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 |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | $653K |
DOWDOW INC COM | $650K |
BBHVANECK VECTORS ETF TR | $647K |
NOUNOUVEAU MONDE GRAPHITE INC COM | $643K |
VHTVANGUARD HEALTH CARE ETF | $642K |
MOSMOSAIC CO | $636K |
—NEXTSOURCE MATLS INC CDA COM | $636K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $634K |
WMBWILLIAMS COS INC DEL COM | $628K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $628K |
TCEHYTENCENT HLDGS LTD ADR | $626K |
ASMLASML HOLDING N V N Y REGISTRY | $624K |
IVWISHARES TR S&P 500 GRWT ETF | $612K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $605K |
COPCONOCOPHILLIPS COM | $594K |
UGIUGI CORP NEW COM | $576K |
—JPMORGAN TR I US LARGE SEL | $564K |
AVYAVERY DENNISON CORP | $563K |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $560K |
NVSNNOVARTIS A G SPONSORED ADR | $552K |
DHTDHT HOLDINGS INC | $549K |
TTTRANE TECHNOLOGIES PLC SHS | $547K |
VGSLXVANGUARD SPECIALIZED PORTFOLIO | $542K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $536K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $532K |
WRBBERKLEY W R CORP COM | $527K |
RMERESMED INC COM | $522K |
WENWENDYS CO COM | $520K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $517K |
MCBMETROPOLITAN BK HLDG CORP COM | $514K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $505K |
DTEDTE ENERGY CO COM | $503K |
RJFRAYMOND JAMES FINANCIAL INC CO | $502K |
FRPTFRESHPET INC COM | $499K |
SJMSMUCKER J M CO COM NEW | $498K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $493K |
CACCAMDEN NATL CORP COM | $493K |
INFOIHS MARKIT LTD SHS | $491K |
DASHDOORDASH INC CL A | $484K |
VEAVANGUARD MSCI EAFE ETF | $484K |
TRGPTARGA RES CORP COM | $479K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $468K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $467K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $466K |
MDLZMONDELEZ INTL INC CL A | $461K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $456K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $455K |
—EPIZYME INC COM | $450K |
ASTSAST SPACEMOBILE INC COM CL A | $449K |
URIUNITED RENTALS INC COM | $439K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $438K |
EFXEQUIFAX INC COM | $436K |
VDCVANGUARD WORLD FDS CONSUM STP | $431K |
NOWSERVICENOW INC COM | $429K |
WABWABTEC CORP COM | $423K |
SHOPSHOPIFY INC CL A | $418K |
IVEISHARES TR S&P 500 VALUE | $412K |
PPLPPL CORP COM | $406K |
AKXANSYS INC COM | $406K |
TFXTELEFLEX INC | $396K |
AMEAMETEK INC NEW COM | $395K |
CNRCANADIAN NATL RY CO COM | $394K |
RITMNEW RESIDENTIAL INVT CORP COM | $392K |
—ARRIVAL GROUP | $390K |
IWFISHARES TR RUSSELL 1000 GROWTH | $389K |
VTIVANGUARD INDEX FDS TOTAL STK M | $385K |
TELTE CONNECTIVITY LTD REG SHS | $384K |
SPGIS&P GLOBAL INC | $382K |
UBERUBER TECHNOLOGIES INC COM | $379K |
INGRINGREDION INC COM | $378K |
BABOEING CO COM | $374K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $373K |
NEOGNEOGEN CORP COM | $373K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $373K |
GNRCGENERAC HLDGS INC COM | $369K |
FANGDIAMONDBACK ENERGY INC COM | $368K |
PKNPERKINELMER INC COM | $364K |
FASTFASTENAL CO COM | $364K |
OTISOTIS WORLDWIDE CORP COM | $362K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $362K |
—CRITICAL ELEMENTS LITHIUM CORP | $361K |
AMCFXAMCAP FD INC SHS CL F-2 | $360K |
GISGENERAL MLS INC COM | $360K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $358K |
ATVIEURACTIVISION BLIZZARD INC COM | $354K |
VNOMVIPER ENERGY PARTNERS LP | $352K |
AMDADVANCED MICRO DEVICES INC COM | $351K |
CWHCAMPING WORLD HLDGS INC CL A | $350K |
NEONEO PERFORMANCE MATERIALS INC- | $347K |
NOCNORTHROP GRUMMAN CORP COM | $345K |
NMFCNEW MOUNTAIN FIN CORP COM | $339K |
CBCHUBB LIMITED COM | $337K |
SOSOUTHERN CO COM | $335K |
RIGTRANSOCEAN LTD | $334K |
—SPARK NEW ZEALAND LTD SHS | $330K |
CGTHE CARLYLE GROUP INC | $328K |
VCRVANGUARD WORLD CONSUMER DISC E | $326K |
LAZRLUMINAR TECHNOLOGIES INC | $326K |
HESHESS CORP COM | $326K |
T7DTRANSDIGM GROUP INC COM | $320K |