Williams Jones Wealth Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
555
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VNOMVIPER ENERGY PARTNERS LP | 12,250 | $341.5M | 5.25% | |
| 402 | OMCOMNICOM GROUP INC COM | 4,516 | $336.4M | 5.17% | |
| 403 | TIPISHARES TR TIPS BD ETF | 3,230 | $335.0M | 5.15% | |
| 404 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 4,352 | $330.7M | 5.08% | |
| 405 | BIIBBIOGEN INC COM | 1,276 | $327.9M | 5.04% | |
| 406 | BHPBHP BILLITON LTD SPONSORED ADR | 5,672 | $322.6M | 4.96% | |
| 407 | BWABORGWARNER INC COM | 7,959 | $321.3M | 4.94% | |
| 408 | MNSTMONSTER BEVERAGE CORP | 6,000 | $317.7M | 4.88% | |
| 409 | RRXREGAL REXNORD CORPORATION COM | 2,215 | $316.5M | 4.86% | |
| 410 | BNDVANGUARD TOTAL BOND MARKET FUN | 4,489 | $313.2M | 4.81% | |
| 411 | CACCAMDEN NATL CORP COM | 11,050 | $311.8M | 4.79% | |
| 412 | UGIUGI CORP NEW COM | 13,518 | $310.9M | 4.78% | |
| 413 | RHHBYROCHE HLDG LTD SPONSORED ADR | 9,153 | $310.6M | 4.77% | |
| 414 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,395 | $309.2M | 4.75% | |
| 415 | WABWABTEC CORP COM | 2,905 | $308.7M | 4.74% | |
| 416 | WBDWARNER BROS DISCOVERY INC COM | 28,147 | $305.7M | 4.70% | |
| 417 | EFXEQUIFAX INC COM | 1,653 | $302.8M | 4.65% | |
| 418 | XIFRNEXTERA ENERGY PARTNERS LP COM | 10,069 | $299.0M | 4.60% | |
| 419 | ABJAABB LTD | 8,333 | $296.6M | 4.56% | |
| 420 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 4,163 | $295.9M | 4.55% | |
| 421 | FDSFACTSET RESH SYS INC COM | 674 | $294.7M | 4.53% | |
| 422 | KHCKRAFT HEINZ CO COM | 8,713 | $293.1M | 4.50% | |
| 423 | ARANTERO RES CORP COM | 11,500 | $291.9M | 4.49% | |
| 424 | PRPERMIAN RESOURCES CORP | 20,900 | $291.8M | 4.48% | |
| 425 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $286.9M | 4.41% | |
| 426 | SOSOUTHERN CO COM | 4,400 | $284.8M | 4.38% | |
| 427 | XELXCEL ENERGY INC | 4,910 | $280.9M | 4.32% | |
| 428 | AQLTISHARES TR CORE MSCI EAFE | 4,331 | $278.7M | 4.28% | |
| 429 | NTRNUTRIEN LTD COM | 4,506 | $278.3M | 4.28% | |
| 430 | IPINTL PAPER CO COM | 7,839 | $278.0M | 4.27% | |
| 431 | HEPUSDHOLLY ENERGY PARTNERS LP | 12,660 | $278.0M | 4.27% | |
| 432 | WECWEC ENERGY GROUP INC COM | 3,450 | $277.9M | 4.27% | |
| 433 | XYLXYLEM INC COM | 3,029 | $275.7M | 4.24% | |
| 434 | FIVEFIVE BELOW, INC | 1,711 | $275.3M | 4.23% | |
| 435 | HXLHEXCEL CORP NEW COM | 4,225 | $275.2M | 4.23% | |
| 436 | DSLDOUBLELINE INCOME SOLUTIONS FD | 23,455 | $274.9M | 4.22% | |
| 437 | PDOPIMCO DYNAMIC INCOME OPRNTS FD | 22,710 | $269.8M | 4.15% | |
| 438 | TMTOYOTA MOTOR CORP COM | 15,000 | $269.1M | 4.14% | |
| 439 | GLNCYGLENCORE PLC UNSPONSORD ADR | 23,000 | $263.8M | 4.05% | |
| 440 | PTYPIMCO CORPORATE OPP FD | 20,165 | $263.6M | 4.05% | |
| 441 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 3,716 | $262.9M | 4.04% | |
| 442 | VBRVANGUARD INDEX FDS SM CP VAL E | 1,634 | $260.6M | 4.01% | |
| 443 | BALLBALL CORP | 5,206 | $259.2M | 3.98% | |
| 444 | COFCAPITAL ONE FINANCIAL CORP | 2,670 | $259.1M | 3.98% | |
| 445 | NPOENPRO INDS INC COM | 2,133 | $258.5M | 3.97% | |
| 446 | ESABESAB CORPORATION COM | 3,669 | $257.6M | 3.96% | |
| 447 | GPNGLOBAL PMTS INC COM | 2,225 | $256.7M | 3.95% | |
| 448 | AEPAMERICAN ELEC PWR INC | 3,400 | $255.7M | 3.93% | |
| 449 | HSICSCHEIN HENRY INC COM | 3,400 | $252.4M | 3.88% | |
| 450 | SLMSLM CORP COM | 18,487 | $251.8M | 3.87% | |
| 451 | PWZINVESCO EXCH TRADED FD TR II C | 10,586 | $248.5M | 3.82% | |
| 452 | SRESEMPRA ENERGY | 3,646 | $248.0M | 3.81% | |
| 453 | IVEISHARES TR S&P 500 VALUE | 1,604 | $246.8M | 3.79% | |
| 454 | LULULULULEMON ATHLETICA INC COM | 633 | $244.1M | 3.75% | |
| 455 | —FT 10003 EQUITY INC SELEC-UI | 28,037 | $243.8M | 3.75% | |
| 456 | IEMGISHARES INC CORE MSCI EMKT | 5,114 | $243.4M | 3.74% | |
| 457 | DBLDOUBLELINE OPPORTUNISTIC CR FD | 16,516 | $240.8M | 3.70% | |
| 458 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,646 | $238.8M | 3.67% | |
| 459 | RITMRITHM CAPITAL CORP | 25,303 | $235.1M | 3.61% | |
| 460 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,200 | $234.4M | 3.60% | |
| 461 | TWNKEURHOSTESS BRANDS INC CL A | 7,000 | $233.2M | 3.58% | |
| 462 | BCUCYBRUNELLO CUCINELLI S P A UNSPO | 6,000 | $229.7M | 3.53% | |
| 463 | IQVIQVIA HLDGS INC COM | 1,162 | $228.6M | 3.51% | |
| 464 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 2,646 | $227.5M | 3.50% | |
| 465 | VTRSVIATRIS INC | 22,968 | $226.5M | 3.48% | |
| 466 | ERIEERIE INDTY CO CL A | 770 | $226.2M | 3.48% | |
| 467 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $224.2M | 3.45% | |
| 468 | HUBSHUBSPOT INC COM | 454 | $223.6M | 3.44% | |
| 469 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 3,987 | $223.2M | 3.43% | |
| 470 | IWVISHARES TR RUSSELL 3000 | 910 | $223.0M | 3.43% | |
| 471 | PXDEURPIONEER NAT RES CO COM | 966 | $221.7M | 3.41% | |
| 472 | NMFCNEW MOUNTAIN FIN CORP COM | 17,000 | $220.2M | 3.38% | |
| 473 | ELVELEVANCE HEALTH INC | 500 | $217.7M | 3.35% | |
| 474 | —SPARK NEW ZEALAND LTD SHS | 75,000 | $216.4M | 3.33% | |
| 475 | FLOTISHARES TR FLTG RATE BD ETF | 4,252 | $216.4M | 3.33% | |
| 476 | MUBISHARES S&P NAT MUNI BOND FD | 2,101 | $215.4M | 3.31% | |
| 477 | LSWWXLOOMIS SAYLES FDS II GLOBAL AL | 9,896 | $215.2M | 3.31% | |
| 478 | FNDASCHWAB STRATEGIC TR SCHWAB FDT | 4,404 | $213.6M | 3.28% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 1,973 | $213.1M | 3.28% | |
| 480 | SGENUSDSEAGEN INC | 1,000 | $212.2M | 3.26% | |
| 481 | ICLRICON PLC SHS | 860 | $211.8M | 3.25% | |
| 482 | ESEVERSOURCE ENERGY | 3,630 | $211.1M | 3.24% | |
| 483 | RSGREPUBLIC SERVICES INC CL A | 1,470 | $209.5M | 3.22% | |
| 484 | MOSMOSAIC CO | 5,856 | $208.5M | 3.20% | |
| 485 | MLIMUELLER INDS INC COM | 2,762 | $207.6M | 3.19% | |
| 486 | —FT UT10035DIGR22RM | 22,950 | $207.4M | 3.19% | |
| 487 | ABCYXAMERICAN BEACON FDS CL Y | 10,485 | $206.8M | 3.18% | |
| 488 | ITTITT INC | 2,096 | $205.2M | 3.15% | |
| 489 | EPAMEPAM SYS INC COM | 800 | $204.6M | 3.14% | |
| 490 | RBCRBC BEARINGS INC COM | 871 | $203.9M | 3.13% | |
| 491 | THCTENET HEALTHCARE CORP | 3,087 | $203.4M | 3.13% | |
| 492 | DMRCDIGIMARC CORP NEW COM | 6,250 | $203.1M | 3.12% | |
| 493 | EMNEASTMAN CHEM CO COM | 2,643 | $202.8M | 3.12% | |
| 494 | TRTOOTSIE ROLL INDS INC COM | 6,784 | $202.6M | 3.11% | |
| 495 | LRLCYL OREAL CO ADR | 2,441 | $202.3M | 3.11% | |
| 496 | LSGRXLOOMIS SAYLES FDS II GROWTH FD | 9,344 | $201.9M | 3.10% | |
| 497 | DODGXDODGE & COX STK FD COM | 891 | $201.7M | 3.10% | |
| 498 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 3,036 | $201.6M | 3.10% | |
| 499 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 3,978 | $200.8M | 3.09% | |
| 500 | —ALLIANZ FDS RCM MIDCAP INS | 46,962 | $199.6M | 3.07% |