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 |
|---|---|
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 |
COSTCOSTCO WHSL CORP NEW COM | $273K |
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 |
IVEISHARES TR S&P 500 VALUE | $247K |
LULULULULEMON ATHLETICA INC COM | $244K |
—FT 10003 EQUITY INC SELEC-UI | $244K |
IEMGISHARES INC CORE MSCI EMKT | $243K |
DBLDOUBLELINE OPPORTUNISTIC CR FD | $241K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $239K |
RITMRITHM CAPITAL CORP | $235K |
AKAMAKAMAI TECHNOLOGIES INC COM | $234K |
TWNKEURHOSTESS BRANDS INC CL A | $233K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $230K |
IQVIQVIA HLDGS INC COM | $229K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $227K |
VTRSVIATRIS INC | $226K |
ERIEERIE INDTY CO CL A | $226K |
GABAXGABELLI ASSET FD SH BEN INT | $224K |
HUBSHUBSPOT INC COM | $224K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $223K |
IWVISHARES TR RUSSELL 3000 | $223K |
PXDEURPIONEER NAT RES CO COM | $222K |
NMFCNEW MOUNTAIN FIN CORP COM | $220K |
ELVELEVANCE HEALTH INC | $218K |
—SPARK NEW ZEALAND LTD SHS | $216K |
FLOTISHARES TR FLTG RATE BD ETF | $216K |
MUBISHARES S&P NAT MUNI BOND FD | $215K |
LSWWXLOOMIS SAYLES FDS II GLOBAL AL | $215K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $214K |
SPGSIMON PPTY GROUP INC NEW | $213K |
SGENUSDSEAGEN INC | $212K |
ICLRICON PLC SHS | $212K |
ESEVERSOURCE ENERGY | $211K |
RSGREPUBLIC SERVICES INC CL A | $209K |
MOSMOSAIC CO | $208K |
MLIMUELLER INDS INC COM | $208K |
—FT UT10035DIGR22RM | $207K |
ABCYXAMERICAN BEACON FDS CL Y | $207K |
ITTITT INC | $205K |
EPAMEPAM SYS INC COM | $205K |
RBCRBC BEARINGS INC COM | $204K |
THCTENET HEALTHCARE CORP | $203K |
DMRCDIGIMARC CORP NEW COM | $203K |
EMNEASTMAN CHEM CO COM | $203K |
TRTOOTSIE ROLL INDS INC COM | $203K |
LRLCYL OREAL CO ADR | $202K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $202K |
DODGXDODGE & COX STK FD COM | $202K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $202K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $201K |
—ALLIANZ FDS RCM MIDCAP INS | $200K |
ARDCARES DYNAMIC CR ALLOCATION FD | $199K |
PMTPENNYMAC MTG INVT TR COM | $180K |
—REGENERX BIOPHARMACEUTICALS CO | $170K |