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 | Value |
|---|---|
ASMLASML HOLDING N V N Y REGISTRY | $624.0M |
IVWISHARES TR S&P 500 GRWT ETF | $612.0M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $605.0M |
COPCONOCOPHILLIPS COM | $594.0M |
UGIUGI CORP NEW COM | $576.0M |
—JPMORGAN TR I US LARGE SEL | $564.0M |
AVYAVERY DENNISON CORP | $563.0M |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $560.0M |
NVSNNOVARTIS A G SPONSORED ADR | $552.0M |
DHTDHT HOLDINGS INC | $549.0M |
TTTRANE TECHNOLOGIES PLC SHS | $547.0M |
VGSLXVANGUARD SPECIALIZED PORTFOLIO | $542.0M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $536.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $532.0M |
WRBBERKLEY W R CORP COM | $527.0M |
RMERESMED INC COM | $522.0M |
WENWENDYS CO COM | $520.0M |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $517.0M |
MCBMETROPOLITAN BK HLDG CORP COM | $514.0M |
HLIEXJPMORGAN TR II EQTY INCOME SL | $505.0M |
DTEDTE ENERGY CO COM | $503.0M |
RJFRAYMOND JAMES FINANCIAL INC CO | $502.0M |
FRPTFRESHPET INC COM | $499.0M |
SJMSMUCKER J M CO COM NEW | $498.0M |
CACCAMDEN NATL CORP COM | $493.0M |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $493.0M |
—IHS MARKIT LTD SHS | $491.0M |
DASHDOORDASH INC CL A | $484.0M |
VEAVANGUARD MSCI EAFE ETF | $484.0M |
TRGPTARGA RES CORP COM | $479.0M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $468.0M |
SEEGXJPMORGAN TR II LARGE CAP GR S | $467.0M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $466.0M |
MDLZMONDELEZ INTL INC CL A | $461.0M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $456.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $455.0M |
—EPIZYME INC COM | $450.0M |
ASTSAST SPACEMOBILE INC COM CL A | $449.0M |
URIUNITED RENTALS INC COM | $439.0M |
WLKPWESTLAKE CHEM PARTNERS LP COM | $438.0M |
EFXEQUIFAX INC COM | $436.0M |
VDCVANGUARD WORLD FDS CONSUM STP | $431.0M |
NOWSERVICENOW INC COM | $429.0M |
WABWABTEC CORP COM | $423.0M |
SHOPSHOPIFY INC CL A | $418.0M |
IVEISHARES TR S&P 500 VALUE | $412.0M |
AKXANSYS INC COM | $406.0M |
PPLPPL CORP COM | $406.0M |
TFXTELEFLEX INC | $396.0M |
AMEAMETEK INC NEW COM | $395.0M |
CNRCANADIAN NATL RY CO COM | $394.0M |
RITMNEW RESIDENTIAL INVT CORP COM | $392.0M |
—ARRIVAL GROUP | $390.0M |
IWFISHARES TR RUSSELL 1000 GROWTH | $389.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $385.0M |
TELTE CONNECTIVITY LTD REG SHS | $384.0M |
SPGIS&P GLOBAL INC | $382.0M |
UBERUBER TECHNOLOGIES INC COM | $379.0M |
INGRINGREDION INC COM | $378.0M |
BABOEING CO COM | $374.0M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $373.0M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $373.0M |
NEOGNEOGEN CORP COM | $373.0M |
GNRCGENERAC HLDGS INC COM | $369.0M |
FANGDIAMONDBACK ENERGY INC COM | $368.0M |
PKNPERKINELMER INC COM | $364.0M |
FASTFASTENAL CO COM | $364.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $362.0M |
OTISOTIS WORLDWIDE CORP COM | $362.0M |
—CRITICAL ELEMENTS LITHIUM CORP | $361.0M |
GISGENERAL MLS INC COM | $360.0M |
AMCFXAMCAP FD INC SHS CL F-2 | $360.0M |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $358.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $354.0M |
VNOMVIPER ENERGY PARTNERS LP | $352.0M |
AMDADVANCED MICRO DEVICES INC COM | $351.0M |
CWHCAMPING WORLD HLDGS INC CL A | $350.0M |
NEONEO PERFORMANCE MATERIALS INC- | $347.0M |
NOCNORTHROP GRUMMAN CORP COM | $345.0M |
NMFCNEW MOUNTAIN FIN CORP COM | $339.0M |
CBCHUBB LIMITED COM | $337.0M |
SOSOUTHERN CO COM | $335.0M |
RIGTRANSOCEAN LTD | $334.0M |
—SPARK NEW ZEALAND LTD SHS | $330.0M |
CGTHE CARLYLE GROUP INC | $328.0M |
VCRVANGUARD WORLD CONSUMER DISC E | $326.0M |
HESHESS CORP COM | $326.0M |
—LUMINAR TECHNOLOGIES INC | $326.0M |
T7DTRANSDIGM GROUP INC COM | $320.0M |
KKRKKR & CO INC | $319.0M |
GEGENERAL ELECTRIC CO COM | $318.0M |
BIIBBIOGEN INC COM | $318.0M |
FIVEFIVE BELOW, INC | $315.0M |
VTCLXVANGUARD TAX MANAGED INTL FD C | $315.0M |
CLXCLOROX CO DEL COM | $311.0M |
FISVFISERV INC COM | $311.0M |
DEMSXDFA EMERGING MKTS SMALL CAP | $310.0M |
VISVANGUARD WORLD FDS INDUSTRIAL | $310.0M |
WECWEC ENERGY GROUP INC COM | $309.0M |
VNOVORNADO RLTY TR SH BEN INT | $308.0M |