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 |
|---|---|
ZSZSCALER INC COM | $401K |
THSTREEHOUSE FOODS INC COM | $395K |
BKNGBOOKING HOLDINGS INC | $395K |
BIIBBIOGEN INC COM | $390K |
MATXMATSON INC COM | $379K |
VMCVULCAN MATLS CO | $378K |
TRBCXT ROWE PR BLUE CHIP GROW | $376K |
NTRNUTRIEN LTD COM | $376K |
IVWISHARES TR S&P 500 GRWT ETF | $375K |
KHCKRAFT HEINZ CO COM | $373K |
—VIRNETX HLDG CORP COM | $372K |
OMCOMNICOM GROUP INC COM | $368K |
—EAGLE BULK SHIPPING INC | $368K |
LLOEWS CORP COM | $365K |
ESEVERSOURCE ENERGY | $364K |
XELXCEL ENERGY INC | $358K |
SOSOUTHERN CO COM | $352K |
VISVANGUARD WORLD FDS INDUSTRIAL | $350K |
FMAGXFIDELITY MAGELLAN FD COM | $350K |
NAVINAVIENT CORPORATION COM | $348K |
EBAEBAY INC COM | $346K |
IXUSISHARES TR CORE MSCI TOTAL | $341K |
—CAMBRIDGE BANCORP COM | $339K |
TCEHYTENCENT HLDGS LTD ADR | $337K |
NOUNOUVEAU MONDE GRAPHITE INC COM | $333K |
WECWEC ENERGY GROUP INC COM | $332K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $329K |
T7DTRANSDIGM GROUP INC COM | $326K |
—FIDELITY ADVISOR SER VII ADV H | $324K |
TDWTIDEWATER INC COM | $324K |
DANOYDANONE SPONSORED ADR | $323K |
BWABORGWARNER INC COM | $323K |
VWUAXVANGUARD US GROWTH FUND - ADM | $322K |
—SWEDISH MATCH AB UNSPONSORED A | $322K |
EFXEQUIFAX INC COM | $321K |
SLMSLM CORP COM | $319K |
JJSFJ & J SNACK FOODS CORP COM | $319K |
ELVELEVANCE HEALTH INC | $308K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $306K |
MNSTMONSTER BEVERAGE CORP | $305K |
FIVEFIVE BELOW, INC | $303K |
VRTXVERTEX PHARMACEUTICALS INC COM | $301K |
VCRVANGUARD WORLD CONSUMER DISC E | $298K |
SRESEMPRA ENERGY | $297K |
OKEONEOK INC NEW COM | $296K |
FT2FIRST HORIZON NATL CORP COM | $295K |
BWXTBWX TECHNOLOGIES INC COM | $294K |
WABWABTEC CORP COM | $290K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $290K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $288K |
WBAWALGREENS BOOTS ALLIANCE INC | $282K |
MTBM & T BANK CORP | $281K |
FGRIXFIDELITY SECS FD GRWTH & INCM | $280K |
TRTOOTSIE ROLL INDS INC COM | $280K |
ABJAABB LTD SPONSORED ADR | $278K |
FDSFACTSET RESH SYS INC COM | $278K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $276K |
IPINTL PAPER CO COM | $274K |
AESAES CORP COM | $273K |
HSICSCHEIN HENRY INC COM | $272K |
AEPAMERICAN ELEC PWR INC | $272K |
DELLDELL INC COM | $269K |
IVEISHARES TR S&P 500 VALUE | $266K |
—ABCAM PLC ADS | $265K |
GMGENERAL MTRS CORP COM | $264K |
ALSNALLISON TRANSMISSION HLDGS INC | $263K |
EPAMEPAM SYS INC COM | $262K |
TFCTRUIST FINL CORP COM | $258K |
—SPARK NEW ZEALAND LTD SHS | $257K |
—FT 10003 EQUITY INC SELEC-UI | $255K |
ESABESAB CORPORATION COM | $252K |
AMCFXAMCAP FD INC SHS CL F-2 | $251K |
DVNDEVON ENERGY CORP | $251K |
HXLHEXCEL CORP NEW COM | $249K |
NMFCNEW MOUNTAIN FIN CORP COM | $247K |
VTRSVIATRIS INC | $246K |
CLXCLOROX CO DEL COM | $240K |
TDYTELEDYNE TECHNOLOGIES INC COM | $240K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $238K |
PRILXPARNASSUS FD EQTY INCM INSTL | $237K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $233K |
NPOENPRO INDS INC COM | $232K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $232K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $230K |
HEPUSDHOLLY ENERGY PARTNERS LP | $229K |
MCBMETROPOLITAN BK HLDG CORP COM | $229K |
—ATLANTIC LITHIUM LIMITED SHS | $228K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $224K |
CNPCENTERPOINT ENERGY INC COM | $221K |
GABAXGABELLI ASSET FD SH BEN INT | $221K |
GPNGLOBAL PMTS INC COM | $221K |
AQLTISHARES TR CORE MSCI EAFE | $220K |
EMNEASTMAN CHEM CO COM | $218K |
CGTHE CARLYLE GROUP INC | $218K |
ICLRICON PLC SHS | $216K |
DXCDXC TECHNOLOGY CO COM | $215K |
ABCYXAMERICAN BEACON FDS CL Y | $215K |
AZOAUTOZONE INC COM | $215K |
FLOTISHARES TR FLTG RATE BD ETF | $214K |
ENRENERGIZER HLDGS INC NEW COM | $214K |