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 |
|---|---|---|---|---|---|
| 501 | USALIBERTY ALL STAR EQUITY FUND | 26,000 | $184.6M | 2.16% | |
| 502 | XNXNXNUVEEN N Y SELECT TAX FREE INC | 15,000 | $182.6M | 2.14% | |
| 503 | PTYPIMCO CORPORATE OPP FD | 12,656 | $182.1M | 2.14% | |
| 504 | NMFCNEW MOUNTAIN FIN CORP COM | 15,000 | $179.7M | 2.11% | |
| 505 | MFICMIDCAP FINANCIAL INVESTMENT CO | 12,810 | $171.5M | 2.01% | |
| 506 | BTABLACKROCK LONG-TERM MUNI ADVNT | 15,825 | $169.6M | 1.99% | |
| 507 | FMAGXFIDELITY MAGELLAN FD COM | 10,503 | $158.9M | 1.86% | |
| 508 | NXJNUVEEN NJ QUALITY MUNI INCOME | 11,271 | $147.0M | 1.72% | |
| 509 | VKIINVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $139.7M | 1.64% | |
| 510 | NUNU HLDGS LTD ORD SHS CL A | 10,000 | $136.5M | 1.60% | |
| 511 | PENNXROYCE FD PENN MUT INV | 13,304 | $133.2M | 1.56% | |
| 512 | WBDWARNER BROS DISCOVERY INC COM | 15,520 | $128.0M | 1.50% | |
| 513 | KYNKAYNE ANDERSON MLP | 11,253 | $123.8M | 1.45% | |
| 514 | VPVINVESCO PA VALUE MUNI INC TR | 10,618 | $120.1M | 1.41% | |
| 515 | MUCBLACKROCK MUNIHOLDINGS CA INSU | 10,275 | $118.4M | 1.39% | |
| 516 | PHKPIMCO HIGH INCOME FUND | 21,240 | $106.2M | 1.25% | |
| 517 | TIYRXTIAA-CREF FUNDS NUVEEN HIGH YD | 11,113 | $99.3M | 1.16% | |
| 518 | —DATA COMMUNICATIONS MGMT CORP | 50,000 | $99.0M | 1.16% | |
| 519 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $91.7M | 1.08% | |
| 520 | PSNLPERSONALIS INC COM | 15,500 | $83.4M | 0.98% | |
| 521 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 11,953 | $82.7M | 0.97% | |
| 522 | RIGTRANSOCEAN LTD | 19,194 | $81.6M | 0.96% | |
| 523 | MEOHGRAYSCALE ETHEREUM MINI TR ETF | 31,924 | $77.9M | 0.91% | |
| 524 | —HENDERSON GLOBAL FDS GLOBAL EQ | 11,291 | $72.5M | 0.85% | |
| 525 | U6ZURANIUM ENERGY CORP COM | 10,000 | $62.1M | 0.73% | |
| 526 | DHYCREDIT SUISSE HIGH YLD BND FD | 24,700 | $56.1M | 0.66% | |
| 527 | TELFYTELEFONICA SA ADR | 11,377 | $55.3M | 0.65% | |
| 528 | NGNOVAGOLD RES INC COM NEW | 10,000 | $41.0M | 0.48% | |
| 529 | OLPXOLAPLEX HLDGS INC COM | 11,500 | $27.0M | 0.32% | |
| 530 | AMRNAMARIN CORP PLC SPONS ADR NEW | 33,300 | $20.9M | 0.24% | |
| 531 | HRBRHARBOR DIVERSIFIED INC COM | 20,000 | $17.4M | 0.20% | |
| 532 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $11.6M | 0.14% | |
| 533 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 35,000 | $11.2M | 0.13% | |
| 534 | CYDYCYTODYN INC COM | 45,001 | $7.1M | 0.08% | |
| 535 | AQMSEURAQUA METALS INC | 29,000 | $5.4M | 0.06% | |
| 536 | HHDSHIGHLANDS REIT INC COM | 10,253 | $3.3M | 0.04% | |
| 537 | XERIXERIANT INC COM | 150,288 | $2.7M | 0.03% | |
| 538 | FLT2EURDRONE DELIVERY CDA CORP COM & | 11,120 | $1.6M | 0.02% | |
| 539 | —EUROPEAN METALS HLDGS LTD CHES | 10,000 | $1.1M | 0.01% | |
| 540 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,601 | $401K | 0.00% | |
| 541 | PKTXPROTOKINETIX INC | 20,000 | $200K | 0.00% | |
| 542 | —4LICENSING CORP | 18,000 | $36K | 0.00% | |
| 543 | NIHDEURNII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0.00% | |
| 544 | —ISLET SCIENCES INC COM | 101,582 | $0 | 0.00% | |
| 545 | SLUPSOLUCORP INDS LTD COM | 20,600 | $0 | 0.00% | |
| 546 | GTSWFGETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.00% | |
| 547 | —(PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | 0.00% |
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