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 |
|---|---|
HUBSHUBSPOT INC COM | $304.0M |
—COLUMBIA LARGE CAP GROWTH - Z | $302.0M |
NEONEO PERFORMANCE MATLS INC COM | $299.0M |
KMIKINDER MORGAN INC KANS | $297.0M |
PINSPINTEREST INC CL A | $293.0M |
ICLRICON PLC SHS | $292.0M |
GILDGILEAD SCIENCES INC COM | $292.0M |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $291.0M |
TFCTRUIST FINL CORP COM | $288.0M |
EAELECTRONIC ARTS INC COM | $287.0M |
SLBSCHLUMBERGER LTD COM | $286.0M |
GABAXGABELLI ASSET FD SH BEN INT | $282.0M |
PRNHXROWE PRICE NEW HORIZONS FD INC | $279.0M |
MCKMCKESSON CORP COM | $279.0M |
LBRDALIBERTY BROADBAND CORP COM SER | $278.0M |
AWMSKYWORKS SOLUTIONS INC COM | $272.0M |
THCTENET HEALTHCARE CORP | $272.0M |
VICIVICI PPTYS INC COM | $272.0M |
MCOMOODYS CORP | $269.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $266.0M |
—ALLIANZ FDS RCM MIDCAP INS | $264.0M |
PRILXPARNASSUS FD EQTY INCM INSTL | $263.0M |
PNWPINNACLE WEST CAP CORP COM | $263.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $258.0M |
LRLCYL OREAL CO ADR | $258.0M |
CDNACAREDX INC COM | $258.0M |
IWPISHARES TR RUS MD CP GR ETF | $256.0M |
—SWEDISH MATCH AB UNSPONSORED A | $255.0M |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $253.0M |
PRDGXROWE T PRICE DIVID GROWTH FD C | $249.0M |
XELXCEL ENERGY INC | $248.0M |
TROWPRICE T ROWE MEDIA & TELECMS C | $246.0M |
VGSTXVANGUARD STAR FUND | $240.0M |
AEPAMERICAN ELEC PWR INC | $237.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $235.0M |
VSGAXVANGUARD BD INDEX FD INC SC GW | $234.0M |
XETYXEATON VANCE TX MGD DIVERSIFIED | $234.0M |
IWVISHARES TR RUSSELL 3000 | $232.0M |
HEPUSDHOLLY ENERGY PARTNERS LP | $232.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $232.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $227.0M |
STZCONSTELLATION BRANDS INC CL A | $226.0M |
—MATTHEWS INTL FDS PAC TIGER FD | $226.0M |
—VEONEER INCORPORATED COM | $225.0M |
HTGCHERCULES TECH GROWTH CAP INC | $225.0M |
CRLCHARLES RIV LABORATORIES INTL | $223.0M |
MARMARRIOTT INTL INC NEW CL A | $222.0M |
BKBANK NEW YORK MELLON CORP COM | $222.0M |
IWRISHARES TR RUS MID-CAP ETF | $219.0M |
—COLUMBIA FDS SER TR MID CAP IN | $218.0M |
FLOTISHARES TR FLTG RATE BD ETF | $216.0M |
—PHILLIPS 66 PARTNERS LP COM UN | $215.0M |
BWXTBWX TECHNOLOGIES INC COM | $215.0M |
TRUTRANSUNION COM | $211.0M |
—ROMEO POWER INC | $210.0M |
VMWEURVMWARE INC CL A COM | $207.0M |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $204.0M |
PCYOPURECYCLE CORP COM NEW | $200.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $200.0M |
FMAGXFIDELITY MAGELLAN FD COM | $184.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $175.0M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $155.0M |
PENNXROYCE FD PENN MUT INV | $153.0M |
BLDPBALLARD POWER SYSTEMS INC (USD | $142.0M |
—WELLS FARGO FDS TR TARGET 2030 | $140.0M |
BSBKBOGOTA FINL CORP COM | $139.0M |
—IVANHOE CAPITAL ACQUISITION CO | $129.0M |
GTSWFGETSWIFT TECHNOLOGIES LTD | $122.0M |
AMNLUSDAPPLIED MINERALS INC COM | $107.0M |
AMWLAMERICAN WELL CORP CL A | $91.0M |
—PIMCO COMMODITY RR STRAT - INS | $88.0M |
GNRWQGREENROSE ACQUISITION CORP WT | $81.0M |
ACTGACACIA RESH CORP ACACIA TCH CO | $81.0M |
MDXGMIMEDX GROUP INC COM | $73.0M |
AQMSEURAQUA METALS INC | $60.0M |
TELLEURTELLURIAN INC NEW COM | $59.0M |
—FRONTIER LITHIUM COM | $58.0M |
AMPYAMPLIFY ENERGY CORP NEW COM | $53.0M |
—CHARGE ENTERPRISES INC COM | $53.0M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $50.0M |
—OIL SEARCH LTD ORD | $48.0M |
HIPOWHIPPO HOLDINGS INC WT EXP 1231 | $39.0M |
HRBRHARBOR DIVERSIFIED INC COM | $38.0M |
—REGENERX BIOPHARMACEUTICALS CO | $35.0M |
—SEELOS THERAPEUTICS INC COM | $24.0M |
—4FRONT VENTURES CORP | $22.0M |
CTXRCITIUS PHARMACEUTICALS INC COM | $20.0M |
—FRONTIER SVCS GROUP LTD SHS | $18.0M |
NGCNORTHERN GRAPHITE CORP COM | $9.0M |
—GTT COMMUNICATIONS INC | $7.0M |
—FISSION URANIUM CORP COM | $7.0M |
—PARETEUM CORP | $6.0M |
—FUELPOSITIVE CORPORATION COM | $6.0M |
—VYSTAR CORP | $4.0M |
PKTXPROTOKINETIX INC | $3.0M |
—SILVER ELEPHANT MINING CORP | $2.0M |
TGLOTHEGLOBE COM INC COM | $2.0M |
—FLUOROPHARMA MED INC COM | $0 |
—CRITICAL ELEMENTS LITHIUM CORP | $0 |
—GENE EXPRESS, INC. COM STOCK | $0 |