Williams Jones Wealth Management, LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.0B
Holdings
511
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAMBROOKFIELD ASSET MANAGEMENT CL | 34,506 | $2.1B | 26.02% | |
| 202 | —TALON METALS CORP-CAD | 4,273,400 | $2.1B | 25.75% | |
| 203 | MPCMARATHON PETE CORP COM | 31,731 | $2.0B | 25.36% | |
| 204 | QCOMQUALCOMM INC COM | 10,789 | $2.0B | 24.65% | |
| 205 | UPSUNITED PARCEL SVC INC CL B | 9,165 | $2.0B | 24.53% | |
| 206 | CMPCOMPASS MINERALS INTL INC COM | 37,466 | $1.9B | 23.91% | |
| 207 | INTCINTEL CORP COM | 36,900 | $1.9B | 23.74% | |
| 208 | LVLNSPDR SERIES TRUST S&P REGL BKG | 26,490 | $1.9B | 23.45% | |
| 209 | A4SAMERIPRISE FINL INC COM | 6,157 | $1.9B | 23.20% | |
| 210 | —ADYEN N V SHS | 692 | $1.8B | 22.74% | |
| 211 | OGNORGANON & CO COMMON STOCK | 59,473 | $1.8B | 22.62% | |
| 212 | MOSMOSAIC CO | 44,799 | $1.8B | 21.99% | |
| 213 | BLKCHFBLACKROCK INC COM | 1,903 | $1.7B | 21.76% | |
| 214 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,942 | $1.7B | 21.60% | |
| 215 | MPLXMPLX LP COM UNIT REP LTD | 58,388 | $1.7B | 21.59% | |
| 216 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.7B | 21.44% | |
| 217 | PRGFXPRICE T ROWE GROWTH STK FD INC | 15,641 | $1.7B | 20.77% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 2,333 | $1.6B | 20.59% | |
| 219 | KRNTKORNIT DIGITAL LTD SHS | 10,652 | $1.6B | 20.26% | |
| 220 | ROKUROKU INC COM CL A | 7,095 | $1.6B | 20.22% | |
| 221 | PLLPIEDMONT LITHIUM INC | 30,464 | $1.6B | 19.96% | |
| 222 | FXAIXFIDELITY CONCORD STR TR 500 ID | 9,379 | $1.6B | 19.38% | |
| 223 | —EUROPEAN METALS HLDGS LTD SHS | 1,625,513 | $1.5B | 19.29% | |
| 224 | XOPSPDR SERIES TRUST S&P OILGAS E | 16,000 | $1.5B | 19.16% | |
| 225 | PLUNPLUG POWER INC COM | 54,030 | $1.5B | 19.05% | |
| 226 | —FREYR BATTERY SA | 135,025 | $1.5B | 18.86% | |
| 227 | AMATAPPLIED MATLS INC COM | 9,521 | $1.5B | 18.71% | |
| 228 | KMBKIMBERLY CLARK CORP COM | 10,350 | $1.5B | 18.48% | |
| 229 | WMTWAL-MART STORES INC COM | 10,192 | $1.5B | 18.43% | |
| 230 | NUENUCOR CORP COM | 12,664 | $1.4B | 18.06% | |
| 231 | GLWCORNING INC COM | 38,771 | $1.4B | 18.03% | |
| 232 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 12,936 | $1.4B | 17.99% | |
| 233 | XLFSELECT SECTOR SPDR TR SBI INT- | 35,980 | $1.4B | 17.55% | |
| 234 | NOUNOUVEAU MONDE GRAPHITE INC COM | 200,590 | $1.4B | 17.51% | |
| 235 | 4I1PHILIP MORRIS INTL INC COM | 14,725 | $1.4B | 17.48% | |
| 236 | BDXBECTON DICKINSON & CO COM | 5,536 | $1.4B | 17.39% | |
| 237 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.4B | 17.31% | |
| 238 | CVSCVS HEALTH CORPORATION | 12,906 | $1.3B | 16.63% | |
| 239 | PRMPERIMETER SOLUTIONS SA COMMON | 95,375 | $1.3B | 16.55% | |
| 240 | DUKDUKE ENERGY CORP | 12,529 | $1.3B | 16.41% | |
| 241 | CMECME GROUP INC COM | 5,715 | $1.3B | 16.31% | |
| 242 | COOCOOPER COS INC COM NEW | 3,014 | $1.3B | 15.78% | |
| 243 | VOVANGUARD MID-CAP ETF | 4,851 | $1.2B | 15.44% | |
| 244 | SBUXSTARBUCKS CORP COM | 10,458 | $1.2B | 15.28% | |
| 245 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.2B | 15.24% | |
| 246 | SPROSPERO THERAPEUTICS INC COM | 75,000 | $1.2B | 15.00% | |
| 247 | SWAVUSDSHOCKWAVE MED INC COM | 6,725 | $1.2B | 14.98% | |
| 248 | XLVSELECT SECTOR SPDR TR SBI HEAL | 8,485 | $1.2B | 14.93% | |
| 249 | ILMNILLUMINA INC COM | 3,030 | $1.2B | 14.40% | |
| 250 | EBAEBAY INC COM | 16,876 | $1.1B | 14.02% | |
| 251 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.1B | 13.83% | |
| 252 | REGNREGENERON PHARMACEUTICALS COM | 1,722 | $1.1B | 13.58% | |
| 253 | LINLINDE PUBLIC LTD | 3,134 | $1.1B | 13.57% | |
| 254 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 17,468 | $1.1B | 13.37% | |
| 255 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,200 | $1.1B | 13.35% | |
| 256 | MOALTRIA GROUP INC COM | 22,365 | $1.1B | 13.24% | |
| 257 | SBLKSTAR BULK CARRIERS CORP SHS PA | 46,475 | $1.1B | 13.17% | |
| 258 | BKNGBOOKING HOLDINGS INC | 425 | $1.0B | 12.74% | |
| 259 | WMWASTE MGMT INC DEL COM | 6,102 | $1.0B | 12.72% | |
| 260 | —FRONTIER LITHIUM COM | 625,900 | $1.0B | 12.64% | |
| 261 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 10,500 | $988.0M | 12.34% | |
| 262 | IJRISHARES TR S&P SMALL CAP 600 | 8,559 | $980.0M | 12.24% | |
| 263 | —SIG COMBIBLOC GROUP AG | 34,800 | $971.0M | 12.13% | |
| 264 | IJHISHARES TR CORE S&P MCP ETF | 3,431 | $971.0M | 12.13% | |
| 265 | ULTAULTA SALON COSMETCS & FRAG INC | 2,352 | $970.0M | 12.12% | |
| 266 | —LABORATORY CORP AMER HLDGS COM | 3,050 | $958.0M | 11.97% | |
| 267 | CDWCDW CORP COM | 4,577 | $937.0M | 11.71% | |
| 268 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $936.0M | 11.69% | |
| 269 | RLRALPH LAUREN CORP CL A | 7,748 | $921.0M | 11.51% | |
| 270 | DGXQUEST DIAGNOSTICS INC COM | 5,288 | $915.0M | 11.43% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 6,066 | $914.0M | 11.42% | |
| 272 | —NEXTSOURCE MATLS INC CDA COM | 352,660 | $906.0M | 11.32% | |
| 273 | YUMYUM BRANDS INC COM | 6,325 | $878.0M | 10.97% | |
| 274 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,778 | $876.0M | 10.94% | |
| 275 | ENBENBRIDGE INC COM | 22,131 | $865.0M | 10.81% | |
| 276 | NEONEO PERFORMANCE MATLS INC COM | 53,235 | $854.0M | 10.67% | |
| 277 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,730 | $832.0M | 10.39% | |
| 278 | MDTMEDTRONIC PLC SHS | 7,997 | $827.0M | 10.33% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 4,722 | $821.0M | 10.26% | |
| 280 | IAU*ISHARES COMEX GOLD TR ISHARES | 22,556 | $785.0M | 9.81% | |
| 281 | RRXREGAL REXNORD CORPORATION COM | 4,595 | $782.0M | 9.77% | |
| 282 | RIGTRANSOCEAN LTD | 283,325 | $782.0M | 9.77% | |
| 283 | BAXBAXTER INTL INC | 9,049 | $777.0M | 9.71% | |
| 284 | TTMIXT ROWE PRICE MEDIA TELECOM INC | 4,044 | $740.0M | 9.24% | |
| 285 | SLBSCHLUMBERGER LTD COM | 24,238 | $726.0M | 9.07% | |
| 286 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $719.0M | 8.98% | |
| 287 | DFSEURDISCOVER FINANCIAL SERVICES | 6,188 | $715.0M | 8.93% | |
| 288 | —HYPERION METALS LIMITED | 1,063,334 | $703.0M | 8.78% | |
| 289 | IVWISHARES TR S&P 500 GRWT ETF | 8,274 | $692.0M | 8.64% | |
| 290 | VHTVANGUARD HEALTH CARE ETF | 2,597 | $692.0M | 8.64% | |
| 291 | —CRITICAL ELEMENTS LITHIUM CORP | 628,850 | $691.0M | 8.63% | |
| 292 | TRBCXT ROWE PR BLUE CHIP GROW | 3,863 | $687.0M | 8.58% | |
| 293 | NOSIXNORTHERN FDS STK INDEX FD | 13,035 | $681.0M | 8.51% | |
| 294 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 9,123 | $665.0M | 8.31% | |
| 295 | DOWDOW INC COM | 11,579 | $657.0M | 8.21% | |
| 296 | COPCONOCOPHILLIPS COM | 9,007 | $650.0M | 8.12% | |
| 297 | NEONEO PERFORMANCE MATERIALS INC- | 40,000 | $642.0M | 8.02% | |
| 298 | GBTCGRAYSCALE BITCOIN TRUST BTC | 18,713 | $641.0M | 8.01% | |
| 299 | TTTRANE TECHNOLOGIES PLC SHS | 3,170 | $640.0M | 7.99% | |
| 300 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,232 | $631.0M | 7.88% |