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 |
|---|---|
IVEISHARES TR S&P 500 VALUE | $316K |
FDSFACTSET RESH SYS INC COM | $315K |
ITTITT INC | $314K |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $313K |
WESWESTERN MIDSTREAM PARTNERS LP | $306K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $302K |
UPSUNITED PARCEL SVC INC CL B | $301K |
TSMTAIWAN SEMICONDUCTOR MFG CO SP | $298K |
EMNEASTMAN CHEM CO COM | $296K |
JEFJEFFRIES FINANCIAL GROUP INC | $289K |
VCSHVANGUARD S/T CORP BOND ETF | $289K |
BWABORGWARNER INC COM | $289K |
FNVFRANCO NEVADA CORP COM | $283K |
HWMHOWMET AEROSPACE INC COM | $280K |
RITMRITHM CAPITAL CORP | $277K |
ILMNILLUMINA INC COM | $275K |
IWVISHARES TR RUSSELL 3000 | $273K |
CACCAMDEN NATL CORP COM | $271K |
FXIISHARES CHINA LARGE-CAP ETF | $270K |
RBCRBC BEARINGS INC COM | $270K |
IWFISHARES TR RUSSELL 1000 GROWTH | $268K |
ELVELEVANCE HEALTH INC | $267K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $267K |
TMTOYOTA MOTOR CORP COM | $266K |
—ALLIANZ FDS RCM MIDCAP INS | $262K |
INTCINTEL CORP COM | $261K |
PAAPLAINS ALL AMERICAN PIPELINE L | $261K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $260K |
KMIKINDER MORGAN INC KANS | $259K |
SOSOUTHERN CO COM | $255K |
—HAYPP GROUP AB ORDF | $254K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $252K |
GABAXGABELLI ASSET FD SH BEN INT | $250K |
ABCYXAMERICAN BEACON FDS CL Y | $250K |
HSICSCHEIN HENRY INC COM | $248K |
ICLRICON PLC SHS | $247K |
XELXCEL ENERGY INC | $247K |
VTRSVIATRIS INC | $244K |
PRPERMIAN RESOURCES CORP | $244K |
PYPLPAYPAL HLDGS INC COM | $242K |
XPOXPO LOGISTICS INC COM | $242K |
DODGXDODGE & COX STK FD COM | $241K |
KHCKRAFT HEINZ CO COM | $241K |
NLYANNALY CAP MGMT INC COM | $236K |
ARDCARES DYNAMIC CR ALLOCATION FD | $236K |
CLXCLOROX CO DEL COM | $235K |
MTDMETTLER TOLEDO INTERNATIONAL C | $233K |
AQLTISHARES TR CORE MSCI EAFE | $230K |
VXUSVANGUARD STAR FD VG TL INTL ST | $229K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $229K |
MHFWESTERN ASSET MUNI HIGH INCOME | $226K |
INTUINTUIT COM | $225K |
IDXXIDEXX LABS INC COM | $225K |
CAHCARDINAL HEALTH INC | $223K |
DINOHF SINCLAIR CORP | $222K |
IQVIQVIA HLDGS INC COM | $220K |
SCHWSCHWAB CHARLES CORP NEW COM | $219K |
IEMGISHARES INC CORE MSCI EMKT | $217K |
FLOTISHARES TR FLTG RATE BD ETF | $217K |
XYLXYLEM INC COM | $217K |
TRTOOTSIE ROLL INDS INC COM | $216K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $215K |
JCIJOHNSON CONTROLS INTL PLC | $214K |
HUBSHUBSPOT INC COM | $214K |
AEPAMERICAN ELEC PWR INC | $211K |
GMABGENMAB A/S SHS | $209K |
FTRNXFIDELITY TREND FD INC COM | $208K |
LRLCYL OREAL CO ADR | $206K |
DVADAVITA INC COM | $205K |
PMTPENNYMAC MTG INVT TR COM | $205K |
BTCGBPGRAYSCALE BITCOIN MINI TR ETF | $205K |
ZBHZIMMER BIOMET HLDGS INC COM | $205K |
DFSEURDISCOVER FINANCIAL SERVICES | $204K |
SGOVISHARES TR 0-3 MNTH TREASRY | $201K |
POSTPOST HLDGS INC COM | $201K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $201K |
PKTXPROTOKINETIX INC | $200K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $198K |
NADNUVEEN QUALITY MUNCP INCOME FD | $188K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $187K |
USALIBERTY ALL STAR EQUITY FUND | $185K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $183K |
PTYPIMCO CORPORATE OPP FD | $182K |
NMFCNEW MOUNTAIN FIN CORP COM | $180K |
MFICMIDCAP FINANCIAL INVESTMENT CO | $172K |
BTABLACKROCK LONG-TERM MUNI ADVNT | $170K |
ROPROPER TECHNOLOGIES INC COM | $170K |
FMAGXFIDELITY MAGELLAN FD COM | $159K |
NXJNUVEEN NJ QUALITY MUNI INCOME | $147K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $140K |
NUNU HLDGS LTD ORD SHS CL A | $137K |
PENNXROYCE FD PENN MUT INV | $133K |
TMOTHERMO FISHER SCIENTIFIC INC C | $129K |
WBDWARNER BROS DISCOVERY INC COM | $128K |
KYNKAYNE ANDERSON MLP | $124K |
VPVINVESCO PA VALUE MUNI INC TR | $120K |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $118K |
PHKPIMCO HIGH INCOME FUND | $106K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $102K |
TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | $99K |