Williams Jones Wealth Management, LLC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8T
Holdings
393
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINANCIAL SERVICES | 7,870 | $281.0M | 0.01% | |
| 302 | —PHILLIPS 66 PARTNERS LP COM UN | 7,675 | $280.0M | 0.01% | |
| 303 | NEOGNEOGEN CORP COM | 4,166 | $279.0M | 0.01% | |
| 304 | VGSTXVANGUARD STAR FUND | 11,688 | $278.0M | 0.01% | |
| 305 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 5,012 | $277.0M | 0.01% | |
| 306 | FISVFISERV INC COM | 2,890 | $275.0M | 0.01% | |
| 307 | XELXCEL ENERGY INC | 4,534 | $273.0M | 0.01% | |
| 308 | VTCLXVANGUARD TAX MANAGED INTL FD C | 2,050 | $271.0M | 0.01% | |
| 309 | VNOVORNADO RLTY TR SH BEN INT | 7,394 | $268.0M | 0.01% | |
| 310 | PRFDXROWE T PRICE EQUITY INCOME FD | 11,754 | $268.0M | 0.01% | |
| 311 | GLGLOBE LIFE INC | 3,672 | $264.0M | 0.01% | |
| 312 | VCRVANGUARD WORLD CONSUMER DISC E | 1,810 | $263.0M | 0.01% | |
| 313 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 114,450 | $260.0M | 0.01% | |
| 314 | DTEGYDEUTSCHE TELEKOM AG SPONSORED | 20,000 | $259.0M | 0.01% | |
| 315 | BKNGBOOKING HOLDINGS INC | 186 | $250.0M | 0.01% | |
| 316 | BWXTBWX TECHNOLOGIES INC COM | 5,100 | $248.0M | 0.01% | |
| 317 | EFXEQUIFAX INC COM | 2,045 | $244.0M | 0.01% | |
| 318 | CDWCDW CORP COM | 2,543 | $237.0M | 0.01% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 5,174 | $237.0M | 0.01% | |
| 320 | —GETSWIFT LTD SHS | 951,200 | $237.0M | 0.01% | |
| 321 | MTNVAIL RESORTS INC COM | 1,600 | $236.0M | 0.01% | |
| 322 | AMEAMETEK INC NEW COM | 3,259 | $235.0M | 0.01% | |
| 323 | YUMCYUM CHINA HLDGS INC COM | 5,520 | $235.0M | 0.01% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 5,187 | $233.0M | 0.01% | |
| 325 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $230.0M | 0.01% | |
| 326 | PKGPACKAGING CORP OF AMERICA | 2,635 | $229.0M | 0.01% | |
| 327 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,625 | $229.0M | 0.01% | |
| 328 | —HARRIS ASSOC INVT TR OAKMAK SE | 7,798 | $228.0M | 0.01% | |
| 329 | —IHS MARKIT LTD SHS | 3,787 | $227.0M | 0.01% | |
| 330 | ULTAULTA SALON COSMETCS & FRAG INC | 1,288 | $226.0M | 0.01% | |
| 331 | VLOVALERO ENERGY CORP NEW COM | 4,988 | $226.0M | 0.01% | |
| 332 | SPGIS&P GLOBAL INC | 919 | $225.0M | 0.01% | |
| 333 | IWVISHARES TR RUSSELL 3000 | 1,510 | $224.0M | 0.01% | |
| 334 | FANGDIAMONDBACK ENERGY INC COM | 8,530 | $223.0M | 0.01% | |
| 335 | PFFISHARES TR U.S. PFD STK ETF | 7,000 | $223.0M | 0.01% | |
| 336 | DEMSXDFA EMERGING MKTS SMALL CAP | 15,642 | $223.0M | 0.01% | |
| 337 | GDGENERAL DYNAMICS CORP COM | 1,673 | $221.0M | 0.01% | |
| 338 | AYXEURALTERYX INC COM CL A | 2,304 | $219.0M | 0.01% | |
| 339 | CPBCAMPBELL SOUP CO COM | 4,666 | $215.0M | 0.01% | |
| 340 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,927 | $213.0M | 0.01% | |
| 341 | —COLUMBIA ACORN TR INTL CL Z | 8,670 | $212.0M | 0.01% | |
| 342 | WMBWILLIAMS COS INC DEL COM | 14,995 | $212.0M | 0.01% | |
| 343 | HESHESS CORP COM | 6,300 | $210.0M | 0.01% | |
| 344 | PRDGXROWE T PRICE DIVID GROWTH FD C | 4,867 | $210.0M | 0.01% | |
| 345 | WELLWELLTOWER INC | 4,440 | $203.0M | 0.01% | |
| 346 | GBDCGOLUB CAP BDC INC COM | 15,500 | $195.0M | 0.01% | |
| 347 | —COLUMBIA LARGE CAP GROWTH - Z | 16,771 | $184.0M | 0.00% | |
| 348 | HEPUSDHOLLY ENERGY PARTNERS LP | 12,760 | $179.0M | 0.00% | |
| 349 | AMRNAMARIN CORP PLC SPONS ADR NEW | 41,500 | $166.0M | 0.00% | |
| 350 | —WELLS FARGO FDS TR TARGET 2030 | 14,295 | $155.0M | 0.00% | |
| 351 | SLBSCHLUMBERGER LTD COM | 11,070 | $149.0M | 0.00% | |
| 352 | —COLUMBIA FDS SER TR MID CAP IN | 12,196 | $136.0M | 0.00% | |
| 353 | —ALLIANZ FDS RCM MIDCAP INS | 33,460 | $128.0M | 0.00% | |
| 354 | —AMG TR IV RIVR RD DIV CP N | 14,132 | $118.0M | 0.00% | |
| 355 | PENNXROYCE FD PENN MUT INV | 17,691 | $116.0M | 0.00% | |
| 356 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 10,233 | $113.0M | 0.00% | |
| 357 | DODWXDODGE & COX FDS GLOBAL STK FD | 12,578 | $110.0M | 0.00% | |
| 358 | VNOMVIPER ENERGY PARTNERS LP | 16,320 | $108.0M | 0.00% | |
| 359 | NIHDEURNII HLDGS INC COM PAR $0.001 | 49,996 | $108.0M | 0.00% | |
| 360 | CERSCERUS CORP COM | 20,000 | $93.0M | 0.00% | |
| 361 | FMAGXFIDELITY MAGELLAN FD COM | 10,440 | $92.0M | 0.00% | |
| 362 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $84.0M | 0.00% | |
| 363 | RYTRXROYCE FD TOTAL RETURN | 10,886 | $83.0M | 0.00% | |
| 364 | CLPTCLEARPOINT NEURO INC | 21,552 | $77.0M | 0.00% | |
| 365 | TRGPTARGA RES CORP COM | 10,226 | $71.0M | 0.00% | |
| 366 | NMRKNEWMARK GROUP INC - CLASS A | 14,777 | $63.0M | 0.00% | |
| 367 | —PIMCO COMMODITY RR STRAT - INS | 14,443 | $62.0M | 0.00% | |
| 368 | HIXWESTERN ASSET HIGH INCM FD II | 12,085 | $61.0M | 0.00% | |
| 369 | BGCPEURBGC PARTNERS INC CL A | 20,000 | $50.0M | 0.00% | |
| 370 | MDXGMIMEDX GROUP INC COM | 12,000 | $42.0M | 0.00% | |
| 371 | ACTGACACIA RESH CORP ACACIA TCH CO | 17,500 | $39.0M | 0.00% | |
| 372 | —REGENERX BIOPHARMACEUTICALS CO | 200,000 | $38.0M | 0.00% | |
| 373 | AIOTPOWERFLEET INC COM | 11,000 | $38.0M | 0.00% | |
| 374 | —ONCOCYTE CORPORATION COM | 15,000 | $37.0M | 0.00% | |
| 375 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,651 | $30.0M | 0.00% | |
| 376 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 113,116 | $30.0M | 0.00% | |
| 377 | —CASI PHARMACEUTICALS INC COM | 13,752 | $28.0M | 0.00% | |
| 378 | —OIL SEARCH LTD ORD | 15,000 | $22.0M | 0.00% | |
| 379 | CRNTCERAGON NETWORKS LTD ORD | 10,000 | $13.0M | 0.00% | |
| 380 | —PARETEUM CORP | 25,800 | $11.0M | 0.00% | |
| 381 | —BORR DRILLING LTD SHS | 23,500 | $11.0M | 0.00% | |
| 382 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 50,000 | $8.0M | 0.00% | |
| 383 | —4FRONT VENTURES CORP | 24,150 | $7.0M | 0.00% | |
| 384 | —VYSTAR CORP | 480,000 | $4.0M | 0.00% | |
| 385 | GSATUSDGLOBALSTAR INC | 14,510 | $4.0M | 0.00% | |
| 386 | PKTXPROTOKINETIX INC | 20,000 | $3.0M | 0.00% | |
| 387 | —GLOBAL EAGLE ENTMT INC COM | 20,000 | $3.0M | 0.00% | |
| 388 | —SILVER ELEPHANT MINING CORP | 10,000 | $1.0M | 0.00% | |
| 389 | TGLOTHEGLOBE COM INC COM | 25,000 | $1.0M | 0.00% | |
| 390 | —FISSION URANIUM CORP COM | 10,000 | $1.0M | 0.00% | |
| 391 | —ISLET SCIENCES INC COM | 91,666 | $0 | 0.00% | |
| 392 | —NEVADA GOLD CORP COM | 10,000 | $0 | 0.00% | |
| 393 | —GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.00% | |
| 394 | —FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.00% |
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