Williams Jones Wealth Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
555
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC SPON ADR NEW | $459K |
TRBCXT ROWE PR BLUE CHIP GROW | $446K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $445K |
BENFRANKLIN RES INC COM | $443K |
BKBANK NEW YORK MELLON CORP COM | $442K |
IVWISHARES TR S&P 500 GRWT ETF | $439K |
AMEAMETEK INC NEW COM | $438K |
AZNASTRAZENECA PLC SPONSORED ADR | $437K |
LYVLIVE NATION INC COM | $437K |
TELTE CONNECTIVITY LTD REG SHS | $434K |
RMERESMED INC COM | $433K |
VMCVULCAN MATLS CO | $430K |
—ABCAM PLC ADS | $430K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $429K |
TRVTRAVELERS COMPANIES INC COM | $426K |
NVONOVO-NORDISK A S ADR | $424K |
GILDGILEAD SCIENCES INC COM | $420K |
RIGTRANSOCEAN LTD | $418K |
BAXBAXTER INTL INC | $415K |
VICIVICI PPTYS INC COM | $410K |
ZBHZIMMER BIOMET HLDGS INC COM | $409K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $405K |
WYWEYERHAEUSER CO | $401K |
AMXAMERICA MOVIL SA DE CV ADR SER | $400K |
TRVCCITIGROUP INC COM NEW | $399K |
FISFIDELITY NATL INFORMATION SVCS | $392K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $390K |
WENWENDYS CO COM | $388K |
PPLPPL CORP COM | $387K |
BWXTBWX TECHNOLOGIES INC COM | $379K |
BBHVANECK VECTORS ETF TR | $375K |
ALSNALLISON TRANSMISSION HLDGS INC | $374K |
GPCGENUINE PARTS CO COM | $374K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $368K |
ALSALLSTATE CORP | $368K |
SIISPROTT INC COM NEW | $367K |
NLYANNALY CAP MGMT INC COM | $366K |
NAVINAVIENT CORPORATION COM | $365K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $364K |
LLOEWS CORP COM | $364K |
VRTXVERTEX PHARMACEUTICALS INC COM | $362K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $360K |
IXUSISHARES TR CORE MSCI TOTAL | $354K |
VUGVANGUARD INDEX FDS GROWTH ETF | $351K |
THSTREEHOUSE FOODS INC COM | $349K |
JJSFJ & J SNACK FOODS CORP COM | $348K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $343K |
—VANGUARD BALANCED INDEX-ADM | $342K |
VNOMVIPER ENERGY PARTNERS LP | $342K |
OMCOMNICOM GROUP INC COM | $336K |
TIPISHARES TR TIPS BD ETF | $335K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $331K |
BIIBBIOGEN INC COM | $328K |
BHPBHP BILLITON LTD SPONSORED ADR | $323K |
BWABORGWARNER INC COM | $321K |
MNSTMONSTER BEVERAGE CORP | $318K |
RRXREGAL REXNORD CORPORATION COM | $316K |
BNDVANGUARD TOTAL BOND MARKET FUN | $313K |
CACCAMDEN NATL CORP COM | $312K |
UGIUGI CORP NEW COM | $311K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $311K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $309K |
WABWABTEC CORP COM | $309K |
WBDWARNER BROS DISCOVERY INC COM | $306K |
EFXEQUIFAX INC COM | $303K |
XIFRNEXTERA ENERGY PARTNERS LP COM | $299K |
ABJAABB LTD | $297K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $296K |
FDSFACTSET RESH SYS INC COM | $295K |
KHCKRAFT HEINZ CO COM | $293K |
ARANTERO RES CORP COM | $292K |
PRPERMIAN RESOURCES CORP | $292K |
AMCFXAMCAP FD INC SHS CL F-2 | $287K |
SOSOUTHERN CO COM | $285K |
XELXCEL ENERGY INC | $281K |
AQLTISHARES TR CORE MSCI EAFE | $279K |
NTRNUTRIEN LTD COM | $278K |
IPINTL PAPER CO COM | $278K |
HEPUSDHOLLY ENERGY PARTNERS LP | $278K |
WECWEC ENERGY GROUP INC COM | $278K |
XYLXYLEM INC COM | $276K |
FIVEFIVE BELOW, INC | $275K |
HXLHEXCEL CORP NEW COM | $275K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $275K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $270K |
TMTOYOTA MOTOR CORP COM | $269K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $264K |
PTYPIMCO CORPORATE OPP FD | $264K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $263K |
VBRVANGUARD INDEX FDS SM CP VAL E | $261K |
BALLBALL CORP | $259K |
COFCAPITAL ONE FINANCIAL CORP | $259K |
NPOENPRO INDS INC COM | $258K |
ESABESAB CORPORATION COM | $258K |
GPNGLOBAL PMTS INC COM | $257K |
AEPAMERICAN ELEC PWR INC | $256K |
HSICSCHEIN HENRY INC COM | $252K |
SLMSLM CORP COM | $252K |
PWZINVESCO EXCH TRADED FD TR II C | $248K |
SRESEMPRA ENERGY | $248K |