Williams Jones Wealth Management, LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.5B
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FCPTFOUR CORNERS PPTY TR INC COM | 12,585 | $368.9M | 4.32% | |
| 402 | VHCIXVANGUARD WORLD FDS HLTHCR INDX | 2,600 | $367.0M | 4.30% | |
| 403 | JJSFJ & J SNACK FOODS CORP COM | 2,129 | $366.4M | 4.30% | |
| 404 | ENBENBRIDGE INC COM | 8,963 | $364.0M | 4.27% | |
| 405 | BENFRANKLIN RES INC COM | 18,025 | $363.2M | 4.26% | |
| 406 | SRESEMPRA ENERGY | 4,328 | $362.0M | 4.24% | |
| 407 | YUMCYUM CHINA HLDGS INC COM | 8,037 | $361.8M | 4.24% | |
| 408 | TRVCCITIGROUP INC COM NEW | 5,651 | $353.8M | 4.15% | |
| 409 | BALLBALL CORP | 5,206 | $353.5M | 4.15% | |
| 410 | IOTSAMSARA INC | 7,342 | $353.3M | 4.14% | |
| 411 | NPOENPRO INDS INC COM | 2,133 | $345.9M | 4.06% | |
| 412 | IEURISHARES TR CORE MSCI EURO | 5,610 | $341.8M | 4.01% | |
| 413 | PDOPIMCO DYNAMIC INCOME OPRNTS FD | 23,900 | $337.5M | 3.96% | |
| 414 | PANWPALO ALTO NETWORKS INC COM | 985 | $336.7M | 3.95% | |
| 415 | ESABESAB CORPORATION COM | 3,160 | $335.9M | 3.94% | |
| 416 | THSTREEHOUSE FOODS INC COM | 8,000 | $335.8M | 3.94% | |
| 417 | TIPISHARES TR TIPS BD ETF | 3,031 | $334.8M | 3.93% | |
| 418 | GPCGENUINE PARTS CO COM | 2,386 | $333.3M | 3.91% | |
| 419 | BHPBHP BILLITON LTD SPONSORED ADR | 5,327 | $330.9M | 3.88% | |
| 420 | NAVINAVIENT CORPORATION COM | 21,181 | $330.2M | 3.87% | |
| 421 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,139 | $329.4M | 3.86% | |
| 422 | WENWENDYS CO COM | 18,500 | $324.1M | 3.80% | |
| 423 | PSTKXPIMCO FDS PAC INVT MGMT SER ST | 24,076 | $323.8M | 3.80% | |
| 424 | MNSTMONSTER BEVERAGE CORP | 6,077 | $317.0M | 3.72% | |
| 425 | IVEISHARES TR S&P 500 VALUE | 1,604 | $316.3M | 3.71% | |
| 426 | FDSFACTSET RESH SYS INC COM | 686 | $315.5M | 3.70% | |
| 427 | ITTITT INC | 2,097 | $313.5M | 3.68% | |
| 428 | NRKNUVEEN NEW YORK ATM-FREE MUNI | 27,966 | $313.2M | 3.67% | |
| 429 | WESWESTERN MIDSTREAM PARTNERS LP | 8,000 | $306.1M | 3.59% | |
| 430 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,671 | $302.0M | 3.54% | |
| 431 | UPSUNITED PARCEL SVC INC CL B | 2,208 | $301.0M | 3.53% | |
| 432 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 1,718 | $298.4M | 3.50% | |
| 433 | EMNEASTMAN CHEM CO COM | 2,643 | $295.9M | 3.47% | |
| 434 | JEFJEFFRIES FINANCIAL GROUP INC | 4,701 | $289.3M | 3.39% | |
| 435 | VCSHVANGUARD S/T CORP BOND ETF | 3,638 | $288.9M | 3.39% | |
| 436 | BWABORGWARNER INC COM | 7,959 | $288.8M | 3.39% | |
| 437 | FNVFRANCO NEVADA CORP COM | 2,276 | $282.8M | 3.32% | |
| 438 | HWMHOWMET AEROSPACE INC COM | 2,795 | $280.2M | 3.29% | |
| 439 | RITMRITHM CAPITAL CORP | 24,401 | $277.0M | 3.25% | |
| 440 | ILMNILLUMINA INC COM | 2,110 | $275.2M | 3.23% | |
| 441 | IWVISHARES TR RUSSELL 3000 | 835 | $272.8M | 3.20% | |
| 442 | CACCAMDEN NATL CORP COM | 6,549 | $270.6M | 3.17% | |
| 443 | FXIISHARES CHINA LARGE-CAP ETF | 8,494 | $269.9M | 3.16% | |
| 444 | RBCRBC BEARINGS INC COM | 901 | $269.7M | 3.16% | |
| 445 | IWFISHARES TR RUSSELL 1000 GROWTH | 715 | $268.4M | 3.15% | |
| 446 | ELVELEVANCE HEALTH INC | 513 | $266.8M | 3.13% | |
| 447 | LSGRXLOOMIS SAYLES FDS II GROWTH FD | 9,344 | $266.7M | 3.13% | |
| 448 | TMTOYOTA MOTOR CORP COM | 15,000 | $265.5M | 3.11% | |
| 449 | —ALLIANZ FDS RCM MIDCAP INS | 46,962 | $261.6M | 3.07% | |
| 450 | INTCINTEL CORP COM | 11,129 | $261.1M | 3.06% | |
| 451 | PAAPLAINS ALL AMERICAN PIPELINE L | 15,000 | $260.6M | 3.05% | |
| 452 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 3,617 | $259.6M | 3.04% | |
| 453 | KMIKINDER MORGAN INC KANS | 11,710 | $258.7M | 3.03% | |
| 454 | SOSOUTHERN CO COM | 2,828 | $255.0M | 2.99% | |
| 455 | —HAYPP GROUP AB ORDF | 31,500 | $254.3M | 2.98% | |
| 456 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 200 | $251.7M | 2.95% | |
| 457 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $250.2M | 2.93% | |
| 458 | ABCYXAMERICAN BEACON FDS CL Y | 10,485 | $249.7M | 2.93% | |
| 459 | HSICSCHEIN HENRY INC COM | 3,400 | $247.9M | 2.91% | |
| 460 | ICLRICON PLC SHS | 860 | $247.1M | 2.90% | |
| 461 | XELXCEL ENERGY INC | 3,775 | $246.5M | 2.89% | |
| 462 | VTRSVIATRIS INC | 21,041 | $244.3M | 2.86% | |
| 463 | PRPERMIAN RESOURCES CORP | 17,900 | $243.6M | 2.86% | |
| 464 | PYPLPAYPAL HLDGS INC COM | 3,106 | $242.4M | 2.84% | |
| 465 | XPOXPO LOGISTICS INC COM | 2,250 | $241.9M | 2.84% | |
| 466 | DODGXDODGE & COX STK FD COM | 880 | $241.2M | 2.83% | |
| 467 | KHCKRAFT HEINZ CO COM | 6,854 | $240.6M | 2.82% | |
| 468 | NLYANNALY CAP MGMT INC COM | 11,753 | $235.9M | 2.77% | |
| 469 | ARDCARES DYNAMIC CR ALLOCATION FD | 15,435 | $235.8M | 2.77% | |
| 470 | CLXCLOROX CO DEL COM | 1,442 | $234.9M | 2.75% | |
| 471 | AQLTISHARES TR CORE MSCI EAFE | 2,942 | $229.6M | 2.69% | |
| 472 | VXUSVANGUARD STAR FD VG TL INTL ST | 3,543 | $229.4M | 2.69% | |
| 473 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 4,554 | $229.0M | 2.68% | |
| 474 | MHFWESTERN ASSET MUNI HIGH INCOME | 31,275 | $226.1M | 2.65% | |
| 475 | CAHCARDINAL HEALTH INC | 2,020 | $223.3M | 2.62% | |
| 476 | DINOHF SINCLAIR CORP | 4,987 | $222.3M | 2.61% | |
| 477 | IQVIQVIA HLDGS INC COM | 927 | $219.7M | 2.58% | |
| 478 | SCHWSCHWAB CHARLES CORP NEW COM | 3,372 | $218.5M | 2.56% | |
| 479 | IEMGISHARES INC CORE MSCI EMKT | 3,784 | $217.3M | 2.55% | |
| 480 | FLOTISHARES TR FLTG RATE BD ETF | 4,252 | $217.0M | 2.54% | |
| 481 | XYLXYLEM INC COM | 1,607 | $217.0M | 2.54% | |
| 482 | TRTOOTSIE ROLL INDS INC COM | 6,988 | $216.4M | 2.54% | |
| 483 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 4,002 | $214.6M | 2.52% | |
| 484 | JCIJOHNSON CONTROLS INTL PLC | 2,757 | $214.0M | 2.51% | |
| 485 | HUBSHUBSPOT INC COM | 402 | $213.7M | 2.51% | |
| 486 | AEPAMERICAN ELEC PWR INC | 2,052 | $210.5M | 2.47% | |
| 487 | GMABGENMAB A/S SHS | 862 | $208.6M | 2.45% | |
| 488 | FTRNXFIDELITY TREND FD INC COM | 1,076 | $207.6M | 2.43% | |
| 489 | LRLCYL OREAL CO ADR | 2,300 | $206.4M | 2.42% | |
| 490 | DVADAVITA INC COM | 1,250 | $204.9M | 2.40% | |
| 491 | PMTPENNYMAC MTG INVT TR COM | 14,350 | $204.6M | 2.40% | |
| 492 | BTCGBPGRAYSCALE BITCOIN MINI TR ETF | 36,342 | $204.6M | 2.40% | |
| 493 | ZBHZIMMER BIOMET HLDGS INC COM | 1,895 | $204.6M | 2.40% | |
| 494 | DFSEURDISCOVER FINANCIAL SERVICES | 1,457 | $204.4M | 2.40% | |
| 495 | SGOVISHARES TR 0-3 MNTH TREASRY | 2,000 | $201.4M | 2.36% | |
| 496 | POSTPOST HLDGS INC COM | 1,740 | $201.4M | 2.36% | |
| 497 | BATRAATLANTA BRAVES HOLDINGS IN-C | 5,044 | $200.8M | 2.35% | |
| 498 | DSLDOUBLELINE INCOME SOLUTIONS FD | 15,247 | $197.9M | 2.32% | |
| 499 | NADNUVEEN QUALITY MUNCP INCOME FD | 15,185 | $188.0M | 2.20% | |
| 500 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 11,027 | $187.3M | 2.20% |