Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
SLMSLM CORP COM | $353.5M |
COFCAPITAL ONE FINANCIAL CORP | $350.1M |
JPXAEROVIRONMENT INC | $347.2M |
MNSTMONSTER BEVERAGE CORP | $345.7M |
VTCLXVANGUARD TAX MANAGED INTL FD C | $344.8M |
SOSOUTHERN CO COM | $340.1M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $338.9M |
NPOENPRO INDS INC COM | $334.3M |
THSTREEHOUSE FOODS INC COM | $331.6M |
GPCGENUINE PARTS CO COM | $323.1M |
BIIBBIOGEN INC COM | $322.7M |
TIPISHARES TR TIPS BD ETF | $322.5M |
FDSFACTSET RESH SYS INC COM | $321.5M |
AMCFXAMCAP FD INC SHS CL F-2 | $317.6M |
FNVFRANCO NEVADA CORP COM | $317.4M |
KHCKRAFT HEINZ CO COM | $316.7M |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $316.6M |
HXLHEXCEL CORP NEW COM | $311.6M |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $305.5M |
XELXCEL ENERGY INC | $304.0M |
BALLBALL CORP | $299.4M |
AQLTISHARES TR CORE MSCI EAFE | $297.7M |
UGIUGI CORP NEW COM | $296.9M |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $294.6M |
USX1UNITED STATES STEEL CORP NEW C | $294.3M |
DVNDEVON ENERGY CORP | $294.0M |
ESABESAB CORPORATION COM | $285.5M |
BWABORGWARNER INC COM | $285.3M |
VBRVANGUARD INDEX FDS SM CP VAL E | $283.3M |
SPGSIMON PPTY GROUP INC NEW | $281.4M |
WBDWARNER BROS DISCOVERY INC COM | $280.4M |
IVEISHARES TR S&P 500 VALUE | $278.9M |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $278.0M |
DINOHF SINCLAIR CORP | $277.1M |
TMTOYOTA MOTOR CORP COM | $275.1M |
PRPERMIAN RESOURCES CORP | $270.6M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $263.6M |
HUBSHUBSPOT INC COM | $263.6M |
—FT 10003 EQUITY INC SELEC-UI | $263.4M |
PINSPINTEREST INC CL A | $260.8M |
MLIMUELLER INDS INC COM | $260.5M |
AKAMAKAMAI TECHNOLOGIES INC COM | $260.4M |
RITMRITHM CAPITAL CORP | $260.1M |
VTRSVIATRIS INC | $259.3M |
RBCRBC BEARINGS INC COM | $258.1M |
ERIEERIE INDTY CO CL A | $257.9M |
SRESEMPRA ENERGY | $257.5M |
HSICSCHEIN HENRY INC COM | $257.4M |
IQVIQVIA HLDGS INC COM | $255.4M |
PRDGXROWE T PRICE DIVID GROWTH FD C | $254.9M |
NTRNUTRIEN LTD COM | $253.9M |
DBLDOUBLELINE OPPORTUNISTIC CR FD | $253.5M |
ITTITT INC | $250.1M |
IPINTL PAPER CO COM | $246.8M |
—SPARK NEW ZEALAND LTD SHS | $245.6M |
ICLRICON PLC SHS | $243.4M |
RSGREPUBLIC SERVICES INC CL A | $242.4M |
GPNGLOBAL PMTS INC COM | $241.7M |
LRLCYL OREAL CO ADR | $241.0M |
—ADYEN N V SHS | $240.9M |
EPAMEPAM SYS INC COM | $237.9M |
EMNEASTMAN CHEM CO COM | $237.4M |
RIGTRANSOCEAN LTD | $237.1M |
ELVELEVANCE HEALTH INC | $235.8M |
VNOMUSDVIPER ENERGY INC | $235.3M |
EQBKEQUITY BANCSHARES INC | $233.9M |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $233.6M |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $233.3M |
THCTENET HEALTHCARE CORP | $233.3M |
SMBCSOUTHERN MISSOURI BANCORP INC | $232.2M |
—ALLIANZ FDS RCM MIDCAP INS | $229.2M |
CGTHE CARLYLE GROUP INC | $228.7M |
IWVISHARES TR RUSSELL 3000 | $228.6M |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $228.2M |
MUBISHARES S&P NAT MUNI BOND FD | $227.8M |
GABAXGABELLI ASSET FD SH BEN INT | $226.0M |
DMRCDIGIMARC CORP NEW COM | $225.8M |
TRTOOTSIE ROLL INDS INC COM | $225.5M |
ESEVERSOURCE ENERGY | $221.4M |
ABCYXAMERICAN BEACON FDS CL Y | $220.5M |
PKNREVVITY INC | $218.6M |
RRXREGAL REXNORD CORPORATION COM | $218.3M |
DODGXDODGE & COX STK FD COM | $217.1M |
LSGRXLOOMIS SAYLES FDS II GROWTH FD | $217.1M |
PMTPENNYMAC MTG INVT TR COM | $216.8M |
NMFCNEW MOUNTAIN FIN CORP COM | $216.2M |
FLOTISHARES TR FLTG RATE BD ETF | $215.2M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $212.8M |
ARDCARES DYNAMIC CR ALLOCATION FD | $212.2M |
MOSMOSAIC CO | $209.2M |
CNPCENTERPOINT ENERGY INC COM | $209.0M |
DXCDXC TECHNOLOGY CO COM | $208.6M |
DSLDOUBLELINE INCOME SOLUTIONS FD | $208.5M |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $207.7M |
—FT UT10035DIGR22RM | $203.8M |
CLXCLOROX CO DEL COM | $201.5M |
AEPAMERICAN ELEC PWR INC | $200.1M |
EBMTEAGLE BANCORP MONT INC COM | $192.6M |
GLNCYGLENCORE PLC UNSPONSORD ADR | $192.6M |
PTYPIMCO CORPORATE OPP FD | $185.8M |