Williams Jones Wealth Management, LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.2B
Holdings
506
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP COM UNIT REP LTD | 62,597 | $1.9B | 25.92% | |
| 202 | —TALON METALS CORP SHS CAD | 4,404,379 | $1.8B | 25.75% | |
| 203 | PLUNPLUG POWER INC COM | 53,340 | $1.8B | 25.51% | |
| 204 | —TALON METALS CORP-CAD | 4,333,400 | $1.8B | 25.41% | |
| 205 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,959 | $1.8B | 25.20% | |
| 206 | MPCMARATHON PETE CORP COM | 29,668 | $1.8B | 25.08% | |
| 207 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.8B | 25.02% | |
| 208 | VGTVANGUARD WORLD FDS INF TECH ET | 4,474 | $1.8B | 24.95% | |
| 209 | WMTWAL-MART STORES INC COM | 12,458 | $1.8B | 24.57% | |
| 210 | PRGFXPRICE T ROWE GROWTH STK FD INC | 15,326 | $1.7B | 24.01% | |
| 211 | —ADYEN N V SHS | 692 | $1.7B | 23.65% | |
| 212 | KMBKIMBERLY CLARK CORP COM | 12,225 | $1.6B | 22.87% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC DEL | 2,238 | $1.6B | 22.59% | |
| 214 | BAMBROOKFIELD ASSET MANAGEMENT CL | 31,656 | $1.6B | 22.57% | |
| 215 | GLWCORNING INC COM | 38,971 | $1.6B | 22.29% | |
| 216 | BLKCHFBLACKROCK INC COM | 1,817 | $1.6B | 22.24% | |
| 217 | A4SAMERIPRISE FINL INC COM | 6,209 | $1.5B | 21.61% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 2,570 | $1.5B | 20.35% | |
| 219 | ILMNILLUMINA INC COM | 3,032 | $1.4B | 20.07% | |
| 220 | QCOMQUALCOMM INC COM | 9,961 | $1.4B | 19.92% | |
| 221 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 14,032 | $1.4B | 19.90% | |
| 222 | NUENUCOR CORP COM | 14,627 | $1.4B | 19.62% | |
| 223 | AMATAPPLIED MATLS INC COM | 9,613 | $1.4B | 19.15% | |
| 224 | —1LIFE HEALTHCARE INC COM | 41,325 | $1.4B | 19.10% | |
| 225 | —EUROPEAN METALS HLDGS LTD SHS | 1,128,613 | $1.4B | 19.10% | |
| 226 | DOWDOW INC COM | 21,581 | $1.4B | 19.10% | |
| 227 | XLFSELECT SECTOR SPDR TR SBI INT- | 37,090 | $1.4B | 19.03% | |
| 228 | BDXBECTON DICKINSON & CO COM | 5,576 | $1.4B | 18.96% | |
| 229 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.4B | 18.89% | |
| 230 | CMECME GROUP INC COM | 6,341 | $1.3B | 18.87% | |
| 231 | DFSEURDISCOVER FINANCIAL SERVICES | 10,734 | $1.3B | 17.76% | |
| 232 | 4I1PHILIP MORRIS INTL INC COM | 12,545 | $1.2B | 17.38% | |
| 233 | DUKDUKE ENERGY CORP | 12,531 | $1.2B | 17.30% | |
| 234 | BABOEING CO COM | 5,147 | $1.2B | 17.24% | |
| 235 | SBUXSTARBUCKS CORP COM | 10,797 | $1.2B | 16.88% | |
| 236 | COOCOOPER COS INC COM NEW | 3,014 | $1.2B | 16.70% | |
| 237 | ROKUROKU INC COM CL A | 2,569 | $1.2B | 16.50% | |
| 238 | FXAIXFIDELITY CONCORD STR TR 500 ID | 7,890 | $1.2B | 16.50% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,669 | $1.1B | 15.99% | |
| 240 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 16,500 | $1.1B | 15.72% | |
| 241 | VOVANGUARD MID-CAP ETF | 4,731 | $1.1B | 15.71% | |
| 242 | NOUNOUVEAU MONDE GRAPHITE INC COM | 138,470 | $1.1B | 15.20% | |
| 243 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.1B | 14.98% | |
| 244 | —SIG COMBIBLOC GROUP AG | 39,300 | $1.1B | 14.94% | |
| 245 | —EPIZYME INC COM | 128,298 | $1.1B | 14.91% | |
| 246 | IJRISHARES TR S&P SMALL CAP 600 | 9,131 | $1.0B | 14.43% | |
| 247 | MOALTRIA GROUP INC COM | 21,547 | $1.0B | 14.36% | |
| 248 | ENBENBRIDGE INC COM | 25,381 | $1.0B | 14.21% | |
| 249 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,264 | $1.0B | 14.10% | |
| 250 | MDTMEDTRONIC PLC SHS | 8,106 | $1.0B | 14.07% | |
| 251 | SBLKSTAR BULK CARRIERS CORP SHS PA | 43,535 | $999.0M | 13.97% | |
| 252 | FFORD MTR CO DEL COM PAR $0.01 | 67,097 | $997.0M | 13.94% | |
| 253 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 15,729 | $997.0M | 13.94% | |
| 254 | EBAEBAY INC COM | 14,114 | $991.0M | 13.86% | |
| 255 | RHHBYROCHE HLDG LTD SPONSORED ADR | 20,990 | $986.0M | 13.79% | |
| 256 | CVSCVS HEALTH CORPORATION | 11,671 | $974.0M | 13.62% | |
| 257 | IJHISHARES TR CORE S&P MCP ETF | 3,531 | $949.0M | 13.27% | |
| 258 | NLYEURANNALY CAP MGMT INC COM | 106,748 | $948.0M | 13.26% | |
| 259 | REGNREGENERON PHARMACEUTICALS COM | 1,692 | $945.0M | 13.22% | |
| 260 | EOGEOG RES INC COM | 10,675 | $891.0M | 12.46% | |
| 261 | —VIRNETX HLDG CORP COM | 207,661 | $887.0M | 12.41% | |
| 262 | TCEHYTENCENT HLDGS LTD ADR | 11,708 | $882.0M | 12.34% | |
| 263 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 28,112 | $862.0M | 12.06% | |
| 264 | LINLINDE PUBLIC LTD | 2,955 | $854.0M | 11.94% | |
| 265 | DGXQUEST DIAGNOSTICS INC COM | 6,380 | $842.0M | 11.78% | |
| 266 | —LABORATORY CORP AMER HLDGS COM | 3,050 | $841.0M | 11.76% | |
| 267 | ULTAULTA SALON COSMETCS & FRAG INC | 2,409 | $833.0M | 11.65% | |
| 268 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $832.0M | 11.64% | |
| 269 | RLRALPH LAUREN CORP CL A | 6,985 | $823.0M | 11.51% | |
| 270 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,778 | $816.0M | 11.41% | |
| 271 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,730 | $790.0M | 11.05% | |
| 272 | IAU*ISHARES COMEX GOLD TR ISHARES | 23,369 | $788.0M | 11.02% | |
| 273 | CDWCDW CORP COM | 4,490 | $784.0M | 10.96% | |
| 274 | SWAVUSDSHOCKWAVE MED INC COM | 4,050 | $768.0M | 10.74% | |
| 275 | VLOVALERO ENERGY CORP NEW COM | 9,713 | $758.0M | 10.60% | |
| 276 | YUMYUM BRANDS INC COM | 6,430 | $740.0M | 10.35% | |
| 277 | CHWYCHEWY INC CL A | 9,264 | $738.0M | 10.32% | |
| 278 | BAXBAXTER INTL INC | 9,052 | $729.0M | 10.20% | |
| 279 | BKNGBOOKING HOLDINGS INC | 327 | $716.0M | 10.01% | |
| 280 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $715.0M | 10.00% | |
| 281 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $713.0M | 9.97% | |
| 282 | ONLNPROSHARES TR ONLINE RTL ETF | 8,711 | $704.0M | 9.85% | |
| 283 | VHTVANGUARD HEALTH CARE ETF | 2,832 | $700.0M | 9.79% | |
| 284 | XLVSELECT SECTOR SPDR TR SBI HEAL | 5,537 | $697.0M | 9.75% | |
| 285 | WMBWILLIAMS COS INC DEL COM | 26,195 | $695.0M | 9.72% | |
| 286 | ALSALLSTATE CORP | 5,256 | $686.0M | 9.59% | |
| 287 | THOTHOR INDS INC COM | 5,950 | $672.0M | 9.40% | |
| 288 | NOSIXNORTHERN FDS STK INDEX FD | 13,929 | $670.0M | 9.37% | |
| 289 | TRBCXT ROWE PR BLUE CHIP GROW | 3,540 | $659.0M | 9.22% | |
| 290 | PINSPINTEREST INC CL A | 8,242 | $651.0M | 9.10% | |
| 291 | —NEO LITHIUM CORP NEW COM | 279,000 | $650.0M | 9.09% | |
| 292 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 95,705 | $649.0M | 9.08% | |
| 293 | —FREYR BATTERY SA | 65,416 | $648.0M | 9.06% | |
| 294 | BBHVANECK VECTORS ETF TR | 3,200 | $645.0M | 9.02% | |
| 295 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,232 | $640.0M | 8.95% | |
| 296 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 9,578 | $634.0M | 8.87% | |
| 297 | UGIUGI CORP NEW COM | 13,542 | $627.0M | 8.77% | |
| 298 | NVSNNOVARTIS A G SPONSORED ADR | 6,790 | $620.0M | 8.67% | |
| 299 | IVWISHARES TR S&P 500 GRWT ETF | 8,274 | $602.0M | 8.42% | |
| 300 | KMIKINDER MORGAN INC KANS | 32,767 | $597.0M | 8.35% |