Williams Jones Wealth Management, LLC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.4B

Holdings

578

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio
1	VLCAXVANGUARD INDEX FDS LCP INDX AD	10,569	$998K	0.02%
2	XLVSELECT SECTOR SPDR TR SBI HEAL	7,690	$996K	0.02%
3	CPBCAMPBELL SOUP CO COM	17,937	$986K	0.02%
4	LWLAMB WESTON HLDGS INC COM	9,423	$985K	0.02%
5	SPMDSPDR SER TR PORTFOLIO S&P400	22,028	$968K	0.02%
6	FDXFEDEX CORP COM	4,221	$964K	0.02%
7	WTSWATTS WATER TECHNOLOGIES A	5,700	$959K	0.02%
8	GXOGXO LOGISTICS INCORPORATED COM	18,382	$928K	0.01%
9	WBDWARNER BROS DISCOVERY INC COM	60,494	$913K	0.01%
10	ULTAULTA SALON COSMETCS & FRAG INC	1,672	$912K	0.01%
11	LTHM1EURLIVENT CORP	41,584	$903K	0.01%
12	FISVFISERV INC COM	7,977	$902K	0.01%
13	—SIG COMBIBLOC GROUP AG	33,800	$869K	0.01%
14	—LABORATORY CORP AMER HLDGS COM	3,750	$860K	0.01%
15	NOWSERVICENOW INC COM	1,846	$858K	0.01%
16	DEODIAGEO P L C SPON ADR NEW	4,722	$856K	0.01%
17	DHTDHT HOLDINGS INC	78,929	$853K	0.01%
18	VOTVANGUARD INDEX FDS MCAP GR IDX	4,373	$852K	0.01%
19	GEHCGE HEALTHCARE TECHNOLOGY	10,318	$846K	0.01%
20	IJRISHARES TR S&P SMALL CAP 600	8,709	$842K	0.01%
21	CVSCVS HEALTH CORPORATION	11,285	$839K	0.01%
22	VEUVANGUARD FTSE ALL-WORLD EX-U.S	15,510	$829K	0.01%
23	CTVACORTEVA INC COM	13,746	$829K	0.01%
24	IJHISHARES TR CORE S&P MCP ETF	3,247	$812K	0.01%
25	NYVTXDAVIS NY VENTURE FD INC CL A	34,545	$811K	0.01%
26	RLRALPH LAUREN CORP CL A	6,948	$811K	0.01%
27	KRKROGER CO COM	16,271	$803K	0.01%
28	VHTVANGUARD HEALTH CARE ETF	3,347	$798K	0.01%
29	OTISOTIS WORLDWIDE CORP COM	9,337	$788K	0.01%
30	METAMETA PLATFORMS INC	3,600	$763K	0.01%
31	WMBWILLIAMS COS INC DEL COM	25,378	$758K	0.01%
32	PKGPACKAGING CORP OF AMERICA	5,398	$749K	0.01%
33	BPBP PLC SPONSORED ADR	19,687	$747K	0.01%
34	FITBFIFTH THIRD BANCORP COM	28,022	$747K	0.01%
35	XLYSELECT SECTOR SPDR TR SBI CONS	4,965	$742K	0.01%
36	RMERESMED INC COM	3,383	$741K	0.01%
37	GLNCYGLENCORE PLC UNSPONSORD ADR	63,700	$729K	0.01%
38	DO1USDDIAMOND OFFSHORE DRILLING INC	59,460	$716K	0.01%
39	VNOMVIPER ENERGY PARTNERS LP	25,375	$711K	0.01%
40	TRGPTARGA RES CORP COM	9,734	$710K	0.01%
41	CHHCHOICE HOTELS INTL INC COM	6,000	$703K	0.01%
42	HESHESS CORP COM	5,303	$702K	0.01%
43	—CRITICAL ELEMENTS LITHIUM CORP	364,700	$686K	0.01%
44	SPGSIMON PPTY GROUP INC NEW	6,103	$683K	0.01%
45	ASMLASML HOLDING N V N Y REGISTRY	1,003	$683K	0.01%
46	NOUNOUVEAU MONDE GRAPHITE INC COM	132,650	$680K	0.01%
47	CMECME GROUP INC COM	3,452	$661K	0.01%
48	PEYAXPUTNAM EQUITY INCOME FD NEW CL	23,079	$661K	0.01%
49	MRNAMODERNA INC COM	4,195	$644K	0.01%
50	VIMAXVANGUARD MID CAP INDEX FUND AD	2,427	$634K	0.01%
51	NFLXNETFLIX INC COM	1,823	$630K	0.01%
52	FCPTFOUR CORNERS PPTY TR INC COM	23,436	$629K	0.01%
53	MRSHMARSH & MCLENNAN COS INC	3,724	$620K	0.01%
54	DDDUPONT DE NEMOURS INC	8,634	$620K	0.01%
55	RRXREGAL REXNORD CORPORATION COM	4,367	$615K	0.01%
56	ENBENBRIDGE INC COM	16,034	$612K	0.01%
57	XLESELECT SECTOR SPDR TR SBI INT-	7,350	$609K	0.01%
58	AKXANSYS INC COM	1,822	$606K	0.01%
59	WRBBERKLEY W R CORP COM	9,737	$606K	0.01%
60	CBCHUBB LIMITED COM	3,031	$589K	0.01%
61	BHPBHP BILLITON LTD SPONSORED ADR	9,173	$582K	0.01%
62	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	9,501	$579K	0.01%
63	DHID R HORTON INC	5,901	$576K	0.01%
64	AVYAVERY DENNISON CORP	3,181	$569K	0.01%
65	—FREYR BATTERY SA	64,000	$569K	0.01%
66	SONYSONY GROUP CORP SP ADR	6,273	$569K	0.01%
67	GBTCGRAYSCALE BITCOIN TRUST BTC	34,720	$568K	0.01%
68	DTEDTE ENERGY CO COM	5,178	$567K	0.01%
69	VISVANGUARD WORLD FDS INDUSTRIAL	2,969	$566K	0.01%
70	MCKMCKESSON CORP COM	1,575	$561K	0.01%
71	—LAUDUS TR SCHWAB SEL LA CP	28,175	$560K	0.01%
72	GLGLOBE LIFE INC	5,067	$557K	0.01%
73	YUMCYUM CHINA HLDGS INC COM	8,766	$556K	0.01%
74	LVLNSPDR SERIES TRUST S&P REGL BKG	12,647	$555K	0.01%
75	NOSIXNORTHERN FDS STK INDEX FD	12,574	$549K	0.01%
76	CTRACOTERRA ENERGY INC	22,279	$547K	0.01%
77	ALSALLSTATE CORP	4,900	$543K	0.01%
78	VMWEURVMWARE INC CL A COM	4,340	$542K	0.01%
79	BKNGBOOKING HOLDINGS INC	203	$538K	0.01%
80	CHTRCHARTER COMMUNICATIONS INC DEL	1,503	$537K	0.01%
81	TTTRANE TECHNOLOGIES PLC SHS	2,910	$535K	0.01%
82	SCHFSCHWAB STRATEGIC TR INTL EQTY	15,305	$533K	0.01%
83	GDGENERAL DYNAMICS CORP COM	2,325	$531K	0.01%
84	SWPPXSCHWAB CAP TR S&P 500IDX SEL	8,395	$530K	0.01%
85	SHELSHELL PLC SPON ADS	9,181	$528K	0.01%
86	METMETLIFE INC COM	8,893	$515K	0.01%
87	FISFIDELITY NATL INFORMATION SVCS	9,458	$514K	0.01%
88	CMPCOMPASS MINERALS INTL INC COM	14,985	$514K	0.01%
89	ULUNILEVER PLC SPON ADR NEW	9,861	$512K	0.01%
90	RJFRAYMOND JAMES FINANCIAL INC CO	5,436	$507K	0.01%
91	VDCVANGUARD WORLD FDS CONSUM STP	2,570	$497K	0.01%
92	URIUNITED RENTALS INC COM	1,250	$495K	0.01%
93	PPLPPL CORP COM	17,690	$492K	0.01%
94	WENWENDYS CO COM	22,500	$490K	0.01%
95	AMXAMERICA MOVIL SA DE CV ADR SER	23,103	$486K	0.01%
96	BENFRANKLIN RES INC COM	18,025	$486K	0.01%
97	GILDGILEAD SCIENCES INC COM	5,841	$485K	0.01%
98	FASTFASTENAL CO COM	8,927	$482K	0.01%
99	BKBANK NEW YORK MELLON CORP COM	10,364	$471K	0.01%
100	VWNAXVANGUARD WINDSOR II FD ADMIRAL	6,798	$471K	0.01%

Page 1 of 6Next