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 |
|---|---|
—FT UT10035DIGR22RM | $213.3M |
PFFISHARES TR U.S. PFD STK ETF | $209.0M |
RITMRITHM CAPITAL CORP | $206.1M |
TMTOYOTA MOTOR CORP COM | $206.1M |
IWVISHARES TR RUSSELL 3000 | $200.8M |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $197.0M |
JBLUJETBLUE AIRWAYS CORP | $194.4M |
—ALLIANZ FDS RCM MIDCAP INS | $183.6M |
EFRENERGY FUELS, INC | $178.8M |
YPFYPF SOCIEDAD ANONIMA SPON ADR | $165.4M |
PCYOPURECYCLE CORP COM NEW | $157.2M |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $154.8M |
DHRB & G FOODS INC NEW COM | $137.1M |
CLVTCLARIVATE PLC ORD SHS | $136.7M |
—EUROPEAN METALS HLDGS LTD SHS | $136.3M |
DO1USDDIAMOND OFFSHORE DRILLING INC | $135.5M |
PRMPERIMETER SOLUTIONS SA COMMON | $128.8M |
OLPXOLAPLEX HLDGS INC COM | $125.6M |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $124.6M |
NIONIO INC SPON ADS | $121.9M |
LCTXLINEAGE CELL THERAPEUTICS INC | $118.5M |
NGNOVAGOLD RES INC COM NEW | $113.9M |
LACAXCOLUMBIA ACORN TR FD CL A | $106.3M |
—FT10076 DW GL TT PT S37-CUSD | $103.3M |
—FIRST TRUST 9821 4060 STRATE | $102.4M |
PENNXROYCE FD PENN MUT INV | $96.4M |
—FIRST TRUST 9683 SELECT DSIP | $95.6M |
—UIT GUGG BLUE CHIP DVD. PORT. | $95.4M |
—FIRST TRUST 9672 6040 STRATE | $92.5M |
—FRONTIER LITHIUM COM | $88.6M |
—UIT FT INNOVATIVE TECHNOLOGY P | $83.0M |
—SANTOS LIMITED ORD | $81.4M |
—ERICSSON CL B | $80.6M |
—COLUMBIA LARGE CAP GROWTH - Z | $78.9M |
CERSCERUS CORP COM | $71.2M |
—PIMCO COMMODITY RR STRAT - INS | $70.3M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $68.4M |
—HENDERSON GLOBAL FDS GLOBAL EQ | $67.9M |
RYTRXROYCE FD TOTAL RETURN | $66.7M |
ATAIATAI LIFE SCIENCES NV SHS | $53.2M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $46.5M |
ABEVAMBEV SA SPONSORED ADR | $43.9M |
HRBRHARBOR DIVERSIFIED INC COM | $42.6M |
TELFYTELEFONICA SA ADR | $40.6M |
AMRSEURAMYRIS INC COM NEW | $37.1M |
AQMSEURAQUA METALS INC | $36.3M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $34.5M |
—LITHIUM PWR INTL LTD SHS | $25.4M |
—LAKE RESOURCES SHS | $24.7M |
—CHARGE ENTERPRISES INC COM | $18.6M |
AMNLUSDAPPLIED MINERALS INC COM | $18.4M |
—RVL PHARMACEUTICALS PLC | $11.2M |
TGLOTHEGLOBE COM INC COM | $10.5M |
CTXRCITIUS PHARMACEUTICALS INC COM | $7.9M |
—STRONGHOLD DIGITAL MINING INC | $7.6M |
GNRWQGREENROSE ACQUISITION CORP WT | $7.1M |
—ONCOCYTE CORPORATION COM | $4.8M |
—FUELPOSITIVE CORPORATION COM | $4.4M |
HHDSHIGHLANDS REIT INC COM | $3.0M |
—MINAURUM GOLD INC COM | $2.4M |
FLT2EURDRONE DELIVERY CDA CORP COM & | $2.3M |
—SILVER TIGER METALS INC | $2.3M |
—REGENERX BIOPHARMACEUTICALS CO | $1.4M |
HIPOWHIPPO HOLDINGS INC WT EXP 1231 | $704K |
PKTXPROTOKINETIX INC | $532K |
SNRYSOLAR ENERGY INITIATIVES INC C | $320K |
—GTT COMMUNICATIONS INC | $185K |
—FLUOROPHARMA MED INC COM | $176K |
GTSWFGETSWIFT TECHNOLOGIES LTD | $14K |
—CRITICAL ELEMENTS LITHIUM CORP | $14K |
—PARETEUM CORP | $3K |
—GENE EXPRESS, INC. COM STOCK | $0 |
—ISLET SCIENCES INC COM | $0 |
—4LICENSING CORP | $0 |
NIHDEURNII HLDGS INC COM PAR $0.001 | $0 |
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