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 |
|---|---|
PNWPINNACLE WEST CAP CORP COM | $310K |
KKRKKR & CO INC | $310K |
—COLUMBIA LARGE CAP GROWTH - Z | $309K |
GILDGILEAD SCIENCES INC COM | $308K |
FISVFISERV INC COM | $307K |
SLBSCHLUMBERGER LTD COM | $307K |
CBCHUBB LIMITED COM | $306K |
—CRITICAL ELEMENTS LITHIUM CORP | $305K |
VNOMVIPER ENERGY PARTNERS LP | $303K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $298K |
AKAMAKAMAI TECHNOLOGIES INC COM | $297K |
BWXTBWX TECHNOLOGIES INC COM | $291K |
HEPUSDHOLLY ENERGY PARTNERS LP | $289K |
GABAXGABELLI ASSET FD SH BEN INT | $288K |
FIVEFIVE BELOW, INC | $286K |
PFFISHARES TR U.S. PFD STK ETF | $280K |
LRLCYL OREAL CO ADR | $279K |
ATVIEURACTIVISION BLIZZARD INC COM | $277K |
LBRDALIBERTY BROADBAND CORP COM SER | $277K |
MARMARRIOTT INTL INC NEW CL A | $276K |
MCOMOODYS CORP | $274K |
THCTENET HEALTHCARE CORP | $274K |
MCKMCKESSON CORP COM | $270K |
GRA1EURGRACE W R & CO DEL NEW COM | $269K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $269K |
EAELECTRONIC ARTS INC COM | $267K |
WBAWALGREENS BOOTS ALLIANCE INC | $264K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $264K |
—ALLIANZ FDS RCM MIDCAP INS | $262K |
HUBSHUBSPOT INC COM | $262K |
XELXCEL ENERGY INC | $262K |
PRILXPARNASSUS FD EQTY INCM INSTL | $262K |
TFCTRUIST FINL CORP COM | $256K |
IEMGISHARES INC CORE MSCI EMKT | $255K |
TDYTELEDYNE TECHNOLOGIES INC COM | $251K |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $249K |
NEONEO PERFORMANCE MATLS INC COM | $249K |
—MATTHEWS INTL FDS PAC TIGER FD | $249K |
AEPAMERICAN ELEC PWR INC | $248K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $247K |
TROWPRICE T ROWE MEDIA & TELECMS C | $246K |
DOCUDOCUSIGN INC | $245K |
VSGAXVANGUARD BD INDEX FD INC SC GW | $242K |
VICIVICI PPTYS INC COM | $238K |
DDDUPONT DE NEMOURS INC | $236K |
—ARRIVAL GROUP | $235K |
XETYXEATON VANCE TX MGD DIVERSIFIED | $234K |
IWVISHARES TR RUSSELL 3000 | $233K |
GDSGDS HLDGS LTD SPONSORED ADR | $232K |
ICLRICON PLC SHS | $230K |
—VEONEER INCORPORATED COM | $230K |
HTGCHERCULES TECH GROWTH CAP INC | $227K |
LRCXEURLAM RESEARCH CORP COM | $224K |
VMWEURVMWARE INC CL A COM | $223K |
—PHILLIPS 66 PARTNERS LP COM UN | $223K |
—COLUMBIA FDS SER TR MID CAP IN | $222K |
BKBANK NEW YORK MELLON CORP COM | $220K |
CPBCAMPBELL SOUP CO COM | $217K |
FLOTISHARES TR FLTG RATE BD ETF | $216K |
IWRISHARES TR RUS MID-CAP ETF | $214K |
—ARTISAN FDS INC INTL FD INSTL | $209K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $207K |
STZCONSTELLATION BRANDS INC CL A | $207K |
TRUTRANSUNION COM | $206K |
ADSKAUTODESK INC COM | $205K |
FQIDIGITAL RLTY TR INC COM | $203K |
DDOMINION RES INC VA NEW COM | $201K |
—WELLS FARGO FDS TR TARGET 2030 | $201K |
GBDCGOLUB CAP BDC INC COM | $200K |
FMAGXFIDELITY MAGELLAN FD COM | $180K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $171K |
—SWEDISH MATCH AB UNSPONSORED A | $170K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $164K |
PENNXROYCE FD PENN MUT INV | $156K |
CIMCHIMERA INVT CORP COM | $156K |
—FRONTIER SVCS GROUP LTD SHS | $153K |
MDXGMIMEDX GROUP INC COM | $150K |
GNRWQGREENROSE ACQUISITION CORP WT | $99K |
—GTT COMMUNICATIONS INC | $90K |
GTSWFGETSWIFT TECHNOLOGIES LTD | $88K |
AQMSEURAQUA METALS INC | $87K |
AMNLUSDAPPLIED MINERALS INC COM | $84K |
—PIMCO COMMODITY RR STRAT - INS | $83K |
ACTGACACIA RESH CORP ACACIA TCH CO | $81K |
—REINVENT TECHNOLOGY PARTNERS Z | $76K |
—SOC TELEMED INC COM CL A | $65K |
—REGENERX BIOPHARMACEUTICALS CO | $57K |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $57K |
—FRONTIER LITHIUM COM | $44K |
—OIL SEARCH LTD ORD | $43K |
AMPYAMPLIFY ENERGY CORP NEW COM | $41K |
—CHARGE ENTERPRISES INC COM | $40K |
—4FRONT VENTURES CORP | $27K |
—SEELOS THERAPEUTICS INC COM | $26K |
—PARETEUM CORP | $10K |
NGCNORTHERN GRAPHITE CORP COM | $10K |
—FUELPOSITIVE CORPORATION COM | $8K |
—FISSION URANIUM CORP COM | $5K |
—VYSTAR CORP | $5K |
PKTXPROTOKINETIX INC | $3K |