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 |
|---|---|
BKBANK NEW YORK MELLON CORP COM | $610K |
DEODIAGEO P L C SPON ADR NEW | $599K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $598K |
HHDSHIGHLANDS REIT INC COM | $597K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $594K |
GLGLOBE LIFE INC | $590K |
AIGAMERICAN INTL GROUP INC COM NE | $584K |
DDDUPONT DE NEMOURS INC | $580K |
TRBCXT ROWE PR BLUE CHIP GROW | $579K |
DOWDOW INC COM | $577K |
RMERESMED INC COM | $574K |
ALSALLSTATE CORP | $571K |
SHELSHELL PLC SPON ADS | $563K |
VTVVANGUARD VALUE ETF | $561K |
XLESELECT SECTOR SPDR TR SBI INT- | $558K |
BPBP PLC SPONSORED ADR | $555K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $550K |
FCPTFOUR CORNERS PPTY TR INC COM | $548K |
DTEDTE ENERGY CO COM | $548K |
AMEAMETEK INC NEW COM | $542K |
IVWISHARES TR S&P 500 GRWT ETF | $542K |
SONYSONY GROUP CORP SP ADR | $538K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $536K |
TRVCCITIGROUP INC COM NEW | $529K |
BIPBROOKFIELD INFRAST PARTNERS LP | $519K |
BWXTBWX TECHNOLOGIES INC COM | $519K |
JPXAEROVIRONMENT INC | $517K |
ALSNALLISON TRANSMISSION HLDGS INC | $514K |
RJFRAYMOND JAMES FINANCIAL INC CO | $514K |
FISFIDELITY NATL INFORMATION SVCS | $513K |
TRVTRAVELERS COMPANIES INC COM | $508K |
BENFRANKLIN RES INC COM | $507K |
VCRVANGUARD WORLD CONSUMER DISC E | $504K |
ENBENBRIDGE INC COM | $502K |
VISVANGUARD WORLD FDS INDUSTRIAL | $502K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $499K |
LNGCHENIERE ENERGY INC COM NEW | $495K |
IBITISHARES BITCOIN TRUST | $484K |
RIORIO TINTO PLC SPONSORED ADR | $481K |
UPSUNITED PARCEL SVC INC CL B | $481K |
KVUEKENVUE INC COM | $478K |
VRTXVERTEX PHARMACEUTICALS INC COM | $477K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $476K |
ULUNILEVER PLC SPON ADR NEW | $475K |
TELTE CONNECTIVITY LTD REG SHS | $471K |
PPLPPL CORP COM | $467K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $462K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $462K |
JMSTJ P MORGAN EXCHANGE TRADED FD | $459K |
CVSCVS HEALTH CORPORATION | $459K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $451K |
VUGVANGUARD INDEX FDS GROWTH ETF | $450K |
WYWEYERHAEUSER CO | $450K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $446K |
EFXEQUIFAX INC COM | $441K |
—CAMBRIDGE BANCORP COM | $440K |
VEAVANGUARD MSCI EAFE ETF | $435K |
AMXAMERICA MOVIL SA DE CV ADR SER | $431K |
WABWABTEC CORP COM | $427K |
VICIVICI PPTYS INC COM | $420K |
VBRVANGUARD INDEX FDS SM CP VAL E | $418K |
BLVVANGUARD BD INDEX FDS LONG TER | $417K |
CHTRCHARTER COMMUNICATIONS INC DEL | $416K |
GPCGENUINE PARTS CO COM | $416K |
VDCVANGUARD WORLD FDS CONSUM STP | $415K |
GILDGILEAD SCIENCES INC COM | $407K |
SLMSLM CORP COM | $403K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $402K |
IXUSISHARES TR CORE MSCI TOTAL | $400K |
PKTXPROTOKINETIX INC | $396K |
ZBHZIMMER BIOMET HLDGS INC COM | $396K |
AZNASTRAZENECA PLC SPONSORED ADR | $394K |
—VANGUARD BALANCED INDEX-ADM | $394K |
MMM3M CO COM | $381K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $379K |
TMTOYOTA MOTOR CORP COM | $379K |
LLOEWS CORP COM | $374K |
VHCVIRNETX HOLDING CORP | $373K |
OMCOMNICOM GROUP INC COM | $373K |
ABJAABB LTD | $372K |
CACCAMDEN NATL CORP COM | $370K |
NAVINAVIENT CORPORATION COM | $369K |
BBHVANECK VECTORS ETF TR | $366K |
YUMCYUM CHINA HLDGS INC COM | $365K |
ESABESAB CORPORATION COM | $361K |
NPOENPRO INDS INC COM | $360K |
MNSTMONSTER BEVERAGE CORP | $356K |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $354K |
WENWENDYS CO COM | $354K |
AMCFXAMCAP FD INC SHS CL F-2 | $352K |
BALLBALL CORP | $351K |
VXUSVANGUARD STAR FD VG TL INTL ST | $351K |
COSTCOSTCO WHSL CORP NEW COM | $350K |
VTIAXVANGUARD STAR FD TL INT STK ID | $349K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $345K |
TIPISHARES TR TIPS BD ETF | $343K |
SOSOUTHERN CO COM | $342K |
BHPBHP BILLITON LTD SPONSORED ADR | $327K |
THCTENET HEALTHCARE CORP | $325K |
SCHWSCHWAB CHARLES CORP NEW COM | $324K |