Williams Jones Wealth Management, LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
426
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HIXWESTERN ASSET HIGH INCM FD II | 12,085 | $75.0M | 0.00% | |
| 402 | SBLKSTAR BULK CARRIERS CORP SHS PA | 10,000 | $66.0M | 0.00% | |
| 403 | MDXGMIMEDX GROUP INC COM | 12,000 | $65.0M | 0.00% | |
| 404 | —REGENERX BIOPHARMACEUTICALS CO | 200,000 | $63.0M | 0.00% | |
| 405 | —PIMCO COMMODITY RR STRAT - INS | 11,821 | $56.0M | 0.00% | |
| 406 | AIOTPOWERFLEET INC COM | 11,000 | $51.0M | 0.00% | |
| 407 | ACTGACACIA RESH CORP ACACIA TCH CO | 12,000 | $49.0M | 0.00% | |
| 408 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 20,700 | $39.0M | 0.00% | |
| 409 | —OIL SEARCH LTD ORD | 15,000 | $33.0M | 0.00% | |
| 410 | —ONCOCYTE CORPORATION COM | 15,000 | $29.0M | 0.00% | |
| 411 | AQMSEURAQUA METALS INC | 20,000 | $28.0M | 0.00% | |
| 412 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,651 | $26.0M | 0.00% | |
| 413 | GONGERON CORP COM | 10,000 | $22.0M | 0.00% | |
| 414 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 50,000 | $17.0M | 0.00% | |
| 415 | —PARETEUM CORP | 25,800 | $16.0M | 0.00% | |
| 416 | —BORR DRILLING LTD SHS | 12,500 | $14.0M | 0.00% | |
| 417 | —VYSTAR CORP | 480,000 | $11.0M | 0.00% | |
| 418 | —4FRONT VENTURES CORP | 24,150 | $10.0M | 0.00% | |
| 419 | GSATUSDGLOBALSTAR INC | 14,510 | $5.0M | 0.00% | |
| 420 | —FISSION URANIUM CORP COM | 10,000 | $2.0M | 0.00% | |
| 421 | PKTXPROTOKINETIX INC | 20,000 | $2.0M | 0.00% | |
| 422 | —SILVER ELEPHANT MINING CORP | 10,000 | $2.0M | 0.00% | |
| 423 | TGLOTHEGLOBE COM INC COM | 25,000 | $1.0M | 0.00% | |
| 424 | —GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.00% | |
| 425 | —ISLET SCIENCES INC COM | 91,666 | $0 | 0.00% | |
| 426 | —FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.00% | |
| 427 | —NEVADA GOLD CORP COM | 10,000 | $0 | 0.00% |
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