Williams Jones Wealth Management, LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.2B
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
OGNORGANON & CO COMMON STOCK | $2.0M |
INTCINTEL CORP COM | $2.0M |
FDXFEDEX CORP COM | $2.0M |
AAALCOA CORP COM | $2.0M |
MDTMEDTRONIC PLC SHS | $2.0M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.9M |
MMM3M CO COM | $1.9M |
A4SAMERIPRISE FINL INC COM | $1.8M |
PLLPIEDMONT LITHIUM INC | $1.8M |
—EUROPEAN METALS HLDGS LTD SHS | $1.8M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.8M |
KMBKIMBERLY CLARK CORP COM | $1.7M |
LTHM1EURLIVENT CORP | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.7M |
QCOMQUALCOMM INC COM | $1.7M |
ZSZSCALER INC COM | $1.7M |
MPLXMPLX LP COM UNIT REP LTD | $1.7M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.6M |
FFORD MTR CO DEL COM PAR $0.01 | $1.6M |
NOUNOUVEAU MONDE GRAPHITE INC COM | $1.6M |
NUENUCOR CORP COM | $1.6M |
FDGRXFIDELITY GROWTH CO FUND | $1.5M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $1.5M |
BDXBECTON DICKINSON & CO COM | $1.5M |
VALVALARIS PLC SHS CLASS A | $1.5M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.5M |
BLKCHFBLACKROCK INC COM | $1.5M |
CVSCVS HEALTH CORPORATION | $1.4M |
BF/BBROWN-FORMAN CORP - CLASS B | $1.4M |
BF/ABROWN FORMAN CORP | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
—ADYEN N V SHS | $1.4M |
SLBSCHLUMBERGER LTD COM | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $1.4M |
SIISPROTT INC COM NEW | $1.3M |
GLWCORNING INC COM | $1.3M |
—EAGLE BULK SHIPPING INC | $1.3M |
PRMPERIMETER SOLUTIONS SA COMMON | $1.3M |
COOCOOPER COS INC COM NEW | $1.3M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.3M |
AMATAPPLIED MATLS INC COM | $1.3M |
FLOFLOWERS FOODS INC COM | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
MOALTRIA GROUP INC COM | $1.2M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.2M |
REGNREGENERON PHARMACEUTICALS COM | $1.2M |
VOVANGUARD MID-CAP ETF | $1.2M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.2M |
—FRONTIER LITHIUM COM | $1.2M |
ILMNILLUMINA INC COM | $1.1M |
IAU*ISHARES COMEX GOLD TR ISHARES | $1.1M |
—CRITICAL ELEMENTS LITHIUM CORP | $1.1M |
RUNSUNRUN INC COM | $1.1M |
SPMDSPDR SER TR PORTFOLIO S&P400 | $1.0M |
CNRCANADIAN NATL RY CO COM | $1.0M |
CMECME GROUP INC COM | $1.0M |
—NEXTSOURCE MATLS INC CDA COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
MLMMARTIN MARIETTA MATERIALS | $1.0M |
GEGENERAL ELECTRIC CO COM | $1.0M |
BABOEING CO COM | $984K |
KELKELLOGG CO COM | $983K |
7HPHP INC | $974K |
—IPERIONX LIMITED | $969K |
DOWDOW INC COM | $960K |
COPCONOCOPHILLIPS COM | $953K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $936K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $931K |
ULTAULTA SALON COSMETCS & FRAG INC | $929K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $928K |
IJHISHARES TR CORE S&P MCP ETF | $921K |
SBUXSTARBUCKS CORP COM | $910K |
SWAVUSDSHOCKWAVE MED INC COM | $907K |
USX1UNITED STATES STEEL CORP NEW C | $893K |
RLRALPH LAUREN CORP CL A | $879K |
YUMYUM BRANDS INC COM | $862K |
GMGENERAL MTRS CORP COM | $858K |
SPGIS&P GLOBAL INC | $858K |
—SIG COMBIBLOC GROUP AG | $856K |
CHHCHOICE HOTELS INTL INC COM | $851K |
ENBENBRIDGE INC COM | $844K |
MRSHMARSH & MCLENNAN COS INC | $820K |
SESSES AI CORP | $819K |
CDWCDW CORP COM | $819K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $818K |
STNGSCORPIO TANKERS INC SHS | $815K |
TWTRADEWEB MKTS INC CL A | $806K |
—LABORATORY CORP AMER HLDGS COM | $804K |
WTSWATTS WATER TECHNOLOGIES A | $796K |
AG8AGILENT TECHNOLOGIES INC COM | $792K |
NVSNNOVARTIS A G SPONSORED ADR | $790K |
WMBWILLIAMS COS INC DEL COM | $789K |
IJRISHARES TR S&P SMALL CAP 600 | $788K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $765K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $761K |
VHTVANGUARD HEALTH CARE ETF | $761K |
LINLINDE PUBLIC LTD | $749K |