Williams Jones Wealth Management, LLC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.4B
Holdings
503
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
BBHVANECK VECTORS ETF TR | $554K |
WRBBERKLEY W R CORP COM | $546K |
NVSNNOVARTIS A G SPONSORED ADR | $540K |
UPWKUPWORK INC COM | $533K |
NMFCNEW MOUNTAIN FIN CORP COM | $533K |
SJMSMUCKER J M CO COM NEW | $525K |
AVYAVERY DENNISON CORP | $518K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $514K |
KMIKINDER MORGAN INC KANS | $513K |
CDWCDW CORP COM | $496K |
URIUNITED RENTALS INC COM | $495K |
AMDADVANCED MICRO DEVICES INC COM | $494K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $493K |
CACCAMDEN NATL CORP COM | $493K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $487K |
ASMLASML HOLDING N V N Y REGISTRY | $483K |
PINSPINTEREST INC CL A | $478K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $475K |
VEAVANGUARD MSCI EAFE ETF | $472K |
MDLZMONDELEZ INTL INC CL A | $467K |
ADSKAUTODESK INC COM | $463K |
WMBWILLIAMS COS INC DEL COM | $458K |
CLPTCLEARPOINT NEURO INC | $456K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $452K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $451K |
TTTRANE TECHNOLOGIES PLC SHS | $444K |
RJFRAYMOND JAMES FINANCIAL INC CO | $444K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $432K |
AQLTISHARES TR SELECT DIVID ETF | $432K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $432K |
TFXTELEFLEX INC | $430K |
NFENEW FORTRESS ENERGY LLC CL A S | $428K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $428K |
IVWISHARES TR S&P 500 GRWT ETF | $427K |
COPCONOCOPHILLIPS COM | $427K |
YUMCYUM CHINA HLDGS INC COM | $422K |
PPLPPL CORP COM | $420K |
BLDPBALLARD POWER SYSTEMS INC (USD | $417K |
—IHS MARKIT LTD SHS | $407K |
RITMNEW RESIDENTIAL INVT CORP COM | $405K |
WENWENDYS CO COM | $405K |
NEONEO PERFORMANCE MATERIALS INC- | $400K |
CNRCANADIAN NATL RY CO COM | $395K |
TRVTRAVELERS COMPANIES INC COM | $392K |
WABWABTEC CORP COM | $388K |
RMERESMED INC COM | $386K |
INGRINGREDION INC COM | $382K |
NEOGNEOGEN CORP COM | $381K |
CLXCLOROX CO DEL COM | $378K |
AMEAMETEK INC NEW COM | $377K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $374K |
VGSTXVANGUARD STAR FUND | $372K |
TELTE CONNECTIVITY LTD REG SHS | $361K |
—SPARK NEW ZEALAND LTD SHS | $360K |
EFXEQUIFAX INC COM | $357K |
BEBLOOM ENERGY CORP COM CL A | $356K |
VTIVANGUARD INDEX FDS TOTAL STK M | $355K |
GLGLOBE LIFE INC | $355K |
FASTFASTENAL CO COM | $354K |
PKGPACKAGING CORP OF AMERICA | $350K |
AWMSKYWORKS SOLUTIONS INC COM | $350K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $349K |
DEMSXDFA EMERGING MKTS SMALL CAP | $348K |
SOSOUTHERN CO COM | $348K |
GEGENERAL ELECTRIC CO COM | $347K |
DOCUDOCUSIGN INC | $344K |
AMCFXAMCAP FD INC SHS CL F-2 | $340K |
XLESELECT SECTOR SPDR TR SBI INT- | $339K |
ENPHENPHASE ENERGY INC COM | $338K |
DHID R HORTON INC | $333K |
BIIBBIOGEN INC COM | $333K |
VNOVORNADO RLTY TR SH BEN INT | $333K |
FISVFISERV INC COM | $333K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $333K |
MUTHXMUTUAL SER FD INC SHS FD CL Z | $332K |
BWXTBWX TECHNOLOGIES INC COM | $330K |
WECWEC ENERGY GROUP INC COM | $328K |
PNWPINNACLE WEST CAP CORP COM | $324K |
PTONPELOTON INTERACTIVE INC CL A C | $321K |
SPGIS&P GLOBAL INC | $319K |
OTISOTIS WORLDWIDE CORP COM | $318K |
TRGPTARGA RES CORP COM | $318K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $317K |
NOUNOUVEAU MONDE GRAPHITE INC COM | $315K |
VISVANGUARD WORLD FDS INDUSTRIAL | $312K |
VLOVALERO ENERGY CORP NEW COM | $310K |
VCRVANGUARD WORLD CONSUMER DISC E | $310K |
MCBMETROPOLITAN BK HLDG CORP COM | $307K |
PHIGPHI GROUP INC COM | $306K |
CBCHUBB LIMITED COM | $303K |
ALUBALUSSA ENERGY ACQUISITION CORP | $302K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $301K |
T7DTRANSDIGM GROUP INC COM | $301K |
—CRITICAL ELEMENTS LITHIUM CORP | $301K |
GILDGILEAD SCIENCES INC COM | $301K |
—COLUMBIA ACORN TR INTL CL Z | $299K |
MARMARRIOTT INTL INC NEW CL A | $299K |
FSLRFIRST SOLAR INC. | $297K |
LYBLYONDELLBASELL INDUSTRIES N V | $296K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $296K |