Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TRUST SERIES 1 | $10.3M |
ALAIR LEASE CORP CL A | $10.2M |
EMREMERSON ELEC CO COM | $10.0M |
GISGENERAL MLS INC COM | $9.8M |
IBBISHARES TR NASDAQ BIOTECH INDX | $9.6M |
APDAIR PRODS & CHEMS INC COM | $9.3M |
PHPARKER HANNIFIN CORP | $9.3M |
CPCANADIAN PACIFIC KANSAS CITY | $8.9M |
IVVISHARES TR CORE S&P500 ETF | $8.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
PAYXPAYCHEX INC COM | $8.8M |
UNPUNION PAC CORP COM | $8.6M |
PGPROCTER AND GAMBLE CO COM | $8.5M |
WTMWHITE MTNS INS GROUP LTD COM | $8.0M |
FLOFLOWERS FOODS INC COM | $7.9M |
KOCOCA COLA CO COM | $7.8M |
DRIDARDEN RESTAURANTS INC COM | $7.5M |
VYMVANGUARD HIGH DIV YLD ETF | $7.4M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $7.3M |
GMABGENMAB A/S SHS | $6.9M |
DEDEERE & CO COM | $6.8M |
PFEPFIZER INC COM | $6.7M |
MGNIMAGNITE INC | $6.6M |
MDYSPDR S&P MIDCAP 400 INDEX | $6.5M |
IWMISHARES RUSSELL 2000 ETF | $5.6M |
BMYBRISTOL MYERS SQUIBB CO COM | $5.6M |
OKEONEOK INC NEW COM | $5.2M |
CHDCHURCH & DWIGHT INC COM | $5.0M |
CATCATERPILLAR INC DEL COM | $4.9M |
GMABGENMAB A S SPONSORED ADR | $4.8M |
ACIALBERTSONS COS INC CLASS A | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
4I1PHILIP MORRIS INTL INC COM | $4.6M |
ENOVENOVIS CORP | $4.3M |
VGTVANGUARD WORLD FDS INF TECH ET | $4.3M |
MAMASTERCARD INCORPORATED CL A | $4.3M |
GEGENERAL ELECTRIC CO COM | $4.1M |
EQIXEQUINIX INC COM PAR $0.001 | $4.0M |
MCDMCDONALDS CORP COM | $3.9M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $3.8M |
LUVSOUTHWEST AIRLS CO COM | $3.8M |
EOGEOG RES INC COM | $3.8M |
BACBANK AMER CORP COM | $3.7M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $3.6M |
CICIGNA CORPORATION COM | $3.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.5M |
SPLKCHFSPLUNK INC COM | $3.4M |
AMATAPPLIED MATLS INC COM | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
VLTOVERALTO CORP COM SHS | $3.4M |
BF/ABROWN FORMAN CORP | $3.4M |
NXPINXP SEMICONDUCTORS N V COM | $3.3M |
RIORIO TINTO PLC SPONSORED ADR | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
CNRCANADIAN NATL RY CO COM | $3.2M |
BF/BBROWN-FORMAN CORP - CLASS B | $3.1M |
KLACKLA-TENCOR CORP COM | $3.1M |
AG8AGILENT TECHNOLOGIES INC COM | $3.0M |
GQ9SPDR GOLD TRUST | $3.0M |
TSLATESLA MTRS INC COM | $3.0M |
WFCWELLS FARGO CO NEW COM | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
NSRGYNESTLE S A SPONSORED ADR | $2.8M |
MFAMFA FINL INC COM | $2.8M |
INTCINTEL CORP COM | $2.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $2.7M |
BNBROOKFIELD CORPORATION | $2.7M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.7M |
DC4DEXCOM INC COM | $2.6M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.6M |
A4SAMERIPRISE FINL INC COM | $2.6M |
OXYOCCIDENTAL PETE CORP DEL COM | $2.6M |
HACKAMPLIFY CYBERSECURITY ETF | $2.6M |
7HPHP INC | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.6M |
COPCONOCOPHILLIPS COM | $2.5M |
ADIANALOG DEVICES INC | $2.5M |
SWAVUSDSHOCKWAVE MED INC COM | $2.5M |
CSXCSX CORP COM | $2.4M |
PDIPIMCO DYNAMIC INCOME FD SHS | $2.4M |
AZOAUTOZONE INC COM | $2.3M |
USBUS BANCORP DEL COM NEW | $2.3M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.3M |
MCOMOODYS CORP | $2.3M |
LINLINDE PUBLIC LTD | $2.3M |
KMBKIMBERLY CLARK CORP COM | $2.2M |
MPCMARATHON PETE CORP COM | $2.2M |
CRWDCROWDSTRIKE HOLDINGS INC | $2.2M |
AMDADVANCED MICRO DEVICES INC COM | $2.1M |
METAMETA PLATFORMS INC | $2.1M |
MPLXMPLX LP COM UNIT REP LTD | $2.1M |
CDWCDW CORP COM | $2.1M |
MDLZMONDELEZ INTL INC CL A | $2.1M |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.1M |
BABOEING CO COM | $2.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.0M |
QCOMQUALCOMM INC COM | $1.9M |
CARRCARRIER GLOBAL CORPORATION COM | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.9M |
LHXL3HARRIS TECHNOLOGY INC | $1.9M |