Williams Jones Wealth Management, LLC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
451
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
VDCVANGUARD WORLD FDS CONSUM STP | $221.0M |
—VIRNETX HLDG CORP COM | $218.0M |
—COLUMBIA LARGE CAP GROWTH - Z | $218.0M |
FUODOLBY LABORATORIES INC COM | $216.0M |
BKBANK NEW YORK MELLON CORP COM | $215.0M |
—FLEMING MUTUAL FD GR INC MIDCP | $209.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $209.0M |
QUREUNIQURE N.V. | $209.0M |
TELTE CONNECTIVITY LTD REG SHS | $208.0M |
SMHSEMICONDUCTOR HLDRS TR DEP RCP | $205.0M |
LBRDALIBERTY BROADBAND CORP COM SER | $205.0M |
WMWASTE MGMT INC DEL COM | $201.0M |
NMRKNEWMARK GROUP INC - CLASS A | $199.0M |
—COLUMBIA FDS SER TR MID CAP IN | $194.0M |
—WELLS FARGO FDS TR WF ABSOLUTE | $193.0M |
CLVTCLARIVATE ANALYTICS PLC | $185.0M |
—SIG COMBIBLOC GROUP AG | $184.0M |
—WELLS FARGO FDS TR TARGET 2030 | $182.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $173.0M |
—AMG TR IV RIVR RD DIV CP N | $169.0M |
PENNXROYCE FD PENN MUT INV | $167.0M |
DODWXDODGE & COX FDS GLOBAL STK FD | $160.0M |
—ALLIANZ FDS RCM MIDCAP INS | $152.0M |
RYTRXROYCE FD TOTAL RETURN | $122.0M |
BGCPEURBGC PARTNERS INC CL A | $119.0M |
—SCORPIO BULKERS INC COM | $110.0M |
NIHDEURNII HLDGS INC COM PAR $0.001 | $108.0M |
KAUFXFEDERATED EQUITY FDS COM | $107.0M |
FMAGXFIDELITY MAGELLAN FD COM | $106.0M |
—MRI INTERVENTIONS INC COM | $103.0M |
MDXGMIMEDX GROUP INC COM | $91.0M |
LCTXLINEAGE CELL THERAPEUTICS INC | $90.0M |
—PIMCO COMMODITY RR STRAT - INS | $86.0M |
HIXWESTERN ASSET HIGH INCM FD II | $81.0M |
—YRC WORLDWIDE INC | $73.0M |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $38.0M |
—ONCOCYTE CORPORATION COM | $34.0M |
—REGENERX BIOPHARMACEUTICALS CO | $28.0M |
AMNLUSDAPPLIED MINERALS INC COM | $26.0M |
CRNTCERAGON NETWORKS LTD ORD | $21.0M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $11.0M |
—4FRONT VENTURES CORP | $11.0M |
—PARETEUM CORP | $11.0M |
—VYSTAR CORP | $5.0M |
—PROPHECY DEV CORP COM NEW | $3.0M |
—FISSION URANIUM CORP COM | $2.0M |
PKTXPROTOKINETIX INC | $2.0M |
TGLOTHEGLOBE COM INC COM | $1.0M |
—NEVADA GOLD CORP COM | $0 |
—FLUOROPHARMA MED INC COM | $0 |
—GENE EXPRESS, INC. COM STOCK | $0 |
—ISLET SCIENCES INC COM | $0 |
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