Williams Jones Wealth Management, LLC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.4B
Holdings
503
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW COM | $310K |
MCBMETROPOLITAN BK HLDG CORP COM | $307K |
PHIGPHI GROUP INC COM | $306K |
CBCHUBB LIMITED COM | $303K |
ALUBALUSSA ENERGY ACQUISITION CORP | $302K |
—CRITICAL ELEMENTS LITHIUM CORP | $301K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $301K |
GILDGILEAD SCIENCES INC COM | $301K |
T7DTRANSDIGM GROUP INC COM | $301K |
—COLUMBIA ACORN TR INTL CL Z | $299K |
MARMARRIOTT INTL INC NEW CL A | $299K |
FSLRFIRST SOLAR INC. | $297K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $296K |
LYBLYONDELLBASELL INDUSTRIES N V | $296K |
HESHESS CORP COM | $295K |
GNRCGENERAC HLDGS INC COM | $295K |
FANGDIAMONDBACK ENERGY INC COM | $287K |
CPBCAMPBELL SOUP CO COM | $285K |
NOCNORTHROP GRUMMAN CORP COM | $276K |
WBAWALGREENS BOOTS ALLIANCE INC | $275K |
PFFISHARES TR U.S. PFD STK ETF | $273K |
MNSTMONSTER BEVERAGE CORP | $273K |
MCKMCKESSON CORP COM | $273K |
YELLQYELLOW CORP | $272K |
GABAXGABELLI ASSET FD SH BEN INT | $272K |
PKNPERKINELMER INC COM | $271K |
XELXCEL ENERGY INC | $271K |
—COLUMBIA LARGE CAP GROWTH - Z | $271K |
IVEISHARES TR S&P 500 VALUE | $269K |
ATVIEURACTIVISION BLIZZARD INC COM | $268K |
TFCTRUIST FINL CORP COM | $266K |
FIVEFIVE BELOW, INC | $263K |
SLBSCHLUMBERGER LTD COM | $263K |
CGTHE CARLYLE GROUP INC | $255K |
XETYXEATON VANCE TX MGD DIVERSIFIED | $249K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $248K |
WDAYWORKDAY INC CL A | $248K |
PRILXPARNASSUS FD EQTY INCM INSTL | $244K |
FBALXFIDELITY PURITAN TR BALANCED F | $244K |
HEPUSDHOLLY ENERGY PARTNERS LP | $244K |
—ALLIANZ FDS RCM MIDCAP INS | $241K |
FLOTISHARES TR FLTG RATE BD ETF | $241K |
GDSGDS HLDGS LTD SPONSORED ADR | $240K |
LBRDALIBERTY BROADBAND CORP COM SER | $239K |
LCTXLINEAGE CELL THERAPEUTICS INC | $238K |
IWRISHARES TR RUS MID-CAP ETF | $237K |
KKRKKR & CO INC | $234K |
VNOMVIPER ENERGY PARTNERS LP | $234K |
GRA1EURGRACE W R & CO DEL NEW COM | $233K |
DDDUPONT DE NEMOURS INC | $231K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $230K |
VSGAXVANGUARD BD INDEX FD INC SC GW | $229K |
AKAMAKAMAI TECHNOLOGIES INC COM | $229K |
VRTGS ACQUISITION HLDGS CORP COM | $227K |
MCOMOODYS CORP | $226K |
—COLUMBIA FDS SER TR MID CAP IN | $225K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $223K |
HUBSHUBSPOT INC COM | $220K |
TROWPRICE T ROWE MEDIA & TELECMS C | $220K |
LRLCYL OREAL CO ADR | $219K |
ICLRICON PLC SHS | $219K |
VICIVICI PPTYS INC COM | $217K |
IWVISHARES TR RUSSELL 3000 | $216K |
EAELECTRONIC ARTS INC COM | $214K |
THCTENET HEALTHCARE CORP | $213K |
RIGTRANSOCEAN LTD | $211K |
VMWEURVMWARE INC CL A COM | $210K |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $210K |
HTGCHERCULES TECH GROWTH CAP INC | $209K |
STZCONSTELLATION BRANDS INC CL A | $208K |
PENNXROYCE FD PENN MUT INV | $204K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $203K |
BKBANK NEW YORK MELLON CORP COM | $202K |
—ARRIVAL GROUP | $199K |
—WELLS FARGO FDS TR TARGET 2030 | $192K |
GBDCGOLUB CAP BDC INC COM | $190K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $179K |
NEONEO PERFORMANCE MATLS INC COM | $165K |
TELLEURTELLURIAN INC NEW COM | $164K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $151K |
CIMCHIMERA INVT CORP COM | $130K |
MDXGMIMEDX GROUP INC COM | $124K |
—REINVENT TECHNOLOGY PARTNERS Z | $107K |
AQMSEURAQUA METALS INC | $97K |
ACTGACACIA RESH CORP ACACIA TCH CO | $80K |
—ONCOCYTE CORPORATION COM | $78K |
—PIMCO COMMODITY RR STRAT - INS | $76K |
HIXWESTERN ASSET HIGH INCM FD II | $70K |
—SOC TELEMED INC COM CL A | $69K |
—GTT COMMUNICATIONS INC | $68K |
—REINVENT TECHNOLOGY PARTNERS Z | $66K |
—BIODELIVERY SCIENCES INTL INC | $59K |
GNRWQGREENROSE ACQUISITION CORP WT | $58K |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $58K |
—SEELOS THERAPEUTICS INC COM | $50K |
—OIL SEARCH LTD ORD | $47K |
—NEO LITHIUM CORP NEW COM | $47K |
—FRONTIER LITHIUM COM | $39K |
AMPYAMPLIFY ENERGY CORP NEW COM | $28K |
—4FRONT VENTURES CORP | $25K |