Williams Jones Wealth Management, LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP COM | 79,802 | $2.1B | 35.80% | |
| 202 | INSWINTERNATIONAL SEAWAYS INC | 57,795 | $2.0B | 35.33% | |
| 203 | MFAMFA FINL INC COM | 251,885 | $2.0B | 34.11% | |
| 204 | GEGENERAL ELECTRIC CO COM | 31,599 | $2.0B | 34.04% | |
| 205 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 2,762 | $1.9B | 33.82% | |
| 206 | USX1UNITED STATES STEEL CORP NEW C | 105,951 | $1.9B | 33.42% | |
| 207 | LHXL3HARRIS TECHNOLOGY INC | 9,177 | $1.9B | 33.19% | |
| 208 | SIISPROTT INC COM NEW | 56,907 | $1.9B | 33.19% | |
| 209 | BORRBORR DRILLING LTD SHS | 571,062 | $1.9B | 33.00% | |
| 210 | CSXCSX CORP COM | 69,770 | $1.9B | 32.36% | |
| 211 | CVSCVS HEALTH CORPORATION | 19,283 | $1.8B | 32.01% | |
| 212 | AAALCOA CORP COM | 53,809 | $1.8B | 31.52% | |
| 213 | CARRCARRIER GLOBAL CORPORATION COM | 49,132 | $1.7B | 30.41% | |
| 214 | A4SAMERIPRISE FINL INC COM | 6,932 | $1.7B | 30.39% | |
| 215 | ADIANALOG DEVICES INC | 12,482 | $1.7B | 30.27% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,020 | $1.7B | 30.18% | |
| 217 | MDTMEDTRONIC PLC SHS | 21,099 | $1.7B | 29.66% | |
| 218 | MDLZMONDELEZ INTL INC CL A | 30,553 | $1.7B | 29.15% | |
| 219 | NRCNATIONAL RESH CORP COM NEW | 41,999 | $1.7B | 29.10% | |
| 220 | VALVALARIS PLC SHS CLASS A | 33,608 | $1.6B | 28.63% | |
| 221 | KLACKLA-TENCOR CORP COM | 5,257 | $1.6B | 27.69% | |
| 222 | HSYHERSHEY CO COM | 7,180 | $1.6B | 27.55% | |
| 223 | QCOMQUALCOMM INC COM | 13,858 | $1.6B | 27.26% | |
| 224 | FCNTXFIDELITY CONTRAFUND INC COM | 121,811 | $1.6B | 27.12% | |
| 225 | STZCONSTELLATION BRANDS INC CL A | 6,756 | $1.6B | 27.01% | |
| 226 | BDXBECTON DICKINSON & CO COM | 6,905 | $1.5B | 26.79% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE INC | 17,014 | $1.5B | 26.75% | |
| 228 | GXOGXO LOGISTICS INCORPORATED COM | 43,547 | $1.5B | 26.58% | |
| 229 | MMM3M CO COM | 13,228 | $1.5B | 25.45% | |
| 230 | FXAIXFIDELITY CONCORD STR TR 500 ID | 11,676 | $1.5B | 25.39% | |
| 231 | NOUNOUVEAU MONDE GRAPHITE INC COM | 269,626 | $1.5B | 25.34% | |
| 232 | CRWDCROWDSTRIKE HOLDINGS INC | 8,729 | $1.4B | 25.05% | |
| 233 | LINLINDE PUBLIC LTD | 5,309 | $1.4B | 24.91% | |
| 234 | YUMYUM BRANDS INC COM | 13,334 | $1.4B | 24.68% | |
| 235 | DHTDHT HOLDINGS INC | 185,443 | $1.4B | 24.40% | |
| 236 | OGNORGANON & CO COMMON STOCK | 58,827 | $1.4B | 23.97% | |
| 237 | VGTVANGUARD WORLD FDS INF TECH ET | 4,422 | $1.4B | 23.65% | |
| 238 | FCXFREEPORT-MCMORAN INC. | 49,277 | $1.3B | 23.44% | |
| 239 | MPLXMPLX LP COM UNIT REP LTD | 44,643 | $1.3B | 23.32% | |
| 240 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $1.3B | 23.20% | |
| 241 | DC4DEXCOM INC COM | 16,347 | $1.3B | 22.92% | |
| 242 | SPGSIMON PPTY GROUP INC NEW | 13,929 | $1.3B | 21.76% | |
| 243 | WMWASTE MGMT INC DEL COM | 7,703 | $1.2B | 21.48% | |
| 244 | DUKDUKE ENERGY CORP | 13,012 | $1.2B | 21.06% | |
| 245 | REGNREGENERON PHARMACEUTICALS COM | 1,736 | $1.2B | 20.82% | |
| 246 | UPSUNITED PARCEL SVC INC CL B | 7,387 | $1.2B | 20.76% | |
| 247 | FFORD MTR CO DEL COM PAR $0.01 | 104,840 | $1.2B | 20.43% | |
| 248 | CMPCOMPASS MINERALS INTL INC COM | 30,445 | $1.2B | 20.42% | |
| 249 | PLLPIEDMONT LITHIUM INC | 21,720 | $1.2B | 20.22% | |
| 250 | TRVCCITIGROUP INC COM NEW | 27,823 | $1.2B | 20.17% | |
| 251 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,177 | $1.2B | 20.17% | |
| 252 | SWAVUSDSHOCKWAVE MED INC COM | 4,130 | $1.1B | 19.98% | |
| 253 | GLWCORNING INC COM | 39,054 | $1.1B | 19.72% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE CO | 94,533 | $1.1B | 19.72% | |
| 255 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.1B | 19.72% | |
| 256 | SJMSMUCKER J M CO COM NEW | 8,241 | $1.1B | 19.70% | |
| 257 | NUENUCOR CORP COM | 10,475 | $1.1B | 19.51% | |
| 258 | SBLKSTAR BULK CARRIERS CORP SHS PA | 63,894 | $1.1B | 19.44% | |
| 259 | BLKCHFBLACKROCK INC COM | 2,012 | $1.1B | 19.27% | |
| 260 | SLBSCHLUMBERGER LTD COM | 30,832 | $1.1B | 19.27% | |
| 261 | PRMPERIMETER SOLUTIONS SA COMMON | 137,401 | $1.1B | 19.16% | |
| 262 | —TALON METALS CORP-CAD | 3,150,000 | $1.1B | 19.15% | |
| 263 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,850 | $1.1B | 19.09% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 12,059 | $1.1B | 19.06% | |
| 265 | SBUXSTARBUCKS CORP COM | 12,928 | $1.1B | 18.95% | |
| 266 | MLMMARTIN MARIETTA MATERIALS | 3,380 | $1.1B | 18.95% | |
| 267 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.1B | 18.92% | |
| 268 | NOCNORTHROP GRUMMAN CORP COM | 2,294 | $1.1B | 18.78% | |
| 269 | XOPSPDR SERIES TRUST S&P OILGAS E | 8,575 | $1.1B | 18.61% | |
| 270 | MARMARRIOTT INTL INC NEW CL A | 7,135 | $1.0B | 17.41% | |
| 271 | DOWDOW INC COM | 22,757 | $1.0B | 17.41% | |
| 272 | CAGCONAGRA BRANDS INC | 30,500 | $995.0M | 17.32% | |
| 273 | GLNCYGLENCORE PLC UNSPONSORD ADR | 94,950 | $995.0M | 17.32% | |
| 274 | NVSNNOVARTIS A G SPONSORED ADR | 12,842 | $976.0M | 16.99% | |
| 275 | ZSZSCALER INC COM | 5,860 | $963.0M | 16.76% | |
| 276 | CDWCDW CORP COM | 6,166 | $962.0M | 16.74% | |
| 277 | CMECME GROUP INC COM | 5,357 | $949.0M | 16.52% | |
| 278 | MCOMOODYS CORP | 3,863 | $939.0M | 16.34% | |
| 279 | STNGSCORPIO TANKERS INC SHS | 22,285 | $937.0M | 16.31% | |
| 280 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $935.0M | 16.27% | |
| 281 | VOVANGUARD MID-CAP ETF | 4,909 | $923.0M | 16.06% | |
| 282 | BABOEING CO COM | 7,613 | $922.0M | 16.05% | |
| 283 | PSXPHILLIPS 66 COM | 11,328 | $914.0M | 15.91% | |
| 284 | IAU*ISHARES COMEX GOLD TR ISHARES | 28,993 | $914.0M | 15.91% | |
| 285 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 10,963 | $905.0M | 15.75% | |
| 286 | AMDADVANCED MICRO DEVICES INC COM | 14,246 | $903.0M | 15.72% | |
| 287 | —FREYR BATTERY SA | 63,200 | $900.0M | 15.66% | |
| 288 | FITBFIFTH THIRD BANCORP COM | 28,022 | $896.0M | 15.59% | |
| 289 | WMTWAL-MART STORES INC COM | 6,900 | $895.0M | 15.58% | |
| 290 | —ADYEN N V SHS | 692 | $883.0M | 15.37% | |
| 291 | XLFSELECT SECTOR SPDR TR SBI INT- | 29,062 | $882.0M | 15.35% | |
| 292 | FDXFEDEX CORP COM | 5,799 | $861.0M | 14.99% | |
| 293 | SPMDSPDR SER TR PORTFOLIO S&P400 | 22,028 | $849.0M | 14.78% | |
| 294 | INGRINGREDION INC COM | 10,511 | $846.0M | 14.72% | |
| 295 | CPBCAMPBELL SOUP CO COM | 17,938 | $845.0M | 14.71% | |
| 296 | DEODIAGEO P L C SPON ADR NEW | 4,886 | $830.0M | 14.45% | |
| 297 | AMATAPPLIED MATLS INC COM | 10,003 | $820.0M | 14.27% | |
| 298 | —CRITICAL ELEMENTS LITHIUM CORP | 682,600 | $803.0M | 13.98% | |
| 299 | CTVACORTEVA INC COM | 14,023 | $801.0M | 13.94% | |
| 300 | COOCOOPER COS INC COM NEW | 3,014 | $795.0M | 13.84% |