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 |
|---|---|
AMCFXAMCAP FD INC SHS CL F-2 | $318K |
FNVFRANCO NEVADA CORP COM | $317K |
KHCKRAFT HEINZ CO COM | $317K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $317K |
COSTCOSTCO WHSL CORP NEW COM | $316K |
HXLHEXCEL CORP NEW COM | $312K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $306K |
XELXCEL ENERGY INC | $304K |
BALLBALL CORP | $299K |
AQLTISHARES TR CORE MSCI EAFE | $298K |
UGIUGI CORP NEW COM | $297K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $295K |
USX1UNITED STATES STEEL CORP NEW C | $294K |
DVNDEVON ENERGY CORP | $294K |
ESABESAB CORPORATION COM | $286K |
BWABORGWARNER INC COM | $285K |
VBRVANGUARD INDEX FDS SM CP VAL E | $283K |
SPGSIMON PPTY GROUP INC NEW | $281K |
WBDWARNER BROS DISCOVERY INC COM | $280K |
IVEISHARES TR S&P 500 VALUE | $279K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $278K |
DINOHF SINCLAIR CORP | $277K |
TMTOYOTA MOTOR CORP COM | $275K |
PRPERMIAN RESOURCES CORP | $271K |
XIFRNEXTERA ENERGY PARTNERS LP COM | $264K |
HUBSHUBSPOT INC COM | $264K |
—FT 10003 EQUITY INC SELEC-UI | $263K |
PINSPINTEREST INC CL A | $261K |
MLIMUELLER INDS INC COM | $260K |
AKAMAKAMAI TECHNOLOGIES INC COM | $260K |
RITMRITHM CAPITAL CORP | $260K |
VTRSVIATRIS INC | $259K |
RBCRBC BEARINGS INC COM | $258K |
ERIEERIE INDTY CO CL A | $258K |
SRESEMPRA ENERGY | $258K |
HSICSCHEIN HENRY INC COM | $257K |
IQVIQVIA HLDGS INC COM | $255K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $255K |
NTRNUTRIEN LTD COM | $254K |
DBLDOUBLELINE OPPORTUNISTIC CR FD | $254K |
ITTITT INC | $250K |
IPINTL PAPER CO COM | $247K |
—SPARK NEW ZEALAND LTD SHS | $246K |
ICLRICON PLC SHS | $243K |
RSGREPUBLIC SERVICES INC CL A | $242K |
GPNGLOBAL PMTS INC COM | $242K |
LRLCYL OREAL CO ADR | $241K |
—ADYEN N V SHS | $241K |
EPAMEPAM SYS INC COM | $238K |
EMNEASTMAN CHEM CO COM | $237K |
RIGTRANSOCEAN LTD | $237K |
ELVELEVANCE HEALTH INC | $236K |
VNOMUSDVIPER ENERGY INC | $235K |
EQBKEQUITY BANCSHARES INC | $234K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $234K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $233K |
THCTENET HEALTHCARE CORP | $233K |
SMBCSOUTHERN MISSOURI BANCORP INC | $232K |
—ALLIANZ FDS RCM MIDCAP INS | $229K |
CGTHE CARLYLE GROUP INC | $229K |
IWVISHARES TR RUSSELL 3000 | $229K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $228K |
MUBISHARES S&P NAT MUNI BOND FD | $228K |
GABAXGABELLI ASSET FD SH BEN INT | $226K |
DMRCDIGIMARC CORP NEW COM | $226K |
TRTOOTSIE ROLL INDS INC COM | $226K |
ESEVERSOURCE ENERGY | $221K |
ABCYXAMERICAN BEACON FDS CL Y | $221K |
PKNREVVITY INC | $219K |
RRXREGAL REXNORD CORPORATION COM | $218K |
DODGXDODGE & COX STK FD COM | $217K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $217K |
PMTPENNYMAC MTG INVT TR COM | $217K |
NMFCNEW MOUNTAIN FIN CORP COM | $216K |
FLOTISHARES TR FLTG RATE BD ETF | $215K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $213K |
ARDCARES DYNAMIC CR ALLOCATION FD | $212K |
MOSMOSAIC CO | $209K |
CNPCENTERPOINT ENERGY INC COM | $209K |
DXCDXC TECHNOLOGY CO COM | $209K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $209K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $208K |
—FT UT10035DIGR22RM | $204K |
CLXCLOROX CO DEL COM | $201K |
AEPAMERICAN ELEC PWR INC | $200K |
IDXXIDEXX LABS INC COM | $197K |
EBMTEAGLE BANCORP MONT INC COM | $193K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $193K |
INTUINTUIT COM | $189K |
PTYPIMCO CORPORATE OPP FD | $186K |
HHDSHIGHLANDS REIT INC COM | $171K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $169K |
FMAGXFIDELITY MAGELLAN FD COM | $159K |
AFTAPOLLO SR FLOATING RATE FD INC | $159K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $157K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $148K |
—ADTHEORENT HOLDING COMPANY COM | $143K |
MTDMETTLER TOLEDO INTERNATIONAL C | $141K |
—FT10076 DW GL TT PT S37-CUSD | $130K |
DHRB & G FOODS INC NEW COM | $129K |