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 |
|---|---|
WMTWAL-MART STORES INC COM | $1.0M |
FDGRXFIDELITY GROWTH CO FUND | $1.0M |
BIPBROOKFIELD INFRAST PARTNERS LP | $1.0M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.0M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.0M |
DWDMORGAN STANLEY COM NEW | $1.0M |
TSNTYSON FOODS INC CL A | $1.0M |
VOVANGUARD MID-CAP ETF | $1.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.0M |
BACVERIZON COMMUNICATIONS INC COM | $1.0M |
CDWCDW CORP COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
YUMYUM BRANDS INC COM | $1.0M |
BDXBECTON DICKINSON & CO COM | $1.0M |
BABOEING CO COM | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION COM | $1.0M |
SJMSMUCKER J M CO COM NEW | $1.0M |
AMDADVANCED MICRO DEVICES INC COM | $1.0M |
FANGDIAMONDBACK ENERGY INC COM | $1.0M |
DYHTARGET CORP COM | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.0M |
MCOMOODYS CORP | $1.0M |
MMM3M CO COM | $1.0M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.0M |
GLWCORNING INC COM | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.0M |
DUKDUKE ENERGY CORP | $1.0M |
LHXL3HARRIS TECHNOLOGY INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.0M |
WMBWILLIAMS COS INC DEL COM | $1.0M |
NRCNATIONAL RESH CORP COM NEW | $1.0M |
KELKELLANOVA | $1.0M |
HSYHERSHEY CO COM | $1.0M |
CYRXCRYOPORT INC COM PAR $0.001 | $1.0M |
MDTMEDTRONIC PLC SHS | $1.0M |
QCOMQUALCOMM INC COM | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
PSXPHILLIPS 66 COM | $1.0M |
NUENUCOR CORP COM | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.0M |
URIUNITED RENTALS INC COM | $1.0M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
SLBSCHLUMBERGER LTD COM | $1.0M |
IAU*ISHARES COMEX GOLD TR ISHARES | $989K |
WTSWATTS WATER TECHNOLOGIES A | $985K |
INGRINGREDION INC COM | $985K |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $956K |
COOCOOPER COS INC COM NEW | $954K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $952K |
AMRSEURAMYRIS INC COM NEW | $930K |
VHTVANGUARD HEALTH CARE ETF | $927K |
SSFSENSIENT TECHNOLOGIES CORP COM | $917K |
FISVFISERV INC COM | $888K |
WSOWATSCO INC COM | $875K |
LWLAMB WESTON HLDGS INC COM | $871K |
—RVL PHARMACEUTICALS PLC | $866K |
OGNORGANON & CO COMMON STOCK | $857K |
FDXFEDEX CORP COM | $854K |
—SIG COMBIBLOC GROUP AG | $836K |
CAGCONAGRA BRANDS INC | $835K |
TRGPTARGA RES CORP COM | $834K |
PKGPACKAGING CORP OF AMERICA | $829K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $821K |
XLYSELECT SECTOR SPDR TR SBI CONS | $799K |
IJHISHARES TR CORE S&P MCP ETF | $783K |
GXOGXO LOGISTICS INCORPORATED COM | $779K |
KRKROGER CO COM | $775K |
TAT&T INC COM | $771K |
ASMLASML HOLDING N V N Y REGISTRY | $764K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $763K |
LQDISHARES TR IBOXX INV CP ETF | $759K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $759K |
LHLABORATORY CORP AMER HLDGS COM | $754K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $744K |
XLESELECT SECTOR SPDR TR SBI INT- | $743K |
CTVACORTEVA INC COM | $737K |
CHHCHOICE HOTELS INTL INC COM | $735K |
NYVTXDAVIS NY VENTURE FD INC CL A | $725K |
IJRISHARES TR S&P SMALL CAP 600 | $724K |
BLKCHFBLACKROCK INC COM | $723K |
VMWEURVMWARE INC CL A COM | $723K |
CPBCAMPBELL SOUP CO COM | $720K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $711K |
FITBFIFTH THIRD BANCORP COM | $710K |
MRSHMARSH & MCLENNAN COS INC | $709K |
HESHESS CORP COM | $704K |
NOCNORTHROP GRUMMAN CORP COM | $694K |
GEHCGE HEALTHCARE TECHNOLOGY | $691K |
OTISOTIS WORLDWIDE CORP COM | $685K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $680K |
VISVANGUARD WORLD FDS INDUSTRIAL | $675K |
DOWDOW INC COM | $669K |
RLRALPH LAUREN CORP CL A | $667K |
VCRVANGUARD WORLD CONSUMER DISC E | $666K |
ULTAULTA SALON COSMETCS & FRAG INC | $643K |
DEODIAGEO P L C SPON ADR NEW | $638K |
CHTRCHARTER COMMUNICATIONS INC DEL | $638K |
DHID R HORTON INC | $634K |