Williams Jones Wealth Management, LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.2B
Holdings
590
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJHISHARES TR CORE S&P MCP ETF | 3,468 | $785.0M | 12.71% | |
| 302 | SWAVUSDSHOCKWAVE MED INC COM | 4,100 | $784.0M | 12.69% | |
| 303 | KRKROGER CO COM | 16,453 | $779.0M | 12.61% | |
| 304 | AMDADVANCED MICRO DEVICES INC COM | 10,155 | $777.0M | 12.58% | |
| 305 | WMTWAL-MART STORES INC COM | 6,283 | $764.0M | 12.37% | |
| 306 | PKGPACKAGING CORP OF AMERICA | 5,546 | $763.0M | 12.35% | |
| 307 | BAXBAXTER INTL INC | 11,868 | $762.0M | 12.33% | |
| 308 | —SIG COMBIBLOC GROUP AG | 33,800 | $744.0M | 12.04% | |
| 309 | TDWTIDEWATER INC COM | 35,240 | $743.0M | 12.03% | |
| 310 | —EUROPEAN METALS HLDGS LTD SHS | 1,647,863 | $743.0M | 12.03% | |
| 311 | CTVACORTEVA INC COM | 13,687 | $741.0M | 11.99% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,577 | $739.0M | 11.96% | |
| 313 | IJRISHARES TR S&P SMALL CAP 600 | 7,955 | $735.0M | 11.90% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 10,835 | $731.0M | 11.83% | |
| 315 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,142 | $726.0M | 11.75% | |
| 316 | FISVFISERV INC COM | 8,139 | $724.0M | 11.72% | |
| 317 | XLVSELECT SECTOR SPDR TR SBI HEAL | 5,553 | $712.0M | 11.52% | |
| 318 | WRBBERKLEY W R CORP COM | 10,387 | $709.0M | 11.48% | |
| 319 | RMERESMED INC COM | 3,384 | $709.0M | 11.48% | |
| 320 | VHTVANGUARD HEALTH CARE ETF | 2,991 | $704.0M | 11.39% | |
| 321 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $700.0M | 11.33% | |
| 322 | PDFSPDF SOLUTIONS INC COM | 32,000 | $688.0M | 11.14% | |
| 323 | LWLAMB WESTON HLDGS INC COM | 9,560 | $683.0M | 11.05% | |
| 324 | FCPTFOUR CORNERS PPTY TR INC COM | 25,609 | $681.0M | 11.02% | |
| 325 | NOWSERVICENOW INC COM | 1,433 | $681.0M | 11.02% | |
| 326 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $670.0M | 10.84% | |
| 327 | MRSHMARSH & MCLENNAN COS INC | 4,275 | $664.0M | 10.75% | |
| 328 | OTISOTIS WORLDWIDE CORP COM | 9,383 | $663.0M | 10.73% | |
| 329 | GLNCYGLENCORE PLC UNSPONSORD ADR | 61,250 | $662.0M | 10.71% | |
| 330 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,711 | $661.0M | 10.70% | |
| 331 | DTEDTE ENERGY CO COM | 5,178 | $656.0M | 10.62% | |
| 332 | RLRALPH LAUREN CORP CL A | 7,248 | $650.0M | 10.52% | |
| 333 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $643.0M | 10.41% | |
| 334 | ALSALLSTATE CORP | 4,910 | $622.0M | 10.07% | |
| 335 | DO1USDDIAMOND OFFSHORE DRILLING INC | 104,515 | $616.0M | 9.97% | |
| 336 | ILMNILLUMINA INC COM | 3,334 | $615.0M | 9.95% | |
| 337 | ULTAULTA SALON COSMETCS & FRAG INC | 1,576 | $608.0M | 9.84% | |
| 338 | CTRACOTERRA ENERGY INC | 23,079 | $595.0M | 9.63% | |
| 339 | FFORD MTR CO DEL COM PAR $0.01 | 52,886 | $589.0M | 9.53% | |
| 340 | GILDGILEAD SCIENCES INC COM | 9,513 | $588.0M | 9.52% | |
| 341 | HESHESS CORP COM | 5,517 | $584.0M | 9.45% | |
| 342 | TRGPTARGA RES CORP COM | 9,734 | $581.0M | 9.40% | |
| 343 | CBCHUBB LIMITED COM | 2,927 | $575.0M | 9.31% | |
| 344 | WYWEYERHAEUSER CO | 17,326 | $574.0M | 9.29% | |
| 345 | SHELSHELL PLC SPON ADS | 10,980 | $574.0M | 9.29% | |
| 346 | HSICSCHEIN HENRY INC COM | 7,460 | $572.0M | 9.26% | |
| 347 | DDDUPONT DE NEMOURS INC | 10,205 | $567.0M | 9.18% | |
| 348 | BHPBHP BILLITON LTD SPONSORED ADR | 9,900 | $556.0M | 9.00% | |
| 349 | PRGFXPRICE T ROWE GROWTH STK FD INC | 8,143 | $549.0M | 8.89% | |
| 350 | METMETLIFE INC COM | 8,697 | $546.0M | 8.84% | |
| 351 | NOSIXNORTHERN FDS STK INDEX FD | 13,110 | $544.0M | 8.80% | |
| 352 | AMXNAMERICA MOVIL SA DE CV ADR SER | 26,086 | $533.0M | 8.63% | |
| 353 | LUNLUNDIN MINING CORP COM | 84,000 | $533.0M | 8.63% | |
| 354 | AVYAVERY DENNISON CORP | 3,296 | $533.0M | 8.63% | |
| 355 | DGXQUEST DIAGNOSTICS INC COM | 3,962 | $527.0M | 8.53% | |
| 356 | UGIUGI CORP NEW COM | 13,518 | $522.0M | 8.45% | |
| 357 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,836 | $522.0M | 8.45% | |
| 358 | —NEXTSOURCE MATLS INC CDA COM | 313,860 | $518.0M | 8.38% | |
| 359 | SONYSONY GROUP CORP SP ADR | 6,304 | $515.0M | 8.34% | |
| 360 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 8,751 | $511.0M | 8.27% | |
| 361 | AIGAMERICAN INTL GROUP INC COM NE | 9,932 | $508.0M | 8.22% | |
| 362 | —FRONTIER LITHIUM COM | 282,860 | $501.0M | 8.11% | |
| 363 | VMWEURVMWARE INC CL A COM | 4,340 | $495.0M | 8.01% | |
| 364 | GLGLOBE LIFE INC | 5,073 | $494.0M | 8.00% | |
| 365 | PPLPPL CORP COM | 17,978 | $488.0M | 7.90% | |
| 366 | CACCAMDEN NATL CORP COM | 11,050 | $487.0M | 7.88% | |
| 367 | ULUNILEVER PLC SPON ADR NEW | 10,536 | $483.0M | 7.82% | |
| 368 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,331 | $482.0M | 7.80% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 7,594 | $481.0M | 7.78% | |
| 370 | GDGENERAL DYNAMICS CORP COM | 2,170 | $480.0M | 7.77% | |
| 371 | EFAISHARES MSCI EAFE INDEX | 7,649 | $478.0M | 7.74% | |
| 372 | NLYEURANNALY CAP MGMT INC COM | 80,800 | $478.0M | 7.74% | |
| 373 | BKNGBOOKING HOLDINGS INC | 271 | $474.0M | 7.67% | |
| 374 | MCKMCKESSON CORP COM | 1,419 | $463.0M | 7.49% | |
| 375 | BKRBAKER HUGHES A GE CO CL A | 16,006 | $462.0M | 7.48% | |
| 376 | THSTREEHOUSE FOODS INC COM | 11,000 | $460.0M | 7.45% | |
| 377 | YUMCYUM CHINA HLDGS INC COM | 9,438 | $458.0M | 7.41% | |
| 378 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $449.0M | 7.27% | |
| 379 | FASTFASTENAL CO COM | 8,927 | $446.0M | 7.22% | |
| 380 | BENFRANKLIN RES INC COM | 19,073 | $445.0M | 7.20% | |
| 381 | BKBANK NEW YORK MELLON CORP COM | 10,646 | $444.0M | 7.19% | |
| 382 | WBAWALGREENS BOOTS ALLIANCE INC | 11,714 | $444.0M | 7.19% | |
| 383 | MATXMATSON INC COM | 6,090 | $444.0M | 7.19% | |
| 384 | AZNASTRAZENECA PLC SPONSORED ADR | 6,724 | $444.0M | 7.19% | |
| 385 | —IPERIONX LIMITED | 773,334 | $438.0M | 7.09% | |
| 386 | TRBCXT ROWE PR BLUE CHIP GROW | 3,727 | $435.0M | 7.04% | |
| 387 | XLESELECT SECTOR SPDR TR SBI INT- | 6,059 | $433.0M | 7.01% | |
| 388 | XLCSELECT SECTOR SPDR TR COMMUNIC | 7,965 | $432.0M | 6.99% | |
| 389 | RHHBYROCHE HLDG LTD SPONSORED ADR | 10,291 | $429.0M | 6.94% | |
| 390 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,270 | $428.0M | 6.93% | |
| 391 | AKXANSYS INC COM | 1,783 | $427.0M | 6.91% | |
| 392 | ASMLASML HOLDING N V N Y REGISTRY | 895 | $426.0M | 6.89% | |
| 393 | GMGENERAL MTRS CORP COM | 13,389 | $425.0M | 6.88% | |
| 394 | WENWENDYS CO COM | 22,500 | $425.0M | 6.88% | |
| 395 | —PRINCIPAL FDS INC MIDCAP FUND | 14,233 | $422.0M | 6.83% | |
| 396 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,913 | $415.0M | 6.72% | |
| 397 | IPINTL PAPER CO COM | 9,912 | $415.0M | 6.72% | |
| 398 | DFSEURDISCOVER FINANCIAL SERVICES | 4,371 | $413.0M | 6.68% | |
| 399 | ARANTERO RES CORP COM | 13,350 | $409.0M | 6.62% | |
| 400 | TRVTRAVELERS COMPANIES INC COM | 2,389 | $404.0M | 6.54% |