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 | Value |
|---|---|
AKXANSYS INC COM | $395K |
—FRONTIER LITHIUM COM | $394K |
TELTE CONNECTIVITY LTD REG SHS | $393K |
BENFRANKLIN RES INC COM | $388K |
TRBCXT ROWE PR BLUE CHIP GROW | $384K |
—ATLANTIC LITHIUM LIMITED SHS | $383K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $381K |
AMXNAMERICA MOVIL SA DE CV ADR SER | $381K |
BIIBBIOGEN INC COM | $377K |
BBHVANECK VECTORS ETF TR | $374K |
MATXMATSON INC COM | $372K |
IVWISHARES TR S&P 500 GRWT ETF | $371K |
—JPMORGAN TR I US LARGE SEL | $370K |
AIGAMERICAN INTL GROUP INC COM NE | $367K |
BKNGBOOKING HOLDINGS INC | $365K |
MCBMETROPOLITAN BK HLDG CORP COM | $365K |
VDCVANGUARD WORLD FDS CONSUM STP | $362K |
TRVTRAVELERS COMPANIES INC COM | $361K |
NFLXNETFLIX INC COM | $353K |
MTBM & T BANK CORP | $344K |
BHPBHP BILLITON LTD SPONSORED ADR | $341K |
AMEAMETEK INC NEW COM | $341K |
THSTREEHOUSE FOODS INC COM | $339K |
URIUNITED RENTALS INC COM | $339K |
ESEVERSOURCE ENERGY | $339K |
VMCVULCAN MATLS CO | $339K |
PKNPERKINELMER INC COM | $337K |
ZBHZIMMER BIOMET HLDGS INC COM | $335K |
SOSOUTHERN CO COM | $335K |
—VIRNETX HLDG CORP COM | $334K |
NLYANNALY CAP MGMT INC COM | $334K |
XELXCEL ENERGY INC | $327K |
NTRNUTRIEN LTD COM | $324K |
ELVELEVANCE HEALTH INC | $322K |
EBAEBAY INC COM | $319K |
VCRVANGUARD WORLD CONSUMER DISC E | $319K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $316K |
DANOYDANONE SPONSORED ADR | $314K |
WECWEC ENERGY GROUP INC COM | $313K |
NAVINAVIENT CORPORATION COM | $311K |
KHCKRAFT HEINZ CO COM | $310K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $303K |
VRTXVERTEX PHARMACEUTICALS INC COM | $301K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $301K |
—SWEDISH MATCH AB UNSPONSORED A | $295K |
OMCOMNICOM GROUP INC COM | $290K |
EPAMEPAM SYS INC COM | $290K |
—EAGLE BULK SHIPPING INC | $289K |
SRESEMPRA ENERGY | $288K |
EFXEQUIFAX INC COM | $284K |
TFCTRUIST FINL CORP COM | $280K |
FT2FIRST HORIZON NATL CORP COM | $276K |
FDSFACTSET RESH SYS INC COM | $276K |
JJSFJ & J SNACK FOODS CORP COM | $276K |
TCEHYTENCENT HLDGS LTD ADR | $269K |
DGXQUEST DIAGNOSTICS INC COM | $269K |
T7DTRANSDIGM GROUP INC COM | $268K |
MNSTMONSTER BEVERAGE CORP | $261K |
IPINTL PAPER CO COM | $260K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $259K |
SLMSLM CORP COM | $259K |
VWUAXVANGUARD US GROWTH FUND - ADM | $258K |
BWXTBWX TECHNOLOGIES INC COM | $255K |
BWABORGWARNER INC COM | $252K |
COPXGLOBAL X COPPER MINERS ETF | $252K |
EFAISHARES MSCI EAFE INDEX | $250K |
SGIIXFIRST EAGLE FDS INC GLOBAL FD | $250K |
VISVANGUARD WORLD FDS INDUSTRIAL | $248K |
NMFCNEW MOUNTAIN FIN CORP COM | $248K |
AEPAMERICAN ELEC PWR INC | $246K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $243K |
GPNGLOBAL PMTS INC COM | $239K |
EFRENERGY FUELS, INC | $239K |
AMCFXAMCAP FD INC SHS CL F-2 | $238K |
WABWABTEC CORP COM | $238K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $237K |
WBAWALGREENS BOOTS ALLIANCE INC | $237K |
FIVEFIVE BELOW, INC | $236K |
IVEISHARES TR S&P 500 VALUE | $235K |
DVNDEVON ENERGY CORP | $235K |
VGSLXVANGUARD SPECIALIZED PORTFOLIO | $233K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $232K |
DELLDELL INC COM | $228K |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $227K |
CLFCLEVELAND - CLIFFS INC | $226K |
—FT 10003 EQUITY INC SELEC-UI | $224K |
DDOMINION RES INC VA NEW COM | $222K |
CLXCLOROX CO DEL COM | $220K |
TRTOOTSIE ROLL INDS INC COM | $219K |
ABJAABB LTD SPONSORED ADR | $219K |
SNOWSNOWFLAKE INC-CLASS A | $218K |
HXLHEXCEL CORP NEW COM | $218K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $218K |
PRILXPARNASSUS FD EQTY INCM INSTL | $217K |
GABAXGABELLI ASSET FD SH BEN INT | $216K |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $216K |
VNOVORNADO RLTY TR SH BEN INT | $214K |
FLOTISHARES TR FLTG RATE BD ETF | $214K |
ALSNALLISON TRANSMISSION HLDGS INC | $214K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $214K |