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 | Value |
|---|---|
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $829K |
CTVACORTEVA INC COM | $829K |
IJHISHARES TR CORE S&P MCP ETF | $812K |
NYVTXDAVIS NY VENTURE FD INC CL A | $811K |
RLRALPH LAUREN CORP CL A | $811K |
KRKROGER CO COM | $803K |
VHTVANGUARD HEALTH CARE ETF | $798K |
OTISOTIS WORLDWIDE CORP COM | $788K |
METAMETA PLATFORMS INC | $763K |
WMBWILLIAMS COS INC DEL COM | $758K |
PKGPACKAGING CORP OF AMERICA | $749K |
BPBP PLC SPONSORED ADR | $747K |
FITBFIFTH THIRD BANCORP COM | $747K |
XLYSELECT SECTOR SPDR TR SBI CONS | $742K |
RMERESMED INC COM | $741K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $729K |
DO1USDDIAMOND OFFSHORE DRILLING INC | $716K |
VNOMVIPER ENERGY PARTNERS LP | $711K |
TRGPTARGA RES CORP COM | $710K |
CHHCHOICE HOTELS INTL INC COM | $703K |
HESHESS CORP COM | $702K |
—CRITICAL ELEMENTS LITHIUM CORP | $686K |
SPGSIMON PPTY GROUP INC NEW | $683K |
ASMLASML HOLDING N V N Y REGISTRY | $683K |
NOUNOUVEAU MONDE GRAPHITE INC COM | $680K |
CMECME GROUP INC COM | $661K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $661K |
MRNAMODERNA INC COM | $644K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $634K |
NFLXNETFLIX INC COM | $630K |
FCPTFOUR CORNERS PPTY TR INC COM | $629K |
MRSHMARSH & MCLENNAN COS INC | $620K |
DDDUPONT DE NEMOURS INC | $620K |
RRXREGAL REXNORD CORPORATION COM | $615K |
ENBENBRIDGE INC COM | $612K |
XLESELECT SECTOR SPDR TR SBI INT- | $609K |
AKXANSYS INC COM | $606K |
WRBBERKLEY W R CORP COM | $606K |
CBCHUBB LIMITED COM | $589K |
BHPBHP BILLITON LTD SPONSORED ADR | $582K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $579K |
DHID R HORTON INC | $576K |
AVYAVERY DENNISON CORP | $569K |
—FREYR BATTERY SA | $569K |
SONYSONY GROUP CORP SP ADR | $569K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $568K |
DTEDTE ENERGY CO COM | $567K |
VISVANGUARD WORLD FDS INDUSTRIAL | $566K |
MCKMCKESSON CORP COM | $561K |
—LAUDUS TR SCHWAB SEL LA CP | $560K |
GLGLOBE LIFE INC | $557K |
YUMCYUM CHINA HLDGS INC COM | $556K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $555K |
NOSIXNORTHERN FDS STK INDEX FD | $549K |
CTRACOTERRA ENERGY INC | $547K |
ALSALLSTATE CORP | $543K |
VMWEURVMWARE INC CL A COM | $542K |
BKNGBOOKING HOLDINGS INC | $538K |
CHTRCHARTER COMMUNICATIONS INC DEL | $537K |
TTTRANE TECHNOLOGIES PLC SHS | $535K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $533K |
GDGENERAL DYNAMICS CORP COM | $531K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $530K |
SHELSHELL PLC SPON ADS | $528K |
METMETLIFE INC COM | $515K |
FISFIDELITY NATL INFORMATION SVCS | $514K |
CMPCOMPASS MINERALS INTL INC COM | $514K |
ULUNILEVER PLC SPON ADR NEW | $512K |
RJFRAYMOND JAMES FINANCIAL INC CO | $507K |
VDCVANGUARD WORLD FDS CONSUM STP | $497K |
URIUNITED RENTALS INC COM | $495K |
PPLPPL CORP COM | $492K |
WENWENDYS CO COM | $490K |
AMXAMERICA MOVIL SA DE CV ADR SER | $486K |
BENFRANKLIN RES INC COM | $486K |
GILDGILEAD SCIENCES INC COM | $485K |
FASTFASTENAL CO COM | $482K |
BKBANK NEW YORK MELLON CORP COM | $471K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $471K |
UGIUGI CORP NEW COM | $470K |
TELTE CONNECTIVITY LTD REG SHS | $467K |
VICIVICI PPTYS INC COM | $466K |
VTIVANGUARD INDEX FDS TOTAL STK M | $465K |
—VANGUARD BALANCED INDEX-ADM | $453K |
CBOECBOE GLOBAL MARKETS INC COM | $453K |
VEAVANGUARD MSCI EAFE ETF | $452K |
AZNASTRAZENECA PLC SPONSORED ADR | $450K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $450K |
NTRNUTRIEN LTD COM | $447K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $447K |
BAXBAXTER INTL INC | $446K |
AMEAMETEK INC NEW COM | $438K |
TRBCXT ROWE PR BLUE CHIP GROW | $438K |
STNGSCORPIO TANKERS INC SHS | $436K |
GPCGENUINE PARTS CO COM | $436K |
OMCOMNICOM GROUP INC COM | $435K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $434K |
BBHVANECK VECTORS ETF TR | $431K |
WYWEYERHAEUSER CO | $421K |
ZBHZIMMER BIOMET HLDGS INC COM | $418K |