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 |
|---|---|
MATVSCHWEITZER-MAUDUIT INTL INC CO | $168.8M |
FMAGXFIDELITY MAGELLAN FD COM | $159.5M |
—APOLLO SR FLOATING RATE FD INC | $159.0M |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $156.8M |
VKIINVESCO VAN KAMPEN ADV MUNI IN | $147.9M |
—ADTHEORENT HOLDING COMPANY COM | $142.7M |
—FT10076 DW GL TT PT S37-CUSD | $130.0M |
DHRB & G FOODS INC NEW COM | $129.1M |
DHTDHT HOLDINGS INC | $124.8M |
—UIT FT INNOVATIVE TECHNOLOGY P | $122.5M |
PENNXROYCE FD PENN MUT INV | $122.1M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $121.8M |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $114.4M |
PMXPIMCO MUN INCOME FD III COM | $110.8M |
LCTXLINEAGE CELL THERAPEUTICS INC | $110.4M |
NRKNUVEEN NEW YORK ATM-FREE MUNI | $110.2M |
PHKPIMCO HIGH INCOME FUND | $106.0M |
VHCVIRNETX HOLDING CORP | $100.0M |
—DATA COMMUNICATIONS MGMT CORP | $97.5M |
XEVVXEATON VANCE LTD DUR INCOME FD | $97.4M |
KYNKAYNE ANDERSON MLP | $96.6M |
—UIT GUGG BLUE CHIP DVD. PORT. | $86.5M |
NGNOVAGOLD RES INC COM NEW | $71.2M |
—HENDERSON GLOBAL FDS GLOBAL EQ | $69.0M |
DHYCREDIT SUISSE HIGH YLD BND FD | $48.9M |
ABEVAMBEV SA SPONSORED ADR | $45.2M |
TELFYTELEFONICA SA ADR | $44.4M |
HRBRHARBOR DIVERSIFIED INC COM | $40.8M |
OLPXOLAPLEX HLDGS INC COM | $38.6M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $33.5M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $30.8M |
AQMSEURAQUA METALS INC | $22.0M |
ATAIATAI LIFE SCIENCES NV SHS | $14.1M |
—EUROPEAN METALS HLDGS LTD SHS | $6.4M |
—TALON METALS CORP SHS CAD | $5.4M |
—EDGIO INC COM | $3.4M |
XERIXERIANT INC COM | $2.7M |
—CHARGE ENTERPRISES INC COM | $1.7M |
—SILVER TIGER METALS INC | $1.4M |
FLT2EURDRONE DELIVERY CDA CORP COM & | $1.3M |
PKTXPROTOKINETIX INC | $380K |
HHDSHIGHLANDS REIT INC COM | $171K |
AMNLUSDAPPLIED MINERALS INC COM | $4K |
—(PLACEHOLDER) EPZM INCOMING AS | $2K |
—4LICENSING CORP | $0 |
GTSWFGETSWIFT TECHNOLOGIES LTD | $0 |
—ISLET SCIENCES INC COM | $0 |
NIHDEURNII HLDGS INC COM PAR $0.001 | $0 |
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