Williams Jones Wealth Management, LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.2B
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
TWTRADEWEB MKTS INC CL A | $806K |
LHLABORATORY CORP AMER HLDGS COM | $804K |
WTSWATTS WATER TECHNOLOGIES A | $796K |
AG8AGILENT TECHNOLOGIES INC COM | $792K |
NVSNNOVARTIS A G SPONSORED ADR | $790K |
WMBWILLIAMS COS INC DEL COM | $789K |
IJRISHARES TR S&P SMALL CAP 600 | $788K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $765K |
VHTVANGUARD HEALTH CARE ETF | $761K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $761K |
LINLINDE PUBLIC LTD | $749K |
TRGPTARGA RES CORP COM | $742K |
VLOVALERO ENERGY CORP NEW COM | $741K |
WMTWAL-MART STORES INC COM | $739K |
LHXL3HARRIS TECHNOLOGY INC | $738K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $736K |
NEONEO PERFORMANCE MATLS INC COM | $731K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | $726K |
ROKUROKU INC COM CL A | $726K |
—LITHIUM PWR INTL LTD SHS | $722K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $720K |
FANGDIAMONDBACK ENERGY INC COM | $709K |
BAXBAXTER INTL INC | $702K |
MCOMOODYS CORP | $700K |
WRBBERKLEY W R CORP COM | $692K |
ALSALLSTATE CORP | $679K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $675K |
RJFRAYMOND JAMES FINANCIAL INC CO | $670K |
DTEDTE ENERGY CO COM | $661K |
NOSIXNORTHERN FDS STK INDEX FD | $649K |
IVWISHARES TR S&P 500 GRWT ETF | $632K |
TTMIXT ROWE PRICE MEDIA TELECOM INC | $632K |
LUVSOUTHWEST AIRLS CO COM | $623K |
TRBCXT ROWE PR BLUE CHIP GROW | $623K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $621K |
DFSEURDISCOVER FINANCIAL SERVICES | $615K |
PLUNPLUG POWER INC COM | $603K |
EBAEBAY INC COM | $598K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $596K |
ASMLASML HOLDING N V N Y REGISTRY | $582K |
MCBMETROPOLITAN BK HLDG CORP COM | $577K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $576K |
CTRACOTERRA ENERGY INC | $566K |
INMDINMODE LTD SHS | $558K |
LUNLUNDIN MINING CORP COM | $558K |
OTISOTIS WORLDWIDE CORP COM | $556K |
NLYEURANNALY CAP MGMT INC COM | $551K |
CPBCAMPBELL SOUP CO COM | $551K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $548K |
SJMSMUCKER J M CO COM NEW | $548K |
WMWASTE MGMT INC DEL COM | $544K |
DGXQUEST DIAGNOSTICS INC COM | $543K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $526K |
BKRBAKER HUGHES A GE CO CL A | $526K |
VTIVANGUARD INDEX FDS TOTAL STK M | $521K |
CACCAMDEN NATL CORP COM | $520K |
—FREYR BATTERY SA | $518K |
VNOMVIPER ENERGY PARTNERS LP | $512K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $502K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $500K |
—ATLANTIC LITHIUM LIMITED SHS | $498K |
EFAISHARES MSCI EAFE INDEX | $498K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $496K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $495K |
WENWENDYS CO COM | $494K |
TTTRANE TECHNOLOGIES PLC SHS | $490K |
UGIUGI CORP NEW COM | $490K |
NEONEO PERFORMANCE MATERIALS INC- | $487K |
RMERESMED INC COM | $481K |
AVYAVERY DENNISON CORP | $475K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $474K |
IVEISHARES TR S&P 500 VALUE | $471K |
MDLZMONDELEZ INTL INC CL A | $470K |
—VIRNETX HLDG CORP COM | $467K |
ABNBAIRBNB INC COM CL A | $460K |
—JPMORGAN TR I US LARGE SEL | $459K |
TCEHYTENCENT HLDGS LTD ADR | $458K |
URIUNITED RENTALS INC COM | $456K |
PKNPERKINELMER INC COM | $454K |
XLESELECT SECTOR SPDR TR SBI INT- | $454K |
IWFISHARES TR RUSSELL 1000 GROWTH | $449K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $447K |
NOWSERVICENOW INC COM | $437K |
BBHVANECK VECTORS ETF TR | $431K |
HPEHEWLETT PACKARD ENTERPRISE CO | $429K |
MCKMCKESSON CORP COM | $429K |
FASTFASTENAL CO COM | $418K |
PPLPPL CORP COM | $416K |
VCRVANGUARD WORLD CONSUMER DISC E | $415K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $415K |
HESHESS CORP COM | $415K |
VDCVANGUARD WORLD FDS CONSUM STP | $412K |
AMEAMETEK INC NEW COM | $410K |
NOCNORTHROP GRUMMAN CORP COM | $408K |
VGSLXVANGUARD SPECIALIZED PORTFOLIO | $407K |
PFFISHARES TR U.S. PFD STK ETF | $406K |
CBCHUBB LIMITED COM | $404K |
AMDADVANCED MICRO DEVICES INC COM | $394K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $394K |
VMCVULCAN MATLS CO | $394K |