Williams Jones Wealth Management, LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.2B
Holdings
506
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP COM UNIT REP LTD | $1.9M |
—TALON METALS CORP SHS CAD | $1.8M |
PLUNPLUG POWER INC COM | $1.8M |
—TALON METALS CORP-CAD | $1.8M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.8M |
MPCMARATHON PETE CORP COM | $1.8M |
FDGRXFIDELITY GROWTH CO FUND | $1.8M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.8M |
WMTWAL-MART STORES INC COM | $1.8M |
PRGFXPRICE T ROWE GROWTH STK FD INC | $1.7M |
—ADYEN N V SHS | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.6M |
CHTRCHARTER COMMUNICATIONS INC DEL | $1.6M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $1.6M |
GLWCORNING INC COM | $1.6M |
BLKCHFBLACKROCK INC COM | $1.6M |
A4SAMERIPRISE FINL INC COM | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.5M |
ILMNILLUMINA INC COM | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.4M |
NUENUCOR CORP COM | $1.4M |
AMATAPPLIED MATLS INC COM | $1.4M |
—1LIFE HEALTHCARE INC COM | $1.4M |
—EUROPEAN METALS HLDGS LTD SHS | $1.4M |
DOWDOW INC COM | $1.4M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.4M |
CMECME GROUP INC COM | $1.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.2M |
DUKDUKE ENERGY CORP | $1.2M |
BABOEING CO COM | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
COOCOOPER COS INC COM NEW | $1.2M |
ROKUROKU INC COM CL A | $1.2M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | $1.1M |
VOVANGUARD MID-CAP ETF | $1.1M |
NOUNOUVEAU MONDE GRAPHITE INC COM | $1.1M |
FITBFIFTH THIRD BANCORP COM | $1.1M |
—SIG COMBIBLOC GROUP AG | $1.1M |
—EPIZYME INC COM | $1.1M |
IJRISHARES TR S&P SMALL CAP 600 | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
ENBENBRIDGE INC COM | $1.0M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.0M |
MDTMEDTRONIC PLC SHS | $1.0M |
SBLKSTAR BULK CARRIERS CORP SHS PA | $999K |
FFORD MTR CO DEL COM PAR $0.01 | $997K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $997K |
EBAEBAY INC COM | $991K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $986K |
CVSCVS HEALTH CORPORATION | $974K |
IJHISHARES TR CORE S&P MCP ETF | $949K |
NLYEURANNALY CAP MGMT INC COM | $948K |
REGNREGENERON PHARMACEUTICALS COM | $945K |
EOGEOG RES INC COM | $891K |
—VIRNETX HLDG CORP COM | $887K |
TCEHYTENCENT HLDGS LTD ADR | $882K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $862K |
LINLINDE PUBLIC LTD | $854K |
DGXQUEST DIAGNOSTICS INC COM | $842K |
—LABORATORY CORP AMER HLDGS COM | $841K |
ULTAULTA SALON COSMETCS & FRAG INC | $833K |
WTSWATTS WATER TECHNOLOGIES A | $832K |
RLRALPH LAUREN CORP CL A | $823K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $816K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $790K |
IAU*ISHARES COMEX GOLD TR ISHARES | $788K |
CDWCDW CORP COM | $784K |
SWAVUSDSHOCKWAVE MED INC COM | $768K |
VLOVALERO ENERGY CORP NEW COM | $758K |
YUMYUM BRANDS INC COM | $740K |
CHWYCHEWY INC CL A | $738K |
BAXBAXTER INTL INC | $729K |
BKNGBOOKING HOLDINGS INC | $716K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $715K |
CHHCHOICE HOTELS INTL INC COM | $713K |
ONLNPROSHARES TR ONLINE RTL ETF | $704K |
VHTVANGUARD HEALTH CARE ETF | $700K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $697K |
WMBWILLIAMS COS INC DEL COM | $695K |
ALSALLSTATE CORP | $686K |
THOTHOR INDS INC COM | $672K |
NOSIXNORTHERN FDS STK INDEX FD | $670K |
TRBCXT ROWE PR BLUE CHIP GROW | $659K |
PINSPINTEREST INC CL A | $651K |
—NEO LITHIUM CORP NEW COM | $650K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $649K |
—FREYR BATTERY SA | $648K |
BBHVANECK VECTORS ETF TR | $645K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $640K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $634K |
UGIUGI CORP NEW COM | $627K |
NVSNNOVARTIS A G SPONSORED ADR | $620K |
IVWISHARES TR S&P 500 GRWT ETF | $602K |
KMIKINDER MORGAN INC KANS | $597K |