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 |
|---|---|
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 |
WMBWILLIAMS COS INC DEL COM | $630K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $622K |
UGIUGI CORP NEW COM | $621K |
VGSLXVANGUARD SPECIALIZED PORTFOLIO | $621K |
ASMLASML HOLDING N V N Y REGISTRY | $615K |
NVSNNOVARTIS A G SPONSORED ADR | $615K |
NLYEURANNALY CAP MGMT INC COM | $612K |
BBHVANECK VECTORS ETF TR | $606K |
MCBMETROPOLITAN BK HLDG CORP COM | $604K |
TCEHYTENCENT HLDGS LTD ADR | $595K |
VLOVALERO ENERGY CORP NEW COM | $586K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $584K |
AVYAVERY DENNISON CORP | $583K |
ALSALLSTATE CORP | $576K |
WRBBERKLEY W R CORP COM | $575K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $575K |
WENWENDYS CO COM | $572K |
THOTHOR INDS INC COM | $566K |
SJMSMUCKER J M CO COM NEW | $564K |
—IHS MARKIT LTD SHS | $560K |
VEAVANGUARD MSCI EAFE ETF | $553K |
RJFRAYMOND JAMES FINANCIAL INC CO | $546K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $538K |
DTEDTE ENERGY CO COM | $538K |
DHTDHT HOLDINGS INC | $535K |
CACCAMDEN NATL CORP COM | $532K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $532K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $525K |
CHTRCHARTER COMMUNICATIONS INC DEL | $524K |
MDLZMONDELEZ INTL INC CL A | $523K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $522K |
RMERESMED INC COM | $516K |
AMDADVANCED MICRO DEVICES INC COM | $510K |
TRGPTARGA RES CORP COM | $509K |
EFXEQUIFAX INC COM | $504K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $502K |
NOWSERVICENOW INC COM | $498K |
CHWYCHEWY INC CL A | $497K |
—JPMORGAN TR I US LARGE SEL | $491K |
—VIRNETX HLDG CORP COM | $486K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $483K |
VDCVANGUARD WORLD FDS CONSUM STP | $481K |
IVEISHARES TR S&P 500 VALUE | $474K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $459K |
SHOPSHOPIFY INC CL A | $457K |
WABWABTEC CORP COM | $452K |
TELTE CONNECTIVITY LTD REG SHS | $451K |
FASTFASTENAL CO COM | $451K |
AMEAMETEK INC NEW COM | $446K |
AKXANSYS INC COM | $439K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $439K |
PPLPPL CORP COM | $438K |
IWFISHARES TR RUSSELL 1000 GROWTH | $434K |
VTIVANGUARD INDEX FDS TOTAL STK M | $429K |
SPGIS&P GLOBAL INC | $424K |
PKNPERKINELMER INC COM | $422K |
URIUNITED RENTALS INC COM | $415K |
—VANGUARD BALANCED INDEX-ADM | $414K |
GISGENERAL MLS INC COM | $408K |
CWHCAMPING WORLD HLDGS INC CL A | $404K |
VNOMVIPER ENERGY PARTNERS LP | $395K |
KKRKKR & CO INC | $391K |
NEOGNEOGEN CORP COM | $390K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $389K |
INGRINGREDION INC COM | $387K |
CBCHUBB LIMITED COM | $386K |
CNRCANADIAN NATL RY CO COM | $383K |
CGTHE CARLYLE GROUP INC | $381K |
AMCFXAMCAP FD INC SHS CL F-2 | $378K |
OTISOTIS WORLDWIDE CORP COM | $376K |
FIVEFIVE BELOW, INC | $368K |
LTHM1EURLIVENT CORP | $366K |
VCRVANGUARD WORLD CONSUMER DISC E | $358K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $358K |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $356K |
NMFCNEW MOUNTAIN FIN CORP COM | $349K |
SOSOUTHERN CO COM | $349K |
MCKMCKESSON CORP COM | $348K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $346K |
ICLRICON PLC SHS | $345K |
TFXTELEFLEX INC | $344K |
NOCNORTHROP GRUMMAN CORP COM | $342K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $341K |
WECWEC ENERGY GROUP INC COM | $340K |
BABOEING CO COM | $338K |
VISVANGUARD WORLD FDS INDUSTRIAL | $335K |
FANGDIAMONDBACK ENERGY INC COM | $326K |
T7DTRANSDIGM GROUP INC COM | $325K |