Williams Jones Wealth Management, LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.1B
Holdings
478
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP COM CL A | $246.0M |
MCKMCKESSON CORP COM | $243.0M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $242.0M |
FLOTISHARES TR FLTG RATE BD ETF | $241.0M |
VEAVANGUARD MSCI EAFE ETF | $241.0M |
WDAYWORKDAY INC CL A | $240.0M |
XETYXEATON VANCE TX MGD DIVERSIFIED | $239.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $238.0M |
HUBSHUBSPOT INC COM | $237.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC CO | $236.0M |
—ALLIANZ FDS RCM MIDCAP INS | $235.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $234.0M |
PRILXPARNASSUS FD EQTY INCM INSTL | $230.0M |
EAELECTRONIC ARTS INC COM | $227.0M |
ICLRICON PLC SHS | $224.0M |
VSGAXVANGUARD BD INDEX FD INC SC GW | $223.0M |
AMCPXAMCAP FD INC COM | $221.0M |
GPNGLOBAL PMTS INC COM | $221.0M |
MCOMOODYS CORP | $220.0M |
HESHESS CORP COM | $220.0M |
TROWPRICE T ROWE MEDIA & TELECMS C | $219.0M |
IWRISHARES TR RUS MID-CAP ETF | $219.0M |
LRLCYL OREAL CO ADR | $218.0M |
CGTHE CARLYLE GROUP INC | $218.0M |
CSGPCOSTAR GROUP INC COM | $217.0M |
IVEISHARES TR S&P 500 VALUE | $215.0M |
GRA1EURGRACE W R & CO DEL NEW COM | $214.0M |
SLBSCHLUMBERGER LTD COM | $211.0M |
ULTAULTA SALON COSMETCS & FRAG INC | $211.0M |
—GETSWIFT LTD SHS | $209.0M |
GNRCGENERAC HLDGS INC COM | $205.0M |
IWVISHARES TR RUSSELL 3000 | $203.0M |
HBANHUNTINGTON BANCSHARES INC COM | $202.0M |
ADSKAUTODESK INC COM | $201.0M |
—COLUMBIA FDS SER TR MID CAP IN | $198.0M |
PHIGPHI GROUP INC COM | $197.0M |
PENNXROYCE FD PENN MUT INV | $191.0M |
—WELLS FARGO FDS TR TARGET 2030 | $187.0M |
VNOMVIPER ENERGY PARTNERS LP | $187.0M |
HTGCHERCULES TECH GROWTH CAP INC | $185.0M |
GBDCGOLUB CAP BDC INC COM | $184.0M |
HEPUSDHOLLY ENERGY PARTNERS LP | $181.0M |
LCTXLINEAGE CELL THERAPEUTICS INC | $178.0M |
SBLKSTAR BULK CARRIERS CORP SHS PA | $177.0M |
VALEVALE S A ADR | $174.0M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $162.0M |
—AMG TR IV RIVR RD DIV CP N | $162.0M |
AMNLUSDAPPLIED MINERALS INC COM | $148.0M |
FMAGXFIDELITY MAGELLAN FD COM | $136.0M |
AQMSEURAQUA METALS INC | $135.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $129.0M |
MDXGMIMEDX GROUP INC COM | $109.0M |
—FRONTIER SVCS GROUP LTD SHS | $106.0M |
CIMCHIMERA INVT CORP COM | $105.0M |
GLNGGOLAR LNG LTD | $99.0M |
—REGENERX BIOPHARMACEUTICALS CO | $93.0M |
HIXWESTERN ASSET HIGH INCM FD II | $83.0M |
AIOTPOWERFLEET INC COM | $82.0M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $76.0M |
—PIMCO COMMODITY RR STRAT - INS | $70.0M |
RIGTRANSOCEAN LTD | $69.0M |
—EUROPEAN METALS HLDGS LTD SHS | $60.0M |
ACTGACACIA RESH CORP ACACIA TCH CO | $47.0M |
—OIL SEARCH LTD ORD | $43.0M |
—ONCOCYTE CORPORATION COM | $36.0M |
—4FRONT VENTURES CORP | $19.0M |
GONGERON CORP COM | $16.0M |
—PARETEUM CORP | $15.0M |
—VYSTAR CORP | $7.0M |
GSATUSDGLOBALSTAR INC | $5.0M |
—SILVER ELEPHANT MINING CORP | $4.0M |
—FISSION URANIUM CORP COM | $3.0M |
PKTXPROTOKINETIX INC | $2.0M |
TGLOTHEGLOBE COM INC COM | $2.0M |
SLUPSOLUCORP INDS LTD COM | $0 |
—NEVADA GOLD CORP COM | $0 |
—GENE EXPRESS, INC. COM STOCK | $0 |
NIHDEURNII HLDGS INC COM PAR $0.001 | $0 |
—FLUOROPHARMA MED INC COM | $0 |
—ISLET SCIENCES INC COM | $0 |
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