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 | Value |
|---|---|
IJHISHARES TR CORE S&P MCP ETF | $785K |
CTVACORTEVA INC COM | $785K |
HESHESS CORP COM | $772K |
ULTAULTA SALON COSMETCS & FRAG INC | $767K |
RLRALPH LAUREN CORP CL A | $766K |
FDXFEDEX CORP COM | $760K |
VHTVANGUARD HEALTH CARE ETF | $742K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $742K |
—SIG COMBIBLOC GROUP AG | $738K |
OTISOTIS WORLDWIDE CORP COM | $731K |
KRKROGER CO COM | $726K |
NOWSERVICENOW INC COM | $723K |
TRGPTARGA RES CORP COM | $715K |
WRBBERKLEY W R CORP COM | $708K |
RMERESMED INC COM | $704K |
BPBP PLC SPONSORED ADR | $696K |
FISFIDELITY NATL INFORMATION SVCS | $695K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $694K |
FFORD MTR CO DEL COM PAR $0.01 | $694K |
PKGPACKAGING CORP OF AMERICA | $690K |
CHHCHOICE HOTELS INTL INC COM | $676K |
ALSALLSTATE CORP | $664K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $651K |
WBDWARNER BROS DISCOVERY INC COM | $650K |
DDDUPONT DE NEMOURS INC | $643K |
CBCHUBB LIMITED COM | $636K |
XLYSELECT SECTOR SPDR TR SBI CONS | $632K |
ENBENBRIDGE INC COM | $622K |
METMETLIFE INC COM | $621K |
MCKMCKESSON CORP COM | $620K |
MRSHMARSH & MCLENNAN COS INC | $616K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $613K |
GLGLOBE LIFE INC | $611K |
DTEDTE ENERGY CO COM | $609K |
FCPTFOUR CORNERS PPTY TR INC COM | $608K |
BAXBAXTER INTL INC | $605K |
DHTDHT HOLDINGS INC | $590K |
AVYAVERY DENNISON CORP | $586K |
RJFRAYMOND JAMES FINANCIAL INC CO | $581K |
GDGENERAL DYNAMICS CORP COM | $569K |
ASMLASML HOLDING N V N Y REGISTRY | $560K |
CTRACOTERRA ENERGY INC | $547K |
CHTRCHARTER COMMUNICATIONS INC DEL | $546K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $545K |
SHELSHELL PLC SPON ADS | $533K |
VMWEURVMWARE INC CL A COM | $533K |
XLESELECT SECTOR SPDR TR SBI INT- | $530K |
ARANTERO RES CORP COM | $528K |
DHID R HORTON INC | $528K |
PPLPPL CORP COM | $524K |
EOSEEOS ENERGY ENTERPRISES INC COM | $523K |
STNGSCORPIO TANKERS INC SHS | $522K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $515K |
WENWENDYS CO COM | $509K |
—JPMORGAN TR I US LARGE CL A | $508K |
ULUNILEVER PLC SPON ADR NEW | $504K |
GILDGILEAD SCIENCES INC COM | $503K |
UGIUGI CORP NEW COM | $501K |
BHPBHP BILLITON LTD SPONSORED ADR | $494K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $493K |
TTTRANE TECHNOLOGIES PLC SHS | $489K |
AIGAMERICAN INTL GROUP INC COM NE | $489K |
—CRITICAL ELEMENTS LITHIUM CORP | $488K |
SONYSONY GROUP CORP SP ADR | $480K |
YUMCYUM CHINA HLDGS INC COM | $479K |
—LAUDUS TR SCHWAB SEL LA CP | $478K |
BENFRANKLIN RES INC COM | $476K |
NOSIXNORTHERN FDS STK INDEX FD | $475K |
BKBANK NEW YORK MELLON CORP COM | $473K |
BALLBALL CORP | $466K |
VICIVICI PPTYS INC COM | $463K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $462K |
CACCAMDEN NATL CORP COM | $461K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $453K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $450K |
URIUNITED RENTALS INC COM | $446K |
WYWEYERHAEUSER CO | $443K |
AZNASTRAZENECA PLC SPONSORED ADR | $442K |
TRVTRAVELERS COMPANIES INC COM | $440K |
VTIVANGUARD INDEX FDS TOTAL STK M | $436K |
NFLXNETFLIX INC COM | $433K |
GPCGENUINE PARTS CO COM | $433K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $432K |
AKXANSYS INC COM | $431K |
—VANGUARD BALANCED INDEX-ADM | $430K |
BBHVANECK VECTORS ETF TR | $425K |
CBOECBOE GLOBAL MARKETS INC COM | $424K |
FASTFASTENAL CO COM | $422K |
AMXNAMERICA MOVIL SA DE CV ADR SER | $420K |
AMEAMETEK INC NEW COM | $420K |
—FREYR BATTERY SA | $419K |
NLYANNALY CAP MGMT INC COM | $415K |
ZBHZIMMER BIOMET HLDGS INC COM | $412K |
ILMNILLUMINA INC COM | $411K |
TELTE CONNECTIVITY LTD REG SHS | $409K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $407K |
VDCVANGUARD WORLD FDS CONSUM STP | $403K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $403K |
—NIKOLA CORP | $403K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $403K |