Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
SEEGXJPMORGAN TR II LARGE CAP GR S | $356K |
BHPBHP BILLITON LTD SPONSORED ADR | $356K |
MNSTMONSTER BEVERAGE CORP | $345K |
ALBALBEMARLE CORP COM | $343K |
CACCAMDEN NATL CORP COM | $342K |
LLOEWS CORP COM | $342K |
JJSFJ & J SNACK FOODS CORP COM | $337K |
FIVEFIVE BELOW, INC | $336K |
ABJAABB LTD | $327K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $325K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $323K |
BALLBALL CORP | $322K |
HXLHEXCEL CORP NEW COM | $321K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $320K |
WABWABTEC CORP COM | $319K |
KHCKRAFT HEINZ CO COM | $316K |
XELXCEL ENERGY INC | $311K |
SOSOUTHERN CO COM | $309K |
ILMNILLUMINA INC COM | $307K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $302K |
SLMSLM CORP COM | $302K |
AMCFXAMCAP FD INC SHS CL F-2 | $299K |
AQLTISHARES TR CORE MSCI EAFE | $292K |
WECWEC ENERGY GROUP INC COM | $287K |
NPOENPRO INDS INC COM | $285K |
VBRVANGUARD INDEX FDS SM CP VAL E | $283K |
FDSFACTSET RESH SYS INC COM | $276K |
HSICSCHEIN HENRY INC COM | $276K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $273K |
IQVIQVIA HLDGS INC COM | $268K |
ESABESAB CORPORATION COM | $266K |
NTRNUTRIEN LTD COM | $266K |
—REGENERX BIOPHARMACEUTICALS CO | $266K |
SRESEMPRA ENERGY | $265K |
SPGSIMON PPTY GROUP INC NEW | $262K |
SNRYSOLAR ENERGY INITIATIVES INC C | $260K |
COSTCOSTCO WHSL CORP NEW COM | $259K |
ESEVERSOURCE ENERGY | $259K |
IVEISHARES TR S&P 500 VALUE | $259K |
—FT 10003 EQUITY INC SELEC-UI | $254K |
THCTENET HEALTHCARE CORP | $251K |
IPINTL PAPER CO COM | $249K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $247K |
TDYTELEDYNE TECHNOLOGIES INC COM | $247K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $246K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $246K |
DXCDXC TECHNOLOGY CO COM | $244K |
IVOOVANGUARD ADMIRAL FDS INC MIDCP | $243K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $243K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $242K |
HUBSHUBSPOT INC COM | $242K |
MLIMUELLER INDS INC COM | $241K |
TRTOOTSIE ROLL INDS INC COM | $240K |
TMTOYOTA MOTOR CORP COM | $240K |
AZOAUTOZONE INC COM | $239K |
GABAXGABELLI ASSET FD SH BEN INT | $237K |
RITMRITHM CAPITAL CORP | $236K |
VTRSVIATRIS INC | $236K |
HEPUSDHOLLY ENERGY PARTNERS LP | $234K |
—SPARK NEW ZEALAND LTD SHS | $234K |
ELVELEVANCE HEALTH INC | $233K |
IWVISHARES TR RUSSELL 3000 | $232K |
PANWPALO ALTO NETWORKS INC COM | $231K |
LRLCYL OREAL CO ADR | $228K |
RSGREPUBLIC SERVICES INC CL A | $225K |
CLXCLOROX CO DEL COM | $225K |
USX1UNITED STATES STEEL CORP NEW C | $224K |
EMNEASTMAN CHEM CO COM | $222K |
LSWWXLOOMIS SAYLES FDS II GLOBAL AL | $222K |
ABCYXAMERICAN BEACON FDS CL Y | $221K |
GPNGLOBAL PMTS INC COM | $220K |
MTBM & T BANK CORP | $217K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $217K |
IEMGISHARES INC CORE MSCI EMKT | $216K |
FLOTISHARES TR FLTG RATE BD ETF | $216K |
ICLRICON PLC SHS | $215K |
—FT UT10035DIGR22RM | $215K |
—ALLIANZ FDS RCM MIDCAP INS | $215K |
CNPCENTERPOINT ENERGY INC COM | $214K |
WBAWALGREENS BOOTS ALLIANCE INC | $212K |
NMFCNEW MOUNTAIN FIN CORP COM | $211K |
—RECKITT BENCKISER GROUP PLC (B | $210K |
ZSZSCALER INC COM | $210K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $210K |
DFSEURDISCOVER FINANCIAL SERVICES | $203K |
AEPAMERICAN ELEC PWR INC | $202K |
DODGXDODGE & COX STK FD COM | $200K |
IDXXIDEXX LABS INC COM | $183K |
DHRB & G FOODS INC NEW COM | $171K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $167K |
EBMTEAGLE BANCORP MONT INC COM | $161K |
DHTDHT HOLDINGS INC | $160K |
MTDMETTLER TOLEDO INTERNATIONAL C | $154K |
FMAGXFIDELITY MAGELLAN FD COM | $147K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $145K |
LCTXLINEAGE CELL THERAPEUTICS INC | $143K |
—ADTHEORENT HOLDING COMPANY COM | $138K |
FT2FIRST HORIZON NATL CORP COM | $136K |
—FT10076 DW GL TT PT S37-CUSD | $123K |
CLVTCLARIVATE PLC ORD SHS | $122K |