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 |
|---|---|---|---|---|---|
| 301 | WBDWARNER BROS DISCOVERY INC COM | 69,172 | $795.0M | 13.84% | |
| 302 | PDFSPDF SOLUTIONS INC COM | 32,000 | $785.0M | 13.66% | |
| 303 | EQTEQT CORP COM | 19,050 | $776.0M | 13.51% | |
| 304 | —LABORATORY CORP AMER HLDGS COM | 3,750 | $768.0M | 13.37% | |
| 305 | VNOMVIPER ENERGY PARTNERS LP | 26,750 | $767.0M | 13.35% | |
| 306 | WMBWILLIAMS COS INC DEL COM | 26,679 | $764.0M | 13.30% | |
| 307 | FISVFISERV INC COM | 8,139 | $762.0M | 13.26% | |
| 308 | ENBENBRIDGE INC COM | 20,097 | $746.0M | 12.98% | |
| 309 | LVLNSPDR SERIES TRUST S&P REGL BKG | 12,625 | $743.0M | 12.93% | |
| 310 | RMERESMED INC COM | 3,384 | $739.0M | 12.86% | |
| 311 | LWLAMB WESTON HLDGS INC COM | 9,422 | $729.0M | 12.69% | |
| 312 | LLOEWS CORP COM | 14,586 | $727.0M | 12.65% | |
| 313 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $717.0M | 12.48% | |
| 314 | IJHISHARES TR CORE S&P MCP ETF | 3,247 | $712.0M | 12.39% | |
| 315 | KRKROGER CO COM | 16,271 | $712.0M | 12.39% | |
| 316 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 16,058 | $712.0M | 12.39% | |
| 317 | IJRISHARES TR S&P SMALL CAP 600 | 8,149 | $711.0M | 12.38% | |
| 318 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,020 | $707.0M | 12.31% | |
| 319 | NOWSERVICENOW INC COM | 1,863 | $703.0M | 12.24% | |
| 320 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,099 | $699.0M | 12.17% | |
| 321 | —SIG COMBIBLOC GROUP AG | 33,800 | $691.0M | 12.03% | |
| 322 | —LAUDUS TR SCHWAB SEL LA CP | 36,371 | $688.0M | 11.97% | |
| 323 | XLVSELECT SECTOR SPDR TR SBI HEAL | 5,552 | $672.0M | 11.70% | |
| 324 | BALLBALL CORP | 13,903 | $672.0M | 11.70% | |
| 325 | VHTVANGUARD HEALTH CARE ETF | 2,991 | $669.0M | 11.64% | |
| 326 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $657.0M | 11.44% | |
| 327 | YPFYPF SOCIEDAD ANONIMA SPON ADR | 103,000 | $640.0M | 11.14% | |
| 328 | BAXBAXTER INTL INC | 11,868 | $639.0M | 11.12% | |
| 329 | MRSHMARSH & MCLENNAN COS INC | 4,224 | $631.0M | 10.98% | |
| 330 | PRPERMIAN RESOURCES CORP | 92,858 | $631.0M | 10.98% | |
| 331 | ULTAULTA SALON COSMETCS & FRAG INC | 1,571 | $630.0M | 10.97% | |
| 332 | WRBBERKLEY W R CORP COM | 9,737 | $629.0M | 10.95% | |
| 333 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $617.0M | 10.74% | |
| 334 | RLRALPH LAUREN CORP CL A | 7,248 | $616.0M | 10.72% | |
| 335 | ALSALLSTATE CORP | 4,910 | $611.0M | 10.63% | |
| 336 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,609 | $608.0M | 10.58% | |
| 337 | RJFRAYMOND JAMES FINANCIAL INC CO | 6,144 | $607.0M | 10.56% | |
| 338 | PKGPACKAGING CORP OF AMERICA | 5,398 | $606.0M | 10.55% | |
| 339 | HESHESS CORP COM | 5,517 | $601.0M | 10.46% | |
| 340 | OTISOTIS WORLDWIDE CORP COM | 9,365 | $598.0M | 10.41% | |
| 341 | DTEDTE ENERGY CO COM | 5,178 | $596.0M | 10.37% | |
| 342 | TRGPTARGA RES CORP COM | 9,734 | $587.0M | 10.22% | |
| 343 | CTRACOTERRA ENERGY INC | 22,279 | $582.0M | 10.13% | |
| 344 | ARANTERO RES CORP COM | 19,050 | $582.0M | 10.13% | |
| 345 | BPBP PLC SPONSORED ADR | 20,101 | $574.0M | 9.99% | |
| 346 | METMETLIFE INC COM | 9,401 | $571.0M | 9.94% | |
| 347 | FCPTFOUR CORNERS PPTY TR INC COM | 23,437 | $567.0M | 9.87% | |
| 348 | MCKMCKESSON CORP COM | 1,644 | $559.0M | 9.73% | |
| 349 | ILMNILLUMINA INC COM | 2,909 | $555.0M | 9.66% | |
| 350 | —EUROPEAN METALS HLDGS LTD SHS | 1,053,626 | $553.0M | 9.63% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,537 | $548.0M | 9.54% | |
| 352 | PXDEURPIONEER NAT RES CO COM | 2,480 | $537.0M | 9.35% | |
| 353 | AVYAVERY DENNISON CORP | 3,236 | $526.0M | 9.16% | |
| 354 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 9,424 | $523.0M | 9.10% | |
| 355 | CBCHUBB LIMITED COM | 2,857 | $520.0M | 9.05% | |
| 356 | NOSIXNORTHERN FDS STK INDEX FD | 13,147 | $516.0M | 8.98% | |
| 357 | GLGLOBE LIFE INC | 5,068 | $505.0M | 8.79% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 8,851 | $498.0M | 8.67% | |
| 359 | HSICSCHEIN HENRY INC COM | 7,460 | $491.0M | 8.55% | |
| 360 | DDDUPONT DE NEMOURS INC | 9,740 | $491.0M | 8.55% | |
| 361 | NEONEO PERFORMANCE MATLS INC COM | 66,390 | $488.0M | 8.49% | |
| 362 | SESSES AI CORP | 100,000 | $488.0M | 8.49% | |
| 363 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,609 | $488.0M | 8.49% | |
| 364 | GDGENERAL DYNAMICS CORP COM | 2,258 | $479.0M | 8.34% | |
| 365 | WYWEYERHAEUSER CO | 16,507 | $471.0M | 8.20% | |
| 366 | CACCAMDEN NATL CORP COM | 11,050 | $471.0M | 8.20% | |
| 367 | VMWEURVMWARE INC CL A COM | 4,340 | $462.0M | 8.04% | |
| 368 | GILDGILEAD SCIENCES INC COM | 7,445 | $459.0M | 7.99% | |
| 369 | SHELSHELL PLC SPON ADS | 9,181 | $457.0M | 7.95% | |
| 370 | PPLPPL CORP COM | 18,018 | $457.0M | 7.95% | |
| 371 | EOSEEOS ENERGY ENTERPRISES INC COM | 267,500 | $447.0M | 7.78% | |
| 372 | —IPERIONX LIMITED | 773,334 | $440.0M | 7.66% | |
| 373 | UGIUGI CORP NEW COM | 13,518 | $437.0M | 7.61% | |
| 374 | XLESELECT SECTOR SPDR TR SBI INT- | 6,059 | $436.0M | 7.59% | |
| 375 | AZNASTRAZENECA PLC SPONSORED ADR | 7,929 | $435.0M | 7.57% | |
| 376 | —VANGUARD BALANCED INDEX-ADM | 11,368 | $434.0M | 7.55% | |
| 377 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,331 | $431.0M | 7.50% | |
| 378 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 6,734 | $428.0M | 7.45% | |
| 379 | GMGENERAL MTRS CORP COM | 13,341 | $428.0M | 7.45% | |
| 380 | GPCGENUINE PARTS CO COM | 2,853 | $426.0M | 7.41% | |
| 381 | ULUNILEVER PLC SPON ADR NEW | 9,709 | $426.0M | 7.41% | |
| 382 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $425.0M | 7.40% | |
| 383 | ASMLASML HOLDING N V N Y REGISTRY | 1,024 | $425.0M | 7.40% | |
| 384 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,475 | $422.0M | 7.34% | |
| 385 | WENWENDYS CO COM | 22,500 | $421.0M | 7.33% | |
| 386 | VICIVICI PPTYS INC COM | 14,100 | $421.0M | 7.33% | |
| 387 | TTTRANE TECHNOLOGIES PLC SHS | 2,910 | $421.0M | 7.33% | |
| 388 | YUMCYUM CHINA HLDGS INC COM | 8,767 | $415.0M | 7.22% | |
| 389 | FASTFASTENAL CO COM | 8,927 | $411.0M | 7.15% | |
| 390 | —LITHIUM PWR INTL LTD SHS | 1,185,500 | $410.0M | 7.14% | |
| 391 | RHHBYROCHE HLDG LTD SPONSORED ADR | 10,104 | $410.0M | 7.14% | |
| 392 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,280 | $409.0M | 7.12% | |
| 393 | —PRINCIPAL FDS INC MIDCAP FUND | 14,233 | $408.0M | 7.10% | |
| 394 | DO1USDDIAMOND OFFSHORE DRILLING INC | 60,725 | $403.0M | 7.01% | |
| 395 | DHID R HORTON INC | 5,974 | $402.0M | 7.00% | |
| 396 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,914 | $402.0M | 7.00% | |
| 397 | SONYSONY GROUP CORP SP ADR | 6,274 | $402.0M | 7.00% | |
| 398 | PFFISHARES TR U.S. PFD STK ETF | 12,660 | $401.0M | 6.98% | |
| 399 | BKBANK NEW YORK MELLON CORP COM | 10,404 | $401.0M | 6.98% | |
| 400 | CBOECBOE GLOBAL MARKETS INC COM | 3,375 | $396.0M | 6.89% |