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 |
|---|---|---|---|---|---|
| 501 | —DATA COMMUNICATIONS MGMT CORP | 50,000 | $112.0M | 1.68% | |
| 502 | PENNXROYCE FD PENN MUT INV | 12,671 | $111.3M | 1.67% | |
| 503 | —UIT FT INNOVATIVE TECHNOLOGY P | 11,551 | $107.3M | 1.61% | |
| 504 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 11,953 | $99.8M | 1.49% | |
| 505 | —UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $94.0M | 1.41% | |
| 506 | —SANTOS LIMITED ORD | 16,732 | $83.9M | 1.26% | |
| 507 | NGNOVAGOLD RES INC COM NEW | 19,050 | $76.0M | 1.14% | |
| 508 | —ERICSSON CL B | 13,798 | $74.6M | 1.12% | |
| 509 | RYTRXROYCE FD TOTAL RETURN | 10,215 | $72.6M | 1.09% | |
| 510 | —HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $68.1M | 1.02% | |
| 511 | OLPXOLAPLEX HLDGS INC COM | 15,200 | $56.5M | 0.85% | |
| 512 | ABEVAMBEV SA SPONSORED ADR | 17,302 | $55.0M | 0.82% | |
| 513 | TELFYTELEFONICA SA ADR | 11,377 | $45.8M | 0.69% | |
| 514 | AMRNAMARIN CORP PLC SPONS ADR NEW | 38,450 | $45.8M | 0.69% | |
| 515 | HRBRHARBOR DIVERSIFIED INC COM | 20,000 | $44.0M | 0.66% | |
| 516 | AQMSEURAQUA METALS INC | 29,000 | $33.9M | 0.51% | |
| 517 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 44,000 | $25.0M | 0.37% | |
| 518 | AMRSEURAMYRIS INC COM NEW | 24,250 | $25.0M | 0.37% | |
| 519 | —EUROPEAN METALS HLDGS LTD SHS | 36,000 | $20.1M | 0.30% | |
| 520 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $17.2M | 0.26% | |
| 521 | —CHARGE ENTERPRISES INC COM | 15,000 | $14.7M | 0.22% | |
| 522 | —TALON METALS CORP SHS CAD | 50,000 | $13.5M | 0.20% | |
| 523 | CTXRCITIUS PHARMACEUTICALS INC COM | 10,000 | $12.0M | 0.18% | |
| 524 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,601 | $5.6M | 0.08% | |
| 525 | —RVL PHARMACEUTICALS PLC | 10,000 | $5.6M | 0.08% | |
| 526 | XERIXERIANT INC COM | 150,288 | $3.6M | 0.05% | |
| 527 | IMDXONCOCYTE CORPORATION COM | 15,000 | $3.5M | 0.05% | |
| 528 | FLT2EURDRONE DELIVERY CDA CORP COM & | 11,120 | $3.2M | 0.05% | |
| 529 | HHDSHIGHLANDS REIT INC COM | 10,253 | $2.9M | 0.04% | |
| 530 | —MINAURUM GOLD INC COM | 18,000 | $1.9M | 0.03% | |
| 531 | —SILVER TIGER METALS INC | 11,000 | $1.8M | 0.03% | |
| 532 | PKTXPROTOKINETIX INC | 20,000 | $486K | 0.01% | |
| 533 | —REGENERX BIOPHARMACEUTICALS CO | 10,000 | $266K | 0.00% | |
| 534 | SNRYSOLAR ENERGY INITIATIVES INC C | 200,000 | $260K | 0.00% | |
| 535 | —(PLACEHOLDER) EPZM INCOMING AS | 15,555 | $2K | 0.00% | |
| 536 | —GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.00% | |
| 537 | NIHDEURNII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.00% | |
| 538 | GTSWFGETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.00% | |
| 539 | —ISLET SCIENCES INC COM | 91,666 | $0 | 0.00% | |
| 540 | —4LICENSING CORP | 18,000 | $0 | 0.00% |
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