Williams Jones Wealth Management, LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.5B
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE CO | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.9M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF SH | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.8M |
MPCMARATHON PETE CORP COM | $1.8M |
YUMYUM BRANDS INC COM | $1.8M |
VLOVALERO ENERGY CORP NEW COM | $1.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.7M |
WMTWAL-MART STORES INC COM | $1.7M |
DYHTARGET CORP COM | $1.7M |
DWDMORGAN STANLEY COM NEW | $1.7M |
GMABGENMAB A S SPONSORED ADR | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
BF/ABROWN FORMAN CORP | $1.6M |
ASMLASML HOLDING N V N Y REGISTRY | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
BF/BBROWN-FORMAN CORP - CLASS B | $1.5M |
BDXBECTON DICKINSON & CO COM | $1.5M |
BIVVANGUARD BD INDEX FD INC INTER | $1.5M |
WMBWILLIAMS COS INC DEL COM | $1.5M |
FISVFISERV INC COM | $1.4M |
MKSIMKS INSTRUMENT INC COM | $1.4M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
SMHVANECK SEMICONDUCTOR ETF | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
HSYHERSHEY CO COM | $1.4M |
BRK-B1/100 BERKSHIRE HATHAWAY CL A | $1.4M |
INGRINGREDION INC COM | $1.4M |
MFAMFA FINL INC COM | $1.4M |
TSNTYSON FOODS INC CL A | $1.4M |
SHYISHARES LEHMAN 1-3 YR TREASURY | $1.3M |
COOCOOPER COS INC COM NEW | $1.3M |
URIUNITED RENTALS INC COM | $1.3M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $1.3M |
FANGDIAMONDBACK ENERGY INC COM | $1.3M |
NVSNNOVARTIS A G SPONSORED ADR | $1.3M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.3M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
NSRGYNESTLE S A SPONSORED ADR | $1.2M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
WTSWATTS WATER TECHNOLOGIES A | $1.2M |
GLWCORNING INC COM | $1.2M |
BXSLBLACKSTONE SECD LENDING FD COM | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
PKGPACKAGING CORP OF AMERICA | $1.2M |
NUENUCOR CORP COM | $1.1M |
DHID R HORTON INC | $1.1M |
EWEDWARDS LIFESCIENCES CORP COM | $1.1M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.1M |
BABOEING CO COM | $1.1M |
PLDPROLOGIS INC COM | $1.1M |
ELLAUDER ESTEE COS INC CL A | $1.1M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.1M |
TTTRANE TECHNOLOGIES PLC SHS | $1.1M |
VOVANGUARD MID-CAP ETF | $1.0M |
PDFSPDF SOLUTIONS INC COM | $1.0M |
CMECME GROUP INC COM | $1.0M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $973K |
FCXFREEPORT-MCMORAN INC. | $960K |
NRCNATIONAL RESH CORP COM NEW | $960K |
CEGCONSTELLATION ENERGY CORP COM | $932K |
KRKROGER CO COM | $932K |
GEHCGE HEALTHCARE TECHNOLOGY | $922K |
RLRALPH LAUREN CORP CL A | $896K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $896K |
SJMSMUCKER J M CO COM NEW | $892K |
MOALTRIA GROUP INC COM | $883K |
CRWDCROWDSTRIKE HOLDINGS INC | $874K |
T7DTRANSDIGM GROUP INC COM | $872K |
MATXMATSON INC COM | $863K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $860K |
BLKBLACKROCK INC COM | $855K |
CPBCAMPBELL SOUP CO COM | $852K |
BACVERIZON COMMUNICATIONS INC COM | $848K |
TLNTALEN ENERGY CORP COM | $846K |
HDSNHUDSON TECHNOLOGIES INC COM | $845K |
NOCNORTHROP GRUMMAN CORP COM | $843K |
MRSHMARSH & MCLENNAN COS INC | $831K |
BAMBROOKFIELD ASSET MANAGEMENT - | $830K |
MORNMORNINGSTAR INC COM | $830K |
PPLPPL CORP COM | $817K |
BMYBRISTOL MYERS SQUIBB CO COM | $817K |
CAGCONAGRA BRANDS INC | $813K |
JPXAEROVIRONMENT INC | $807K |
XLYSELECT SECTOR SPDR TR SBI CONS | $801K |
NVONOVO-NORDISK A S ADR | $793K |
VHTVANGUARD HEALTH CARE ETF | $765K |
IJRISHARES TR S&P SMALL CAP 600 | $765K |
LHLABCORP HOLDINGS INC | $762K |
NOSIXNORTHERN FDS STK INDEX FD | $748K |
CBCHUBB LIMITED COM | $746K |
CBOECBOE GLOBAL MARKETS INC COM | $714K |
VSTVISTRA ENERGY CORP COM | $713K |
OTISOTIS WORLDWIDE CORP COM | $709K |
SHOPSHOPIFY INC CL A | $707K |
RMERESMED INC COM | $702K |