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Form 13F-HR Williams Jones Wealth For: Jun 30

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August 15, 2022 7:01 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Williams Jones Wealth Management, LLC.
Address: 717 Fifth Ave, 11th Floor
New York , NY10022
Form 13F File Number: 028-19622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeff Schweon
Title: Partner
Phone: 212-935-5027
Signature, Place, and Date of Signing:
/s/ Jeff Schweon New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 593
Form 13F Information Table Value Total: 6,178,592
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM CS 88579Y101 1,889 14,598 SH SOLE 0 0 14,598
4LICENSING CORP CS 35104T107 0 18,000 SH SOLE 0 0 18,000
ABBOTT LABS COM CS 002824100 26,690 245,651 SH SOLE 0 0 245,651
ABBVIE INC COM CS 00287Y109 11,845 77,336 SH SOLE 0 0 77,336
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 162,753 586,179 SH SOLE 0 0 586,179
ADOBE SYS INC COM CS 00724F101 7,079 19,339 SH SOLE 0 0 19,339
ADVANCED MICRO DEVICES INC COM CS 007903107 777 10,155 SH SOLE 0 0 10,155
ADYEN N V SHS CS N3501V104 1,007 692 SH SOLE 0 0 692
AES CORP COM CS 00130H105 207 9,874 SH SOLE 0 0 9,874
AGILENT TECHNOLOGIES INC COM CS 00846U101 2,614 22,006 SH SOLE 0 0 22,006
AIR LEASE CORP CL A CS 00912X302 9,658 288,910 SH SOLE 0 0 288,910
AIR PRODS & CHEMS INC COM CS 009158106 9,569 39,793 SH SOLE 0 0 39,793
AKAMAI TECHNOLOGIES INC COM CS 00971T101 228 2,500 SH SOLE 0 0 2,500
ALBEMARLE CORP COM CS 012653101 21,583 103,277 SH SOLE 0 0 103,277
ALCOA CORP COM CS 013872106 2,176 47,738 SH SOLE 0 0 47,738
ALCON AG ORD SHS CS H01301128 97,743 1,398,528 SH SOLE 0 0 1,398,528
ALEXCO RESOURCE CORP COM CS 01535P106 15 37,125 SH SOLE 0 0 37,125
ALLEGION PLC ORD SHS CS G0176J109 17,445 178,195 SH SOLE 0 0 178,195
ALLIANCEBERNSTEIN HOLDING LP U CS 01881G106 2,737 65,825 SH SOLE 0 0 65,825
ALLISON TRANSMISSION HLDGS INC CS 01973R101 254 6,596 SH SOLE 0 0 6,596
ALLSTATE CORP CS 020002101 622 4,910 SH SOLE 0 0 4,910
ALPHABET INC CAP STK CL A CS 02079K305 146,276 67,122 SH SOLE 0 0 67,122
ALPHABET INC CAP STK CL C CS 02079K107 65,928 30,139 SH SOLE 0 0 30,139
ALTRIA GROUP INC COM CS 02209S103 2,398 57,408 SH SOLE 0 0 57,408
AMARIN CORP PLC SPONS ADR NEW CS 023111206 57 38,450 SH SOLE 0 0 38,450
AMAZON COM INC COM CS 023135106 95,524 899,389 SH SOLE 0 0 899,389
AMBEV SA SPONSORED ADR CS 02319V103 45 17,732 SH SOLE 0 0 17,732
AMERICA MOVIL SA DE CV ADR SER CS 02364W105 533 26,086 SH SOLE 0 0 26,086
AMERICAN ELEC PWR INC CS 025537101 324 3,380 SH SOLE 0 0 3,380
AMERICAN EXPRESS CO COM CS 025816109 21,835 157,516 SH SOLE 0 0 157,516
AMERICAN INTL GROUP INC COM NE CS 026874784 508 9,932 SH SOLE 0 0 9,932
AMERICAN TOWER CORP NEW COM CS 03027X100 17,970 70,306 SH SOLE 0 0 70,306
AMERICAN WTR WKS CO INC NEW CO CS 030420103 2,855 19,194 SH SOLE 0 0 19,194
AMERICAS GOLD AND SILVER CORP CS 03062D100 10 14,000 SH SOLE 0 0 14,000
AMERIPRISE FINL INC COM CS 03076C106 1,654 6,958 SH SOLE 0 0 6,958
AMETEK INC NEW COM CS 031100100 342 3,108 SH SOLE 0 0 3,108
AMGEN INC COM CS 031162100 14,956 61,470 SH SOLE 0 0 61,470
AMPHENOL CORP NEW CL A CS 032095101 6,071 94,301 SH SOLE 0 0 94,301
AMYRIS INC COM NEW CS 03236M200 25 13,250 SH SOLE 0 0 13,250
ANALOG DEVICES INC CS 032654105 2,169 14,847 SH SOLE 0 0 14,847
ANNALY CAP MGMT INC COM CS 035710409 478 80,800 SH SOLE 0 0 80,800
ANSYS INC COM CS 03662Q105 427 1,783 SH SOLE 0 0 1,783
ANTERO RES CORP COM CS 03674X106 409 13,350 SH SOLE 0 0 13,350
AON PLC CLASS-A ORDINARY SHARE CS G0403H108 30,617 113,530 SH SOLE 0 0 113,530
APOLLO GLOBAL MGMT INC COM CL CS 03769M106 14,907 307,485 SH SOLE 0 0 307,485
APPLE INC COM CS 037833100 321,242 2,349,637 SH SOLE 0 0 2,349,637
APPLIED MATLS INC COM CS 038222105 869 9,547 SH SOLE 0 0 9,547
APPLIED MINERALS INC COM CS 03823M100 17 4,008,601 SH SOLE 0 0 4,008,601
APTARGROUP INC COM CS 038336103 76,136 737,678 SH SOLE 0 0 737,678
AQUA METALS INC CS 03837J101 23 29,000 SH SOLE 0 0 29,000
ARCH CAP GROUP LTD ORD CS G0450A105 7,272 159,852 SH SOLE 0 0 159,852
ARCHER DANIELS MIDLAND CO CS 039483102 24,869 320,471 SH SOLE 0 0 320,471
ARCOS DORADOS HOLDINGS INC SHS CS G0457F107 249 37,001 SH SOLE 0 0 37,001
ARGENX SE SPONSORED ADR CS 04016X101 4,025 10,623 SH SOLE 0 0 10,623
ARIZONA SONORAN COPPER CO INC CS 04058Q105 141 100,000 SH SOLE 0 0 100,000
ARTIFICIAL INTELLIGENCE TECHNO CS 04316D201 0 11,500 SH SOLE 0 0 11,500
ASML HOLDING N V N Y REGISTRY CS N07059210 426 895 SH SOLE 0 0 895
ASTRAZENECA PLC SPONSORED ADR CS 046353108 444 6,724 SH SOLE 0 0 6,724
AT&T INC COM CS 00206R102 5,020 239,511 SH SOLE 0 0 239,511
ATAI LIFE SCIENCES NV SHS CS N0731H103 73 20,000 SH SOLE 0 0 20,000
ATLANTIC LITHIUM LIMITED SHS CS Q4972G102 370 815,000 SH SOLE 0 0 815,000
AUTOMATIC DATA PROCESSING INC CS 053015103 131,829 627,635 SH SOLE 0 0 627,635
AVERY DENNISON CORP CS 053611109 533 3,296 SH SOLE 0 0 3,296
B & G FOODS INC NEW COM CS 05508R106 332 13,948 SH SOLE 0 0 13,948
BAKER HUGHES A GE CO CL A CS 05722G100 462 16,006 SH SOLE 0 0 16,006
BALL CORP CS 058498106 17,681 257,108 SH SOLE 0 0 257,108
BANK AMER CORP COM CS 060505104 8,390 269,527 SH SOLE 0 0 269,527
BANK NEW YORK MELLON CORP COM CS 064058100 444 10,646 SH SOLE 0 0 10,646
BAXTER INTL INC CS 071813109 762 11,868 SH SOLE 0 0 11,868
BCE INC COM NEW CS 05534B760 2,775 56,416 SH SOLE 0 0 56,416
BECTON DICKINSON & CO COM CS 075887109 1,702 6,905 SH SOLE 0 0 6,905
BERKLEY W R CORP COM CS 084423102 709 10,387 SH SOLE 0 0 10,387
BERKSHIRE HATHAWAY INC DEL CL CS 084670108 14,722 36 SH SOLE 0 0 36
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 69,799 255,656 SH SOLE 0 0 255,656
BHP BILLITON LTD SPONSORED ADR CS 088606108 556 9,900 SH SOLE 0 0 9,900
BIOGEN INC COM CS 09062X103 277 1,358 SH SOLE 0 0 1,358
BLACKROCK INC COM CS 09247X101 1,164 1,912 SH SOLE 0 0 1,912
BLACKSTONE GROUP INC CS 09260D107 52,668 577,314 SH SOLE 0 0 577,314
BOEING CO COM CS 097023105 1,061 7,758 SH SOLE 0 0 7,758
BOOKING HOLDINGS INC CS 09857L108 474 271 SH SOLE 0 0 271
BORGWARNER INC COM CS 099724106 307 9,202 SH SOLE 0 0 9,202
BORR DRILLING LTD SHS CS G1466R173 1,085 235,365 SH SOLE 0 0 235,365
BP PLC SPONSORED ADR CS 055622104 797 28,124 SH SOLE 0 0 28,124
BRISTOL MYERS SQUIBB CO COM CS 110122108 10,774 139,927 SH SOLE 0 0 139,927
BRITISH AMERN TOB PLC SPONSORE CS 110448107 213 4,972 SH SOLE 0 0 4,972
BROADCOM INC CS 11135F101 10,625 21,871 SH SOLE 0 0 21,871
BROOKFIELD ASSET MANAGEMENT CL CS 112585104 5,167 116,199 SH SOLE 0 0 116,199
BROOKFIELD INFRAST PARTNERS LP CS G16252101 10,192 266,678 SH SOLE 0 0 266,678
BROOKFIELD INFRASTRUCTURE CORP CS 11275Q107 223 5,237 SH SOLE 0 0 5,237
BROWN-FORMAN CORP - CLASS B CS 115637209 3,814 54,360 SH SOLE 0 0 54,360
BROWN FORMAN CORP CS 115637100 3,864 57,129 SH SOLE 0 0 57,129
BWX TECHNOLOGIES INC COM CS 05605H100 279 5,057 SH SOLE 0 0 5,057
CAMDEN NATL CORP COM CS 133034108 487 11,050 SH SOLE 0 0 11,050
CAMPBELL SOUP CO COM CS 134429109 872 18,138 SH SOLE 0 0 18,138
CANADIAN NATL RY CO COM CS 136375102 2,857 25,402 SH SOLE 0 0 25,402
CANADIAN PAC RY LTD COM CS 13645T100 10,756 154,006 SH SOLE 0 0 154,006
CARRIER GLOBAL CORPORATION COM CS 14448C104 1,732 48,561 SH SOLE 0 0 48,561
CATERPILLAR INC DEL COM CS 149123101 3,050 17,060 SH SOLE 0 0 17,060
CBOE GLOBAL MARKETS INC COM CS 12503M108 396 3,500 SH SOLE 0 0 3,500
CDW CORP COM CS 12514G108 963 6,110 SH SOLE 0 0 6,110
CENTENNIAL RESOURCE DEVELOPMEN CS 15136A102 234 39,205 SH SOLE 0 0 39,205
CENTERPOINT ENERGY INC COM CS 15189T107 217 7,351 SH SOLE 0 0 7,351
CERUS CORP COM CS 157085101 106 20,000 SH SOLE 0 0 20,000
CHARGE ENTERPRISES INC COM CS 159610104 72 15,000 SH SOLE 0 0 15,000
CHARTER COMMUNICATIONS INC DEL CS 16119P108 739 1,577 SH SOLE 0 0 1,577
CHEVRON CORP NEW COM CS 166764100 19,717 136,187 SH SOLE 0 0 136,187
CHEWY INC CL A CS 16679L109 226 6,509 SH SOLE 0 0 6,509
CHIPOTLE MEXICAN GRILL INC CL CS 169656105 4,166 3,187 SH SOLE 0 0 3,187
CHOICE HOTELS INTL INC COM CS 169905106 670 6,000 SH SOLE 0 0 6,000
CHUBB LIMITED COM CS H1467J104 575 2,927 SH SOLE 0 0 2,927
CHURCH & DWIGHT INC COM CS 171340102 4,956 53,490 SH SOLE 0 0 53,490
CIGNA CORPORATION COM CS 125523100 3,409 12,937 SH SOLE 0 0 12,937
CINTAS CORP COM CS 172908105 32,522 87,067 SH SOLE 0 0 87,067
CISCO SYS INC COM CS 17275R102 16,458 385,984 SH SOLE 0 0 385,984
CITIGROUP INC COM NEW CS 172967424 1,369 29,757 SH SOLE 0 0 29,757
CITIUS PHARMACEUTICALS INC COM CS 17322U207 9 10,000 SH SOLE 0 0 10,000
CLARIVATE PLC ORD SHS CS G21810109 5,921 427,181 SH SOLE 0 0 427,181
CLEVELAND - CLIFFS INC CS 185899101 289 18,810 SH SOLE 0 0 18,810
CLOROX CO DEL COM CS 189054109 241 1,713 SH SOLE 0 0 1,713
CME GROUP INC COM CS 12572Q105 1,109 5,416 SH SOLE 0 0 5,416
COCA COLA CO COM CS 191216100 9,514 151,224 SH SOLE 0 0 151,224
COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102 731 10,835 SH SOLE 0 0 10,835
COLGATE PALMOLIVE CO COM CS 194162103 20,212 252,203 SH SOLE 0 0 252,203
COMCAST CORP NEW CL A CS 20030N101 40,329 1,027,761 SH SOLE 0 0 1,027,761
COMPASS MINERALS INTL INC COM CS 20451N101 275 7,761 SH SOLE 0 0 7,761
CONAGRA BRANDS INC CS 205887102 1,044 30,500 SH SOLE 0 0 30,500
CONOCOPHILLIPS COM CS 20825C104 2,106 23,450 SH SOLE 0 0 23,450
CONSTELLATION BRANDS INC CL A CS 21036P108 1,587 6,808 SH SOLE 0 0 6,808
COOPER COS INC COM NEW CS 216648402 944 3,014 SH SOLE 0 0 3,014
CORNING INC COM CS 219350105 1,219 38,695 SH SOLE 0 0 38,695
CORTEVA INC COM CS 22052L104 741 13,687 SH SOLE 0 0 13,687
COSTCO WHSL CORP NEW COM CS 22160K105 241,858 504,627 SH SOLE 0 0 504,627
COTERRA ENERGY INC CS 127097103 595 23,079 SH SOLE 0 0 23,079
CRITICAL ELEMENTS LITHIUM CORP CS 22675W107 490 450,700 SH SOLE 0 0 450,700
CRITICAL ELEMENTS LITHIUM CORP CS 22675W107 445 415,900 SH SOLE 0 0 415,900
CROWDSTRIKE HOLDINGS INC CS 22788C105 1,488 8,829 SH SOLE 0 0 8,829
CROWN CASTLE INTL CORP CS 22822V101 140,044 831,711 SH SOLE 0 0 831,711
CRYOPORT INC COM PAR $0.001 CS 229050307 7,725 249,350 SH SOLE 0 0 249,350
CSX CORP COM CS 126408103 2,016 69,386 SH SOLE 0 0 69,386
CVS HEALTH CORPORATION CS 126650100 1,634 17,638 SH SOLE 0 0 17,638
D R HORTON INC CS 23331A109 353 5,327 SH SOLE 0 0 5,327
DANAHER CORP DEL COM CS 235851102 118,959 469,228 SH SOLE 0 0 469,228
DANONE SPONSORED ADR CS 23636T100 372 33,373 SH SOLE 0 0 33,373
DARDEN RESTAURANTS INC COM CS 237194105 5,396 47,701 SH SOLE 0 0 47,701
DEERE & CO COM CS 244199105 5,183 17,307 SH SOLE 0 0 17,307
DELL INC COM CS 24703L202 309 6,684 SH SOLE 0 0 6,684
DEXCOM INC COM CS 252131107 1,294 17,361 SH SOLE 0 0 17,361
DHT HOLDINGS INC CS Y2065G121 1,365 222,751 SH SOLE 0 0 222,751
DIAGEO P L C SPON ADR NEW CS 25243Q205 812 4,665 SH SOLE 0 0 4,665
DIAMOND OFFSHORE DRILLING INC CS 25271C201 616 104,515 SH SOLE 0 0 104,515
DIAMONDBACK ENERGY INC COM CS 25278X109 1,067 8,810 SH SOLE 0 0 8,810
DIGIMARC CORP NEW COM CS 25381B101 323 22,850 SH SOLE 0 0 22,850
DISCOVER FINANCIAL SERVICES CS 254709108 413 4,371 SH SOLE 0 0 4,371
DISNEY WALT CO COM DISNEY CS 254687106 29,172 309,025 SH SOLE 0 0 309,025
DOMINION RES INC VA NEW COM CS 25746U109 315 3,947 SH SOLE 0 0 3,947
DOVER CORP COM CS 260003108 8,601 70,896 SH SOLE 0 0 70,896
DOW INC COM CS 260557103 1,272 24,652 SH SOLE 0 0 24,652
DTE ENERGY CO COM CS 233331107 656 5,178 SH SOLE 0 0 5,178
DUKE ENERGY CORP CS 26441C204 1,566 14,603 SH SOLE 0 0 14,603
DUPONT DE NEMOURS INC CS 26614N102 567 10,205 SH SOLE 0 0 10,205
DXC TECHNOLOGY CO COM CS 23355L106 261 8,610 SH SOLE 0 0 8,610
EAGLE BULK SHIPPING INC CS Y2187A150 344 6,625 SH SOLE 0 0 6,625
EASTMAN CHEM CO COM CS 277432100 281 3,130 SH SOLE 0 0 3,130
EATON CORP PLC SHS CS G29183103 21,419 170,008 SH SOLE 0 0 170,008
EATON VANCE TX MGD DIVERSIFIED CS 27828N102 191 16,849 SH SOLE 0 0 16,849
EBAY INC COM CS 278642103 396 9,503 SH SOLE 0 0 9,503
ECOLAB INC COM CS 278865100 129,350 841,246 SH SOLE 0 0 841,246
EDWARDS LIFESCIENCES CORP COM CS 28176E108 5,241 55,120 SH SOLE 0 0 55,120
ELEVANCE HEALTH INC CS 036752103 247 511 SH SOLE 0 0 511
EMERSON ELEC CO COM CS 291011104 11,020 138,541 SH SOLE 0 0 138,541
ENBRIDGE INC COM CS 29250N105 973 23,022 SH SOLE 0 0 23,022
ENERGY TRANSFER LP CS 29273V100 4,733 474,271 SH SOLE 0 0 474,271
ENOVIS CORP CS 194014502 3,595 65,357 SH SOLE 0 0 65,357
ENPHASE ENERGY INC COM CS 29355A107 217 1,110 SH SOLE 0 0 1,110
ENTERPRISE PRODS PARTNERS L P CS 293792107 44,404 1,822,061 SH SOLE 0 0 1,822,061
EOG RES INC COM CS 26875P101 11,690 105,847 SH SOLE 0 0 105,847
EPAM SYS INC COM CS 29414B104 236 800 SH SOLE 0 0 800
EPIZYME INC COM CS 29428V104 23 15,555 SH SOLE 0 0 15,555
EQT CORP COM CS 26884L109 257 7,476 SH SOLE 0 0 7,476
EQUIFAX INC COM CS 294429105 330 1,804 SH SOLE 0 0 1,804
ERICSSON CL B CS W26049119 103 13,798 SH SOLE 0 0 13,798
ESAB CORPORATION COM CS 29605J106 294 6,726 SH SOLE 0 0 6,726
EUROPEAN METALS HLDGS LTD SHS CS G3191T102 743 1,647,863 SH SOLE 0 0 1,647,863
EVERSOURCE ENERGY CS 30040W108 330 3,907 SH SOLE 0 0 3,907
EXXON MOBIL CORP COM CS 30231G102 31,062 362,706 SH SOLE 0 0 362,706
FACTSET RESH SYS INC COM CS 303075105 266 690 SH SOLE 0 0 690
FASTENAL CO COM CS 311900104 446 8,927 SH SOLE 0 0 8,927
FEDEX CORP COM CS 31428X106 1,373 6,055 SH SOLE 0 0 6,055
FIDELITY NATL INFORMATION SVCS CS 31620M106 2,890 31,530 SH SOLE 0 0 31,530
FIFTH THIRD BANCORP COM CS 316773100 944 28,098 SH SOLE 0 0 28,098
FIRST HORIZON NATL CORP COM CS 320517105 264 12,059 SH SOLE 0 0 12,059
FIRST REPUBLIC BANK CS 33616C100 9,031 62,626 SH SOLE 0 0 62,626
FISERV INC COM CS 337738108 724 8,139 SH SOLE 0 0 8,139
FISSION URANIUM CORP COM CS 33812R109 5 10,000 SH SOLE 0 0 10,000
FLOWERS FOODS INC COM CS 343498101 9,230 350,695 SH SOLE 0 0 350,695
FLUOROPHARMA MED INC COM CS 343870101 1 117,647 SH SOLE 0 0 117,647
FORD MTR CO DEL COM PAR $0.01 CS 345370860 589 52,886 SH SOLE 0 0 52,886
FORTINET INC COM CS 34959E109 26,760 472,960 SH SOLE 0 0 472,960
FORTIVE CORP COM CS 34959J108 16,824 309,383 SH SOLE 0 0 309,383
FOUR CORNERS PPTY TR INC COM CS 35086T109 681 25,609 SH SOLE 0 0 25,609
FRANCO NEVADA CORP COM CS 351858105 19,790 150,404 SH SOLE 0 0 150,404
FRANKLIN RES INC COM CS 354613101 445 19,073 SH SOLE 0 0 19,073
FREEPORT-MCMORAN INC. CS 35671D857 1,913 65,368 SH SOLE 0 0 65,368
FREYR BATTERY SA CS L4135L100 166 24,200 SH SOLE 0 0 24,200
FRONTIER LITHIUM COM CS 35910P109 501 282,860 SH SOLE 0 0 282,860
FUELPOSITIVE CORPORATION COM CS 35954F108 5 42,000 SH SOLE 0 0 42,000
GENE EXPRESS, INC. COM STOCK CS 9940769Y5 0 100,000 SH SOLE 0 0 100,000
GENERAL DYNAMICS CORP COM CS 369550108 480 2,170 SH SOLE 0 0 2,170
GENERAL ELECTRIC CO COM CS 369604301 2,031 31,895 SH SOLE 0 0 31,895
GENERAL MLS INC COM CS 370334104 11,716 155,284 SH SOLE 0 0 155,284
GENERAL MTRS CORP COM CS 37045V100 425 13,389 SH SOLE 0 0 13,389
GENMAB A S SPONSORED ADR CS 372303206 5,959 183,423 SH SOLE 0 0 183,423
GENMAB A/S SHS CS K3967W102 7,379 22,786 SH SOLE 0 0 22,786
GENUINE PARTS CO COM CS 372460105 263 1,975 SH SOLE 0 0 1,975
GETSWIFT TECHNOLOGIES LTD CS 37428G100 1 20,714 SH SOLE 0 0 20,714
GILEAD SCIENCES INC COM CS 375558103 588 9,513 SH SOLE 0 0 9,513
GLAXOSMITHKLINE PLC SPONSORED CS 37733W204 362 8,311 SH SOLE 0 0 8,311
GLENCORE PLC UNSPONSORD ADR CS 37827X100 662 61,250 SH SOLE 0 0 61,250
GLOBAL PMTS INC COM CS 37940X102 267 2,415 SH SOLE 0 0 2,415
GLOBAL X COPPER MINERS ETF CS 37954Y830 281 9,250 SH SOLE 0 0 9,250
GLOBE LIFE INC CS 37959E102 494 5,073 SH SOLE 0 0 5,073
GOLDMAN SACHS GROUP INC CS 38141G104 2,820 9,493 SH SOLE 0 0 9,493
GOVIEX URANIUM INC CL A COM CS 383798105 16 85,000 SH SOLE 0 0 85,000
GRAINGER W W INC COM CS 384802104 6,321 13,910 SH SOLE 0 0 13,910
GRAYSCALE BITCOIN TRUST BTC CS 389637109 189 15,692 SH SOLE 0 0 15,692
GTT COMMUNICATIONS INC CS 362393100 1 37,075 SH SOLE 0 0 37,075
GXO LOGISTICS INCORPORATED COM CS 36262G101 2,114 48,855 SH SOLE 0 0 48,855
HARBOR DIVERSIFIED INC COM CS 41150R102 43 20,000 SH SOLE 0 0 20,000
HERCULES TECH GROWTH CAP INC CS 427096508 186 13,819 SH SOLE 0 0 13,819
HERSHEY CO COM CS 427866108 1,545 7,180 SH SOLE 0 0 7,180
HESS CORP COM CS 42809H107 584 5,517 SH SOLE 0 0 5,517
HEWLETT PACKARD ENTERPRISE CO CS 42824C109 1,364 102,891 SH SOLE 0 0 102,891
HEXCEL CORP NEW COM CS 428291108 239 4,565 SH SOLE 0 0 4,565
HIGHLANDS REIT INC COM CS 43110A104 3 10,253 SH SOLE 0 0 10,253
HOLLY ENERGY PARTNERS LP CS 435763107 203 12,660 SH SOLE 0 0 12,660
HOME DEPOT INC COM CS 437076102 85,334 311,132 SH SOLE 0 0 311,132
HONEYWELL INTL INC CS 438516106 30,046 172,866 SH SOLE 0 0 172,866
HORMEL FOODS CORP CS 440452100 5,776 121,969 SH SOLE 0 0 121,969
HP INC CS 40434L105 3,405 103,871 SH SOLE 0 0 103,871
ICON PLC SHS CS G4705A100 244 1,128 SH SOLE 0 0 1,128
IDEXX LABS INC COM CS 45168D104 143,027 407,797 SH SOLE 0 0 407,797
ILLINOIS TOOL WKS INC COM CS 452308109 14,231 78,087 SH SOLE 0 0 78,087
ILLUMINA INC COM CS 452327109 615 3,334 SH SOLE 0 0 3,334
INGREDION INC COM CS 457187102 973 11,034 SH SOLE 0 0 11,034
INTEL CORP COM CS 458140100 3,060 81,800 SH SOLE 0 0 81,800
INTERCONTINENTAL EXCHANGE INC CS 45866F104 1,610 17,125 SH SOLE 0 0 17,125
INTERNATIONAL BUSINESS MACHS C CS 459200101 7,593 53,777 SH SOLE 0 0 53,777
INTERNATIONAL FLAVORS&FRAGRANC CS 459506101 1,436 12,059 SH SOLE 0 0 12,059
INTERNATIONAL SEAWAYS INC CS Y41053102 1,117 52,705 SH SOLE 0 0 52,705
INTL PAPER CO COM CS 460146103 415 9,912 SH SOLE 0 0 9,912
INTUIT COM CS 461202103 95,320 247,302 SH SOLE 0 0 247,302
INTUITIVE SURGICAL INC COM NEW CS 46120E602 1,159 5,775 SH SOLE 0 0 5,775
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QUEST DIAGNOSTICS INC COM CS 74834L100 527 3,962 SH SOLE 0 0 3,962
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RAYTHEON TECHNOLOGIES CORP CS 75513E101 12,207 127,013 SH SOLE 0 0 127,013
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WAL-MART STORES INC COM CS 931142103 764 6,283 SH SOLE 0 0 6,283
WALGREENS BOOTS ALLIANCE INC CS 931427108 444 11,714 SH SOLE 0 0 11,714
WARNER BROS DISCOVERY INC COM CS 934423104 1,074 80,005 SH SOLE 0 0 80,005
WASTE MGMT INC DEL COM CS 94106L109 1,022 6,683 SH SOLE 0 0 6,683
WATTS WATER TECHNOLOGIES A CS 942749102 700 5,700 SH SOLE 0 0 5,700
WEC ENERGY GROUP INC COM CS 92939U106 352 3,500 SH SOLE 0 0 3,500
WELLS FARGO CO NEW COM CS 949746101 2,500 63,818 SH SOLE 0 0 63,818
WENDYS CO COM CS 95058W100 425 22,500 SH SOLE 0 0 22,500
WESTERN UN CO COM CS 959802109 199 12,059 SH SOLE 0 0 12,059
WESTLAKE CHEM PARTNERS LP COM CS 960417103 349 14,000 SH SOLE 0 0 14,000
WEX INC COM CS 96208T104 22,005 141,458 SH SOLE 0 0 141,458
WEYERHAEUSER CO CS 962166104 574 17,326 SH SOLE 0 0 17,326
WHITE MTNS INS GROUP LTD COM CS G9618E107 6,658 5,343 SH SOLE 0 0 5,343
WILLIAMS COS INC DEL COM CS 969457100 867 27,782 SH SOLE 0 0 27,782
WRAP TECHNOLOGIES INC COM CS 98212N107 28 15,000 SH SOLE 0 0 15,000
XCEL ENERGY INC CS 98389B100 362 5,110 SH SOLE 0 0 5,110
XYLEM INC COM CS 98419M100 12,750 163,081 SH SOLE 0 0 163,081
YUM BRANDS INC COM CS 988498101 1,528 13,463 SH SOLE 0 0 13,463
YUM CHINA HLDGS INC COM CS 98850P109 458 9,438 SH SOLE 0 0 9,438
ZIMMER BIOMET HLDGS INC COM CS 98956P102 337 3,208 SH SOLE 0 0 3,208
ZOETIS INC CL A CS 98978V103 172,089 1,001,160 SH SOLE 0 0 1,001,160
ZSCALER INC COM CS 98980G102 940 6,285 SH SOLE 0 0 6,285
ISHARES TR U.S. PFD STK ETF FT 464288687 367 11,160 SH SOLE 0 0 11,160
ALLIANZ FDS RCM MIDCAP INS MF 018919688 175 46,962 SH SOLE 0 0 46,962
AMCAP FD INC SHS CL F-2 MF 023375827 248 8,227 SH SOLE 0 0 8,227
AMERICAN CENTY MUT FDS INC ULT MF 025083882 957 15,820 SH SOLE 0 0 15,820
COLUMBIA LARGE CAP GROWTH - Z MF 19765Y688 76 11,091 SH SOLE 0 0 11,091
DFA INTERNATIONAL SMALL CAP EQ MF 233203629 221 12,992 SH SOLE 0 0 12,992
FIDELITY CONCORD STR TR 500 ID MF 315911750 1,539 11,669 SH SOLE 0 0 11,669
FIDELITY CONTRAFUND INC COM MF 316071109 1,660 124,805 SH SOLE 0 0 124,805
FIDELITY GROWTH CO FUND MF 316200104 1,146 47,049 SH SOLE 0 0 47,049
FIDELITY MAGELLAN FD COM MF 316184100 141 12,957 SH SOLE 0 0 12,957
FIRST EAGLE FDS INC GLOBAL FD MF 32008F606 272 4,660 SH SOLE 0 0 4,660
GABELLI ASSET FD SH BEN INT MF 362395105 227 4,659 SH SOLE 0 0 4,659
HENDERSON GLOBAL FDS GLOBAL EQ MF 425067634 62 10,390 SH SOLE 0 0 10,390
JPMORGAN TR I US LARGE SEL MF 4812A2389 381 20,376 SH SOLE 0 0 20,376
JPMORGAN TR II EQTY INCOME SL MF 4812C0498 449 20,811 SH SOLE 0 0 20,811
JPMORGAN TR II LARGE CAP GR S MF 4812C0530 321 7,088 SH SOLE 0 0 7,088
NORTHERN FDS STK INDEX FD MF 665162772 544 13,110 SH SOLE 0 0 13,110
PARNASSUS FD EQTY INCM INSTL MF 701769408 233 4,593 SH SOLE 0 0 4,593
PIMCO COMMODITY RR STRAT - INS MF 722005667 74 11,834 SH SOLE 0 0 11,834
PIMCO FDS PAC INVT MGMT SER ST MF 693390403 102 10,105 SH SOLE 0 0 10,105
PRICE T ROWE GROWTH STK FD INC MF 741479109 549 8,143 SH SOLE 0 0 8,143
PRINCIPAL FDS INC MIDCAP FUND MF 74254T443 422 14,233 SH SOLE 0 0 14,233
PUTNAM EQUITY INCOME FD NEW CL MF 746745108 643 23,079 SH SOLE 0 0 23,079
ROWE T PRICE DIVID GROWTH FD C MF 779546100 234 3,754 SH SOLE 0 0 3,754
ROYCE FD PENN MUT INV MF 780905840 129 16,922 SH SOLE 0 0 16,922
SCHWAB CAP TR S&P 500IDX SEL MF 808509855 511 8,751 SH SOLE 0 0 8,751
T ROWE PR BLUE CHIP GROW MF 77954Q106 435 3,727 SH SOLE 0 0 3,727
VANGUARD 500 INDEX FUND - ADM MF 922908710 2,832 8,105 SH SOLE 0 0 8,105
VANGUARD BALANCED INDEX-ADM MF 921931200 343 8,550 SH SOLE 0 0 8,550
VANGUARD INDEX FDS LCP INDX AD MF 922908579 975 11,206 SH SOLE 0 0 11,206
VANGUARD INDEX FDS SMCP INDEX MF 922908686 415 4,913 SH SOLE 0 0 4,913
VANGUARD INDEX FDS TOT STKIDX MF 922908728 2,223 24,222 SH SOLE 0 0 24,222
VANGUARD MID CAP INDEX FUND AD MF 922908645 661 2,711 SH SOLE 0 0 2,711
VANGUARD SPECIALIZED PORTFOLIO MF 921908885 222 2,618 SH SOLE 0 0 2,618
VANGUARD SPECIALIZED PORTFOLIO MF 921908877 342 2,652 SH SOLE 0 0 2,652
VANGUARD TAX MANAGED INTL FD C MF 921943866 272 1,395 SH SOLE 0 0 1,395
VANGUARD US GROWTH FUND - ADM MF 921910600 308 2,961 SH SOLE 0 0 2,961
VANGUARD WINDSOR II FD ADMIRAL MF 922018304 347 5,149 SH SOLE 0 0 5,149
WELLS FARGO FDS TR TARGET 2030 MF 94975G181 107 10,034 SH SOLE 0 0 10,034
WJA VALUE EQUITY FUND MF 99E158046 17,597 10,318 SH SOLE 0 0 10,318
DOVER CORPORATION (Special) SB 260003108 65,621 540,895 SH SOLE 0 0 540,895
CRITICAL ELEMENTS LITHIUM CORP WT 22675W123 0 144,350 SH SOLE 0 0 144,350
GREENROSE ACQUISITION CORP WT WT 395392111 12 135,000 SH SOLE 0 0 135,000
HIPPO HOLDINGS INC WT EXP 1231 WT 433539111 8 42,000 SH SOLE 0 0 42,000

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