LLC.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Williams Jones Wealth Management, LLC. reported 502 stock positions worth $7.8 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Costco Wholesale (COST, 5.4%) and Visa Class A (V, 5.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 23, added to 95 and reduced 217. The biggest buy was Eli Lilly (LLY, shares +222%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001788587
Portfolio Value: $7.8B (Q1 2025)
SEC Filing: 0001104659-25-049421 ↗ filed May 15, 2025

Holdings Value

Holdings 502 stocks · $7.8B


AAPL Apple Inc.	6.00%	2,114,083	$469.6M	Reduce -2.4%
COST Costco Wholesale Corp.	5.36%	443,562	$419.5M	Reduce -1.8%
V Visa Inc. Class A	5.01%	1,118,431	$392.0M	Reduce -1.2%
MSFT Microsoft Corp.	4.27%	889,749	$334.0M	Add +0.9%
GOOGL Alphabet Inc. Class A	2.67%	1,350,507	$208.8M	Reduce -0.2%
AMZN Amazon.com Inc.	2.66%	1,093,342	$208.0M	Reduce -0.2%
NVDA Nvidia Corp.	2.63%	1,898,607	$205.8M	Reduce -4.7%
INTU Intuit Inc.	2.45%	311,945	$191.5M	Reduce -2.1%
ECL Ecolab Inc.	2.35%	726,497	$184.2M	Reduce -1.0%
ACN Accenture PLC Class A	2.28%	572,105	$178.5M	Reduce -3.5%
ADP Automatic Data Processing	2.24%	572,665	$175.0M	Reduce -1.4%
ROP Roper Technologies Inc.	1.91%	253,220	$149.3M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.89%	1,212,518	$147.7M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.81%	578,537	$141.9M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.81%	266,343	$141.8M	Reduce -1.4%
ZTS Zoetis Inc.	1.78%	845,480	$139.2M	Reduce -11.8%
ETN Eaton Corp. PLC	1.69%	486,859	$132.3M	Add +12.6%
MTD Mettler-Toledo International	1.60%	105,885	$125.0M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	1.58%	295,338	$124.0M	Reduce -9.0%
APO Apollo Global Management Inc.	1.54%	881,779	$120.8M	Add +21.5%
ORLY O'reilly Automotive Inc.	1.46%	79,651	$114.1M	Add +1.2%
HD Home Depot Inc.	1.44%	307,102	$112.5M	Reduce -2.3%
SHW The Sherwin-Williams Co.	1.33%	297,267	$103.8M	Reduce -3.3%
ATR Aptargroup Inc.	1.29%	678,114	$100.6M	Reduce -0.7%
STE Steris PLC	1.23%	423,126	$95.9M	Reduce -24.6%
DHR Danaher Corp.	1.23%	467,599	$95.9M	Reduce -3.5%
DOV Dover Corp.	1.21%	540,384	$94.9M	Reduce -2.4%
AVGO Broadcom Inc.	1.21%	563,651	$94.4M	Add +1.2%
ISRG Intuitive Surgical Inc.	1.18%	186,752	$92.5M	Add +4.3%
ALC Alcon Inc. filed as ALCON AG	1.14%	940,934	$89.3M	Reduce -7.0%
GOOG Alphabet Inc. Class C	1.09%	543,604	$84.9M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	1.04%	1,548,693	$81.1M	Add +1.3%
CTAS Cintas Corp.	1.00%	380,415	$78.2M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.99%	154,939	$77.1M	Reduce -17.8%
LLY Eli Lilly & Co.	0.98%	92,511	$76.4M	Add +222.4%
WSO Watsco Inc.	0.95%	146,406	$74.4M	Add +1.4%
BX Blackstone Inc.	0.94%	525,132	$73.4M	Reduce -1.6%
JNJ Johnson & Johnson	0.93%	438,832	$72.8M	Reduce -16.7%
MKC McCormick & Co.-Non VTG SHRS	0.83%	784,540	$64.6M	Reduce -3.1%
UBER Uber Technologies Inc.	0.76%	818,975	$59.7M	Add +80.2%
APH Amphenol Corp. Class A	0.72%	854,233	$56.0M	Reduce -1.6%
PEP Pepsico Inc.	0.70%	363,713	$54.5M	Reduce -21.1%
EPD Enterprise Products Partners	0.69%	1,581,762	$54.0M	Reduce -0.2%
PGR Progressive Corp.	0.67%	185,375	$52.5M	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.64%	916,308	$50.1M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.50%	326,517	$38.8M	Reduce -0.7%
SYY Sysco Corp.	0.49%	513,400	$38.5M	Reduce -1.8%
AMGN Amgen Inc.	0.44%	110,991	$34.6M	Reduce -3.0%
PWR Quanta Services Inc.	0.44%	135,984	$34.6M	Add +6.6%
AXP American Express Co.	0.44%	126,922	$34.1M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.43%	62,032	$33.9M	Add +7.8%
ONEXF Onex Corporation	0.43%	501,231	$33.6M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	116,833	$29.1M	Reduce -5.0%
AON Aon PLC Class A	0.36%	70,551	$28.2M	Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A	0.35%	34	$27.1M	Add +3.0%
PDX PIMCO Dynamic Income Strat	0.33%	1,049,190	$25.7M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.32%	108,531	$25.3M	Reduce -3.7%
VRT Vertiv Holdings Co. Class A	0.31%	332,114	$24.0M	Add +4.5%
SYK Stryker Corp.	0.29%	61,840	$23.0M	Reduce -0.8%
ABT Abbott Laboratories	0.29%	172,116	$22.8M	Reduce -3.1%
J Jacobs Solutions Inc.	0.29%	187,999	$22.7M	Reduce -13.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	39,976	$22.4M	Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	280,400	$22.1M	No change
VOO Vanguard S&P 500 ETF	0.28%	42,980	$22.1M	Reduce -0.3%
LRCX Lam Research Corp.	0.27%	293,770	$21.4M	No change
FTNT Fortinet Inc.	0.27%	219,118	$21.1M	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.27%	39,810	$20.9M	Reduce -25.9%
CCI Crown Castle Inc.	0.25%	189,960	$19.8M	Reduce -6.4%
ROL Rollins Inc.	0.24%	342,512	$18.5M	Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.23%	196,030	$18.0M	Reduce -7.1%
CVX Chevron Corp.	0.22%	103,461	$17.3M	Add +1.3%
CIEN Ciena Corp.	0.21%	269,753	$16.3M	Add +2.4%
CARR Carrier Global Corp.	0.20%	251,282	$15.9M	Reduce -19.7%
EMR Emerson Electric Co.	0.20%	142,473	$15.6M	Reduce -6.8%
ADM Archer-Daniels-Midland Co.	0.19%	317,002	$15.2M	Reduce -0.7%
IAU iShares Gold Trust	0.19%	256,434	$15.1M	Add +69.7%
ET Energy Transfer LP	0.19%	796,131	$14.8M	Reduce -1.9%
RTX RTX Corp.	0.17%	102,669	$13.6M	Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	13,576	$13.4M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.17%	23,089	$13.3M	Add +35.0%
TXN Texas Instruments Inc.	0.17%	74,005	$13.3M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.17%	48,595	$13.0M	Reduce -13.9%
VLTO Veralto Corp.	0.17%	132,924	$13.0M	Add +7.6%
ORCL Oracle Corp.	0.17%	92,583	$12.9M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.17%	134,334	$12.9M	Reduce -0.8%
AMT American Tower Corp.	0.16%	59,049	$12.8M	Reduce -1.5%
ITW Illinois Tool Works	0.16%	51,766	$12.8M	Reduce -4.9%
ABBV Abbvie Inc.	0.16%	61,232	$12.8M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.16%	49,096	$12.7M	Reduce -12.0%
HON Honeywell International Inc.	0.15%	57,038	$12.1M	Reduce -7.6%
PH Parker Hannifin Corp.	0.15%	19,702	$12.0M	Reduce -0.9%
TTEK Tetra Tech Inc.	0.15%	404,187	$11.8M	Reduce -4.3%
PAYX Paychex Inc.	0.15%	73,591	$11.4M	Add +0.9%
CSCO Cisco Systems Inc.	0.14%	179,154	$11.1M	Add +10.3%
CLH Clean Harbors Inc.	0.14%	55,528	$10.9M	Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	106,938	$10.6M	Reduce -15.2%
WTM White Mountains Insurance GP	0.13%	5,193	$10.0M	No change
IVV iShares Core S&P 500 ETF	0.12%	17,283	$9.7M	Add +0.2%
WEX Wex Inc.	0.12%	61,425	$9.6M	Reduce -40.5%
MLM Martin Marietta Materials	0.12%	20,114	$9.6M	Reduce -42.1%
DRI Darden Restaurants Inc.	0.12%	45,695	$9.5M	No change
PG The Procter & Gamble Co.	0.12%	53,431	$9.1M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.11%	95,313	$8.9M	Reduce -6.1%
GIS General Mills Inc.	0.11%	149,196	$8.9M	Add +0.1%
MCHP Microchip Technology Inc.	0.11%	183,753	$8.9M	Reduce -26.3%
WM Waste Management Inc.	0.11%	38,001	$8.8M	Reduce -0.7%
AMLP Alerian MLP ETF	0.11%	162,772	$8.5M	Reduce -3.3%
VRSK Verisk Analytics Inc.	0.10%	27,329	$8.1M	Add +25.3%
ADBE Adobe Inc.	0.10%	20,843	$8.0M	Reduce -30.7%
CMG Chipotle Mexican Grill Inc.	0.10%	159,000	$8.0M	No change
CMCSA Comcast Corp. Class A	0.10%	216,121	$8.0M	Reduce -12.6%
DELL Dell Technologies -C	0.10%	86,190	$7.9M	Reduce -47.5%
KO The Coca-Cola Co.	0.10%	106,515	$7.6M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.10%	57,997	$7.5M	Reduce -5.2%
DE Deere & Co.	0.09%	15,457	$7.3M	No change
OKE Oneok Inc.	0.09%	72,955	$7.2M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.09%	100,476	$7.1M	Reduce -0.1%
MRK Merck & Co. Inc.	0.09%	78,074	$7.0M	Reduce -19.8%
UNP Union Pacific Corp.	0.09%	29,487	$7.0M	Reduce -8.8%
FLO Flowers Foods Inc.	0.08%	348,878	$6.6M	Reduce -0.2%
AMAT Applied Materials Inc.	0.08%	44,545	$6.5M	Reduce -21.0%
GE General Electric filed as GE AEROSPACE	0.08%	31,855	$6.4M	Add +0.0%
PM Philip Morris International	0.08%	39,932	$6.3M	Reduce -0.6%
GLD SPDR Gold Shares	0.08%	21,762	$6.3M	Add +10.1%
VTXPF Victrex PLC	0.08%	542,862	$6.2M	No change
VGT Vanguard Info Tech ETF	0.07%	10,547	$5.7M	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.07%	51,194	$5.6M	Reduce -1.6%
NKE Nike Inc. Class B	0.07%	87,007	$5.5M	Reduce -28.7%
IBB iShares Biotechnology ETF	0.07%	43,108	$5.5M	Reduce -9.1%
QQQ Invesco QQQ Trust Series 1	0.07%	11,733	$5.5M	Add +1.4%
CAT Caterpillar Inc.	0.07%	16,313	$5.4M	Reduce -4.8%
VFIAX Vanguard 500 Index-Adm	0.07%	9,820	$5.1M	Add +4.6%
APD Air Products & Chemicals Inc.	0.06%	17,190	$5.1M	Reduce -2.1%
PFE Pfizer Inc.	0.06%	184,233	$4.7M	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.06%	56,955	$4.6M	Reduce -30.1%
IWM iShares Russell 2000 ETF	0.06%	22,732	$4.5M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.06%	8,354	$4.5M	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.06%	196,500	$4.3M	Reduce -5.4%
MA Mastercard Inc. Class A	0.06%	7,870	$4.3M	Add +2.0%
NFLX Netflix Inc.	0.05%	4,544	$4.2M	Reduce -2.3%
LUV Southwest Airlines Co.	0.05%	124,968	$4.2M	No change
AZO AutoZone Inc.	0.05%	1,095	$4.2M	Add +5.5%
PNC PNC Financial Services Group	0.05%	23,355	$4.1M	Add +1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	78,342	$4.1M	Add +22.5%
WMB Williams Cos Inc.	0.05%	66,663	$4.0M	Add +108.1%
XLK SS Technology Select Sector	0.05%	18,954	$3.9M	Reduce -0.1%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.05%	29,153	$3.9M	Reduce -0.7%
WFC Wells Fargo & Co.	0.05%	49,915	$3.6M	Reduce -2.2%
KLAC KLA Corp.	0.05%	5,260	$3.6M	No change
GEV GE Vernova Inc.	0.05%	11,684	$3.6M	Add +0.0%
MCD McDonald's Corp.	0.04%	11,114	$3.5M	Reduce -3.7%
BN Brookfield Corp.	0.04%	64,815	$3.4M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	80,831	$3.4M	Reduce -1.2%
QTRX Quanterix Corp.	0.04%	513,489	$3.3M	Add +8.9%
LMT Lockheed Martin Corp.	0.04%	7,170	$3.2M	Reduce -10.5%
AB Alliancebernstein Holding LP	0.04%	83,300	$3.2M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.04%	13,694	$3.2M	Add +339.1%
SPGI S&P Global Inc.	0.04%	6,163	$3.1M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.04%	18,073	$3.1M	Reduce -2.9%
HACK Amplify Cybersecurity ETF	0.04%	41,861	$3.0M	Reduce -1.6%
ENOV Enovis Corp.	0.04%	76,530	$2.9M	Reduce -4.8%
MPLX MPLX LP	0.04%	54,573	$2.9M	Reduce -7.2%
NXPI NXP Semiconductors NV	0.03%	13,886	$2.6M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.03%	15,082	$2.6M	Reduce -7.7%
CI The Cigna Group	0.03%	7,836	$2.6M	Reduce -27.4%
ADI Analog Devices Inc.	0.03%	12,589	$2.5M	Reduce -1.2%
A Agilent Technologies Inc.	0.03%	21,297	$2.5M	Add +0.1%
USB US Bancorp	0.03%	58,043	$2.5M	Add +1.1%
FCNTX Fidelity Contrafund	0.03%	119,191	$2.4M	Add +0.0%
EOG EOG Resources Inc.	0.03%	18,510	$2.4M	Reduce -1.6%
AWK American Water Works Co. Inc.	0.03%	15,958	$2.4M	Reduce -8.7%
MCO Moody's Corp.	0.03%	5,027	$2.3M	Reduce -30.4%
HPQ HP Inc.	0.03%	83,301	$2.3M	No change
TSLA Tesla Inc.	0.03%	8,829	$2.3M	Add +13.3%
CNI Canadian Natl Railway Co.	0.03%	23,449	$2.3M	No change
VTI VG Morningstar TS MKT ETF-US	0.03%	8,163	$2.2M	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.03%	9,580	$2.2M	Reduce -11.8%
KMB Kimberly-Clark Corp.	0.03%	15,487	$2.2M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	0.03%	11,038	$2.1M	Reduce -0.9%
NEE Nextera Energy Inc.	0.03%	30,022	$2.1M	Reduce -0.3%
LIN Linde PLC	0.03%	4,478	$2.1M	Reduce -7.8%
COP Conocophillips	0.03%	19,694	$2.1M	No change
YUM Yum! Brands Inc.	0.03%	12,656	$2.0M	Add +0.2%
WMT Walmart Inc.	0.02%	21,671	$1.9M	Add +2.1%
NOW ServiceNow Inc.	0.02%	2,367	$1.9M	Add +0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	38,452	$1.9M	Reduce -52.7%
MDLZ Mondelez International Inc. Class A	0.02%	27,251	$1.8M	Reduce -4.8%
SNPS Synopsys Inc.	0.02%	4,305	$1.8M	Reduce -7.4%
LHX L3HARRIS Technologies Inc.	0.02%	8,809	$1.8M	Reduce -2.9%
MS Morgan Stanley	0.02%	15,429	$1.8M	Add +0.7%
PDI PIMCO Dynamic Income Fund	0.02%	87,624	$1.7M	Reduce -0.2%
FISV Fiserv Inc.	0.02%	7,835	$1.7M	Reduce -2.9%
CSX CSX Corp.	0.02%	58,407	$1.7M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,610	$1.7M	Add +6.9%
MSI Motorola Solutions Inc.	0.02%	3,902	$1.7M	No change
FDGRX Fidelity Growth Company-RTL	0.02%	47,403	$1.7M	No change
XLF SS Financial Select Sector	0.02%	33,442	$1.7M	Reduce -7.3%
MAR Marriott International Class A	0.02%	6,921	$1.6M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.02%	10,993	$1.6M	No change
NSC Norfolk Southern Corp.	0.02%	6,936	$1.6M	Reduce -3.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.02%	12,325	$1.5M	Reduce -12.8%
UHS Universal Health Services-B	0.02%	8,019	$1.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	6,767	$1.5M	Reduce -5.1%
DUK Duke Energy Corp.	0.02%	12,251	$1.5M	Reduce -2.0%
PSX Phillips 66	0.02%	11,862	$1.5M	Reduce -2.1%
TSN Tyson Foods Inc. Class A	0.02%	22,800	$1.5M	No change
FANG Diamondback Energy Inc.	0.02%	9,086	$1.5M	Reduce -15.8%
MPC Marathon Petroleum Corp.	0.02%	9,923	$1.4M	Reduce -3.4%
QCOM Qualcomm Inc.	0.02%	9,225	$1.4M	Reduce -6.2%
VHT Vanguard Health Care ETF	0.02%	5,328	$1.4M	No change
SGOIX First Eagle Overseas-I	0.02%	51,853	$1.4M	No change
HPE Hewlett Packard Enterprise	0.02%	90,957	$1.4M	No change
TLN Talen Energy Corp.	0.02%	6,999	$1.4M	Add +9.6%
BDX Becton Dickinson and Co.	0.02%	6,068	$1.4M	No change
XLC SS Comm Select Sector SPDR	0.02%	14,075	$1.4M	No change
INGR Ingredion Inc.	0.02%	10,010	$1.4M	No change
BXSL Blackstone Secured Lending F	0.02%	40,767	$1.3M	Add +1.6%
TWCUX American Century Ultra-Inv	0.02%	15,820	$1.3M	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	19,820	$1.2M	Add +24.3%
URI United Rentals Inc.	0.02%	1,987	$1.2M	Add +11.2%
CB Chubb Ltd.	0.02%	4,123	$1.2M	Reduce -19.0%
HSY The Hershey Co.	0.02%	7,202	$1.2M	No change
NVS Novartis AG-Sponsored ADR	0.02%	10,933	$1.2M	No change
EW Edwards Lifesciences Corp.	0.02%	16,500	$1.2M	Reduce -0.3%
BA The Boeing Co.	0.02%	6,969	$1.2M	No change
SXT Sensient Technologies Corp.	0.01%	15,682	$1.2M	No change
WTS Watts Water Technologies-A	0.01%	5,700	$1.2M	No change
FXAIX Fidelity 500 Index Fund	0.01%	5,933	$1.2M	Add +15.2%
VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD LARGE CAP INDEX ADMIRAL	0.01%	8,916	$1.2M	No change
HRL Hormel Foods Corp.	0.01%	36,787	$1.1M	No change
TGT Target Corp.	0.01%	10,812	$1.1M	No change
VCR Vanguard Consumer Discre ETF	0.01%	3,409	$1.1M	No change
BF.A Brown-Forman Corp. Class A	0.01%	33,000	$1.1M	No change
KR Kroger Co.	0.01%	16,255	$1.1M	No change
FITB Fifth Third Bancorp	0.01%	28,022	$1.1M	No change
BKNG Booking Holdings Inc.	0.01%	238	$1.1M	Add +71.2%
VLO Valero Energy Corp.	0.01%	8,297	$1.1M	Reduce -7.1%
SBUX Starbucks Corp.	0.01%	11,144	$1.1M	Reduce -7.3%
VST Vistra Corp.	0.01%	9,174	$1.1M	Add +26.3%
PKG Packaging Corp. of America	0.01%	5,398	$1.1M	No change
BF.B Brown-Forman Corp. Class B	0.01%	31,326	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.01%	5,647	$1.0M	Reduce -0.4%
AMD Advanced Micro Devices	0.01%	10,030	$1.0M	Reduce -27.8%
GLW Corning Inc.	0.01%	22,302	$1.0M	Reduce -0.3%
FTV Fortive Corp.	0.01%	13,934	$1.0M	Reduce -77.2%
COO The Cooper Cos Inc.	0.01%	12,000	$1.0M	No change
CEG Constellation Energy	0.01%	4,980	$1.0M	Reduce -4.9%
WIGRX Wasatch Core Growth Fund-Ins	0.01%	11,853	$984K	New
SWPPX Schwab S&P 500 Index-Sel	0.01%	10,836	$936K	Reduce -0.4%
RL Ralph Lauren Corp.	0.01%	4,185	$924K	Reduce -9.5%
VEA Vanguard Ftse Developed ETF	0.01%	18,074	$919K	Add +23.0%
MO Altria Group Inc.	0.01%	15,128	$908K	Reduce -21.7%
PPL PPL Corp.	0.01%	25,122	$907K	Reduce -8.7%
VIS Vanguard Industrials ETF	0.01%	3,647	$903K	No change
NSRGY Nestle SA-Spons ADR	0.01%	8,884	$899K	Reduce -15.9%
BAM Brookfield Asset Mgmt-A	0.01%	18,310	$887K	Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,294	$864K	No change
TW Tradeweb Markets Inc. Class A	0.01%	5,817	$864K	Add +10.7%
VZ Verizon Communications Inc.	0.01%	18,654	$846K	Reduce -0.5%
SHOP Shopify Inc. Class A	0.01%	8,818	$842K	No change
XLE SS Energy Select Sector	0.01%	8,893	$831K	Reduce -0.2%
NOC Northrop Grumman Corp.	0.01%	1,596	$817K	No change
T AT&T Inc.	0.01%	28,773	$814K	Add +28.7%
PEYAX Putnam Large Cap Value-A	0.01%	23,079	$811K	No change
MRSH Marsh & McLennan Cos	0.01%	3,304	$806K	Reduce -11.3%
XLY SS Consumer Disc Select Sect	0.01%	4,035	$797K	No change
GEHC GE Healthcare Technology	0.01%	9,855	$795K	Add +0.0%
LH Labcorp Holdings Inc.	0.01%	3,410	$794K	No change
SONY Sony Group Corp. - SP ADR	0.01%	31,205	$792K	No change
CBOE Cboe Global Markets Inc.	0.01%	3,483	$788K	No change
BLK BlackRock Inc.	0.01%	832	$787K	No change
MATX Matson Inc.	0.01%	6,052	$776K	No change
MCK McKesson Corp.	0.01%	1,150	$774K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,800	$769K	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,174	$767K	No change
TT Trane Technologies PLC	0.01%	2,270	$765K	Reduce -1.9%
ALL Allstate Corp.	0.01%	3,675	$761K	Reduce -3.8%
BIV Vanguard Intermediate-Term B	0.01%	9,816	$752K	Reduce -38.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	4,339	$750K	Add +24.3%
MDCKF Chapters Group AG	0.01%	20,350	$748K	No change
DHI D.R. Horton Inc.	0.01%	5,741	$730K	No change
NOSIX Northern Stock Index Fund	0.01%	12,657	$720K	Add +0.0%
VDC Vanguard Consumer Staple ETF	0.01%	3,279	$718K	Reduce -5.8%
CTVA Corteva Inc.	0.01%	11,035	$694K	No change
AMTM Amentum Holdings Inc.	0.01%	38,110	$694K	Reduce -7.2%
OTIS Otis Worldwide Corp.	0.01%	6,689	$690K	Reduce -2.0%
GILD Gilead Sciences Inc.	0.01%	6,139	$688K	Add +8.4%
NUE Nucor Corp.	0.01%	5,700	$686K	No change
CPB The Campbell's Company	0.01%	17,163	$685K	No change
CRM Salesforce Inc.	0.01%	2,544	$683K	Add +1.5%
REGN Regeneron Pharmaceuticals	0.01%	1,073	$681K	Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	8,482	$680K	Reduce -21.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,811	$672K	Add +47.7%
HES Hess Corp.	0.01%	4,185	$668K	Add +4.5%
CTSH Cognizant Tech Solutions-A	0.01%	8,731	$668K	No change
DTE DTE Energy Company	0.01%	4,787	$662K	No change
ALSN Allison Transmission Holding	0.01%	6,884	$659K	No change
MET Metlife Inc.	0.01%	8,193	$658K	Reduce -3.0%
AIG American International Group	0.01%	7,436	$646K	No change
RMD Resmed Inc.	0.01%	2,876	$644K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	9,755	$636K	Add +18.2%
CTRA Coterra Energy Inc.	0.01%	21,908	$633K	No change
PLD Prologis Inc.	0.01%	5,632	$630K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.01%	5,976	$625K	Reduce -0.3%
VHC Virnetx Holding Corp.	0.01%	84,165	$622K	No change
FAST Fastenal Co.	0.01%	8,004	$621K	No change
SCHX Schwab US Large-Cap ETF	0.01%	27,965	$617K	Add +18.9%
IJH iShares Core S&P Midcap ETF	0.01%	10,520	$614K	No change
PDFS PDF Solutions Inc.	0.01%	32,000	$612K	No change
GD General Dynamics Corp.	0.01%	2,234	$609K	Reduce -0.8%
SHEL Shell PLC-ADR	0.01%	8,250	$605K	Add +2.0%
ANSS Ansys Inc.	0.01%	1,883	$596K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	5,450	$591K	New
IVW iShares S&P 500 Growth ETF	0.01%	6,338	$588K	No change
NYVTX Davis New York Venture-A	0.01%	22,500	$588K	Add +41.3%
TRV The Travelers Cos Inc.	0.01%	2,163	$572K	No change
MFA Mfa Financial Inc.	0.01%	55,662	$571K	Reduce -24.8%
GL Globe Life Inc.	0.01%	4,306	$567K	No change
RJF Raymond James Financial Inc.	0.01%	4,000	$556K	No change
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A	0.01%	1,720	$551K	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,134	$550K	No change
SLM SLM Corp.	0.01%	18,487	$543K	No change
BND Vanguard Total Bond Market	0.01%	7,391	$543K	Add +25.9%
TOTL SS Doubleline TR Tact ETF	0.01%	13,375	$539K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	41,998	$538K	No change
WAMVX Wasatch Micro Cap Value-Inv	0.01%	142,593	$536K	New
VMC Vulcan Materials Co.	0.01%	2,279	$532K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,305	$529K	No change
DD Dupont DE Nemours Inc.	0.01%	7,032	$525K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,140	$524K	Add +5.4%
UL Unilever PLC	0.01%	8,769	$522K	Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	760	$504K	Reduce -19.6%
CME Cme Group Inc.	0.01%	1,888	$501K	Reduce -58.9%
BWXT BWX Technologies Inc.	0.01%	5,057	$499K	No change
HLIEX JPMorgan Equity Income-I	0.01%	20,357	$499K	Add +0.0%
TRBCX T Rowe PR Blue Chip Grow-Inv	0.01%	2,933	$496K	No change
CHTR Charter Communications Inc. Class A	0.01%	1,324	$488K	No change
LW Lamb Weston Holdings Inc.	0.01%	9,121	$486K	No change
AVY Avery Dennison Corp.	0.01%	2,731	$486K	Reduce -20.4%
AVAV Aerovironment Inc.	0.01%	4,068	$485K	No change
AME Ametek Inc.	0.01%	2,764	$476K	Add +20.8%
SEEGX JPMorgan Large Cap Grow-I	0.01%	6,463	$475K	Add +0.0%
PSNL Personalis Inc.	0.01%	134,072	$471K	No change
MMM 3M Co.	0.01%	3,177	$467K	No change
MSCI MSCI Inc.	0.01%	821	$464K	Reduce -79.0%
VGHAX Vanguard Health Care-Adm	0.01%	6,030	$458K	Add +1.9%
TEL Te Connectivity PLC	0.01%	3,226	$456K	Add +3.3%
RSG Republic Services Inc.	0.01%	1,877	$455K	No change
ENB Enbridge Inc.	0.01%	10,166	$450K	Reduce -4.9%
WAB Wabtec Corp.	0.01%	2,451	$444K	Reduce -15.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,012	$442K	Add +1.4%
CDW CDW Corp.	0.01%	2,736	$438K	Reduce -56.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,556	$433K	Reduce -15.6%
VFH Vanguard Financials ETF	0.01%	3,621	$433K	No change
AMP Ameriprise Financial Inc.	0.01%	890	$431K	No change
EBC Eastern Bankshares Inc.	0.01%	26,140	$429K	Reduce -1.9%
PRGFX T Rowe PR Growth Stock-Inv	0.01%	4,483	$428K	No change
MU Micron Technology Inc.	0.01%	4,884	$424K	New
BP BP PLC-Spons ADR	0.01%	12,470	$421K	No change
MLI Mueller Industries Inc.	0.01%	5,524	$421K	No change
SCHD Schwab US DVD Equity ETF	0.01%	14,981	$419K	Add +54.8%
YUMC Yum China Holdings Inc.	0.01%	8,037	$418K	No change
KVUE Kenvue Inc.	0.01%	17,373	$417K	Reduce -11.0%
EFX Equifax Inc.	0.01%	1,704	$415K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,714	$406K	Reduce -33.2%
VTCLX Vanguard Tax MGD Cap Ap-Adm	0.01%	1,395	$402K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	3,785	$397K	No change
VBIAX Vanguard Balanced Index-Adm	0.01%	8,444	$394K	No change
L Loews Corp.	0.01%	4,279	$393K	Reduce -10.5%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES	0.01%	3,682	$391K	Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,340	$388K	Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,570	$387K	Add +2.8%
PANW Palo Alto Networks Inc.	0.00%	2,182	$372K	No change
VDIGX Vanguard Dividend Growth-Inv	0.00%	10,474	$370K	Add +28.0%
CYRX Cryoport Inc.	0.00%	60,598	$368K	Reduce -3.7%
HWM Howmet Aerospace Inc.	0.00%	2,795	$363K	No change
FCPT Four Corners Property Trust	0.00%	12,585	$361K	No change
OXY Occidental Petroleum Corp.	0.00%	7,180	$354K	Reduce -24.2%
MNST Monster Beverage Corp.	0.00%	6,000	$351K	No change
FNV Franco-Nevada Corp.	0.00%	2,226	$351K	Add +4.7%
XLV SS Health Care Select Sector	0.00%	2,391	$349K	No change
FCX Freeport-McMoran Inc.	0.00%	9,189	$348K	Reduce -13.4%
BEN Franklin Templeton Inc.	0.00%	18,025	$347K	No change
BBH Vaneck Biotech ETF	0.00%	2,200	$346K	No change
NPO Enpro Inc.	0.00%	2,133	$345K	No change
VHCIX Vanguard Health Care Idx-Adm	0.00%	2,600	$344K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,418	$343K	Reduce -9.8%
ESAB Esab Corp.	0.00%	2,943	$343K	No change
TIP iShares Tips Bond ETF	0.00%	3,070	$341K	No change
VVIAX VNGD Mrgstr Value Idx FD-Adm	0.00%	5,016	$338K	New
LGVAX Clearbridge Value Fund-A filed as LEGG MASON GLOBAL ASSET MGMT T	0.00%	3,583	$335K	New
STAA Staar Surgical Co.	0.00%	18,900	$333K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	3,940	$333K	Reduce -7.6%
OMC Omnicom Group	0.00%	4,010	$332K	No change
SRE Sempra	0.00%	4,528	$323K	Add +4.6%
ERIE Erie Indemnity Company Class A	0.00%	770	$323K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	6,183	$322K	Reduce -18.7%
AGG iShares Core U.S. Aggregate	0.00%	3,247	$321K	New
PRDGX T Rowe PR Dividend Grow-Inv	0.00%	3,916	$307K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,798	$300K	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	0.00%	3,959	$299K	New
IVE iShares S&P 500 Value ETF	0.00%	1,554	$296K	No change
BMY Bristol-Myers Squibb Co.	0.00%	4,840	$295K	Reduce -60.7%
FDS Factset Research Systems Inc.	0.00%	649	$295K	Reduce -5.4%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	200	$289K	No change
XEL Xcel Energy Inc.	0.00%	4,066	$288K	Add +8.8%
ULTA Ulta Beauty Inc.	0.00%	775	$284K	Reduce -8.8%
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	0.00%	3,193	$283K	Reduce -25.1%
GPC Genuine Parts Co.	0.00%	2,362	$281K	No change
JPST JPMorgan Ultra-Short Income	0.00%	5,551	$281K	Reduce -27.3%
FDX FedEx Corp.	0.00%	1,151	$281K	Reduce -46.5%
JJSF J & J Snack Foods Corp.	0.00%	2,129	$280K	No change
CAH Cardinal Health Inc.	0.00%	2,019	$278K	No change
HYGRF Haypp Group AB	0.00%	31,500	$274K	No change
PEG Public Service Enterprise GP	0.00%	3,330	$274K	Reduce -16.3%
ITT Itt Inc.	0.00%	2,097	$271K	No change
WEN The Wendy's Co.	0.00%	18,500	$271K	No change
PDO PIMCO Dynamic Income Opport	0.00%	19,275	$268K	No change
NAVI Navient Corp.	0.00%	21,181	$268K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	25,966	$267K	Reduce -7.2%
DODGX Dodge & Cox Stock-I	0.00%	1,016	$266K	Add +0.1%
CAC Camden National Corp.	0.00%	6,549	$265K	No change
TOYOF Toyota Motor Corp.	0.00%	15,000	$262K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,097	$262K	Add +2.3%
SO The Southern Co.	0.00%	2,828	$260K	Reduce -18.1%
DOW Dow Inc.	0.00%	7,282	$254K	Reduce -21.9%
WPM Wheaton Precious Metals Corp.	0.00%	3,223	$250K	New
IWF iShares Russell 1000 Growth	0.00%	690	$249K	Reduce -41.0%
IGV iShares Expanded Tech-Softwa	0.00%	2,795	$249K	New
DFS Discover Financial Services	0.00%	1,456	$249K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	5,069	$246K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	5,225	$245K	New
RBC RBC Bearings Inc.	0.00%	760	$245K	No change
XPO Xpo Inc.	0.00%	2,250	$242K	No change
ED Consolidated Edison Inc.	0.00%	2,172	$240K	New
SCHW Schwab (charles) Corp.	0.00%	3,024	$237K	Reduce -12.4%
COR Cencora Inc.	0.00%	848	$236K	New
BALL Ball Corp.	0.00%	4,506	$235K	Reduce -10.0%
EMN Eastman Chemical Co.	0.00%	2,643	$233K	No change
ACM Aecom	0.00%	2,500	$232K	Reduce -16.7%
UAL United Airlines Holdings Inc.	0.00%	3,351	$231K	No change
BWA Borgwarner Inc.	0.00%	8,032	$230K	Add +0.9%
HUBS HubSpot Inc.	0.00%	402	$230K	No change
JCI Johnson Controls Internation	0.00%	2,855	$229K	Add +3.5%
COF Capital One Financial Corp.	0.00%	1,274	$228K	No change
HSIC Henry Schein Inc.	0.00%	3,300	$226K	Reduce -2.9%
AEP American Electric Power	0.00%	2,052	$224K	Reduce -5.7%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	0.00%	1,173	$224K	New
ELV Elevance Health Inc.	0.00%	512	$223K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	641	$221K	New
VXUS Vanguard Total Intl Stock	0.00%	3,543	$220K	No change
TR Tootsie Roll Inds	0.00%	6,988	$220K	No change
ARDC Ares Dynamic Credit All	0.00%	15,435	$218K	No change
FLOT iShares Floating Rate Bond E	0.00%	4,252	$217K	No change
THS Treehouse Foods Inc.	0.00%	8,000	$217K	No change
UPS United Parcel Service Class B	0.00%	1,960	$216K	Reduce -5.5%
SCHP Schwab U.S. Tips ETF	0.00%	8,004	$215K	No change
HDSN Hudson Technologies Inc.	0.00%	34,000	$210K	Reduce -22.7%
PYPL PayPal Holdings Inc.	0.00%	3,100	$202K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	49,000	$185K	Add +50.8%
VTRS Viatris Inc.	0.00%	21,115	$184K	Reduce -2.3%
MHF Western Asset Municipal High	0.00%	24,500	$182K	Reduce -21.7%
GBDC Golub Capital BDC Inc.	0.00%	11,717	$177K	No change
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	14,000	$165K	Reduce -6.7%
DSL Doubleline Income Solutions	0.00%	12,822	$162K	No change
THCIX Thornburg Core Plus Bond-I	0.00%	15,446	$161K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$154K	No change
PSTKX PIMCO Stks+bnd Alpha FD-Inst	0.00%	12,201	$148K	No change
FMAGX Fidelity Magellan Fund	0.00%	10,503	$147K	No change
MFIC Midcap Financial Investment	0.00%	10,901	$140K	No change
MFIAX MFS Municipal Income-A	0.00%	16,453	$133K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	15,000	$128K	No change
PENNX Royce Small-Cap Fund - in Ui	0.00%	14,481	$119K	No change
MSNCX MFS North Carolina Muni-A	0.00%	10,589	$113K	New
MUC BlackRock Munihold Ca QLTY	0.00%	10,275	$110K	Reduce -54.0%
PHK PIMCO High Income Fund	0.00%	21,240	$104K	No change
TIYRX Nuveen High Yield Fund-A filed as TIAA-CREF FUNDS NUVEEN HIGH YD	0.00%	11,113	$97K	No change
FRFZX Pgim Floating Rate Income-Z filed as PRUDENTIAL INV PORTFOLIOS 14 P	0.00%	10,262	$92K	Reduce -65.8%
HENDERSON GLOBAL FDS GLOBAL EQ	0.00%	11,291	$73K	No change
MATV Mativ Holdings Inc.	0.00%	11,027	$69K	No change
HL Hecla Mining Co.	0.00%	11,795	$66K	New
TELFY Telefonica SA-Spon ADR	0.00%	11,377	$53K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	101,300	$46K	No change
LUMN Lumen Technologies Inc.	0.00%	11,119	$44K	Reduce -7.5%
NG Novagold Resources Inc.	0.00%	10,000	$29K	No change
CMTL Comtech Telecommunications	0.00%	10,000	$16K	No change
VUSXX Vanguard Treasury MMKT-Inv	0.00%	15,339	$15K	Reduce -57.5%
AMRN Amarin Corp. PLC -ADR	0.00%	33,300	$15K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,000	$14K	No change
CYDY Cytodyn Inc.	0.00%	45,001	$10K	No change
HRBR Harbor Diversified Inc.	0.00%	20,000	$10K	No change
NWBO Northwest Biotherapeutics	0.00%	27,000	$6K	No change
HHDS Highlands REIT Inc.	0.00%	10,253	$3K	No change
XERI Xeriant Inc.	0.00%	150,288	$2K	No change
DRONE DELIVERY CANADA CORP	0.00%	11,120	$1K	No change
ISLT Islet Sciences Inc.	0.00%	101,582	$1K	No change
AMNLQ Applied Minerals Inc.	0.00%	4,008,601	$401	No change
PKTX Protokinetix Inc.	0.00%	20,000	$200	No change
FOURQ 4LICENSING Corp.	0.00%	18,000	$36	No change
RGIN Regenicin Inc.	0.00%	75,000	$8	New
GTSWF Getswift Technologies Ltd.	0.00%	20,714	$0	No change
NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001	0.00%	49,996	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


TTD Trade Desk Inc./the Class A	Reduce -0.9%	0.64%	−0.67
NVDA Nvidia Corp.	Reduce -4.7%	2.63%	−0.60
AAPL Apple Inc.	Reduce -2.4%	6.00%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -0.2%	2.67%	−0.42
AMZN Amazon.com Inc.	Reduce -0.2%	2.66%	−0.24
ACN Accenture PLC Class A	Reduce -3.5%	2.28%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -17.8%	0.99%	−0.20
GOOG Alphabet Inc. Class C	Reduce -1.1%	1.09%	−0.18
BX Blackstone Inc.	Reduce -1.6%	0.94%	−0.17
STE Steris PLC	Reduce -24.6%	1.23%	−0.17
PEP Pepsico Inc.	Reduce -21.1%	0.70%	−0.15
DELL Dell Technologies -C	Reduce -47.5%	0.10%	−0.13
DHR Danaher Corp.	Reduce -3.5%	1.23%	−0.12
MGNI Magnite Inc.	Sold out	0.00%	−0.12
ZTS Zoetis Inc.	Reduce -11.8%	1.78%	−0.11
WEX Wex Inc.	Reduce -40.5%	0.12%	−0.10
MLM Martin Marietta Materials	Reduce -42.1%	0.12%	−0.09
UNH Unitedhealth Group Inc.	Reduce -25.9%	0.27%	−0.06
J Jacobs Solutions Inc.	Reduce -13.8%	0.29%	−0.06
ADBE Adobe Inc.	Reduce -30.7%	0.10%	−0.06
MCHP Microchip Technology Inc.	Reduce -26.3%	0.11%	−0.06
TROW T Rowe Price Group Inc.	Reduce -7.1%	0.23%	−0.06
ONEXF Onex Corporation	Reduce -2.8%	0.43%	−0.06
CARR Carrier Global Corp.	Reduce -19.7%	0.20%	−0.05
TTEK Tetra Tech Inc.	Reduce -4.3%	0.15%	−0.05
FTV Fortive Corp.	Reduce -77.2%	0.01%	−0.04
NKE Nike Inc. Class B	Reduce -28.7%	0.07%	−0.04
DOV Dover Corp.	Reduce -2.4%	1.21%	−0.04
HD Home Depot Inc.	Reduce -2.3%	1.44%	−0.04
DIS The Walt Disney Co.	Reduce -15.2%	0.13%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -9.0%	1.58%	−0.03
ROK Rockwell Automation Inc.	Reduce -12.0%	0.16%	−0.03
XBI SS SPDR S&P Biotech ETF	Reduce -30.1%	0.06%	−0.03
EMR Emerson Electric Co.	Reduce -6.8%	0.20%	−0.03
AMAT Applied Materials Inc.	Reduce -21.0%	0.08%	−0.03
MRK Merck & Co. Inc.	Reduce -19.8%	0.09%	−0.03
AXP American Express Co.	Reduce -1.5%	0.44%	−0.02
AL Sumisho Air Lease Corp.	Reduce -52.7%	0.02%	−0.02
ORCL Oracle Corp.	Reduce -1.3%	0.17%	−0.02
MSCI MSCI Inc.	Reduce -79.0%	0.01%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	0.29%	−0.02
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.02
K Kellanova	Sold out	0.00%	−0.01
HON Honeywell International Inc.	Reduce -7.6%	0.15%	−0.01
LOW Lowe's Cos Inc.	Reduce -3.7%	0.32%	−0.01
PDX PIMCO Dynamic Income Strat	Reduce -3.1%	0.33%	−0.01
APH Amphenol Corp. Class A	Reduce -1.6%	0.72%	−0.01
MCO Moody's Corp.	Reduce -30.4%	0.03%	−0.01
CMCSA Comcast Corp. Class A	Reduce -12.6%	0.10%	−0.01
VGT Vanguard Info Tech ETF	Reduce -4.2%	0.07%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Add +222.4%	0.98%	+0.71
UBER Uber Technologies Inc.	Add +80.2%	0.76%	+0.43
ORLY O'reilly Automotive Inc.	Add +1.2%	1.46%	+0.33
JPM JPMorgan Chase & Co.	Add +0.7%	1.81%	+0.15
WSO Watsco Inc.	Add +1.4%	0.95%	+0.13
IAU iShares Gold Trust	Add +69.7%	0.19%	+0.10
APO Apollo Global Management Inc.	Add +21.5%	1.54%	+0.10
IGSB iShares 1-5Y Inv Grade Corp.	Add +1.3%	1.04%	+0.08
BRK.A Berkshire Hathaway Inc. Class A	Add +3.0%	0.35%	+0.08
ISRG Intuitive Surgical Inc.	Add +4.3%	1.18%	+0.05
META Meta Platforms Inc. Class A	Add +35.0%	0.17%	+0.05
CVX Chevron Corp.	Add +1.3%	0.22%	+0.04
RTX RTX Corp.	Add +4.8%	0.17%	+0.04
GS Goldman Sachs Group Inc.	Add +7.8%	0.43%	+0.04
LNG Cheniere Energy Inc.	Add +339.1%	0.04%	+0.03
VRSK Verisk Analytics Inc.	Add +25.3%	0.10%	+0.03
WMB Williams Cos Inc.	Add +108.1%	0.05%	+0.03
CSCO Cisco Systems Inc.	Add +10.3%	0.14%	+0.03
GLD SPDR Gold Shares	Add +10.1%	0.08%	+0.02
PAYX Paychex Inc.	Add +0.9%	0.15%	+0.02
GE General Electric	Add +0.0%	0.08%	+0.02
VLTO Veralto Corp.	Add +7.6%	0.17%	+0.01
AZO AutoZone Inc.	Add +5.5%	0.05%	+0.01
WIGRX Wasatch Core Growth Fund-Ins	New	0.01%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +22.5%	0.05%	+0.01
AEM Agnico Eagle Mines Ltd.	New	0.01%	+0.01
WAMVX Wasatch Micro Cap Value-Inv	New	0.01%	+0.01
MA Mastercard Inc. Class A	Add +2.0%	0.06%	+0.01
BKNG Booking Holdings Inc.	Add +71.2%	0.01%	+0.01
MU Micron Technology Inc.	New	0.01%	+0.01
YUM Yum! Brands Inc.	Add +0.2%	0.03%	+0.01
T AT&T Inc.	Add +28.7%	0.01%	+0.00
LGVAX Clearbridge Value Fund-A	New	0.00%	+0.00
VVIAX VNGD Mrgstr Value Idx FD-Adm	New	0.00%	+0.00
AGG iShares Core U.S. Aggregate	New	0.00%	+0.00
IEFA iShares Core MSCI Eafe ETF	New	0.00%	+0.00
CIBR First Trust Nasdaq Cybersecu	Add +24.3%	0.02%	+0.00
VFIAX Vanguard 500 Index-Adm	Add +4.6%	0.07%	+0.00
VEA Vanguard Ftse Developed ETF	Add +23.0%	0.01%	+0.00
IGV iShares Expanded Tech-Softwa	New	0.00%	+0.00
WPM Wheaton Precious Metals Corp.	New	0.00%	+0.00
ED Consolidated Edison Inc.	New	0.00%	+0.00
IBIT iShares Bitcoin Trust ETF	New	0.00%	+0.00
COR Cencora Inc.	New	0.00%	+0.00
SPGI S&P Global Inc.	Add +0.1%	0.04%	+0.00
VIGAX VNGD Mrngst Grwth Idx FD-Adm	New	0.00%	+0.00
ELV Elevance Health Inc.	New	0.00%	+0.00
AJG Arthur J Gallagher & Co.	New	0.00%	+0.00
TW Tradeweb Markets Inc. Class A	Add +10.7%	0.01%	+0.00
NYVTX Davis New York Venture-A	Add +41.3%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	547	$8.9B	AAPL, GOOGL, NVDA, COST, MSFT
Q1 2026	514	$8.1B	AAPL, GOOGL, COST, MSFT, NVDA
Q4 2025	518	$8.9B	AAPL, GOOGL, MSFT, V, COST
Q3 2025	510	$8.7B	AAPL, MSFT, COST, GOOGL, V
Q2 2025	510	$8.4B	MSFT, COST, AAPL, V, NVDA
Q1 2025	502	$7.8B	AAPL, COST, V, MSFT, GOOGL
Q4 2024	504	$8.3B	AAPL, COST, MSFT, V, NVDA
Q3 2024	546	$8.5B	AAPL, COST, MSFT, V, NVDA
Q2 2024	524	$8.1B	AAPL, COST, MSFT, V, NVDA
Q1 2024	551	$7.9B	AAPL, MSFT, COST, V, ACN