Williams Jones Wealth Management, LLC. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$7.9B

Holdings

551

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (551 positions)

#	Stock	Shares	Value	% Portfolio
1	SWPPXSCHWAB CAP TR S&P 500IDX SEL	12,160	$983K	0.01%
2	VOVANGUARD MID-CAP ETF	3,855	$963K	0.01%
3	VLTOVERALTO CORP COM SHS	10,782	$956K	0.01%
4	DHID R HORTON INC	5,741	$945K	0.01%
5	BCEBCE INC COM NEW	27,630	$939K	0.01%
6	RLRALPH LAUREN CORP CL A	4,948	$929K	0.01%
7	KRKROGER CO COM	16,255	$929K	0.01%
8	GEHCGE HEALTHCARE TECHNOLOGY	9,970	$906K	0.01%
9	IJRISHARES TR S&P SMALL CAP 600	8,199	$906K	0.01%
10	GLWCORNING INC COM	27,464	$905K	0.01%
11	XLYSELECT SECTOR SPDR TR SBI CONS	4,890	$899K	0.01%
12	CAGCONAGRA BRANDS INC	30,245	$896K	0.01%
13	SLBSCHLUMBERGER LTD COM	16,113	$883K	0.01%
14	TTTRANE TECHNOLOGIES PLC SHS	2,900	$871K	0.01%
15	CIBRFIRST TRUST NASDAQ CYBERSECURI	15,130	$853K	0.01%
16	ULTAULTA SALON COSMETCS & FRAG INC	1,597	$835K	0.01%
17	ETHEGRAYSCALE ETHEREUM TR ETH SHS	31,914	$835K	0.01%
18	MORNMORNINGSTAR INC COM	2,600	$802K	0.01%
19	PEYAXPUTNAM EQUITY INCOME FD NEW CL	23,079	$799K	0.01%
20	OTISOTIS WORLDWIDE CORP COM	8,000	$794K	0.01%
21	FDXFEDEX CORP COM	2,735	$792K	0.01%
22	BLKCHFBLACKROCK INC COM	936	$780K	0.01%
23	MCKMCKESSON CORP COM	1,450	$778K	0.01%
24	CTVACORTEVA INC COM	13,480	$777K	0.01%
25	—LABORATORY CORP AMER HLDGS COM	3,547	$775K	0.01%
26	CPBCAMPBELL SOUP CO COM	17,413	$774K	0.01%
27	WRBBERKLEY W R CORP COM	8,687	$768K	0.01%
28	MRSHMARSH & MCLENNAN COS INC	3,724	$767K	0.01%
29	CHHCHOICE HOTELS INTL INC COM	6,000	$758K	0.01%
30	T7DTRANSDIGM GROUP INC COM	611	$753K	0.01%
31	NOCNORTHROP GRUMMAN CORP COM	1,551	$742K	0.01%
32	MOALTRIA GROUP INC COM	16,949	$739K	0.01%
33	TAT&T INC COM	41,871	$737K	0.01%
34	NVONOVO-NORDISK A S ADR	5,722	$735K	0.01%
35	VMCVULCAN MATLS CO	2,679	$731K	0.01%
36	VRSKVERISK ANALYTICS INC CL A	3,099	$731K	0.01%
37	VHTVANGUARD HEALTH CARE ETF	2,695	$729K	0.01%
38	STAASTAAR SURGICAL CO COM PAR $0.0	18,900	$723K	0.01%
39	NYVTXDAVIS NY VENTURE FD INC CL A	24,253	$723K	0.01%
40	BAMBROOKFIELD ASSET MANAGEMENT -	16,976	$713K	0.01%
41	CTRACOTERRA ENERGY INC	25,408	$708K	0.01%
42	FCXFREEPORT-MCMORAN INC.	14,982	$704K	0.01%
43	AVYAVERY DENNISON CORP	3,131	$699K	0.01%
44	FASTFASTENAL CO COM	8,927	$689K	0.01%
45	HESHESS CORP COM	4,503	$687K	0.01%
46	NOSIXNORTHERN FDS STK INDEX FD	12,624	$681K	0.01%
47	MATXMATSON INC COM	6,052	$680K	0.01%
48	—SIG COMBIBLOC GROUP AG	30,300	$664K	0.01%
49	CBCHUBB LIMITED COM	2,560	$663K	0.01%
50	AKXANSYS INC COM	1,903	$661K	0.01%
51	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	8,901	$652K	0.01%
52	IJHISHARES TR CORE S&P MCP ETF	10,520	$639K	0.01%
53	METMETLIFE INC COM	8,490	$629K	0.01%
54	JPSTJP MORGAN EXCHANGE TRADED FD U	12,406	$626K	0.01%
55	CBOECBOE GLOBAL MARKETS INC COM	3,374	$620K	0.01%
56	PRGFXPRICE T ROWE GROWTH STK FD INC	6,345	$616K	0.01%
57	GDGENERAL DYNAMICS CORP COM	2,178	$615K	0.01%
58	XLVSELECT SECTOR SPDR TR SBI HEAL	4,149	$613K	0.01%
59	BKBANK NEW YORK MELLON CORP COM	10,578	$610K	0.01%
60	DEODIAGEO P L C SPON ADR NEW	4,028	$599K	0.01%
61	VEUVANGUARD FTSE ALL-WORLD EX-U.S	10,196	$598K	0.01%
62	VIMAXVANGUARD MID CAP INDEX FUND AD	1,918	$594K	0.01%
63	GLGLOBE LIFE INC	5,067	$590K	0.01%
64	AIGAMERICAN INTL GROUP INC COM NE	7,475	$584K	0.01%
65	DDDUPONT DE NEMOURS INC	7,565	$580K	0.01%
66	TRBCXT ROWE PR BLUE CHIP GROW	3,400	$579K	0.01%
67	DOWDOW INC COM	9,962	$577K	0.01%
68	RMERESMED INC COM	2,901	$574K	0.01%
69	ALSALLSTATE CORP	3,300	$571K	0.01%
70	SHELSHELL PLC SPON ADS	8,392	$563K	0.01%
71	VTVVANGUARD VALUE ETF	3,446	$561K	0.01%
72	XLESELECT SECTOR SPDR TR SBI INT-	5,914	$558K	0.01%
73	BPBP PLC SPONSORED ADR	14,742	$555K	0.01%
74	XLCSELECT SECTOR SPDR TR COMMUNIC	6,738	$550K	0.01%
75	FCPTFOUR CORNERS PPTY TR INC COM	22,405	$548K	0.01%
76	DTEDTE ENERGY CO COM	4,886	$548K	0.01%
77	AMEAMETEK INC NEW COM	2,964	$542K	0.01%
78	IVWISHARES TR S&P 500 GRWT ETF	6,418	$542K	0.01%
79	SONYSONY GROUP CORP SP ADR	6,271	$538K	0.01%
80	TOTLSPDR DOUBLELINE TOTAL RETURN T	13,375	$536K	0.01%
81	TRVCCITIGROUP INC COM NEW	8,359	$529K	0.01%
82	BIPBROOKFIELD INFRAST PARTNERS LP	16,644	$519K	0.01%
83	BWXTBWX TECHNOLOGIES INC COM	5,057	$519K	0.01%
84	JPXAEROVIRONMENT INC	3,373	$517K	0.01%
85	ALSNALLISON TRANSMISSION HLDGS INC	6,334	$514K	0.01%
86	RJFRAYMOND JAMES FINANCIAL INC CO	4,000	$514K	0.01%
87	FISFIDELITY NATL INFORMATION SVCS	6,913	$513K	0.01%
88	TRVTRAVELERS COMPANIES INC COM	2,207	$508K	0.01%
89	BENFRANKLIN RES INC COM	18,025	$507K	0.01%
90	VCRVANGUARD WORLD CONSUMER DISC E	1,586	$504K	0.01%
91	ENBENBRIDGE INC COM	13,881	$502K	0.01%
92	VISVANGUARD WORLD FDS INDUSTRIAL	2,056	$502K	0.01%
93	HLIEXJPMORGAN TR II EQTY INCOME SL	20,331	$499K	0.01%
94	LNGCHENIERE ENERGY INC COM NEW	3,072	$495K	0.01%
95	IBITISHARES BITCOIN TRUST	11,961	$484K	0.01%
96	RIORIO TINTO PLC SPONSORED ADR	7,550	$481K	0.01%
97	UPSUNITED PARCEL SVC INC CL B	3,233	$481K	0.01%
98	KVUEKENVUE INC COM	22,289	$478K	0.01%
99	VRTXVERTEX PHARMACEUTICALS INC COM	1,141	$477K	0.01%
100	SCHXSCHWAB STRATEGIC TR US LRG CAP	7,670	$476K	0.01%

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