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 | Value |
|---|---|
TELTE CONNECTIVITY LTD REG SHS | $403K |
PLLPIEDMONT LITHIUM INC | $399K |
PKNPERKINELMER INC COM | $398K |
CBOECBOE GLOBAL MARKETS INC COM | $396K |
EBAEBAY INC COM | $396K |
MCBMETROPOLITAN BK HLDG CORP COM | $394K |
VDCVANGUARD WORLD FDS CONSUM STP | $390K |
BBHVANECK VECTORS ETF TR | $388K |
NEONEO PERFORMANCE MATLS INC COM | $387K |
IVWISHARES TR S&P 500 GRWT ETF | $387K |
—JPMORGAN TR I US LARGE SEL | $381K |
TTTRANE TECHNOLOGIES PLC SHS | $378K |
RUNSUNRUN INC COM | $375K |
DANOYDANONE SPONSORED ADR | $372K |
VNOMVIPER ENERGY PARTNERS LP | $371K |
TCEHYTENCENT HLDGS LTD ADR | $370K |
—ATLANTIC LITHIUM LIMITED SHS | $370K |
PFFISHARES TR U.S. PFD STK ETF | $367K |
XELXCEL ENERGY INC | $362K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $362K |
JBLUJETBLUE AIRWAYS CORP | $360K |
PXDEURPIONEER NAT RES CO COM | $356K |
SESSES AI CORP | $356K |
KHCKRAFT HEINZ CO COM | $354K |
DHID R HORTON INC | $353K |
WECWEC ENERGY GROUP INC COM | $352K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $349K |
—LITHIUM PWR INTL LTD SHS | $348K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $347K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $344K |
—EAGLE BULK SHIPPING INC | $344K |
—VANGUARD BALANCED INDEX-ADM | $343K |
VGSLXVANGUARD SPECIALIZED PORTFOLIO | $342K |
AMEAMETEK INC NEW COM | $342K |
ZBHZIMMER BIOMET HLDGS INC COM | $337K |
—VIRNETX HLDG CORP COM | $336K |
TFCTRUIST FINL CORP COM | $335K |
DHRB & G FOODS INC NEW COM | $332K |
EFXEQUIFAX INC COM | $330K |
ESEVERSOURCE ENERGY | $330K |
SOSOUTHERN CO COM | $330K |
VNOVORNADO RLTY TR SH BEN INT | $327K |
OMCOMNICOM GROUP INC COM | $325K |
AEPAMERICAN ELEC PWR INC | $324K |
DMRCDIGIMARC CORP NEW COM | $323K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $321K |
DDOMINION RES INC VA NEW COM | $315K |
MTBM & T BANK CORP | $311K |
NTRNUTRIEN LTD COM | $310K |
DELLDELL INC COM | $309K |
NAVINAVIENT CORPORATION COM | $309K |
VCRVANGUARD WORLD CONSUMER DISC E | $309K |
VWUAXVANGUARD US GROWTH FUND - ADM | $308K |
BWABORGWARNER INC COM | $307K |
URIUNITED RENTALS INC COM | $305K |
WABWABTEC CORP COM | $305K |
VMCVULCAN MATLS CO | $305K |
—SWEDISH MATCH AB UNSPONSORED A | $304K |
JJSFJ & J SNACK FOODS CORP COM | $297K |
SLMSLM CORP COM | $296K |
ESABESAB CORPORATION COM | $294K |
CLFCLEVELAND - CLIFFS INC | $289K |
SRESEMPRA ENERGY | $289K |
VRTXVERTEX PHARMACEUTICALS INC COM | $289K |
VICIVICI PPTYS INC COM | $286K |
IEMGISHARES INC CORE MSCI EMKT | $285K |
MNSTMONSTER BEVERAGE CORP | $282K |
COPXGLOBAL X COPPER MINERS ETF | $281K |
EMNEASTMAN CHEM CO COM | $281K |
BWXTBWX TECHNOLOGIES INC COM | $279K |
IVEISHARES TR S&P 500 VALUE | $278K |
BIIBBIOGEN INC COM | $277K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $276K |
CMPCOMPASS MINERALS INTL INC COM | $275K |
T7DTRANSDIGM GROUP INC COM | $274K |
VTRSVIATRIS INC | $273K |
SGIIXFIRST EAGLE FDS INC GLOBAL FD | $272K |
NIONIO INC SPON ADS | $272K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $272K |
NMFCNEW MOUNTAIN FIN CORP COM | $268K |
GPNGLOBAL PMTS INC COM | $267K |
FDSFACTSET RESH SYS INC COM | $266K |
FT2FIRST HORIZON NATL CORP COM | $264K |
GPCGENUINE PARTS CO COM | $263K |
VEAVANGUARD MSCI EAFE ETF | $263K |
DXCDXC TECHNOLOGY CO COM | $261K |
EQTEQT CORP COM | $257K |
—SPARK NEW ZEALAND LTD SHS | $255K |
TFXTELEFLEX INC | $255K |
ALSNALLISON TRANSMISSION HLDGS INC | $254K |
ARCOARCOS DORADOS HOLDINGS INC SHS | $249K |
AMCFXAMCAP FD INC SHS CL F-2 | $248K |
VISVANGUARD WORLD FDS INDUSTRIAL | $247K |
ELVELEVANCE HEALTH INC | $247K |
ICLRICON PLC SHS | $244K |
KKRKKR & CO INC | $243K |
CLXCLOROX CO DEL COM | $241K |
HXLHEXCEL CORP NEW COM | $239K |
EPAMEPAM SYS INC COM | $236K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $234K |