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 |
|---|---|---|---|---|---|
| 501 | ARDCARES DYNAMIC CR ALLOCATION FD | 15,435 | $199.1M | 3.06% | |
| 502 | PMTPENNYMAC MTG INVT TR COM | 14,500 | $179.8M | 2.76% | |
| 503 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $157.2M | 2.42% | |
| 504 | DHTDHT HOLDINGS INC | 14,720 | $151.6M | 2.33% | |
| 505 | MUCBLACKROCK MUNIHOLDINGS CA INSU | 15,275 | $146.0M | 2.24% | |
| 506 | EBMTEAGLE BANCORP MONT INC COM | 12,200 | $144.2M | 2.22% | |
| 507 | FMAGXFIDELITY MAGELLAN FD COM | 12,957 | $143.0M | 2.20% | |
| 508 | PSTKXPIMCO FDS PAC INVT MGMT SER ST | 13,446 | $140.4M | 2.16% | |
| 509 | —ADTHEORENT HOLDING COMPANY COM | 98,426 | $127.0M | 1.95% | |
| 510 | DHRB & G FOODS INC NEW COM | 12,296 | $121.6M | 1.87% | |
| 511 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $119.5M | 1.84% | |
| 512 | —FT10076 DW GL TT PT S37-CUSD | 11,005 | $118.1M | 1.81% | |
| 513 | PHKPIMCO HIGH INCOME FUND | 25,910 | $114.5M | 1.76% | |
| 514 | —DATA COMMUNICATIONS MGMT CORP | 50,000 | $109.0M | 1.68% | |
| 515 | PENNXROYCE FD PENN MUT INV | 12,671 | $108.2M | 1.66% | |
| 516 | —UIT FT INNOVATIVE TECHNOLOGY P | 11,551 | $102.3M | 1.57% | |
| 517 | NRKNUVEEN NEW YORK ATM-FREE MUNI | 10,466 | $98.9M | 1.52% | |
| 518 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 11,953 | $94.1M | 1.45% | |
| 519 | XEVVXEATON VANCE LTD DUR INCOME FD | 10,170 | $91.9M | 1.41% | |
| 520 | —UIT GUGG BLUE CHIP DVD. PORT. | 10,151 | $90.9M | 1.40% | |
| 521 | —FREYR BATTERY SA | 18,400 | $90.0M | 1.38% | |
| 522 | —SANTOS LIMITED ORD | 16,732 | $85.1M | 1.31% | |
| 523 | MLPOXAIM INVT FDS INVESCO INVT FDS | 12,540 | $83.8M | 1.29% | |
| 524 | CLVTCLARIVATE PLC ORD SHS | 11,110 | $74.5M | 1.15% | |
| 525 | NGNOVAGOLD RES INC COM NEW | 19,050 | $73.2M | 1.12% | |
| 526 | RYTRXROYCE FD TOTAL RETURN | 10,215 | $72.9M | 1.12% | |
| 527 | VHCVIRNETX HOLDING CORP | 285,861 | $72.6M | 1.12% | |
| 528 | —ERICSSON CL B | 13,798 | $67.7M | 1.04% | |
| 529 | —HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $64.7M | 0.99% | |
| 530 | DHYCREDIT SUISSE HIGH YLD BND FD | 24,700 | $46.4M | 0.71% | |
| 531 | TELFYTELEFONICA SA ADR | 11,377 | $46.3M | 0.71% | |
| 532 | ABEVAMBEV SA SPONSORED ADR | 16,151 | $41.7M | 0.64% | |
| 533 | HRBRHARBOR DIVERSIFIED INC COM | 20,000 | $40.6M | 0.62% | |
| 534 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 44,000 | $40.0M | 0.62% | |
| 535 | AMRNAMARIN CORP PLC SPONS ADR NEW | 38,450 | $35.4M | 0.54% | |
| 536 | AQMSEURAQUA METALS INC | 29,000 | $32.8M | 0.50% | |
| 537 | OLPXOLAPLEX HLDGS INC COM | 15,200 | $29.6M | 0.46% | |
| 538 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $12.9M | 0.20% | |
| 539 | —EUROPEAN METALS HLDGS LTD SHS | 26,000 | $11.5M | 0.18% | |
| 540 | —TALON METALS CORP SHS CAD | 50,000 | $9.7M | 0.15% | |
| 541 | —CHARGE ENTERPRISES INC COM | 15,000 | $7.5M | 0.11% | |
| 542 | CTXRCITIUS PHARMACEUTICALS INC COM | 10,000 | $6.8M | 0.11% | |
| 543 | XERIXERIANT INC COM | 150,288 | $3.5M | 0.05% | |
| 544 | HHDSHIGHLANDS REIT INC COM | 10,253 | $2.9M | 0.04% | |
| 545 | FLT2EURDRONE DELIVERY CDA CORP COM & | 11,120 | $2.1M | 0.03% | |
| 546 | —SILVER TIGER METALS INC | 11,000 | $1.8M | 0.03% | |
| 547 | AMRSEURAMYRIS INC COM NEW | 15,500 | $930K | 0.01% | |
| 548 | —RVL PHARMACEUTICALS PLC | 10,000 | $866K | 0.01% | |
| 549 | PKTXPROTOKINETIX INC | 20,000 | $480K | 0.01% | |
| 550 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,601 | $401K | 0.01% | |
| 551 | —REGENERX BIOPHARMACEUTICALS CO | 10,000 | $170K | 0.00% | |
| 552 | —(PLACEHOLDER) EPZM INCOMING AS | 15,555 | $2K | 0.00% | |
| 553 | NIHDEURNII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.00% | |
| 554 | GTSWFGETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.00% | |
| 555 | —ISLET SCIENCES INC COM | 91,666 | $0 | 0.00% | |
| 556 | —4LICENSING CORP | 18,000 | $0 | 0.00% |
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