Williams Jones Wealth Management, LLC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$8.1B
Holdings
524
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC COM | $1.9M |
ASMLASML HOLDING N V N Y REGISTRY | $1.9M |
NOWSERVICENOW INC COM | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.8M |
MPCMARATHON PETE CORP COM | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.7M |
MKSIMKS INSTRUMENT INC COM | $1.7M |
PSXPHILLIPS 66 COM | $1.7M |
DWDMORGAN STANLEY COM NEW | $1.7M |
TSLATESLA MTRS INC COM | $1.7M |
YUMYUM BRANDS INC COM | $1.7M |
KELKELLANOVA | $1.7M |
DYHTARGET CORP COM | $1.6M |
INTCINTEL CORP COM | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
EWEDWARDS LIFESCIENCES CORP COM | $1.6M |
SMHVANECK SEMICONDUCTOR ETF | $1.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.5M |
NSRGYNESTLE S A SPONSORED ADR | $1.5M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.5M |
BDXBECTON DICKINSON & CO COM | $1.5M |
BF/ABROWN FORMAN CORP | $1.5M |
BIVVANGUARD BD INDEX FD INC INTER | $1.4M |
BXSLBLACKSTONE SECD LENDING FD COM | $1.4M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.4M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $1.4M |
FANGDIAMONDBACK ENERGY INC COM | $1.4M |
WMBWILLIAMS COS INC DEL COM | $1.4M |
BABOEING CO COM | $1.4M |
BF/BBROWN-FORMAN CORP - CLASS B | $1.4M |
WMTWAL-MART STORES INC COM | $1.3M |
HSYHERSHEY CO COM | $1.3M |
TSNTYSON FOODS INC CL A | $1.3M |
OXYOCCIDENTAL PETE CORP DEL COM | $1.3M |
TRGPTARGA RES CORP COM | $1.3M |
BRK-B1/100 BERKSHIRE HATHAWAY CL A | $1.2M |
FISVFISERV INC COM | $1.2M |
NVSNNOVARTIS A G SPONSORED ADR | $1.2M |
NUENUCOR CORP COM | $1.2M |
MFAMFA FINL INC COM | $1.2M |
PLDPROLOGIS INC COM | $1.2M |
PDFSPDF SOLUTIONS INC COM | $1.2M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.2M |
INGRINGREDION INC COM | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
URIUNITED RENTALS INC COM | $1.1M |
COOCOOPER COS INC COM NEW | $1.0M |
WTSWATTS WATER TECHNOLOGIES A | $1.0M |
FITBFIFTH THIRD BANCORP COM | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.0M |
CEGCONSTELLATION ENERGY CORP COM | $1.0M |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $1.0M |
GLWCORNING INC COM | $999K |
BMYBRISTOL MYERS SQUIBB CO COM | $992K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $991K |
PKGPACKAGING CORP OF AMERICA | $985K |
NRCNATIONAL RESH CORP COM NEW | $964K |
SBUXSTARBUCKS CORP COM | $964K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $935K |
VOVANGUARD MID-CAP ETF | $933K |
NYVTXDAVIS NY VENTURE FD INC CL A | $907K |
CMECME GROUP INC COM | $903K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $900K |
TTTRANE TECHNOLOGIES PLC SHS | $890K |
FCXFREEPORT-MCMORAN INC. | $880K |
CRMSALESFORCE COM INC COM | $858K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $854K |
MCKMCKESSON CORP COM | $847K |
VRSKVERISK ANALYTICS INC CL A | $836K |
RLRALPH LAUREN CORP CL A | $831K |
NVONOVO-NORDISK A S ADR | $817K |
DHID R HORTON INC | $816K |
KRKROGER CO COM | $812K |
BACVERIZON COMMUNICATIONS INC COM | $811K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $808K |
SJMSMUCKER J M CO COM NEW | $803K |
MATXMATSON INC COM | $793K |
CPBCAMPBELL SOUP CO COM | $787K |
MRSHMARSH & MCLENNAN COS INC | $785K |
LWLAMB WESTON HLDGS INC COM | $784K |
IJRISHARES TR S&P SMALL CAP 600 | $782K |
T7DTRANSDIGM GROUP INC COM | $781K |
MOALTRIA GROUP INC COM | $779K |
OTISOTIS WORLDWIDE CORP COM | $770K |
MORNMORNINGSTAR INC COM | $769K |
GEHCGE HEALTHCARE TECHNOLOGY | $759K |
XLYSELECT SECTOR SPDR TR SBI CONS | $736K |
FDXFEDEX CORP COM | $727K |
CTVACORTEVA INC COM | $718K |
CTRACOTERRA ENERGY INC | $718K |
VHTVANGUARD HEALTH CARE ETF | $717K |
CHHCHOICE HOTELS INTL INC COM | $714K |
CAGCONAGRA BRANDS INC | $711K |
NOSIXNORTHERN FDS STK INDEX FD | $708K |
BLKCHFBLACKROCK INC COM | $705K |
SLBSCHLUMBERGER LTD COM | $701K |