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 |
|---|---|
MNSTMONSTER BEVERAGE CORP | $300K |
MMM3M CO COM | $294K |
THSTREEHOUSE FOODS INC COM | $293K |
IVEISHARES TR S&P 500 VALUE | $292K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $291K |
PRPERMIAN RESOURCES CORP | $289K |
SHAKSHAKE SHACK INC CL A | $288K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $284K |
ELVELEVANCE HEALTH INC | $282K |
FDSFACTSET RESH SYS INC COM | $280K |
ERIEERIE INDTY CO CL A | $279K |
TSMTAIWAN SEMICONDUCTOR MFG CO SP | $278K |
SOSOUTHERN CO COM | $277K |
IWFISHARES TR RUSSELL 1000 GROWTH | $272K |
VSTVISTRA ENERGY CORP COM | $272K |
ITTITT INC | $271K |
YUMCYUM CHINA HLDGS INC COM | $270K |
ICLRICON PLC SHS | $270K |
SCHWSCHWAB CHARLES CORP NEW COM | $268K |
DINOHF SINCLAIR CORP | $266K |
HXLHEXCEL CORP NEW COM | $262K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $261K |
EMNEASTMAN CHEM CO COM | $259K |
IWVISHARES TR RUSSELL 3000 | $258K |
BWABORGWARNER INC COM | $257K |
RITMRITHM CAPITAL CORP | $256K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $254K |
—ALLIANZ FDS RCM MIDCAP INS | $251K |
RBCRBC BEARINGS INC COM | $250K |
VXUSVANGUARD STAR FD VG TL INTL ST | $244K |
HUBSHUBSPOT INC COM | $243K |
IOTSAMSARA INC | $243K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $242K |
AGGISHARES BARCLAYS AGGREGATE | $240K |
XPOXPO LOGISTICS INC COM | $239K |
ZBHZIMMER BIOMET HLDGS INC COM | $238K |
INTUINTUIT COM | $238K |
FNVFRANCO NEVADA CORP COM | $234K |
JEFJEFFRIES FINANCIAL GROUP INC | $234K |
IQVIQVIA HLDGS INC COM | $233K |
AQLTISHARES TR CORE MSCI EAFE | $232K |
UGIUGI CORP NEW COM | $231K |
GABAXGABELLI ASSET FD SH BEN INT | $230K |
ARDCARES DYNAMIC CR ALLOCATION FD | $230K |
NLYANNALY CAP MGMT INC COM | $229K |
KHCKRAFT HEINZ CO COM | $227K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $227K |
ABCYXAMERICAN BEACON FDS CL Y | $227K |
DODGXDODGE & COX STK FD COM | $226K |
VTRSVIATRIS INC | $224K |
—ADYEN N V SHS | $223K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $222K |
MTDMETTLER TOLEDO INTERNATIONAL C | $221K |
HSICSCHEIN HENRY INC COM | $218K |
FLOTISHARES TR FLTG RATE BD ETF | $217K |
FTRNXFIDELITY TREND FD INC COM | $217K |
HWMHOWMET AEROSPACE INC COM | $217K |
CACCAMDEN NATL CORP COM | $216K |
IEMGISHARES INC CORE MSCI EMKT | $216K |
XYLXYLEM INC COM | $215K |
TRTOOTSIE ROLL INDS INC COM | $214K |
LRLCYL OREAL CO ADR | $213K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $208K |
CAHCARDINAL HEALTH INC | $204K |
XELXCEL ENERGY INC | $202K |
SGOVISHARES TR 0-3 MNTH TREASRY | $201K |
PTYPIMCO CORPORATE OPP FD | $201K |
PKTXPROTOKINETIX INC | $200K |
PMTPENNYMAC MTG INVT TR COM | $199K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $191K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $187K |
NMFCNEW MOUNTAIN FIN CORP COM | $184K |
XNXNXNUVEEN N Y SELECT TAX FREE INC | $176K |
—APOLLO SR FLOATING RATE FD INC | $174K |
ROPROPER TECHNOLOGIES INC COM | $169K |
—HAYPP GROUP AB ORDF | $158K |
FMAGXFIDELITY MAGELLAN FD COM | $154K |
IRENIRIS ENERGY LTD ORDINARY SHARE | $152K |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $133K |
HDSNHUDSON TECHNOLOGIES INC COM | $132K |
WBDWARNER BROS DISCOVERY INC COM | $132K |
PENNXROYCE FD PENN MUT INV | $128K |
RIGTRANSOCEAN LTD | $125K |
TMOTHERMO FISHER SCIENTIFIC INC C | $116K |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $114K |
KYNKAYNE ANDERSON MLP | $114K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $102K |
PHKPIMCO HIGH INCOME FUND | $102K |
LCTXLINEAGE CELL THERAPEUTICS INC | $101K |
—DATA COMMUNICATIONS MGMT CORP | $100K |
XEVVXEATON VANCE LTD DUR INCOME FD | $99K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $92K |
AVGOBROADCOM INC | $89K |
—HENDERSON GLOBAL FDS GLOBAL EQ | $70K |
CITCINTAS CORP COM | $68K |
DHYCREDIT SUISSE HIGH YLD BND FD | $50K |
TELFYTELEFONICA SA ADR | $48K |
—4LICENSING CORP | $36K |
NGNOVAGOLD RES INC COM NEW | $35K |
SPYSPDR S&P 500 ETF TR TR UNIT | $34K |