Williams Jones Wealth Management, LLC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$8.1B
Holdings
524
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $696K |
LHLABCORP HOLDINGS INC | $694K |
AVYAVERY DENNISON CORP | $685K |
CBCHUBB LIMITED COM | $673K |
WRBBERKLEY W R CORP COM | $672K |
JPXAEROVIRONMENT INC | $669K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $662K |
GDGENERAL DYNAMICS CORP COM | $653K |
HESHESS CORP COM | $635K |
TRBCXT ROWE PR BLUE CHIP GROW | $634K |
BKBANK NEW YORK MELLON CORP COM | $634K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $626K |
BAMBROOKFIELD ASSET MANAGEMENT - | $625K |
DDDUPONT DE NEMOURS INC | $622K |
ULTAULTA SALON COSMETCS & FRAG INC | $622K |
PPLPPL CORP COM | $621K |
IJHISHARES TR CORE S&P MCP ETF | $616K |
SHELSHELL PLC SPON ADS | $606K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $601K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $598K |
IVWISHARES TR S&P 500 GRWT ETF | $594K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $590K |
AKXANSYS INC COM | $588K |
METMETLIFE INC COM | $575K |
CBOECBOE GLOBAL MARKETS INC COM | $574K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $568K |
VMCVULCAN MATLS CO | $567K |
RMERESMED INC COM | $555K |
AIGAMERICAN INTL GROUP INC COM NE | $555K |
—SIG COMBIBLOC GROUP AG | $555K |
—CHAPTERS GROUP AG SHS | $554K |
VTVVANGUARD VALUE ETF | $551K |
ALSALLSTATE CORP | $550K |
FISFIDELITY NATL INFORMATION SVCS | $545K |
VRTXVERTEX PHARMACEUTICALS INC COM | $539K |
SONYSONY GROUP CORP SP ADR | $533K |
DTEDTE ENERGY CO COM | $531K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $531K |
THCTENET HEALTHCARE CORP | $527K |
DOWDOW INC COM | $527K |
XLESELECT SECTOR SPDR TR SBI INT- | $521K |
TRVCCITIGROUP INC COM NEW | $519K |
FASTFASTENAL CO COM | $511K |
TAT&T INC COM | $510K |
ENBENBRIDGE INC COM | $502K |
IBITISHARES BITCOIN TRUST | $497K |
VCRVANGUARD WORLD CONSUMER DISC E | $495K |
RJFRAYMOND JAMES FINANCIAL INC CO | $494K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $494K |
DEODIAGEO P L C SPON ADR NEW | $493K |
VUGVANGUARD INDEX FDS GROWTH ETF | $489K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $488K |
TELTE CONNECTIVITY LTD REG SHS | $488K |
CYRXCRYOPORT INC COM PAR $0.001 | $486K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $483K |
ULUNILEVER PLC SPON ADR NEW | $482K |
AMEAMETEK INC NEW COM | $481K |
ALSNALLISON TRANSMISSION HLDGS INC | $481K |
BWXTBWX TECHNOLOGIES INC COM | $480K |
BPBP PLC SPONSORED ADR | $474K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $473K |
RIORIO TINTO PLC SPONSORED ADR | $468K |
AZNASTRAZENECA PLC SPONSORED ADR | $464K |
WABWABTEC CORP COM | $456K |
TRVTRAVELERS COMPANIES INC COM | $449K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $435K |
VDCVANGUARD WORLD FDS CONSUM STP | $413K |
EFXEQUIFAX INC COM | $413K |
ABJAABB LTD | $403K |
BENFRANKLIN RES INC COM | $403K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $401K |
VHCVIRNETX HOLDING CORP | $401K |
—VANGUARD BALANCED INDEX-ADM | $400K |
VBRVANGUARD INDEX FDS SM CP VAL E | $398K |
AMXAMERICA MOVIL SA DE CV ADR SER | $393K |
KVUEKENVUE INC COM | $391K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $391K |
CHTRCHARTER COMMUNICATIONS INC DEL | $389K |
VISVANGUARD WORLD FDS INDUSTRIAL | $388K |
SLMSLM CORP COM | $384K |
—CAMBRIDGE BANCORP COM | $383K |
TWTRADEWEB MKTS INC CL A | $379K |
BBHVANECK VECTORS ETF TR | $371K |
GPCGENUINE PARTS CO COM | $368K |
TIPISHARES TR TIPS BD ETF | $368K |
PINSPINTEREST INC CL A | $367K |
UPSUNITED PARCEL SVC INC CL B | $366K |
GILDGILEAD SCIENCES INC COM | $362K |
OMCOMNICOM GROUP INC COM | $360K |
LLOEWS CORP COM | $357K |
BLVVANGUARD BD INDEX FDS LONG TER | $356K |
GLGLOBE LIFE INC | $354K |
AMCFXAMCAP FD INC SHS CL F-2 | $354K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $353K |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $350K |
JJSFJ & J SNACK FOODS CORP COM | $346K |
VEAVANGUARD MSCI EAFE ETF | $335K |
PANWPALO ALTO NETWORKS INC COM | $334K |
SRESEMPRA ENERGY | $329K |
MUMICRON TECHNOLOGY INC | $328K |