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 |
|---|---|
IVWISHARES TR S&P 500 GRWT ETF | $410K |
THSTREEHOUSE FOODS INC COM | $403K |
ZSZSCALER INC COM | $401K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $401K |
CACCAMDEN NATL CORP COM | $400K |
AIGAMERICAN INTL GROUP INC COM NE | $396K |
VCRVANGUARD WORLD CONSUMER DISC E | $396K |
—ATLANTIC LITHIUM LIMITED SHS | $394K |
BWABORGWARNER INC COM | $394K |
—EAGLE BULK SHIPPING INC | $390K |
TCEHYTENCENT HLDGS LTD ADR | $389K |
BIIBBIOGEN INC COM | $384K |
T7DTRANSDIGM GROUP INC COM | $382K |
ILMNILLUMINA INC COM | $381K |
NLYANNALY CAP MGMT INC COM | $381K |
TRVTRAVELERS COMPANIES INC COM | $381K |
—VIRNETX HLDG CORP COM | $376K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $370K |
VMCVULCAN MATLS CO | $368K |
IXUSISHARES TR CORE MSCI TOTAL | $365K |
LLOEWS CORP COM | $363K |
MATXMATSON INC COM | $361K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $355K |
FIVEFIVE BELOW, INC | $352K |
KHCKRAFT HEINZ CO COM | $345K |
NAVINAVIENT CORPORATION COM | $339K |
XELXCEL ENERGY INC | $338K |
EFXEQUIFAX INC COM | $335K |
VUGVANGUARD INDEX FDS GROWTH ETF | $332K |
WECWEC ENERGY GROUP INC COM | $332K |
VRTXVERTEX PHARMACEUTICALS INC COM | $328K |
MNSTMONSTER BEVERAGE CORP | $324K |
WSOWATSCO INC COM | $323K |
VTVVANGUARD VALUE ETF | $322K |
BWXTBWX TECHNOLOGIES INC COM | $319K |
BALLBALL CORP | $319K |
FMAGXFIDELITY MAGELLAN FD COM | $318K |
JJSFJ & J SNACK FOODS CORP COM | $316K |
SOSOUTHERN CO COM | $311K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $310K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $308K |
ESEVERSOURCE ENERGY | $305K |
TRTOOTSIE ROLL INDS INC COM | $305K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $301K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $296K |
ABJAABB LTD SPONSORED ADR | $294K |
WABWABTEC CORP COM | $294K |
SRESEMPRA ENERGY | $291K |
AQLTISHARES TR CORE MSCI EAFE | $290K |
HXLHEXCEL CORP NEW COM | $288K |
TDWTIDEWATER INC COM | $288K |
ALSNALLISON TRANSMISSION HLDGS INC | $287K |
FDSFACTSET RESH SYS INC COM | $286K |
IPINTL PAPER CO COM | $283K |
YPFYPF SOCIEDAD ANONIMA SPON ADR | $282K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $280K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $279K |
IVEISHARES TR S&P 500 VALUE | $278K |
HSICSCHEIN HENRY INC COM | $277K |
AMCFXAMCAP FD INC SHS CL F-2 | $276K |
EFRENERGY FUELS, INC | $276K |
CLXCLOROX CO DEL COM | $271K |
DELLDELL INC COM | $269K |
TDYTELEDYNE TECHNOLOGIES INC COM | $268K |
WBAWALGREENS BOOTS ALLIANCE INC | $257K |
—ABCAM PLC ADS | $256K |
PRILXPARNASSUS FD EQTY INCM INSTL | $255K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $255K |
—FT 10003 EQUITY INC SELEC-UI | $254K |
FFORD MTR CO DEL COM PAR $0.01 | $249K |
VWUAXVANGUARD US GROWTH FUND - ADM | $249K |
ESABESAB CORPORATION COM | $248K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $248K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $246K |
VBRVANGUARD INDEX FDS SM CP VAL E | $245K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $243K |
EPAMEPAM SYS INC COM | $239K |
—SPARK NEW ZEALAND LTD SHS | $238K |
ICLRICON PLC SHS | $237K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $237K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $236K |
GPNGLOBAL PMTS INC COM | $235K |
DXCDXC TECHNOLOGY CO COM | $233K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $233K |
GABAXGABELLI ASSET FD SH BEN INT | $231K |
ELVELEVANCE HEALTH INC | $230K |
SLMSLM CORP COM | $229K |
AESAES CORP COM | $228K |
VTRSVIATRIS INC | $228K |
EMNEASTMAN CHEM CO COM | $226K |
LYBLYONDELLBASELL INDUSTRIES N V | $226K |
EBAEBAY INC COM | $225K |
AZOAUTOZONE INC COM | $224K |
AEPAMERICAN ELEC PWR INC | $223K |
NPOENPRO INDS INC COM | $222K |
ENRENERGIZER HLDGS INC NEW COM | $221K |
GMGENERAL MTRS CORP COM | $220K |
HEPUSDHOLLY ENERGY PARTNERS LP | $220K |
NVONOVO-NORDISK A S ADR | $219K |
JBLUJETBLUE AIRWAYS CORP | $218K |