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 | Value |
|---|---|
AVYAVERY DENNISON CORP | $590K |
TTTRANE TECHNOLOGIES PLC SHS | $585K |
DTEDTE ENERGY CO COM | $583K |
—LORDSTOWN MOTORS CORP COM CL A | $580K |
COPCONOCOPHILLIPS COM | $574K |
NMFCNEW MOUNTAIN FIN CORP COM | $566K |
WENWENDYS CO COM | $562K |
—JPMORGAN TR I US LARGE SEL | $561K |
ULUNILEVER PLC SPON ADR NEW | $552K |
ASMLASML HOLDING N V N Y REGISTRY | $544K |
RIGTRANSOCEAN LTD | $543K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $541K |
SJMSMUCKER J M CO COM NEW | $538K |
WRBBERKLEY W R CORP COM | $536K |
MOSMOSAIC CO | $531K |
AQLTISHARES TR SELECT DIVID ETF | $517K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $515K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $511K |
MDLZMONDELEZ INTL INC CL A | $508K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $507K |
—LARGO RESOURCES LTD | $506K |
WMWASTE MGMT INC DEL COM | $505K |
VEAVANGUARD MSCI EAFE ETF | $496K |
CACCAMDEN NATL CORP COM | $492K |
RMERESMED INC COM | $490K |
FRPTFRESHPET INC COM | $489K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $485K |
AMDADVANCED MICRO DEVICES INC COM | $484K |
ASTSAST SPACEMOBILE INC COM CL A | $479K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $475K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $474K |
—IHS MARKIT LTD SHS | $474K |
RJFRAYMOND JAMES FINANCIAL INC CO | $471K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $465K |
EFXEQUIFAX INC COM | $460K |
SHOPSHOPIFY INC CL A | $453K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $447K |
TRGPTARGA RES CORP COM | $446K |
YUMCYUM CHINA HLDGS INC COM | $442K |
VDCVANGUARD WORLD FDS CONSUM STP | $439K |
GISGENERAL MLS INC COM | $433K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $429K |
AMEAMETEK INC NEW COM | $426K |
TFXTELEFLEX INC | $422K |
IVEISHARES TR S&P 500 VALUE | $419K |
UPWKUPWORK INC COM | $415K |
AKXANSYS INC COM | $415K |
TRVTRAVELERS COMPANIES INC COM | $412K |
BIIBBIOGEN INC COM | $411K |
CLPTCLEARPOINT NEURO INC | $411K |
PPLPPL CORP COM | $407K |
WABWABTEC CORP COM | $404K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $401K |
URIUNITED RENTALS INC COM | $401K |
LTHM1EURLIVENT CORP | $399K |
NEOGNEOGEN CORP COM | $395K |
VGSTXVANGUARD STAR FUND | $391K |
XOPSPDR SERIES TRUST S&P OILGAS E | $387K |
VTIVANGUARD INDEX FDS TOTAL STK M | $386K |
NOWSERVICENOW INC COM | $385K |
INGRINGREDION INC COM | $385K |
IWFISHARES TR RUSSELL 1000 GROWTH | $385K |
TELTE CONNECTIVITY LTD REG SHS | $380K |
DHTDHT HOLDINGS INC | $378K |
RITMNEW RESIDENTIAL INVT CORP COM | $377K |
GNRCGENERAC HLDGS INC COM | $374K |
SPGIS&P GLOBAL INC | $372K |
—NEXTSOURCE MATLS INC CDA COM | $371K |
DHID R HORTON INC | $368K |
FASTFASTENAL CO COM | $367K |
FANGDIAMONDBACK ENERGY INC COM | $367K |
MCBMETROPOLITAN BK HLDG CORP COM | $367K |
HESHESS CORP COM | $366K |
GEGENERAL ELECTRIC CO COM | $360K |
OTISOTIS WORLDWIDE CORP COM | $359K |
CNRCANADIAN NATL RY CO COM | $359K |
AWMSKYWORKS SOLUTIONS INC COM | $355K |
AMCFXAMCAP FD INC SHS CL F-2 | $354K |
NFENEW FORTRESS ENERGY LLC CL A S | $353K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $353K |
PKGPACKAGING CORP OF AMERICA | $353K |
NOCNORTHROP GRUMMAN CORP COM | $348K |
CLXCLOROX CO DEL COM | $347K |
VNOVORNADO RLTY TR SH BEN INT | $343K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $342K |
—SPARK NEW ZEALAND LTD SHS | $335K |
NEONEO PERFORMANCE MATERIALS INC- | $333K |
T7DTRANSDIGM GROUP INC COM | $331K |
VCRVANGUARD WORLD CONSUMER DISC E | $330K |
PKNPERKINELMER INC COM | $327K |
TELLEURTELLURIAN INC NEW COM | $326K |
DEMSXDFA EMERGING MKTS SMALL CAP | $324K |
VISVANGUARD WORLD FDS INDUSTRIAL | $324K |
CGTHE CARLYLE GROUP INC | $322K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $320K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $319K |
PHIGPHI GROUP INC COM | $318K |
GDOTGREEN DOT CORPORATION | $313K |
WECWEC ENERGY GROUP INC COM | $312K |
SOSOUTHERN CO COM | $311K |