Williams Jones Wealth Management, LLC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.9T
Holdings
434
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —WELLS FARGO FDS TR TARGET 2030 | 14,295 | $181.0M | 0.00% | |
| 402 | —BORR DRILLING LTD SHS | 35,000 | $180.0M | 0.00% | |
| 403 | SGUSTAR GAS PARTNERS L P UNIT LTD | 17,500 | $166.0M | 0.00% | |
| 404 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 10,233 | $160.0M | 0.00% | |
| 405 | NLYEURANNALY CAP MGMT INC COM | 18,000 | $158.0M | 0.00% | |
| 406 | PENNXROYCE FD PENN MUT INV | 17,296 | $156.0M | 0.00% | |
| 407 | —ALLIANZ FDS RCM MIDCAP INS | 32,159 | $140.0M | 0.00% | |
| 408 | NMRKNEWMARK GROUP INC - CLASS A | 14,777 | $134.0M | 0.00% | |
| 409 | RYTRXROYCE FD TOTAL RETURN | 10,241 | $114.0M | 0.00% | |
| 410 | FMAGXFIDELITY MAGELLAN FD COM | 10,440 | $113.0M | 0.00% | |
| 411 | BGCPEURBGC PARTNERS INC CL A | 20,000 | $110.0M | 0.00% | |
| 412 | —MRI INTERVENTIONS INC COM | 21,552 | $109.0M | 0.00% | |
| 413 | LPGDORIAN LPG LTD | 10,000 | $104.0M | 0.00% | |
| 414 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,661 | $100.0M | 0.00% | |
| 415 | NIHDEURNII HLDGS INC COM PAR $0.001 | 50,000 | $98.0M | 0.00% | |
| 416 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,651 | $95.0M | 0.00% | |
| 417 | HIXWESTERN ASSET HIGH INCM FD II | 12,085 | $82.0M | 0.00% | |
| 418 | —PIMCO COMMODITY RR STRAT - INS | 14,357 | $81.0M | 0.00% | |
| 419 | —SCORPIO BULKERS INC COM | 11,700 | $71.0M | 0.00% | |
| 420 | MDXGMIMEDX GROUP INC COM | 12,000 | $59.0M | 0.00% | |
| 421 | —ONCOCYTE CORPORATION COM | 15,000 | $32.0M | 0.00% | |
| 422 | CRNTCERAGON NETWORKS LTD ORD | 10,000 | $27.0M | 0.00% | |
| 423 | —REGENERX BIOPHARMACEUTICALS CO | 140,000 | $22.0M | 0.00% | |
| 424 | —VYSTAR CORP | 480,000 | $16.0M | 0.00% | |
| 425 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 50,000 | $12.0M | 0.00% | |
| 426 | —4FRONT VENTURES CORP | 20,150 | $11.0M | 0.00% | |
| 427 | —HTC CORPORATION TWSE LIST STOC | 10,000 | $11.0M | 0.00% | |
| 428 | PKTXPROTOKINETIX INC | 40,000 | $4.0M | 0.00% | |
| 429 | —PROPHECY DEV CORP COM NEW | 10,000 | $3.0M | 0.00% | |
| 430 | —FISSION URANIUM CORP COM | 10,000 | $3.0M | 0.00% | |
| 431 | TGLOTHEGLOBE COM INC COM | 25,000 | $1.0M | 0.00% | |
| 432 | —FLUOROPHARMA MED INC COM | 117,647 | $1.0M | 0.00% | |
| 433 | —GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.00% | |
| 434 | —ISLET SCIENCES INC COM | 91,666 | $0 | 0.00% | |
| 435 | —NEVADA GOLD CORP COM | 10,000 | $0 | 0.00% |
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