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 |
|---|---|
CLXCLOROX CO DEL COM | $324K |
VGSTXVANGUARD STAR FUND | $322K |
GILDGILEAD SCIENCES INC COM | $322K |
GNRCGENERAC HLDGS INC COM | $317K |
DEMSXDFA EMERGING MKTS SMALL CAP | $313K |
HESHESS CORP COM | $309K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $308K |
VNOVORNADO RLTY TR SH BEN INT | $307K |
FISVFISERV INC COM | $298K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $298K |
LRLCYL OREAL CO ADR | $297K |
HUBSHUBSPOT INC COM | $297K |
MCOMOODYS CORP | $296K |
FTRNXFIDELITY TREND FD INC COM | $295K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $293K |
AKAMAKAMAI TECHNOLOGIES INC COM | $293K |
PRILXPARNASSUS FD EQTY INCM INSTL | $291K |
VICIVICI PPTYS INC COM | $291K |
PFFISHARES TR U.S. PFD STK ETF | $288K |
MNSTMONSTER BEVERAGE CORP | $288K |
FRPTFRESHPET INC COM | $286K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $277K |
DFUSXDIMENSIONAL INVT GROUP INC US | $274K |
GABAXGABELLI ASSET FD SH BEN INT | $273K |
GEGENERAL ELECTRIC CO COM | $273K |
—ALLIANZ FDS RCM MIDCAP INS | $272K |
XELXCEL ENERGY INC | $269K |
TFCTRUIST FINL CORP COM | $268K |
LBRDALIBERTY BROADBAND CORP COM SER | $265K |
BIIBBIOGEN INC COM | $263K |
—SPARK NEW ZEALAND LTD SHS | $263K |
IWPISHARES TR RUS MD CP GR ETF | $263K |
TDYTELEDYNE TECHNOLOGIES INC COM | $262K |
WBAWALGREENS BOOTS ALLIANCE INC | $261K |
AEPAMERICAN ELEC PWR INC | $260K |
RITMNEW RESIDENTIAL INVT CORP COM | $259K |
AWMSKYWORKS SOLUTIONS INC COM | $256K |
BRBROADRIDGE FINL SOLUTIONS INC | $254K |
IWVISHARES TR RUSSELL 3000 | $253K |
RBLXROBLOX CORP | $253K |
XETYXEATON VANCE TX MGD DIVERSIFIED | $253K |
THCTENET HEALTHCARE CORP | $252K |
VUGVANGUARD INDEX FDS GROWTH ETF | $250K |
LCTXLINEAGE CELL THERAPEUTICS INC | $248K |
MARMARRIOTT INTL INC NEW CL A | $248K |
BKBANK NEW YORK MELLON CORP COM | $248K |
BGAIXBARON SELECT FDS GLBL ADV INST | $244K |
—EAGLE BULK SHIPPING INC | $243K |
FVDFXFIDELITY PURITAN TR VALU DISCO | $242K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $242K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $240K |
FQIDIGITAL RLTY TR INC COM | $239K |
—SWEDISH MATCH AB UNSPONSORED A | $237K |
KMIKINDER MORGAN INC KANS | $234K |
TRUTRANSUNION COM | $232K |
ELVANTHEM INC COM | $232K |
HTGCHERCULES TECH GROWTH CAP INC | $229K |
IWRISHARES TR RUS MID-CAP ETF | $227K |
—NIKOLA CORP | $223K |
TROWPRICE T ROWE MEDIA & TELECMS C | $222K |
SPYMSPDR SER TR PORTFOLIO S&P500 | $221K |
VSGAXVANGUARD BD INDEX FD INC SC GW | $220K |
STZCONSTELLATION BRANDS INC CL A | $220K |
ENPHENPHASE ENERGY INC COM | $220K |
SBACSBA COMMUNICATIONS CORP COM | $220K |
PCYOPURECYCLE CORP COM NEW | $219K |
VRTXVERTEX PHARMACEUTICALS INC COM | $217K |
—PHILLIPS 66 PARTNERS LP COM UN | $216K |
FLOTISHARES TR FLTG RATE BD ETF | $216K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $215K |
MLMMARTIN MARIETTA MATERIALS | $214K |
HEPUSDHOLLY ENERGY PARTNERS LP | $209K |
—COLUMBIA FDS SER TR MID CAP IN | $208K |
—FEDERATED FUNDS KAUFMAN SML IS | $205K |
DDDUPONT DE NEMOURS INC | $205K |
—COLUMBIA LARGE CAP GROWTH - Z | $204K |
CRLCHARLES RIV LABORATORIES INTL | $203K |
COPXGLOBAL X COPPER MINERS ETF | $201K |
FMAGXFIDELITY MAGELLAN FD COM | $199K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $196K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $184K |
AXUALEXCO RESOURCE CORP COM | $153K |
ATAIATAI LIFE SCIENCES NV SHS | $153K |
PENNXROYCE FD PENN MUT INV | $148K |
CERSCERUS CORP COM | $136K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $131K |
SESSES AI CORP | $129K |
—WELLS FARGO FDS TR TARGET 2030 | $127K |
NGNOVAGOLD RES INC COM NEW | $124K |
—ALPHA LITHIUM CORP COM | $91K |
EFRENERGY FUELS, INC | $76K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $72K |
—PIMCO COMMODITY RR STRAT - INS | $65K |
—AMERICA FIRST MULTIFAMILY INV | $64K |
ACTGACACIA RESH CORP ACACIA TCH CO | $62K |
—CHARGE ENTERPRISES INC COM | $53K |
RECORECONNAISSANCE ENRY AFRICA LTD | $49K |
HRBRHARBOR DIVERSIFIED INC COM | $41K |
AQMSEURAQUA METALS INC | $36K |
—ONCOCYTE CORPORATION COM | $33K |