Williams Jones Wealth Management, LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC COM | $401.2M |
THSTREEHOUSE FOODS INC COM | $395.0M |
BKNGBOOKING HOLDINGS INC | $395.0M |
BIIBBIOGEN INC COM | $390.5M |
MATXMATSON INC COM | $378.9M |
VMCVULCAN MATLS CO | $378.1M |
TRBCXT ROWE PR BLUE CHIP GROW | $376.2M |
NTRNUTRIEN LTD COM | $375.7M |
IVWISHARES TR S&P 500 GRWT ETF | $375.5M |
KHCKRAFT HEINZ CO COM | $373.3M |
—VIRNETX HLDG CORP COM | $371.6M |
OMCOMNICOM GROUP INC COM | $368.5M |
—EAGLE BULK SHIPPING INC | $368.2M |
LLOEWS CORP COM | $364.7M |
ESEVERSOURCE ENERGY | $364.5M |
XELXCEL ENERGY INC | $358.3M |
SOSOUTHERN CO COM | $352.4M |
VISVANGUARD WORLD FDS INDUSTRIAL | $350.5M |
FMAGXFIDELITY MAGELLAN FD COM | $350.1M |
NAVINAVIENT CORPORATION COM | $348.4M |
EBAEBAY INC COM | $346.2M |
IXUSISHARES TR CORE MSCI TOTAL | $341.2M |
—CAMBRIDGE BANCORP COM | $338.6M |
TCEHYTENCENT HLDGS LTD ADR | $337.2M |
NOUNOUVEAU MONDE GRAPHITE INC COM | $332.9M |
WECWEC ENERGY GROUP INC COM | $332.1M |
WLKPWESTLAKE CHEM PARTNERS LP COM | $329.0M |
T7DTRANSDIGM GROUP INC COM | $326.2M |
—FIDELITY ADVISOR SER VII ADV H | $324.0M |
TDWTIDEWATER INC COM | $323.6M |
DANOYDANONE SPONSORED ADR | $323.3M |
BWABORGWARNER INC COM | $322.8M |
VWUAXVANGUARD US GROWTH FUND - ADM | $322.3M |
—SWEDISH MATCH AB UNSPONSORED A | $321.9M |
EFXEQUIFAX INC COM | $321.3M |
SLMSLM CORP COM | $318.8M |
JJSFJ & J SNACK FOODS CORP COM | $318.7M |
ELVELEVANCE HEALTH INC | $307.8M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $306.3M |
MNSTMONSTER BEVERAGE CORP | $304.6M |
FIVEFIVE BELOW, INC | $302.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $300.9M |
VCRVANGUARD WORLD CONSUMER DISC E | $297.6M |
SRESEMPRA ENERGY | $297.2M |
OKEONEOK INC NEW COM | $295.6M |
FT2FIRST HORIZON NATL CORP COM | $295.4M |
BWXTBWX TECHNOLOGIES INC COM | $293.7M |
WABWABTEC CORP COM | $289.9M |
SEEGXJPMORGAN TR II LARGE CAP GR S | $289.6M |
GBTCGRAYSCALE BITCOIN TRUST BTC | $288.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $281.6M |
MTBM & T BANK CORP | $280.5M |
FGRIXFIDELITY SECS FD GRWTH & INCM | $280.5M |
TRTOOTSIE ROLL INDS INC COM | $280.4M |
ABJAABB LTD SPONSORED ADR | $278.5M |
FDSFACTSET RESH SYS INC COM | $278.0M |
VTCLXVANGUARD TAX MANAGED INTL FD C | $276.0M |
IPINTL PAPER CO COM | $273.5M |
AESAES CORP COM | $273.4M |
HSICSCHEIN HENRY INC COM | $271.6M |
AEPAMERICAN ELEC PWR INC | $271.6M |
DELLDELL INC COM | $268.8M |
IVEISHARES TR S&P 500 VALUE | $265.8M |
—ABCAM PLC ADS | $264.5M |
GMGENERAL MTRS CORP COM | $264.1M |
ALSNALLISON TRANSMISSION HLDGS INC | $263.5M |
EPAMEPAM SYS INC COM | $262.2M |
TFCTRUIST FINL CORP COM | $258.1M |
—SPARK NEW ZEALAND LTD SHS | $257.3M |
—FT 10003 EQUITY INC SELEC-UI | $254.9M |
ESABESAB CORPORATION COM | $252.0M |
AMCFXAMCAP FD INC SHS CL F-2 | $250.9M |
DVNDEVON ENERGY CORP | $250.7M |
HXLHEXCEL CORP NEW COM | $248.6M |
NMFCNEW MOUNTAIN FIN CORP COM | $247.4M |
VTRSVIATRIS INC | $246.4M |
CLXCLOROX CO DEL COM | $240.4M |
TDYTELEDYNE TECHNOLOGIES INC COM | $239.9M |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $237.7M |
PRILXPARNASSUS FD EQTY INCM INSTL | $237.4M |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $233.2M |
NPOENPRO INDS INC COM | $231.8M |
PRDGXROWE T PRICE DIVID GROWTH FD C | $231.6M |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $230.5M |
HEPUSDHOLLY ENERGY PARTNERS LP | $229.4M |
MCBMETROPOLITAN BK HLDG CORP COM | $228.8M |
—ATLANTIC LITHIUM LIMITED SHS | $228.2M |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $224.1M |
CNPCENTERPOINT ENERGY INC COM | $221.4M |
GABAXGABELLI ASSET FD SH BEN INT | $221.3M |
GPNGLOBAL PMTS INC COM | $221.0M |
AQLTISHARES TR CORE MSCI EAFE | $219.7M |
EMNEASTMAN CHEM CO COM | $218.2M |
CGTHE CARLYLE GROUP INC | $218.1M |
ICLRICON PLC SHS | $215.6M |
DXCDXC TECHNOLOGY CO COM | $215.4M |
ABCYXAMERICAN BEACON FDS CL Y | $215.1M |
AZOAUTOZONE INC COM | $214.6M |
FLOTISHARES TR FLTG RATE BD ETF | $214.0M |
ENRENERGIZER HLDGS INC NEW COM | $213.9M |