Williams Jones Wealth Management, LLC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
444
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DHTDHT HOLDINGS INC | 36,000 | $186.0M | 3.44% | |
| 402 | —WELLS FARGO FDS TR TARGET 2030 | 14,295 | $181.0M | 3.35% | |
| 403 | —VEONEER INCORPORATED COM | 11,825 | $174.0M | 3.22% | |
| 404 | SLBSCHLUMBERGER LTD COM | 11,070 | $172.0M | 3.18% | |
| 405 | GBDCGOLUB CAP BDC INC COM | 13,000 | $172.0M | 3.18% | |
| 406 | GEGENERAL ELECTRIC CO COM | 27,405 | $171.0M | 3.16% | |
| 407 | —COLUMBIA FDS SER TR MID CAP IN | 12,196 | $169.0M | 3.13% | |
| 408 | PENNXROYCE FD PENN MUT INV | 17,691 | $150.0M | 2.77% | |
| 409 | HTGCHERCULES TECH GROWTH CAP INC | 12,806 | $148.0M | 2.74% | |
| 410 | —AMG TR IV RIVR RD DIV CP N | 14,132 | $143.0M | 2.64% | |
| 411 | FMAGXFIDELITY MAGELLAN FD COM | 10,440 | $127.0M | 2.35% | |
| 412 | STNGSCORPIO TANKERS INC SHS | 11,222 | $124.0M | 2.29% | |
| 413 | CLPTCLEARPOINT NEURO INC | 21,552 | $118.0M | 2.18% | |
| 414 | PAAPLAINS ALL AMERICAN PIPELINE L | 18,243 | $109.0M | 2.02% | |
| 415 | NIHDEURNII HLDGS INC COM PAR $0.001 | 49,996 | $108.0M | 2.00% | |
| 416 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 10,233 | $106.0M | 1.96% | |
| 417 | RYTRXROYCE FD TOTAL RETURN | 10,948 | $98.0M | 1.81% | |
| 418 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $95.0M | 1.76% | |
| 419 | —REGENERX BIOPHARMACEUTICALS CO | 200,000 | $80.0M | 1.48% | |
| 420 | HIXWESTERN ASSET HIGH INCM FD II | 12,085 | $77.0M | 1.42% | |
| 421 | MDXGMIMEDX GROUP INC COM | 12,000 | $76.0M | 1.41% | |
| 422 | —FRONTIER SVCS GROUP LTD SHS | 1,304,800 | $64.0M | 1.18% | |
| 423 | —PIMCO COMMODITY RR STRAT - INS | 11,859 | $62.0M | 1.15% | |
| 424 | AIOTPOWERFLEET INC COM | 11,000 | $62.0M | 1.15% | |
| 425 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 101,541 | $61.0M | 1.13% | |
| 426 | ACTGACACIA RESH CORP ACACIA TCH CO | 12,000 | $42.0M | 0.78% | |
| 427 | AQMSEURAQUA METALS INC | 45,000 | $41.0M | 0.76% | |
| 428 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 50,000 | $39.0M | 0.72% | |
| 429 | —UNITY BIOTECHNOLOGY INC COM | 10,000 | $35.0M | 0.65% | |
| 430 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,651 | $30.0M | 0.55% | |
| 431 | —OIL SEARCH LTD ORD | 15,000 | $28.0M | 0.52% | |
| 432 | —ONCOCYTE CORPORATION COM | 15,000 | $21.0M | 0.39% | |
| 433 | —PARETEUM CORP | 25,800 | $17.0M | 0.31% | |
| 434 | GONGERON CORP COM | 10,000 | $17.0M | 0.31% | |
| 435 | —VYSTAR CORP | 480,000 | $15.0M | 0.28% | |
| 436 | —4FRONT VENTURES CORP | 24,150 | $14.0M | 0.26% | |
| 437 | GSATUSDGLOBALSTAR INC | 14,510 | $4.0M | 0.07% | |
| 438 | —SILVER ELEPHANT MINING CORP | 10,000 | $3.0M | 0.06% | |
| 439 | —FISSION URANIUM CORP COM | 10,000 | $2.0M | 0.04% | |
| 440 | PKTXPROTOKINETIX INC | 20,000 | $2.0M | 0.04% | |
| 441 | TGLOTHEGLOBE COM INC COM | 25,000 | $1.0M | 0.02% | |
| 442 | —ISLET SCIENCES INC COM | 91,666 | $0 | 0.00% | |
| 443 | —FLUOROPHARMA MED INC COM | 117,647 | $0 | 0.00% | |
| 444 | —GENE EXPRESS, INC. COM STOCK | 100,000 | $0 | 0.00% | |
| 445 | —NEVADA GOLD CORP COM | 10,000 | $0 | 0.00% |
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