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 |
|---|---|
WBDWARNER BROS DISCOVERY INC COM | $795K |
PDFSPDF SOLUTIONS INC COM | $785K |
EQTEQT CORP COM | $776K |
—LABORATORY CORP AMER HLDGS COM | $768K |
VNOMVIPER ENERGY PARTNERS LP | $767K |
WMBWILLIAMS COS INC DEL COM | $764K |
FISVFISERV INC COM | $762K |
ENBENBRIDGE INC COM | $746K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $743K |
RMERESMED INC COM | $739K |
LWLAMB WESTON HLDGS INC COM | $729K |
LLOEWS CORP COM | $727K |
WTSWATTS WATER TECHNOLOGIES A | $717K |
IJHISHARES TR CORE S&P MCP ETF | $712K |
KRKROGER CO COM | $712K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $712K |
IJRISHARES TR S&P SMALL CAP 600 | $711K |
UHSUNIVERSAL HLTH SVCS INC CL B | $707K |
NOWSERVICENOW INC COM | $703K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $699K |
—SIG COMBIBLOC GROUP AG | $691K |
—LAUDUS TR SCHWAB SEL LA CP | $688K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $672K |
BALLBALL CORP | $672K |
VHTVANGUARD HEALTH CARE ETF | $669K |
CHHCHOICE HOTELS INTL INC COM | $657K |
YPFYPF SOCIEDAD ANONIMA SPON ADR | $640K |
BAXBAXTER INTL INC | $639K |
MRSHMARSH & MCLENNAN COS INC | $631K |
PRPERMIAN RESOURCES CORP | $631K |
ULTAULTA SALON COSMETCS & FRAG INC | $630K |
WRBBERKLEY W R CORP COM | $629K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $617K |
RLRALPH LAUREN CORP CL A | $616K |
ALSALLSTATE CORP | $611K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $608K |
RJFRAYMOND JAMES FINANCIAL INC CO | $607K |
PKGPACKAGING CORP OF AMERICA | $606K |
HESHESS CORP COM | $601K |
OTISOTIS WORLDWIDE CORP COM | $598K |
DTEDTE ENERGY CO COM | $596K |
TRGPTARGA RES CORP COM | $587K |
CTRACOTERRA ENERGY INC | $582K |
ARANTERO RES CORP COM | $582K |
BPBP PLC SPONSORED ADR | $574K |
METMETLIFE INC COM | $571K |
FCPTFOUR CORNERS PPTY TR INC COM | $567K |
MCKMCKESSON CORP COM | $559K |
ILMNILLUMINA INC COM | $555K |
—EUROPEAN METALS HLDGS LTD SHS | $553K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $548K |
PXDEURPIONEER NAT RES CO COM | $537K |
AVYAVERY DENNISON CORP | $526K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $523K |
CBCHUBB LIMITED COM | $520K |
NOSIXNORTHERN FDS STK INDEX FD | $516K |
GLGLOBE LIFE INC | $505K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $498K |
HSICSCHEIN HENRY INC COM | $491K |
DDDUPONT DE NEMOURS INC | $491K |
NEONEO PERFORMANCE MATLS INC COM | $488K |
SESSES AI CORP | $488K |
CHTRCHARTER COMMUNICATIONS INC DEL | $488K |
GDGENERAL DYNAMICS CORP COM | $479K |
WYWEYERHAEUSER CO | $471K |
CACCAMDEN NATL CORP COM | $471K |
VMWEURVMWARE INC CL A COM | $462K |
GILDGILEAD SCIENCES INC COM | $459K |
SHELSHELL PLC SPON ADS | $457K |
PPLPPL CORP COM | $457K |
EOSEEOS ENERGY ENTERPRISES INC COM | $447K |
—IPERIONX LIMITED | $440K |
UGIUGI CORP NEW COM | $437K |
XLESELECT SECTOR SPDR TR SBI INT- | $436K |
AZNASTRAZENECA PLC SPONSORED ADR | $435K |
—VANGUARD BALANCED INDEX-ADM | $434K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $431K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $428K |
GMGENERAL MTRS CORP COM | $428K |
GPCGENUINE PARTS CO COM | $426K |
ULUNILEVER PLC SPON ADR NEW | $426K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $425K |
ASMLASML HOLDING N V N Y REGISTRY | $425K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $422K |
WENWENDYS CO COM | $421K |
VICIVICI PPTYS INC COM | $421K |
TTTRANE TECHNOLOGIES PLC SHS | $421K |
YUMCYUM CHINA HLDGS INC COM | $415K |
FASTFASTENAL CO COM | $411K |
—LITHIUM PWR INTL LTD SHS | $410K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $410K |
VTIVANGUARD INDEX FDS TOTAL STK M | $409K |
—PRINCIPAL FDS INC MIDCAP FUND | $408K |
DO1USDDIAMOND OFFSHORE DRILLING INC | $403K |
DHID R HORTON INC | $402K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $402K |
SONYSONY GROUP CORP SP ADR | $402K |
PFFISHARES TR U.S. PFD STK ETF | $401K |
BKBANK NEW YORK MELLON CORP COM | $401K |
CBOECBOE GLOBAL MARKETS INC COM | $396K |