Williams Jones Wealth Management, LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.1B
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MKTS INC CL A | 23,530 | $1.9B | 26.60% | |
| 202 | VGTVANGUARD WORLD FDS INF TECH ET | 4,734 | $1.9B | 26.59% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE INC | 16,482 | $1.9B | 26.47% | |
| 204 | MPCMARATHON PETE CORP COM | 29,296 | $1.8B | 25.34% | |
| 205 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.8B | 24.92% | |
| 206 | BABAALIBABA GROUP HLDG LTD SPONSOR | 11,995 | $1.8B | 24.85% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC DEL | 2,384 | $1.7B | 24.28% | |
| 208 | PRGFXPRICE T ROWE GROWTH STK FD INC | 15,326 | $1.7B | 23.83% | |
| 209 | BAMBROOKFIELD ASSET MANAGEMENT CL | 31,656 | $1.7B | 23.70% | |
| 210 | MPLXMPLX LP COM UNIT REP LTD | 59,197 | $1.7B | 23.58% | |
| 211 | A4SAMERIPRISE FINL INC COM | 6,207 | $1.6B | 22.93% | |
| 212 | CMPCOMPASS MINERALS INTL INC COM | 25,390 | $1.6B | 22.88% | |
| 213 | QCOMQUALCOMM INC COM | 12,129 | $1.6B | 21.88% | |
| 214 | BLKCHFBLACKROCK INC COM | 1,847 | $1.5B | 21.67% | |
| 215 | UPSUNITED PARCEL SVC INC CL B | 8,407 | $1.5B | 21.42% | |
| 216 | NUENUCOR CORP COM | 15,314 | $1.5B | 21.10% | |
| 217 | PLLPIEDMONT LITHIUM INC | 27,238 | $1.5B | 20.75% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 2,389 | $1.5B | 20.43% | |
| 219 | KMBKIMBERLY CLARK CORP COM | 10,975 | $1.5B | 20.35% | |
| 220 | WMTWAL-MART STORES INC COM | 10,346 | $1.4B | 20.18% | |
| 221 | GLWCORNING INC COM | 38,771 | $1.4B | 19.80% | |
| 222 | XLFSELECT SECTOR SPDR TR SBI INT- | 36,980 | $1.4B | 19.42% | |
| 223 | —FREYR BATTERY SA | 140,320 | $1.4B | 19.38% | |
| 224 | PLUNPLUG POWER INC COM | 53,790 | $1.4B | 19.23% | |
| 225 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.4B | 19.18% | |
| 226 | BDXBECTON DICKINSON & CO COM | 5,536 | $1.4B | 19.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC COM | 14,150 | $1.3B | 18.76% | |
| 228 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 12,936 | $1.3B | 18.36% | |
| 229 | FCXFREEPORT-MCMORAN INC. | 40,215 | $1.3B | 18.30% | |
| 230 | ILMNILLUMINA INC COM | 3,129 | $1.3B | 17.76% | |
| 231 | COOCOOPER COS INC COM NEW | 3,014 | $1.2B | 17.43% | |
| 232 | AMATAPPLIED MATLS INC COM | 9,613 | $1.2B | 17.31% | |
| 233 | DFSEURDISCOVER FINANCIAL SERVICES | 9,966 | $1.2B | 17.13% | |
| 234 | CMECME GROUP INC COM | 6,265 | $1.2B | 16.96% | |
| 235 | —EUROPEAN METALS HLDGS LTD SHS | 1,153,613 | $1.2B | 16.87% | |
| 236 | DUKDUKE ENERGY CORP | 12,361 | $1.2B | 16.87% | |
| 237 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.2B | 16.64% | |
| 238 | FXAIXFIDELITY CONCORD STR TR 500 ID | 7,897 | $1.2B | 16.57% | |
| 239 | SBUXSTARBUCKS CORP COM | 10,550 | $1.2B | 16.29% | |
| 240 | XOPSPDR SERIES TRUST S&P OILGAS E | 12,000 | $1.2B | 16.25% | |
| 241 | VOVANGUARD MID-CAP ETF | 4,834 | $1.1B | 16.01% | |
| 242 | FFORD MTR CO DEL COM PAR $0.01 | 77,697 | $1.1B | 15.39% | |
| 243 | XLVSELECT SECTOR SPDR TR SBI HEAL | 8,637 | $1.1B | 15.38% | |
| 244 | VIMAXVANGUARD MID CAP INDEX FUND AD | 3,701 | $1.1B | 15.18% | |
| 245 | CVSCVS HEALTH CORPORATION | 12,273 | $1.0B | 14.57% | |
| 246 | MOALTRIA GROUP INC COM | 22,674 | $1.0B | 14.44% | |
| 247 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 16,773 | $1.0B | 14.30% | |
| 248 | REGNREGENERON PHARMACEUTICALS COM | 1,680 | $1.0B | 14.23% | |
| 249 | MDTMEDTRONIC PLC SHS | 8,100 | $1.0B | 14.20% | |
| 250 | BKNGBOOKING HOLDINGS INC | 426 | $1.0B | 14.15% | |
| 251 | —SIG COMBIBLOC GROUP AG | 37,800 | $1.0B | 14.15% | |
| 252 | IJRISHARES TR S&P SMALL CAP 600 | 9,153 | $999.0M | 13.98% | |
| 253 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,191 | $990.0M | 13.85% | |
| 254 | ENBENBRIDGE INC COM | 24,381 | $970.0M | 13.57% | |
| 255 | SBLKSTAR BULK CARRIERS CORP SHS PA | 39,915 | $960.0M | 13.43% | |
| 256 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $958.0M | 13.40% | |
| 257 | EBAEBAY INC COM | 13,728 | $956.0M | 13.38% | |
| 258 | RLRALPH LAUREN CORP CL A | 8,548 | $949.0M | 13.28% | |
| 259 | LINLINDE PUBLIC LTD | 3,165 | $929.0M | 13.00% | |
| 260 | NLYEURANNALY CAP MGMT INC COM | 106,800 | $899.0M | 12.58% | |
| 261 | WMWASTE MGMT INC DEL COM | 5,907 | $882.0M | 12.34% | |
| 262 | ZZILLOW GROUP INC CL C CAP STK | 9,891 | $872.0M | 12.20% | |
| 263 | EOGEOG RES INC COM | 10,770 | $865.0M | 12.10% | |
| 264 | ULTAULTA SALON COSMETCS & FRAG INC | 2,394 | $864.0M | 12.09% | |
| 265 | AVIRATEA PHARMACEUTICALS INC COM | 24,645 | $864.0M | 12.09% | |
| 266 | —LABORATORY CORP AMER HLDGS COM | 3,050 | $858.0M | 12.01% | |
| 267 | IJHISHARES TR CORE S&P MCP ETF | 3,210 | $844.0M | 11.81% | |
| 268 | SWAVUSDSHOCKWAVE MED INC COM | 4,050 | $834.0M | 11.67% | |
| 269 | CDWCDW CORP COM | 4,490 | $817.0M | 11.43% | |
| 270 | —NEO LITHIUM CORP NEW COM | 220,000 | $788.0M | 11.03% | |
| 271 | IAU*ISHARES COMEX GOLD TR ISHARES | 23,369 | $781.0M | 10.93% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,286 | $777.0M | 10.87% | |
| 273 | —VIRNETX HLDG CORP COM | 197,661 | $775.0M | 10.84% | |
| 274 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,730 | $772.0M | 10.80% | |
| 275 | YUMYUM BRANDS INC COM | 6,305 | $771.0M | 10.79% | |
| 276 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $758.0M | 10.61% | |
| 277 | DGXQUEST DIAGNOSTICS INC COM | 5,186 | $754.0M | 10.55% | |
| 278 | ROKUROKU INC COM CL A | 2,394 | $750.0M | 10.49% | |
| 279 | PFFISHARES TR U.S. PFD STK ETF | 19,291 | $749.0M | 10.48% | |
| 280 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,760 | $747.0M | 10.45% | |
| 281 | BAXBAXTER INTL INC | 9,049 | $728.0M | 10.19% | |
| 282 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $712.0M | 9.96% | |
| 283 | —HYPERION METALS LIMITED | 833,334 | $705.0M | 9.86% | |
| 284 | CHWYCHEWY INC CL A | 10,210 | $695.0M | 9.72% | |
| 285 | NOSIXNORTHERN FDS STK INDEX FD | 13,972 | $673.0M | 9.42% | |
| 286 | THOTHOR INDS INC COM | 5,450 | $669.0M | 9.36% | |
| 287 | TRBCXT ROWE PR BLUE CHIP GROW | 3,540 | $662.0M | 9.26% | |
| 288 | VLOVALERO ENERGY CORP NEW COM | 9,372 | $661.0M | 9.25% | |
| 289 | ALSALLSTATE CORP | 5,150 | $656.0M | 9.18% | |
| 290 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 8,000 | $653.0M | 9.14% | |
| 291 | DOWDOW INC COM | 11,291 | $650.0M | 9.10% | |
| 292 | BBHVANECK VECTORS ETF TR | 3,200 | $647.0M | 9.05% | |
| 293 | NOUNOUVEAU MONDE GRAPHITE INC COM | 114,770 | $643.0M | 9.00% | |
| 294 | VHTVANGUARD HEALTH CARE ETF | 2,597 | $642.0M | 8.98% | |
| 295 | —NEXTSOURCE MATLS INC CDA COM | 284,750 | $636.0M | 8.90% | |
| 296 | MOSMOSAIC CO | 17,818 | $636.0M | 8.90% | |
| 297 | GBTCGRAYSCALE BITCOIN TRUST BTC | 18,719 | $634.0M | 8.87% | |
| 298 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,232 | $628.0M | 8.79% | |
| 299 | WMBWILLIAMS COS INC DEL COM | 24,195 | $628.0M | 8.79% | |
| 300 | TCEHYTENCENT HLDGS LTD ADR | 10,470 | $626.0M | 8.76% |