Williams Jones Wealth Management, LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.1B
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP COM | $2.2M |
EXPEEXPEDIA INC | $2.2M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $2.2M |
NSRGYNESTLE S A SPONSORED ADR | $2.1M |
—SILVER ELEPHANT MINING CORP | $2.0M |
TGLOTHEGLOBE COM INC COM | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $2.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.9M |
SPROSPERO THERAPEUTICS INC COM | $1.9M |
—ADYEN N V SHS | $1.9M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $1.9M |
TWTRADEWEB MKTS INC CL A | $1.9M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.9M |
MPCMARATHON PETE CORP COM | $1.8M |
FDGRXFIDELITY GROWTH CO FUND | $1.8M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.8M |
CHTRCHARTER COMMUNICATIONS INC DEL | $1.7M |
PRGFXPRICE T ROWE GROWTH STK FD INC | $1.7M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $1.7M |
MPLXMPLX LP COM UNIT REP LTD | $1.7M |
A4SAMERIPRISE FINL INC COM | $1.6M |
CMPCOMPASS MINERALS INTL INC COM | $1.6M |
QCOMQUALCOMM INC COM | $1.6M |
BLKCHFBLACKROCK INC COM | $1.5M |
UPSUNITED PARCEL SVC INC CL B | $1.5M |
NUENUCOR CORP COM | $1.5M |
PLLPIEDMONT LITHIUM INC | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
WMTWAL-MART STORES INC COM | $1.4M |
GLWCORNING INC COM | $1.4M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.4M |
—FREYR BATTERY SA | $1.4M |
PLUNPLUG POWER INC COM | $1.4M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.3M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.3M |
FCXFREEPORT-MCMORAN INC. | $1.3M |
ILMNILLUMINA INC COM | $1.3M |
COOCOOPER COS INC COM NEW | $1.2M |
AMATAPPLIED MATLS INC COM | $1.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.2M |
CMECME GROUP INC COM | $1.2M |
DUKDUKE ENERGY CORP | $1.2M |
—EUROPEAN METALS HLDGS LTD SHS | $1.2M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
XOPSPDR SERIES TRUST S&P OILGAS E | $1.2M |
VOVANGUARD MID-CAP ETF | $1.1M |
FFORD MTR CO DEL COM PAR $0.01 | $1.1M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.1M |
VIMAXVANGUARD MID CAP INDEX FUND AD | $1.1M |
CVSCVS HEALTH CORPORATION | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $1.0M |
REGNREGENERON PHARMACEUTICALS COM | $1.0M |
MDTMEDTRONIC PLC SHS | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
—SIG COMBIBLOC GROUP AG | $1.0M |
IJRISHARES TR S&P SMALL CAP 600 | $999K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $990K |
ENBENBRIDGE INC COM | $970K |
SBLKSTAR BULK CARRIERS CORP SHS PA | $960K |
WTSWATTS WATER TECHNOLOGIES A | $958K |
EBAEBAY INC COM | $956K |
RLRALPH LAUREN CORP CL A | $949K |
LINLINDE PUBLIC LTD | $929K |
NLYEURANNALY CAP MGMT INC COM | $899K |
WMWASTE MGMT INC DEL COM | $882K |
ZZILLOW GROUP INC CL C CAP STK | $872K |
EOGEOG RES INC COM | $865K |
AVIRATEA PHARMACEUTICALS INC COM | $864K |
ULTAULTA SALON COSMETCS & FRAG INC | $864K |
—LABORATORY CORP AMER HLDGS COM | $858K |
IJHISHARES TR CORE S&P MCP ETF | $844K |
SWAVUSDSHOCKWAVE MED INC COM | $834K |
CDWCDW CORP COM | $817K |
—NEO LITHIUM CORP NEW COM | $788K |
IAU*ISHARES COMEX GOLD TR ISHARES | $781K |
VRTXVERTEX PHARMACEUTICALS INC COM | $777K |
—VIRNETX HLDG CORP COM | $775K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $772K |
YUMYUM BRANDS INC COM | $771K |
CHHCHOICE HOTELS INTL INC COM | $758K |
DGXQUEST DIAGNOSTICS INC COM | $754K |
ROKUROKU INC COM CL A | $750K |
PFFISHARES TR U.S. PFD STK ETF | $749K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $747K |
BAXBAXTER INTL INC | $728K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $712K |
—HYPERION METALS LIMITED | $705K |
CHWYCHEWY INC CL A | $695K |
NOSIXNORTHERN FDS STK INDEX FD | $673K |
THOTHOR INDS INC COM | $669K |
TRBCXT ROWE PR BLUE CHIP GROW | $662K |
VLOVALERO ENERGY CORP NEW COM | $661K |
ALSALLSTATE CORP | $656K |