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 | Value |
|---|---|
HRLHORMEL FOODS CORP | $1.0M |
FANGDIAMONDBACK ENERGY INC COM | $1.0M |
FISVFISERV INC COM | $1.0M |
DYHTARGET CORP COM | $1.0M |
OXYOCCIDENTAL PETE CORP DEL COM | $1.0M |
CMECME GROUP INC COM | $1.0M |
NSRGYNESTLE S A SPONSORED ADR | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
AMLPALPS ETF TR ALERIAN MLP | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.0M |
DELLDELL INC COM | $1.0M |
STZCONSTELLATION BRANDS INC CL A | $1.0M |
WTSWATTS WATER TECHNOLOGIES A | $1.0M |
WMBWILLIAMS COS INC DEL COM | $1.0M |
NRCNATIONAL RESH CORP COM NEW | $1.0M |
KELKELLANOVA | $1.0M |
INGRINGREDION INC COM | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
PKGPACKAGING CORP OF AMERICA | $1.0M |
NUENUCOR CORP COM | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.0M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.0M |
FITBFIFTH THIRD BANCORP COM | $1.0M |
SJMSMUCKER J M CO COM NEW | $1.0M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.0M |
LWLAMB WESTON HLDGS INC COM | $1.0M |
TRGPTARGA RES CORP COM | $1.0M |
PSXPHILLIPS 66 COM | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $1.0M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.0M |
LHXL3HARRIS TECHNOLOGY INC | $1.0M |
MKSIMKS INSTRUMENT INC COM | $1.0M |
DUKDUKE ENERGY CORP | $1.0M |
COOCOOPER COS INC COM NEW | $1.0M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.0M |
IAU*ISHARES COMEX GOLD TR ISHARES | $1.0M |
TSLATESLA MTRS INC COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
SMHVANECK SEMICONDUCTOR ETF | $1.0M |
BDXBECTON DICKINSON & CO COM | $1.0M |
BIVVANGUARD BD INDEX FD INC INTER | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.0M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $983K |
VOVANGUARD MID-CAP ETF | $963K |
VLTOVERALTO CORP COM SHS | $956K |
DHID R HORTON INC | $945K |
BCEBCE INC COM NEW | $939K |
RLRALPH LAUREN CORP CL A | $929K |
KRKROGER CO COM | $929K |
GEHCGE HEALTHCARE TECHNOLOGY | $906K |
IJRISHARES TR S&P SMALL CAP 600 | $906K |
GLWCORNING INC COM | $905K |
XLYSELECT SECTOR SPDR TR SBI CONS | $899K |
CAGCONAGRA BRANDS INC | $896K |
SLBSCHLUMBERGER LTD COM | $883K |
TTTRANE TECHNOLOGIES PLC SHS | $871K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $853K |
ULTAULTA SALON COSMETCS & FRAG INC | $835K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $835K |
MORNMORNINGSTAR INC COM | $802K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $799K |
OTISOTIS WORLDWIDE CORP COM | $794K |
FDXFEDEX CORP COM | $792K |
BLKCHFBLACKROCK INC COM | $780K |
MCKMCKESSON CORP COM | $778K |
CTVACORTEVA INC COM | $777K |
LHLABORATORY CORP AMER HLDGS COM | $775K |
CPBCAMPBELL SOUP CO COM | $774K |
WRBBERKLEY W R CORP COM | $768K |
MRSHMARSH & MCLENNAN COS INC | $767K |
CHHCHOICE HOTELS INTL INC COM | $758K |
T7DTRANSDIGM GROUP INC COM | $753K |
NOCNORTHROP GRUMMAN CORP COM | $742K |
MOALTRIA GROUP INC COM | $739K |
TAT&T INC COM | $737K |
NVONOVO-NORDISK A S ADR | $735K |
VMCVULCAN MATLS CO | $731K |
VRSKVERISK ANALYTICS INC CL A | $731K |
VHTVANGUARD HEALTH CARE ETF | $729K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $723K |
NYVTXDAVIS NY VENTURE FD INC CL A | $723K |
BAMBROOKFIELD ASSET MANAGEMENT - | $713K |
CTRACOTERRA ENERGY INC | $708K |
FCXFREEPORT-MCMORAN INC. | $704K |
AVYAVERY DENNISON CORP | $699K |
FASTFASTENAL CO COM | $689K |
HESHESS CORP COM | $687K |
NOSIXNORTHERN FDS STK INDEX FD | $681K |
MATXMATSON INC COM | $680K |
—SIG COMBIBLOC GROUP AG | $664K |
CBCHUBB LIMITED COM | $663K |
AKXANSYS INC COM | $661K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $652K |
IJHISHARES TR CORE S&P MCP ETF | $639K |
METMETLIFE INC COM | $629K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $626K |
CBOECBOE GLOBAL MARKETS INC COM | $620K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $616K |
GDGENERAL DYNAMICS CORP COM | $615K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $613K |