Williams Jones Wealth Management, LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP COM | $2.1M |
INSWINTERNATIONAL SEAWAYS INC | $2.0M |
MFAMFA FINL INC COM | $2.0M |
GEGENERAL ELECTRIC CO COM | $2.0M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.9M |
USX1UNITED STATES STEEL CORP NEW C | $1.9M |
LHXL3HARRIS TECHNOLOGY INC | $1.9M |
SIISPROTT INC COM NEW | $1.9M |
BORRBORR DRILLING LTD SHS | $1.9M |
CSXCSX CORP COM | $1.9M |
CVSCVS HEALTH CORPORATION | $1.8M |
AAALCOA CORP COM | $1.8M |
CARRCARRIER GLOBAL CORPORATION COM | $1.7M |
A4SAMERIPRISE FINL INC COM | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.7M |
MDTMEDTRONIC PLC SHS | $1.7M |
MDLZMONDELEZ INTL INC CL A | $1.7M |
NRCNATIONAL RESH CORP COM NEW | $1.7M |
VALVALARIS PLC SHS CLASS A | $1.6M |
KLACKLA-TENCOR CORP COM | $1.6M |
HSYHERSHEY CO COM | $1.6M |
QCOMQUALCOMM INC COM | $1.6M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
BDXBECTON DICKINSON & CO COM | $1.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.5M |
GXOGXO LOGISTICS INCORPORATED COM | $1.5M |
MMM3M CO COM | $1.5M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.5M |
NOUNOUVEAU MONDE GRAPHITE INC COM | $1.5M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.4M |
LINLINDE PUBLIC LTD | $1.4M |
YUMYUM BRANDS INC COM | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
OGNORGANON & CO COMMON STOCK | $1.4M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.4M |
FCXFREEPORT-MCMORAN INC. | $1.3M |
MPLXMPLX LP COM UNIT REP LTD | $1.3M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $1.3M |
DC4DEXCOM INC COM | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
WMWASTE MGMT INC DEL COM | $1.2M |
DUKDUKE ENERGY CORP | $1.2M |
REGNREGENERON PHARMACEUTICALS COM | $1.2M |
UPSUNITED PARCEL SVC INC CL B | $1.2M |
FFORD MTR CO DEL COM PAR $0.01 | $1.2M |
CMPCOMPASS MINERALS INTL INC COM | $1.2M |
PLLPIEDMONT LITHIUM INC | $1.2M |
TRVCCITIGROUP INC COM NEW | $1.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.2M |
SWAVUSDSHOCKWAVE MED INC COM | $1.1M |
GLWCORNING INC COM | $1.1M |
FDGRXFIDELITY GROWTH CO FUND | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.1M |
NUENUCOR CORP COM | $1.1M |
SBLKSTAR BULK CARRIERS CORP SHS PA | $1.1M |
SLBSCHLUMBERGER LTD COM | $1.1M |
BLKCHFBLACKROCK INC COM | $1.1M |
PRMPERIMETER SOLUTIONS SA COMMON | $1.1M |
—TALON METALS CORP-CAD | $1.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $1.1M |
SBUXSTARBUCKS CORP COM | $1.1M |
MLMMARTIN MARIETTA MATERIALS | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
XOPSPDR SERIES TRUST S&P OILGAS E | $1.1M |
DOWDOW INC COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
CAGCONAGRA BRANDS INC | $995K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $995K |
NVSNNOVARTIS A G SPONSORED ADR | $976K |
ZSZSCALER INC COM | $963K |
CDWCDW CORP COM | $962K |
CMECME GROUP INC COM | $949K |
MCOMOODYS CORP | $939K |
STNGSCORPIO TANKERS INC SHS | $937K |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $935K |
VOVANGUARD MID-CAP ETF | $923K |
BABOEING CO COM | $922K |
PSXPHILLIPS 66 COM | $914K |
IAU*ISHARES COMEX GOLD TR ISHARES | $914K |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $905K |
AMDADVANCED MICRO DEVICES INC COM | $903K |
—FREYR BATTERY SA | $900K |
FITBFIFTH THIRD BANCORP COM | $896K |
WMTWAL-MART STORES INC COM | $895K |
—ADYEN N V SHS | $883K |
XLFSELECT SECTOR SPDR TR SBI INT- | $882K |
FDXFEDEX CORP COM | $861K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $849K |
INGRINGREDION INC COM | $846K |
CPBCAMPBELL SOUP CO COM | $845K |
DEODIAGEO P L C SPON ADR NEW | $830K |
AMATAPPLIED MATLS INC COM | $820K |
—CRITICAL ELEMENTS LITHIUM CORP | $803K |
CTVACORTEVA INC COM | $801K |
COOCOOPER COS INC COM NEW | $795K |