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 |
|---|---|
RSGREPUBLIC SERVICES INC CL A | $320K |
—ADYEN N V SHS | $316K |
PRPERMIAN RESOURCES CORP | $316K |
—ADTHEORENT HOLDING COMPANY COM | $316K |
AQLTISHARES TR CORE MSCI EAFE | $314K |
THSTREEHOUSE FOODS INC COM | $312K |
ERIEERIE INDTY CO CL A | $309K |
HXLHEXCEL CORP NEW COM | $308K |
JJSFJ & J SNACK FOODS CORP COM | $308K |
FDSFACTSET RESH SYS INC COM | $306K |
KHCKRAFT HEINZ CO COM | $303K |
TSMTAIWAN SEMICONDUCTOR MFG CO SP | $303K |
DINOHF SINCLAIR CORP | $301K |
IVEISHARES TR S&P 500 VALUE | $300K |
MLIMUELLER INDS INC COM | $298K |
SRESEMPRA ENERGY | $296K |
DVNDEVON ENERGY CORP | $292K |
ICLRICON PLC SHS | $289K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $288K |
MODMODINE MFG CO COM | $286K |
ITTITT INC | $285K |
HUBSHUBSPOT INC COM | $284K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $280K |
IQVIQVIA HLDGS INC COM | $279K |
—FT 10003 EQUITY INC SELEC-UI | $279K |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $277K |
VTRSVIATRIS INC | $277K |
BWABORGWARNER INC COM | $276K |
XPOXPO LOGISTICS INC COM | $275K |
VIGAXVANGUARD INDEX FDS GRW INDEX A | $273K |
RITMRITHM CAPITAL CORP | $272K |
ELVELEVANCE HEALTH INC | $265K |
EMNEASTMAN CHEM CO COM | $265K |
HSICSCHEIN HENRY INC COM | $257K |
—ALLIANZ FDS RCM MIDCAP INS | $253K |
IWVISHARES TR RUSSELL 3000 | $251K |
XIFRNEXTERA ENERGY PARTNERS LP COM | $250K |
RBCRBC BEARINGS INC COM | $250K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $249K |
UGIUGI CORP NEW COM | $247K |
NTRNUTRIEN LTD COM | $245K |
TMTOYOTA MOTOR CORP SP ADR REP2C | $244K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $244K |
EFAISHARES MSCI EAFE INDEX | $242K |
NLYANNALY CAP MGMT INC COM | $241K |
GABAXGABELLI ASSET FD SH BEN INT | $241K |
IOTSAMSARA INC | $241K |
IPINTL PAPER CO COM | $240K |
EQBKEQUITY BANCSHARES INC | $237K |
GPNGLOBAL PMTS INC COM | $236K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $235K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $235K |
PFFISHARES TR U.S. PFD STK ETF | $234K |
ABCYXAMERICAN BEACON FDS CL Y | $232K |
CAHCARDINAL HEALTH INC | $232K |
DODGXDODGE & COX STK FD COM | $230K |
LRLCYL OREAL CO ADR | $230K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $229K |
AFGAMERICAN FINL GROUP INC OHIO C | $226K |
LYVLIVE NATION INC COM | $225K |
PYPLPAYPAL HLDGS INC COM | $225K |
TRTOOTSIE ROLL INDS INC COM | $224K |
FNVFRANCO NEVADA CORP COM | $222K |
EPAMEPAM SYS INC COM | $221K |
AGGISHARES BARCLAYS AGGREGATE | $220K |
ARDCARES DYNAMIC CR ALLOCATION FD | $220K |
FLOTISHARES TR FLTG RATE BD ETF | $217K |
CLXCLOROX CO DEL COM | $216K |
RRXREGAL REXNORD CORPORATION COM | $216K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $216K |
PMTPENNYMAC MTG INVT TR COM | $213K |
ABGCENCORA INC | $212K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $210K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $210K |
TWTRADEWEB MKTS INC CL A | $209K |
PTYPIMCO CORPORATE OPP FD | $209K |
JEFJEFFRIES FINANCIAL GROUP INC | $207K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $207K |
DASHDOORDASH INC CL A | $207K |
—FT UT10035DIGR22RM | $205K |
INTUINTUIT COM | $205K |
VFHVANGUARD WORLD FDS FINANCIALS | $205K |
XYLXYLEM INC COM | $204K |
FTRNXFIDELITY TREND FD INC COM | $204K |
XELXCEL ENERGY INC | $203K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $194K |
DBLDOUBLELINE OPPORTUNISTIC CR FD | $193K |
NMFCNEW MOUNTAIN FIN CORP COM | $190K |
IDXXIDEXX LABS INC COM | $189K |
NVDANVIDIA CORP COM | $181K |
WBDWARNER BROS DISCOVERY INC COM | $179K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $175K |
—APOLLO SR FLOATING RATE FD INC | $171K |
RIGTRANSOCEAN LTD | $159K |
EBMTEAGLE BANCORP MONT INC COM | $157K |
MTDMETTLER TOLEDO INTERNATIONAL C | $155K |
FMAGXFIDELITY MAGELLAN FD COM | $150K |
LCTXLINEAGE CELL THERAPEUTICS INC | $150K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $149K |
—FT10076 DW GL TT PT S37-CUSD | $147K |