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 |
|---|---|
MEGMONTROSE ENVIRONMENTAL GROUP I | $392K |
—VANGUARD BALANCED INDEX-ADM | $391K |
PSXPHILLIPS 66 COM | $390K |
EFXEQUIFAX INC COM | $384K |
VUGVANGUARD INDEX FDS GROWTH ETF | $381K |
TFXTELEFLEX INC | $368K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $367K |
TELTE CONNECTIVITY LTD REG SHS | $366K |
VTVVANGUARD VALUE ETF | $365K |
CGTHE CARLYLE GROUP INC | $364K |
SGIIXFIRST EAGLE FDS INC GLOBAL FD | $363K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $356K |
INGRINGREDION INC COM | $354K |
WECWEC ENERGY GROUP INC COM | $349K |
NMFCNEW MOUNTAIN FIN CORP COM | $339K |
BORRBORR DRILLING LTD SHS | $336K |
T7DTRANSDIGM GROUP INC COM | $333K |
SOSOUTHERN CO COM | $332K |
AMCFXAMCAP FD INC SHS CL F-2 | $331K |
GILDGILEAD SCIENCES INC COM | $329K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $328K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $327K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $325K |
NBRNABORS INDUSTRIES LTD SHS | $321K |
DDDUPONT DE NEMOURS INC | $311K |
BHPBHP BILLITON LTD SPONSORED ADR | $309K |
FRPTFRESHPET INC COM | $308K |
KKRKKR & CO INC | $307K |
AZNASTRAZENECA PLC SPONSORED ADR | $305K |
CHTRCHARTER COMMUNICATIONS INC DEL | $304K |
FISVFISERV INC COM | $300K |
AKAMAKAMAI TECHNOLOGIES INC COM | $298K |
VISVANGUARD WORLD FDS INDUSTRIAL | $294K |
—JERVOIS GLOBAL LTD SHS NEW | $294K |
SHOPSHOPIFY INC CL A | $292K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $292K |
COPXGLOBAL X COPPER MINERS ETF | $287K |
XELXCEL ENERGY INC | $287K |
WYWEYERHAEUSER CO | $285K |
TDYTELEDYNE TECHNOLOGIES INC COM | $284K |
FIVEFIVE BELOW, INC | $282K |
AEPAMERICAN ELEC PWR INC | $279K |
TFCTRUIST FINL CORP COM | $275K |
PRILXPARNASSUS FD EQTY INCM INSTL | $275K |
CHWYCHEWY INC CL A | $274K |
VRTXVERTEX PHARMACEUTICALS INC COM | $273K |
VICIVICI PPTYS INC COM | $273K |
ICLRICON PLC SHS | $271K |
—SPARK NEW ZEALAND LTD SHS | $270K |
CNRGSPDR SER TR S&P KENSHO CLEAN | $269K |
GNRCGENERAC HLDGS INC COM | $268K |
RITMNEW RESIDENTIAL INVT CORP COM | $265K |
THCTENET HEALTHCARE CORP | $265K |
NIONIO INC SPON ADS | $263K |
GABAXGABELLI ASSET FD SH BEN INT | $263K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $263K |
IWDISHARES TR RUSSELL1000VAL | $262K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $261K |
AKXANSYS INC COM | $256K |
HTGCHERCULES TECH GROWTH CAP INC | $250K |
RBLXROBLOX CORP | $250K |
ELVANTHEM INC COM | $246K |
STZCONSTELLATION BRANDS INC CL A | $244K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $242K |
MNSTMONSTER BEVERAGE CORP | $240K |
IWVISHARES TR RUSSELL 3000 | $239K |
FTRNXFIDELITY TREND FD INC COM | $238K |
DDOMINION RES INC VA NEW COM | $238K |
PBWINVESCO WILDERHILL CLEAN ENERG | $237K |
CLXCLOROX CO DEL COM | $235K |
XETYXEATON VANCE TX MGD DIVERSIFIED | $235K |
ENPHENPHASE ENERGY INC COM | $232K |
BIIBBIOGEN INC COM | $232K |
BGAIXBARON SELECT FDS GLBL ADV INST | $232K |
IWPISHARES TR RUS MD CP GR ETF | $230K |
—ALLIANZ FDS RCM MIDCAP INS | $230K |
LRLCYL OREAL CO ADR | $228K |
VNOVORNADO RLTY TR SH BEN INT | $227K |
SPROSPERO THERAPEUTICS INC COM | $226K |
—SWEDISH MATCH AB UNSPONSORED A | $224K |
WBAWALGREENS BOOTS ALLIANCE INC | $224K |
ZBHZIMMER BIOMET HLDGS INC COM | $224K |
CTVACORTEVA INC COM | $224K |
HEPUSDHOLLY ENERGY PARTNERS LP | $224K |
FCPTFOUR CORNERS PPTY TR INC COM | $223K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $220K |
LBRDALIBERTY BROADBAND CORP COM SER | $219K |
VEAVANGUARD MSCI EAFE ETF | $217K |
VGSTXVANGUARD STAR FUND | $216K |
FLOTISHARES TR FLTG RATE BD ETF | $215K |
BWXTBWX TECHNOLOGIES INC COM | $215K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $214K |
HUBSHUBSPOT INC COM | $214K |
TRPTC ENERGY CORP | $212K |
BKBANK NEW YORK MELLON CORP COM | $212K |
IEMGISHARES INC CORE MSCI EMKT | $211K |
SPYMSPDR SER TR PORTFOLIO S&P500 | $210K |
NYVTXDAVIS NY VENTURE FD INC CL A | $210K |
DALDELTA AIR LINES INC DEL COM NE | $206K |
IWRISHARES TR RUS MID-CAP ETF | $205K |