Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,277 | $361.3M | 5.41% | |
| 402 | RIGTRANSOCEAN LTD | 51,397 | $360.3M | 5.40% | |
| 403 | RHHBYROCHE HLDG LTD SPONSORED ADR | 9,367 | $357.8M | 5.36% | |
| 404 | ALSNALLISON TRANSMISSION HLDGS INC | 6,334 | $357.6M | 5.36% | |
| 405 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,462 | $356.3M | 5.34% | |
| 406 | BHPBHP BILLITON LTD SPONSORED ADR | 5,960 | $355.6M | 5.33% | |
| 407 | MNSTMONSTER BEVERAGE CORP | 6,000 | $344.6M | 5.16% | |
| 408 | ALBALBEMARLE CORP COM | 1,538 | $343.1M | 5.14% | |
| 409 | CACCAMDEN NATL CORP COM | 11,050 | $342.2M | 5.13% | |
| 410 | LLOEWS CORP COM | 5,753 | $341.6M | 5.12% | |
| 411 | JJSFJ & J SNACK FOODS CORP COM | 2,129 | $337.1M | 5.05% | |
| 412 | FIVEFIVE BELOW, INC | 1,711 | $336.3M | 5.04% | |
| 413 | ABJAABB LTD | 8,333 | $327.1M | 4.90% | |
| 414 | GLNCYGLENCORE PLC UNSPONSORD ADR | 28,750 | $324.9M | 4.87% | |
| 415 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 32,519 | $323.2M | 4.84% | |
| 416 | BALLBALL CORP | 5,528 | $321.8M | 4.82% | |
| 417 | HXLHEXCEL CORP NEW COM | 4,225 | $321.2M | 4.81% | |
| 418 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,395 | $320.3M | 4.80% | |
| 419 | WABWABTEC CORP COM | 2,905 | $318.6M | 4.77% | |
| 420 | KHCKRAFT HEINZ CO COM | 8,915 | $316.5M | 4.74% | |
| 421 | XELXCEL ENERGY INC | 5,004 | $311.1M | 4.66% | |
| 422 | SOSOUTHERN CO COM | 4,400 | $309.1M | 4.63% | |
| 423 | ILMNILLUMINA INC COM | 1,640 | $307.5M | 4.61% | |
| 424 | LVLNSPDR SERIES TRUST S&P REGL BKG | 7,397 | $302.0M | 4.52% | |
| 425 | SLMSLM CORP COM | 18,487 | $301.7M | 4.52% | |
| 426 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $299.0M | 4.48% | |
| 427 | AQLTISHARES TR CORE MSCI EAFE | 4,331 | $292.3M | 4.38% | |
| 428 | WECWEC ENERGY GROUP INC COM | 3,250 | $286.8M | 4.29% | |
| 429 | NPOENPRO INDS INC COM | 2,133 | $284.8M | 4.27% | |
| 430 | VBRVANGUARD INDEX FDS SM CP VAL E | 1,710 | $282.8M | 4.24% | |
| 431 | FDSFACTSET RESH SYS INC COM | 689 | $276.0M | 4.13% | |
| 432 | HSICSCHEIN HENRY INC COM | 3,400 | $275.7M | 4.13% | |
| 433 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 3,766 | $273.5M | 4.10% | |
| 434 | IQVIQVIA HLDGS INC COM | 1,192 | $267.9M | 4.01% | |
| 435 | ESABESAB CORPORATION COM | 4,003 | $266.4M | 3.99% | |
| 436 | NTRNUTRIEN LTD COM | 4,506 | $266.1M | 3.98% | |
| 437 | SRESEMPRA ENERGY | 1,823 | $265.4M | 3.97% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 2,273 | $262.5M | 3.93% | |
| 439 | ESEVERSOURCE ENERGY | 3,651 | $258.9M | 3.88% | |
| 440 | IVEISHARES TR S&P 500 VALUE | 1,604 | $258.5M | 3.87% | |
| 441 | —FT 10003 EQUITY INC SELEC-UI | 28,037 | $253.7M | 3.80% | |
| 442 | THCTENET HEALTHCARE CORP | 3,087 | $251.2M | 3.76% | |
| 443 | IPINTL PAPER CO COM | 7,839 | $249.4M | 3.73% | |
| 444 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,635 | $247.4M | 3.71% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC COM | 600 | $246.7M | 3.69% | |
| 446 | DFISXDFA INTERNATIONAL SMALL CAP EQ | 13,384 | $246.0M | 3.68% | |
| 447 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 5,397 | $246.0M | 3.68% | |
| 448 | DXCDXC TECHNOLOGY CO COM | 9,129 | $243.9M | 3.65% | |
| 449 | IVOOVANGUARD ADMIRAL FDS INC MIDCP | 2,748 | $243.3M | 3.64% | |
| 450 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 2,696 | $243.0M | 3.64% | |
| 451 | BCUCYBRUNELLO CUCINELLI S P A UNSPO | 5,500 | $241.8M | 3.62% | |
| 452 | HUBSHUBSPOT INC COM | 454 | $241.6M | 3.62% | |
| 453 | MLIMUELLER INDS INC COM | 2,762 | $241.1M | 3.61% | |
| 454 | TRTOOTSIE ROLL INDS INC COM | 6,784 | $240.2M | 3.60% | |
| 455 | TMTOYOTA MOTOR CORP COM | 15,000 | $239.6M | 3.59% | |
| 456 | AZOAUTOZONE INC COM | 96 | $239.4M | 3.58% | |
| 457 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $237.2M | 3.55% | |
| 458 | RITMRITHM CAPITAL CORP | 25,280 | $236.4M | 3.54% | |
| 459 | VTRSVIATRIS INC | 23,656 | $236.1M | 3.54% | |
| 460 | HEPUSDHOLLY ENERGY PARTNERS LP | 12,660 | $234.2M | 3.51% | |
| 461 | —SPARK NEW ZEALAND LTD SHS | 75,000 | $234.2M | 3.51% | |
| 462 | ELVELEVANCE HEALTH INC | 525 | $233.3M | 3.49% | |
| 463 | IWVISHARES TR RUSSELL 3000 | 910 | $231.6M | 3.47% | |
| 464 | PANWPALO ALTO NETWORKS INC COM | 905 | $231.2M | 3.46% | |
| 465 | LRLCYL OREAL CO ADR | 2,441 | $227.8M | 3.41% | |
| 466 | RSGREPUBLIC SERVICES INC CL A | 1,470 | $225.2M | 3.37% | |
| 467 | CLXCLOROX CO DEL COM | 1,413 | $224.7M | 3.37% | |
| 468 | USX1UNITED STATES STEEL CORP NEW C | 8,950 | $223.8M | 3.35% | |
| 469 | EMNEASTMAN CHEM CO COM | 2,657 | $222.4M | 3.33% | |
| 470 | LSWWXLOOMIS SAYLES FDS II GLOBAL AL | 9,896 | $222.0M | 3.32% | |
| 471 | ABCYXAMERICAN BEACON FDS CL Y | 10,485 | $220.6M | 3.30% | |
| 472 | GPNGLOBAL PMTS INC COM | 2,235 | $220.2M | 3.30% | |
| 473 | MTBM & T BANK CORP | 1,757 | $217.4M | 3.26% | |
| 474 | WLKPWESTLAKE CHEM PARTNERS LP COM | 10,000 | $216.9M | 3.25% | |
| 475 | IEMGISHARES INC CORE MSCI EMKT | 4,388 | $216.3M | 3.24% | |
| 476 | FLOTISHARES TR FLTG RATE BD ETF | 4,252 | $216.1M | 3.24% | |
| 477 | ICLRICON PLC SHS | 860 | $215.2M | 3.22% | |
| 478 | —FT UT10035DIGR22RM | 22,815 | $214.8M | 3.22% | |
| 479 | —ALLIANZ FDS RCM MIDCAP INS | 46,962 | $214.6M | 3.21% | |
| 480 | CNPCENTERPOINT ENERGY INC COM | 7,351 | $214.3M | 3.21% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC | 7,437 | $211.9M | 3.17% | |
| 482 | NMFCNEW MOUNTAIN FIN CORP COM | 17,000 | $211.5M | 3.17% | |
| 483 | —RECKITT BENCKISER GROUP PLC (B | 2,800 | $210.5M | 3.15% | |
| 484 | ZSZSCALER INC COM | 1,435 | $209.9M | 3.14% | |
| 485 | LSGRXLOOMIS SAYLES FDS II GROWTH FD | 9,344 | $209.7M | 3.14% | |
| 486 | DFSEURDISCOVER FINANCIAL SERVICES | 1,738 | $203.1M | 3.04% | |
| 487 | AEPAMERICAN ELEC PWR INC | 2,400 | $202.1M | 3.03% | |
| 488 | DODGXDODGE & COX STK FD COM | 880 | $200.0M | 3.00% | |
| 489 | DHRB & G FOODS INC NEW COM | 12,296 | $171.2M | 2.56% | |
| 490 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $166.7M | 2.50% | |
| 491 | EBMTEAGLE BANCORP MONT INC COM | 12,200 | $161.4M | 2.42% | |
| 492 | DHTDHT HOLDINGS INC | 18,720 | $159.7M | 2.39% | |
| 493 | FMAGXFIDELITY MAGELLAN FD COM | 12,957 | $146.8M | 2.20% | |
| 494 | PSTKXPIMCO FDS PAC INVT MGMT SER ST | 13,346 | $145.2M | 2.17% | |
| 495 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $142.8M | 2.14% | |
| 496 | —ADTHEORENT HOLDING COMPANY COM | 98,426 | $137.8M | 2.06% | |
| 497 | FT2FIRST HORIZON NATL CORP COM | 12,058 | $135.9M | 2.04% | |
| 498 | —VIRNETX HLDG CORP COM | 286,861 | $133.4M | 2.00% | |
| 499 | —FT10076 DW GL TT PT S37-CUSD | 11,005 | $122.5M | 1.84% | |
| 500 | CLVTCLARIVATE PLC ORD SHS | 12,800 | $122.0M | 1.83% |