Williams Jones Wealth Management, LLC. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$6.0B

Holdings

574

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (574 positions)

#	Stock	Shares	Value	% Portfolio
1	—ATLANTIC LITHIUM LIMITED SHS	503,500	$228.2M	3.82%
2	—EUROPEAN METALS HLDGS LTD SHS	321,800	$136.3M	2.28%
3	—LITHIUM PWR INTL LTD SHS	85,000	$25.4M	0.42%
4	AMNLUSDAPPLIED MINERALS INC COM	4,008,601	$18.4M	0.31%
5	TGLOTHEGLOBE COM INC COM	25,000	$10.5M	0.18%
6	—STRONGHOLD DIGITAL MINING INC	15,789	$7.6M	0.13%
7	GNRWQGREENROSE ACQUISITION CORP WT	102,400	$7.1M	0.12%
8	—ONCOCYTE CORPORATION COM	15,000	$4.8M	0.08%
9	—FUELPOSITIVE CORPORATION COM	42,000	$4.4M	0.07%
10	HHDSHIGHLANDS REIT INC COM	10,253	$3.0M	0.05%
11	—MINAURUM GOLD INC COM	18,000	$2.4M	0.04%
12	FLT2EURDRONE DELIVERY CDA CORP COM &	11,120	$2.3M	0.04%
13	—SILVER TIGER METALS INC	11,000	$2.3M	0.04%
14	—REGENERX BIOPHARMACEUTICALS CO	10,000	$1.4M	0.02%
15	COOCOOPER COS INC COM NEW	3,000	$992K	0.02%
16	SPGSIMON PPTY GROUP INC NEW	8,338	$980K	0.02%
17	—ADYEN N V SHS	692	$954K	0.02%
18	GXOGXO LOGISTICS INCORPORATED COM	22,291	$952K	0.02%
19	IAU*ISHARES COMEX GOLD TR ISHARES	27,265	$943K	0.02%
20	SPMDSPDR SER TR PORTFOLIO S&P400	22,028	$936K	0.02%
21	VLCAXVANGUARD INDEX FDS LCP INDX AD	10,569	$930K	0.02%
22	AMATAPPLIED MATLS INC COM	9,542	$929K	0.02%
23	MRNAMODERNA INC COM	5,145	$924K	0.02%
24	FITBFIFTH THIRD BANCORP COM	28,057	$921K	0.02%
25	CRWDCROWDSTRIKE HOLDINGS INC	8,725	$919K	0.02%
26	STAASTAAR SURGICAL CO COM PAR $0.0	18,911	$918K	0.02%
27	PRPERMIAN RESOURCES CORP	97,156	$913K	0.02%
28	PDFSPDF SOLUTIONS INC COM	32,000	$913K	0.02%
29	GLNCYGLENCORE PLC UNSPONSORD ADR	67,550	$900K	0.02%
30	CMECME GROUP INC COM	5,347	$899K	0.02%
31	—LABORATORY CORP AMER HLDGS COM	3,757	$885K	0.01%
32	VNOMVIPER ENERGY PARTNERS LP	27,575	$877K	0.01%
33	DEODIAGEO P L C SPON ADR NEW	4,911	$875K	0.01%
34	TWCUXAMERICAN CENTY MUT FDS INC ULT	15,820	$873K	0.01%
35	IJRISHARES TR S&P SMALL CAP 600	8,914	$844K	0.01%
36	LWLAMB WESTON HLDGS INC COM	9,421	$842K	0.01%
37	WMBWILLIAMS COS INC DEL COM	25,421	$836K	0.01%
38	WTSWATTS WATER TECHNOLOGIES A	5,707	$835K	0.01%
39	AMDADVANCED MICRO DEVICES INC COM	12,851	$832K	0.01%
40	SWAVUSDSHOCKWAVE MED INC COM	4,010	$824K	0.01%
41	LTHM1EURLIVENT CORP	41,130	$817K	0.01%
42	FISVFISERV INC COM	7,992	$808K	0.01%
43	XLVSELECT SECTOR SPDR TR SBI HEAL	5,873	$798K	0.01%
44	VOTVANGUARD INDEX FDS MCAP GR IDX	4,398	$791K	0.01%
45	METAMETA PLATFORMS INC	6,557	$789K	0.01%
46	IJHISHARES TR CORE S&P MCP ETF	3,247	$785K	0.01%
47	CTVACORTEVA INC COM	13,355	$785K	0.01%
48	HESHESS CORP COM	5,441	$772K	0.01%
49	ULTAULTA SALON COSMETCS & FRAG INC	1,636	$767K	0.01%
50	RLRALPH LAUREN CORP CL A	7,248	$766K	0.01%
51	FDXFEDEX CORP COM	4,387	$760K	0.01%
52	VHTVANGUARD HEALTH CARE ETF	2,991	$742K	0.01%
53	LVLNSPDR SERIES TRUST S&P REGL BKG	12,625	$742K	0.01%
54	—SIG COMBIBLOC GROUP AG	33,800	$738K	0.01%
55	OTISOTIS WORLDWIDE CORP COM	9,337	$731K	0.01%
56	KRKROGER CO COM	16,288	$726K	0.01%
57	NOWSERVICENOW INC COM	1,862	$723K	0.01%
58	TRGPTARGA RES CORP COM	9,734	$715K	0.01%
59	WRBBERKLEY W R CORP COM	9,750	$708K	0.01%
60	RMERESMED INC COM	3,383	$704K	0.01%
61	HIPOWHIPPO HOLDINGS INC WT EXP 1231	22,000	$704K	0.01%
62	BPBP PLC SPONSORED ADR	19,937	$696K	0.01%
63	FISFIDELITY NATL INFORMATION SVCS	10,245	$695K	0.01%
64	VEUVANGUARD FTSE ALL-WORLD EX-U.S	13,836	$694K	0.01%
65	FFORD MTR CO DEL COM PAR $0.01	59,646	$694K	0.01%
66	PKGPACKAGING CORP OF AMERICA	5,398	$690K	0.01%
67	CHHCHOICE HOTELS INTL INC COM	6,000	$676K	0.01%
68	ALSALLSTATE CORP	4,900	$664K	0.01%
69	PEYAXPUTNAM EQUITY INCOME FD NEW CL	23,079	$651K	0.01%
70	WBDWARNER BROS DISCOVERY INC COM	68,517	$650K	0.01%
71	DDDUPONT DE NEMOURS INC	9,374	$643K	0.01%
72	CBCHUBB LIMITED COM	2,881	$636K	0.01%
73	XLYSELECT SECTOR SPDR TR SBI CONS	4,890	$632K	0.01%
74	ENBENBRIDGE INC COM	15,897	$622K	0.01%
75	METMETLIFE INC COM	8,577	$621K	0.01%
76	MCKMCKESSON CORP COM	1,654	$620K	0.01%
77	MRSHMARSH & MCLENNAN COS INC	3,724	$616K	0.01%
78	VIMAXVANGUARD MID CAP INDEX FUND AD	2,427	$613K	0.01%
79	GLGLOBE LIFE INC	5,067	$611K	0.01%
80	DTEDTE ENERGY CO COM	5,178	$609K	0.01%
81	FCPTFOUR CORNERS PPTY TR INC COM	23,436	$608K	0.01%
82	BAXBAXTER INTL INC	11,867	$605K	0.01%
83	DHTDHT HOLDINGS INC	66,488	$590K	0.01%
84	AVYAVERY DENNISON CORP	3,235	$586K	0.01%
85	RJFRAYMOND JAMES FINANCIAL INC CO	5,436	$581K	0.01%
86	GDGENERAL DYNAMICS CORP COM	2,292	$569K	0.01%
87	ASMLASML HOLDING N V N Y REGISTRY	1,024	$560K	0.01%
88	CTRACOTERRA ENERGY INC	22,279	$547K	0.01%
89	CHTRCHARTER COMMUNICATIONS INC DEL	1,609	$546K	0.01%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	9,536	$545K	0.01%
91	SHELSHELL PLC SPON ADS	9,367	$533K	0.01%
92	VMWEURVMWARE INC CL A COM	4,340	$533K	0.01%
93	PKTXPROTOKINETIX INC	20,000	$532K	0.01%
94	XLESELECT SECTOR SPDR TR SBI INT-	6,059	$530K	0.01%
95	ARANTERO RES CORP COM	17,050	$528K	0.01%
96	DHID R HORTON INC	5,921	$528K	0.01%
97	PPLPPL CORP COM	17,940	$524K	0.01%
98	EOSEEOS ENERGY ENTERPRISES INC COM	353,500	$523K	0.01%
99	STNGSCORPIO TANKERS INC SHS	9,715	$522K	0.01%
100	SCHFSCHWAB STRATEGIC TR INTL EQTY	16,004	$515K	0.01%

Page 1 of 6Next