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 |
|---|---|---|---|---|---|
| 401 | LRLCYL OREAL CO ADR | 3,110 | $297.0M | 3.71% | |
| 402 | MCOMOODYS CORP | 757 | $296.0M | 3.70% | |
| 403 | FTRNXFIDELITY TREND FD INC COM | 1,717 | $295.0M | 3.69% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,500 | $293.0M | 3.66% | |
| 405 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 12,447 | $293.0M | 3.66% | |
| 406 | VICIVICI PPTYS INC COM | 9,675 | $291.0M | 3.64% | |
| 407 | PRILXPARNASSUS FD EQTY INCM INSTL | 4,581 | $291.0M | 3.64% | |
| 408 | MNSTMONSTER BEVERAGE CORP | 3,000 | $288.0M | 3.60% | |
| 409 | PFFISHARES TR U.S. PFD STK ETF | 7,316 | $288.0M | 3.60% | |
| 410 | FRPTFRESHPET INC COM | 3,000 | $286.0M | 3.57% | |
| 411 | PRDGXROWE T PRICE DIVID GROWTH FD C | 3,737 | $277.0M | 3.46% | |
| 412 | DFUSXDIMENSIONAL INVT GROUP INC US | 8,077 | $274.0M | 3.42% | |
| 413 | GEGENERAL ELECTRIC CO COM | 2,889 | $273.0M | 3.41% | |
| 414 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $273.0M | 3.41% | |
| 415 | —ALLIANZ FDS RCM MIDCAP INS | 46,962 | $272.0M | 3.40% | |
| 416 | XELXCEL ENERGY INC | 3,975 | $269.0M | 3.36% | |
| 417 | TFCTRUIST FINL CORP COM | 4,582 | $268.0M | 3.35% | |
| 418 | LBRDALIBERTY BROADBAND CORP COM SER | 1,649 | $265.0M | 3.31% | |
| 419 | —SPARK NEW ZEALAND LTD SHS | 85,000 | $263.0M | 3.29% | |
| 420 | IWPISHARES TR RUS MD CP GR ETF | 2,286 | $263.0M | 3.29% | |
| 421 | BIIBBIOGEN INC COM | 1,097 | $263.0M | 3.29% | |
| 422 | TDYTELEDYNE TECHNOLOGIES INC COM | 600 | $262.0M | 3.27% | |
| 423 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $261.0M | 3.26% | |
| 424 | AEPAMERICAN ELEC PWR INC | 2,925 | $260.0M | 3.25% | |
| 425 | RITMNEW RESIDENTIAL INVT CORP COM | 24,146 | $259.0M | 3.24% | |
| 426 | AWMSKYWORKS SOLUTIONS INC COM | 1,651 | $256.0M | 3.20% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS INC | 1,391 | $254.0M | 3.17% | |
| 428 | IWVISHARES TR RUSSELL 3000 | 910 | $253.0M | 3.16% | |
| 429 | XETYXEATON VANCE TX MGD DIVERSIFIED | 16,807 | $253.0M | 3.16% | |
| 430 | RBLXROBLOX CORP | 2,448 | $253.0M | 3.16% | |
| 431 | THCTENET HEALTHCARE CORP | 3,087 | $252.0M | 3.15% | |
| 432 | VUGVANGUARD INDEX FDS GROWTH ETF | 778 | $250.0M | 3.12% | |
| 433 | BKBANK NEW YORK MELLON CORP COM | 4,273 | $248.0M | 3.10% | |
| 434 | MARMARRIOTT INTL INC NEW CL A | 1,500 | $248.0M | 3.10% | |
| 435 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $248.0M | 3.10% | |
| 436 | BGAIXBARON SELECT FDS GLBL ADV INST | 4,633 | $244.0M | 3.05% | |
| 437 | —EAGLE BULK SHIPPING INC | 5,345 | $243.0M | 3.04% | |
| 438 | FVDFXFIDELITY PURITAN TR VALU DISCO | 6,323 | $242.0M | 3.02% | |
| 439 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 3,542 | $242.0M | 3.02% | |
| 440 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,700 | $240.0M | 3.00% | |
| 441 | FQIDIGITAL RLTY TR INC COM | 1,349 | $239.0M | 2.99% | |
| 442 | —SWEDISH MATCH AB UNSPONSORED A | 30,000 | $237.0M | 2.96% | |
| 443 | KMIKINDER MORGAN INC KANS | 14,767 | $234.0M | 2.92% | |
| 444 | ELVANTHEM INC COM | 500 | $232.0M | 2.90% | |
| 445 | TRUTRANSUNION COM | 1,959 | $232.0M | 2.90% | |
| 446 | HTGCHERCULES TECH GROWTH CAP INC | 13,819 | $229.0M | 2.86% | |
| 447 | IWRISHARES TR RUS MID-CAP ETF | 2,731 | $227.0M | 2.84% | |
| 448 | —NIKOLA CORP | 22,550 | $223.0M | 2.79% | |
| 449 | TROWPRICE T ROWE MEDIA & TELECMS C | 1,216 | $222.0M | 2.77% | |
| 450 | SPYMSPDR SER TR PORTFOLIO S&P500 | 3,950 | $221.0M | 2.76% | |
| 451 | STZCONSTELLATION BRANDS INC CL A | 876 | $220.0M | 2.75% | |
| 452 | VSGAXVANGUARD BD INDEX FD INC SC GW | 2,222 | $220.0M | 2.75% | |
| 453 | ENPHENPHASE ENERGY INC COM | 1,200 | $220.0M | 2.75% | |
| 454 | SBACSBA COMMUNICATIONS CORP COM | 565 | $220.0M | 2.75% | |
| 455 | PCYOPURECYCLE CORP COM NEW | 15,000 | $219.0M | 2.74% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC COM | 990 | $217.0M | 2.71% | |
| 457 | FLOTISHARES TR FLTG RATE BD ETF | 4,252 | $216.0M | 2.70% | |
| 458 | —PHILLIPS 66 PARTNERS LP COM UN | 6,000 | $216.0M | 2.70% | |
| 459 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 1,892 | $215.0M | 2.69% | |
| 460 | MLMMARTIN MARIETTA MATERIALS | 486 | $214.0M | 2.67% | |
| 461 | HEPUSDHOLLY ENERGY PARTNERS LP | 12,660 | $209.0M | 2.61% | |
| 462 | —COLUMBIA FDS SER TR MID CAP IN | 12,196 | $208.0M | 2.60% | |
| 463 | DDDUPONT DE NEMOURS INC | 2,535 | $205.0M | 2.56% | |
| 464 | —FEDERATED FUNDS KAUFMAN SML IS | 3,399 | $205.0M | 2.56% | |
| 465 | —COLUMBIA LARGE CAP GROWTH - Z | 16,866 | $204.0M | 2.55% | |
| 466 | CRLCHARLES RIV LABORATORIES INTL | 540 | $203.0M | 2.54% | |
| 467 | COPXGLOBAL X COPPER MINERS ETF | 5,450 | $201.0M | 2.51% | |
| 468 | FMAGXFIDELITY MAGELLAN FD COM | 12,957 | $199.0M | 2.49% | |
| 469 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 11,000 | $196.0M | 2.45% | |
| 470 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 11,953 | $184.0M | 2.30% | |
| 471 | AXUALEXCO RESOURCE CORP COM | 87,750 | $153.0M | 1.91% | |
| 472 | ATAIATAI LIFE SCIENCES NV SHS | 20,000 | $153.0M | 1.91% | |
| 473 | PENNXROYCE FD PENN MUT INV | 15,287 | $148.0M | 1.85% | |
| 474 | CERSCERUS CORP COM | 20,000 | $136.0M | 1.70% | |
| 475 | PSTKXPIMCO FDS PAC INVT MGMT SER ST | 10,066 | $131.0M | 1.64% | |
| 476 | SESSES AI CORP | 13,000 | $129.0M | 1.61% | |
| 477 | —WELLS FARGO FDS TR TARGET 2030 | 10,034 | $127.0M | 1.59% | |
| 478 | NGNOVAGOLD RES INC COM NEW | 18,050 | $124.0M | 1.55% | |
| 479 | —ALPHA LITHIUM CORP COM | 100,000 | $91.0M | 1.14% | |
| 480 | EFRENERGY FUELS, INC | 10,000 | $76.0M | 0.95% | |
| 481 | —HENDERSON GLOBAL FDS GLOBAL EQ | 10,390 | $72.0M | 0.90% | |
| 482 | —PIMCO COMMODITY RR STRAT - INS | 10,165 | $65.0M | 0.81% | |
| 483 | —AMERICA FIRST MULTIFAMILY INV | 10,000 | $64.0M | 0.80% | |
| 484 | ACTGACACIA RESH CORP ACACIA TCH CO | 12,000 | $62.0M | 0.77% | |
| 485 | —CHARGE ENTERPRISES INC COM | 15,000 | $53.0M | 0.66% | |
| 486 | RECORECONNAISSANCE ENRY AFRICA LTD | 10,000 | $49.0M | 0.61% | |
| 487 | AMNLUSDAPPLIED MINERALS INC COM | 4,008,601 | $44.0M | 0.55% | |
| 488 | HRBRHARBOR DIVERSIFIED INC COM | 20,000 | $41.0M | 0.51% | |
| 489 | AQMSEURAQUA METALS INC | 29,000 | $36.0M | 0.45% | |
| 490 | —REGENERX BIOPHARMACEUTICALS CO | 210,000 | $34.0M | 0.42% | |
| 491 | —ONCOCYTE CORPORATION COM | 15,000 | $33.0M | 0.41% | |
| 492 | —EPIZYME INC COM | 11,055 | $28.0M | 0.35% | |
| 493 | GNRWQGREENROSE ACQUISITION CORP WT | 135,000 | $28.0M | 0.35% | |
| 494 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 39,000 | $27.0M | 0.34% | |
| 495 | —4FRONT VENTURES CORP | 21,300 | $22.0M | 0.27% | |
| 496 | HIPOWHIPPO HOLDINGS INC WT EXP 1231 | 42,000 | $20.0M | 0.25% | |
| 497 | NGCNORTHERN GRAPHITE CORP COM | 25,000 | $16.0M | 0.20% | |
| 498 | CTXRCITIUS PHARMACEUTICALS INC COM | 10,000 | $15.0M | 0.19% | |
| 499 | GTSWFGETSWIFT TECHNOLOGIES LTD | 87,380 | $12.0M | 0.15% | |
| 500 | —FUELPOSITIVE CORPORATION COM | 42,000 | $6.0M | 0.07% |