Williams Jones Wealth Management, LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.0B
Holdings
511
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MANAGEMENT CL | $2.1M |
—TALON METALS CORP-CAD | $2.1M |
MPCMARATHON PETE CORP COM | $2.0M |
QCOMQUALCOMM INC COM | $2.0M |
UPSUNITED PARCEL SVC INC CL B | $2.0M |
CMPCOMPASS MINERALS INTL INC COM | $1.9M |
INTCINTEL CORP COM | $1.9M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $1.9M |
A4SAMERIPRISE FINL INC COM | $1.9M |
—ADYEN N V SHS | $1.8M |
OGNORGANON & CO COMMON STOCK | $1.8M |
MOSMOSAIC CO | $1.8M |
BLKCHFBLACKROCK INC COM | $1.7M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $1.7M |
MPLXMPLX LP COM UNIT REP LTD | $1.7M |
FDGRXFIDELITY GROWTH CO FUND | $1.7M |
PRGFXPRICE T ROWE GROWTH STK FD INC | $1.7M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.6M |
KRNTKORNIT DIGITAL LTD SHS | $1.6M |
ROKUROKU INC COM CL A | $1.6M |
PLLPIEDMONT LITHIUM INC | $1.6M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.6M |
—EUROPEAN METALS HLDGS LTD SHS | $1.5M |
XOPSPDR SERIES TRUST S&P OILGAS E | $1.5M |
PLUNPLUG POWER INC COM | $1.5M |
—FREYR BATTERY SA | $1.5M |
AMATAPPLIED MATLS INC COM | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
WMTWAL-MART STORES INC COM | $1.5M |
NUENUCOR CORP COM | $1.4M |
GLWCORNING INC COM | $1.4M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.4M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.4M |
NOUNOUVEAU MONDE GRAPHITE INC COM | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.4M |
CVSCVS HEALTH CORPORATION | $1.3M |
PRMPERIMETER SOLUTIONS SA COMMON | $1.3M |
DUKDUKE ENERGY CORP | $1.3M |
CMECME GROUP INC COM | $1.3M |
COOCOOPER COS INC COM NEW | $1.3M |
VOVANGUARD MID-CAP ETF | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
SPROSPERO THERAPEUTICS INC COM | $1.2M |
SWAVUSDSHOCKWAVE MED INC COM | $1.2M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.2M |
ILMNILLUMINA INC COM | $1.2M |
EBAEBAY INC COM | $1.1M |
WTSWATTS WATER TECHNOLOGIES A | $1.1M |
REGNREGENERON PHARMACEUTICALS COM | $1.1M |
LINLINDE PUBLIC LTD | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $1.1M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.1M |
MOALTRIA GROUP INC COM | $1.1M |
SBLKSTAR BULK CARRIERS CORP SHS PA | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
—FRONTIER LITHIUM COM | $1.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | $988K |
IJRISHARES TR S&P SMALL CAP 600 | $980K |
—SIG COMBIBLOC GROUP AG | $971K |
IJHISHARES TR CORE S&P MCP ETF | $971K |
ULTAULTA SALON COSMETCS & FRAG INC | $970K |
—LABORATORY CORP AMER HLDGS COM | $958K |
CDWCDW CORP COM | $937K |
CHHCHOICE HOTELS INTL INC COM | $936K |
RLRALPH LAUREN CORP CL A | $921K |
DGXQUEST DIAGNOSTICS INC COM | $915K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $914K |
—NEXTSOURCE MATLS INC CDA COM | $906K |
YUMYUM BRANDS INC COM | $878K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $876K |
ENBENBRIDGE INC COM | $865K |
NEONEO PERFORMANCE MATLS INC COM | $854K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $832K |
MDTMEDTRONIC PLC SHS | $827K |
MRSHMARSH & MCLENNAN COS INC | $821K |
IAU*ISHARES COMEX GOLD TR ISHARES | $785K |
RRXREGAL REXNORD CORPORATION COM | $782K |
RIGTRANSOCEAN LTD | $782K |
BAXBAXTER INTL INC | $777K |
TTMIXT ROWE PRICE MEDIA TELECOM INC | $740K |
SLBSCHLUMBERGER LTD COM | $726K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $719K |
DFSEURDISCOVER FINANCIAL SERVICES | $715K |
—HYPERION METALS LIMITED | $703K |
IVWISHARES TR S&P 500 GRWT ETF | $692K |
VHTVANGUARD HEALTH CARE ETF | $692K |
—CRITICAL ELEMENTS LITHIUM CORP | $691K |
TRBCXT ROWE PR BLUE CHIP GROW | $687K |
NOSIXNORTHERN FDS STK INDEX FD | $681K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $665K |
DOWDOW INC COM | $657K |
COPCONOCOPHILLIPS COM | $650K |
NEONEO PERFORMANCE MATERIALS INC- | $642K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $641K |
TTTRANE TECHNOLOGIES PLC SHS | $640K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $631K |