Williams Jones Wealth Management, LLC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7.9B
Holdings
551
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC COM | $1.9M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.9M |
BF/ABROWN FORMAN CORP | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.8M |
NOWSERVICENOW INC COM | $1.8M |
MKSIMKS INSTRUMENT INC COM | $1.8M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.7M |
FDGRXFIDELITY GROWTH CO FUND | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.7M |
STZCONSTELLATION BRANDS INC CL A | $1.7M |
REGNREGENERON PHARMACEUTICALS COM | $1.7M |
KELKELLANOVA | $1.7M |
NRCNATIONAL RESH CORP COM NEW | $1.7M |
ASMLASML HOLDING N V N Y REGISTRY | $1.7M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.6M |
DWDMORGAN STANLEY COM NEW | $1.6M |
BDXBECTON DICKINSON & CO COM | $1.6M |
URIUNITED RENTALS INC COM | $1.6M |
EWEDWARDS LIFESCIENCES CORP COM | $1.6M |
TSNTYSON FOODS INC CL A | $1.5M |
BABOEING CO COM | $1.5M |
AMLPALPS ETF TR ALERIAN MLP | $1.5M |
NUENUCOR CORP COM | $1.5M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.5M |
BXSLBLACKSTONE SECD LENDING FD COM | $1.5M |
BIVVANGUARD BD INDEX FD INC INTER | $1.5M |
FANGDIAMONDBACK ENERGY INC COM | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
BACVERIZON COMMUNICATIONS INC COM | $1.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.4M |
HSYHERSHEY CO COM | $1.4M |
OXYOCCIDENTAL PETE CORP DEL COM | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
WMTWAL-MART STORES INC COM | $1.4M |
CYRXCRYOPORT INC COM PAR $0.001 | $1.4M |
BINCBLACKROCK ETF TRUST II FLEXIBL | $1.3M |
QTRXQUANTERIX CORP COM | $1.3M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.3M |
SMHVANECK SEMICONDUCTOR ETF | $1.3M |
IAU*ISHARES COMEX GOLD TR ISHARES | $1.3M |
FISVFISERV INC COM | $1.3M |
BRK-B1/100 BERKSHIRE HATHAWAY CL A | $1.3M |
CRMSALESFORCE COM INC COM | $1.3M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.2M |
CMECME GROUP INC COM | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
COOCOOPER COS INC COM NEW | $1.2M |
WTSWATTS WATER TECHNOLOGIES A | $1.2M |
DELLDELL INC COM | $1.2M |
INGRINGREDION INC COM | $1.2M |
WMBWILLIAMS COS INC DEL COM | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
TRGPTARGA RES CORP COM | $1.1M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.1M |
PDFSPDF SOLUTIONS INC COM | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.1M |
FITBFIFTH THIRD BANCORP COM | $1.0M |
MDTMEDTRONIC PLC SHS | $1.0M |
PKGPACKAGING CORP OF AMERICA | $1.0M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.0M |
LWLAMB WESTON HLDGS INC COM | $1.0M |
SJMSMUCKER J M CO COM NEW | $1.0M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $983K |
VOVANGUARD MID-CAP ETF | $963K |
VLTOVERALTO CORP COM SHS | $956K |
DHID R HORTON INC | $945K |
BCEBCE INC COM NEW | $939K |
RLRALPH LAUREN CORP CL A | $929K |
KRKROGER CO COM | $929K |
GEHCGE HEALTHCARE TECHNOLOGY | $906K |
IJRISHARES TR S&P SMALL CAP 600 | $906K |
GLWCORNING INC COM | $905K |
XLYSELECT SECTOR SPDR TR SBI CONS | $899K |
CAGCONAGRA BRANDS INC | $896K |
SLBSCHLUMBERGER LTD COM | $883K |
TTTRANE TECHNOLOGIES PLC SHS | $871K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $853K |
ULTAULTA SALON COSMETCS & FRAG INC | $835K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $835K |
MORNMORNINGSTAR INC COM | $802K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $799K |
OTISOTIS WORLDWIDE CORP COM | $794K |
FDXFEDEX CORP COM | $792K |
BLKCHFBLACKROCK INC COM | $780K |
MCKMCKESSON CORP COM | $778K |
CTVACORTEVA INC COM | $777K |
—LABORATORY CORP AMER HLDGS COM | $775K |
CPBCAMPBELL SOUP CO COM | $774K |
WRBBERKLEY W R CORP COM | $768K |
MRSHMARSH & MCLENNAN COS INC | $767K |
CHHCHOICE HOTELS INTL INC COM | $758K |
T7DTRANSDIGM GROUP INC COM | $753K |
NOCNORTHROP GRUMMAN CORP COM | $742K |
MOALTRIA GROUP INC COM | $739K |
TAT&T INC COM | $737K |
NVONOVO-NORDISK A S ADR | $735K |
VMCVULCAN MATLS CO | $731K |
VRSKVERISK ANALYTICS INC CL A | $731K |