$7.17 Billion is the total value of Williams Jones Wealth Management, LLC.'s 510 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $335,739,000 | +11.7% | 2,451,368 | -0.4% | 4.70% | -0.1% |
| V | Sell | VISA INC COM CL Acs | $301,808,000 | +9.1% | 1,290,771 | -1.2% | 4.22% | -2.5% |
| IDXX | Sell | IDEXX LABS INC COMcs | $275,570,000 | +25.3% | 436,339 | -2.9% | 3.85% | +12.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $196,835,000 | +17.3% | 142,084 | -2.2% | 2.75% | +4.9% |
| ZTS | Sell | ZOETIS INC CL Acs | $183,813,000 | +18.2% | 986,335 | -0.1% | 2.57% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $157,791,000 | +13.3% | 808,768 | -0.0% | 2.21% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $129,082,000 | +2.9% | 649,892 | -2.4% | 1.80% | -8.0% |
| DHR | Sell | DANAHER CORP DEL COMcs | $127,998,000 | +18.2% | 476,963 | -0.9% | 1.79% | +5.7% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $95,061,000 | +7.3% | 631,218 | -2.3% | 1.33% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $79,165,000 | +20.9% | 31,586 | -0.2% | 1.11% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $67,446,000 | +5.2% | 1,182,840 | -0.2% | 0.94% | -6.0% |
| FB | Sell | FACEBOOK INC CL Acs | $65,669,000 | +17.2% | 188,861 | -0.7% | 0.92% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $60,421,000 | +8.7% | 217,406 | -0.1% | 0.84% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $53,028,000 | +14.5% | 267,861 | -0.7% | 0.74% | +2.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $50,837,000 | -5.4% | 289,226 | -0.7% | 0.71% | -15.4% |
| WEX | Sell | WEX INC COMcs | $42,606,000 | -8.8% | 219,730 | -1.6% | 0.60% | -18.5% |
| CRM | Sell | SALESFORCE COM INC COMcs | $37,633,000 | +15.3% | 154,064 | -0.0% | 0.53% | +2.9% |
| Sell | VICTREX PLCcs | $26,304,000 | -17.7% | 748,000 | -28.6% | 0.37% | -26.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $21,049,000 | +2.7% | 258,740 | -0.5% | 0.29% | -8.4% |
| CSCO | Sell | CISCO SYS INC COMcs | $20,417,000 | -9.3% | 385,224 | -11.5% | 0.29% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $18,624,000 | +7.3% | 65,113 | -0.5% | 0.26% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $18,501,000 | +6.7% | 47,014 | -1.2% | 0.26% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $18,250,000 | -31.5% | 128,818 | -32.1% | 0.26% | -38.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $16,178,000 | +0.3% | 72,364 | -0.6% | 0.23% | -10.3% |
| AMGN | Sell | AMGEN INC COMcs | $15,650,000 | -2.3% | 64,206 | -0.3% | 0.22% | -12.7% |
| SYK | Sell | STRYKER CORP COMcs | $15,191,000 | +6.2% | 58,487 | -0.4% | 0.21% | -5.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $14,232,000 | +5.4% | 34 | -2.9% | 0.20% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $13,295,000 | -1.4% | 69,139 | -3.1% | 0.19% | -11.8% |
| EMR | Sell | EMERSON ELEC CO COMcs | $12,973,000 | +6.4% | 134,796 | -0.3% | 0.18% | -5.2% |
| CFX | Sell | COLFAX CORP COMcs | $11,123,000 | -16.6% | 242,802 | -20.2% | 0.16% | -25.0% |
| AVGO | Sell | BROADCOM INCcs | $10,615,000 | +0.8% | 22,261 | -1.9% | 0.15% | -10.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $9,022,000 | +7.0% | 20,985 | -1.0% | 0.13% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $8,974,000 | -5.6% | 31,194 | -7.6% | 0.13% | -15.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFcs | $9,027,000 | +4.7% | 69,023 | -4.0% | 0.13% | -6.7% |
| ORCL | Sell | ORACLE CORP COMcs | $8,380,000 | +10.8% | 107,653 | -0.1% | 0.12% | -0.8% |
| MFA | Sell | MFA FINL INC COMcs | $8,243,000 | +10.4% | 1,795,873 | -2.1% | 0.12% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,218,000 | +0.7% | 105,667 | -0.2% | 0.12% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,024,000 | -1.5% | 120,087 | -6.9% | 0.11% | -11.8% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $7,658,000 | +3.0% | 73,092 | -0.6% | 0.11% | -7.8% |
| KO | Sell | COCA COLA CO COMcs | $6,645,000 | -11.1% | 122,809 | -13.4% | 0.09% | -20.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $6,041,000 | +1.9% | 106,042 | -1.0% | 0.08% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,941,000 | +8.0% | 40,525 | -1.8% | 0.08% | -3.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $5,805,000 | +4.0% | 20,485 | -3.2% | 0.08% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,487,000 | -21.6% | 74,878 | -19.1% | 0.08% | -29.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,415,000 | +1.3% | 26,322 | -0.9% | 0.08% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,329,000 | +21.0% | 41,801 | -2.3% | 0.06% | +8.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,316,000 | -6.0% | 50,646 | -3.7% | 0.06% | -16.7% |
| TDOC | Sell | TELADOC INC COMcs | $4,239,000 | -38.5% | 25,493 | -32.8% | 0.06% | -45.4% |
| LLY | Sell | LILLY ELI & CO COMcs | $4,163,000 | +19.0% | 18,138 | -3.2% | 0.06% | +5.5% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,078,000 | -1.1% | 85,403 | -1.1% | 0.06% | -12.3% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,080,000 | -6.2% | 24,632 | -9.4% | 0.06% | -16.2% |
| C | Sell | CITIGROUP INC COM NEWcs | $4,016,000 | -10.5% | 56,761 | -8.0% | 0.06% | -20.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,877,000 | -8.5% | 25,721 | -14.0% | 0.05% | -18.2% |
| PFE | Sell | PFIZER INC COMcs | $3,680,000 | +5.6% | 93,974 | -2.3% | 0.05% | -7.3% |
| ET | Sell | ENERGY TRANSFER LPcs | $3,493,000 | +37.0% | 328,621 | -1.0% | 0.05% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $3,503,000 | -3.3% | 25,963 | -3.0% | 0.05% | -14.0% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,978,000 | -4.2% | 12,561 | -2.3% | 0.04% | -14.3% |
| TSLA | Sell | TESLA MTRS INC COMcs | $2,954,000 | -1.4% | 4,346 | -3.1% | 0.04% | -12.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,747,000 | +10.3% | 18,601 | -0.8% | 0.04% | -2.6% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,544,000 | +10.8% | 14,775 | -0.2% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP COMcs | $2,452,000 | -27.7% | 43,677 | -17.5% | 0.03% | -35.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $2,426,000 | +1.1% | 16,237 | -5.5% | 0.03% | -10.5% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,237,000 | +6.1% | 5,640 | -1.9% | 0.03% | -6.1% | |
| TW | Sell | TRADEWEB MKTS INC CL Acs | $2,002,000 | +3.1% | 23,680 | -9.7% | 0.03% | -6.7% |
| PLUG | Sell | PLUG POWER INC COMcs | $1,824,000 | -13.2% | 53,340 | -9.0% | 0.03% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $1,635,000 | -24.9% | 12,225 | -21.9% | 0.02% | -32.4% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,545,000 | +7.0% | 6,209 | -0.1% | 0.02% | -4.3% |
| GLW | Sell | CORNING INC COMcs | $1,594,000 | -6.9% | 38,971 | -1.0% | 0.02% | -18.5% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,424,000 | +5.4% | 9,961 | -2.3% | 0.02% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,455,000 | -15.0% | 2,570 | -23.9% | 0.02% | -25.9% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,423,000 | +0.9% | 14,032 | -7.0% | 0.02% | -9.1% | |
| ILMN | Sell | ILLUMINA INC COMcs | $1,435,000 | +21.8% | 3,032 | -1.1% | 0.02% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,356,000 | -8.7% | 5,576 | -8.8% | 0.02% | -17.4% |
| CME | Sell | CME GROUP INC COMcs | $1,349,000 | +3.9% | 6,341 | -0.2% | 0.02% | -5.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COMcs | $1,366,000 | -15.9% | 41,325 | -0.5% | 0.02% | -24.0% |
| BA | Sell | BOEING CO COMcs | $1,233,000 | -30.0% | 5,147 | -25.6% | 0.02% | -39.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $1,143,000 | -74.1% | 5,669 | -72.4% | 0.02% | -76.8% |
| Sell | SIG COMBIBLOC GROUP AGcs | $1,068,000 | +3.1% | 39,300 | -12.3% | 0.02% | -6.2% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $997,000 | -2.7% | 67,097 | -19.8% | 0.01% | -12.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $999,000 | +16.7% | 43,535 | -25.3% | 0.01% | +7.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $1,008,000 | +7.0% | 4,264 | -2.9% | 0.01% | -6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $997,000 | -11.5% | 15,729 | -15.3% | 0.01% | -22.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $986,000 | -18.7% | 20,990 | -29.8% | 0.01% | -26.3% |
| NLY | Sell | ANNALY CAP MGMT INC COMcs | $948,000 | +2.2% | 106,748 | -1.0% | 0.01% | -13.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $949,000 | -16.5% | 3,531 | -19.2% | 0.01% | -27.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMcs | $945,000 | +6.1% | 1,692 | -10.2% | 0.01% | -7.1% |
| LIN | Sell | LINDE PUBLIC LTDcs | $854,000 | +2.3% | 2,955 | -0.8% | 0.01% | -7.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $833,000 | +10.6% | 2,409 | -1.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $841,000 | +8.0% | 3,050 | -0.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $823,000 | -16.3% | 6,985 | -12.5% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC COMcs | $891,000 | +14.2% | 10,675 | -0.7% | 0.01% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $887,000 | -27.7% | 207,661 | -5.7% | 0.01% | -36.8% |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $816,000 | +5.8% | 2,778 | -1.2% | 0.01% | -8.3% | |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400cs | $790,000 | -2.6% | 16,730 | -5.6% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INC COMcs | $740,000 | +4.8% | 6,430 | -1.5% | 0.01% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYcs | $640,000 | -9.7% | 16,232 | -13.9% | 0.01% | -18.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $649,000 | +43.6% | 95,705 | -11.1% | 0.01% | +28.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $552,000 | -34.1% | 9,434 | -37.0% | 0.01% | -38.5% |
| Sell | JPMORGAN TR I US LARGE SELmf | $561,000 | -0.7% | 20,376 | -8.3% | 0.01% | -11.1% | |
| AVY | Sell | AVERY DENNISON CORPcs | $590,000 | +13.9% | 2,804 | -0.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC COcs | $531,000 | -32.4% | 16,626 | -33.1% | 0.01% | -41.7% |
| WRB | Sell | BERKLEY W R CORP COMcs | $536,000 | -1.8% | 7,200 | -0.7% | 0.01% | -22.2% |
| FRPT | Sell | FRESHPET INC COMcs | $489,000 | -12.1% | 3,000 | -14.3% | 0.01% | -22.2% |
| Sell | GRAYSCALE BITCOIN TRUST BTCcs | $511,000 | -93.8% | 17,139 | -89.7% | 0.01% | -94.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $484,000 | -2.0% | 5,157 | -18.0% | 0.01% | -12.5% |
| Sell | JPMORGAN TR II EQTY INCOME SLmf | $474,000 | -3.9% | 20,811 | -9.2% | 0.01% | -12.5% | |
| Sell | JPMORGAN TR II LARGE CAP GR Smf | $465,000 | -2.1% | 7,088 | -9.9% | 0.01% | 0.0% | |
| UPWK | Sell | UPWORK INC COMcs | $415,000 | -22.1% | 7,111 | -40.3% | 0.01% | -25.0% |
| BIIB | Sell | BIOGEN INC COMcs | $411,000 | +23.4% | 1,186 | -0.4% | 0.01% | +20.0% |
| Sell | VANGUARD TAX MANAGED INTL FD Cmf | $429,000 | +0.2% | 1,896 | -7.5% | 0.01% | -14.3% | |
| ANSS | Sell | ANSYS INC COMcs | $415,000 | -36.3% | 1,195 | -37.7% | 0.01% | -40.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $401,000 | -19.0% | 1,256 | -16.5% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $447,000 | -0.9% | 7,485 | -0.1% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC COMcs | $433,000 | -54.1% | 7,107 | -53.8% | 0.01% | -60.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $442,000 | +4.7% | 6,672 | -6.3% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC COMcs | $460,000 | +28.9% | 1,921 | -2.5% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP COMcs | $407,000 | -3.1% | 14,559 | -0.1% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMcs | $377,000 | -6.9% | 35,614 | -1.1% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $359,000 | +12.9% | 4,395 | -5.5% | 0.01% | 0.0% |
| Sell | DFA EMERGING MKTS SMALL CAPmf | $324,000 | -6.9% | 11,835 | -15.7% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COcs | $342,000 | +2.7% | 4,750 | -0.2% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC COMcs | $385,000 | -30.6% | 700 | -36.9% | 0.01% | -44.4% |
| CLX | Sell | CLOROX CO DEL COMcs | $347,000 | -8.2% | 1,929 | -1.5% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $355,000 | +1.4% | 1,851 | -2.8% | 0.01% | 0.0% |
| Sell | SPARK NEW ZEALAND LTD SHScs | $335,000 | -6.9% | 100,000 | -13.0% | 0.01% | -16.7% | |
| DHT | Sell | DHT HOLDINGS INCcs | $378,000 | -37.4% | 58,196 | -42.9% | 0.01% | -44.4% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $307,000 | +16.7% | 9,586 | -0.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcs | $262,000 | -3.3% | 3,981 | -2.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $310,000 | -4.3% | 3,785 | -5.0% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC COMcs | $262,000 | +19.1% | 450 | -7.2% | 0.00% | +33.3% |
| GDOT | Sell | GREEN DOT CORPORATIONcs | $313,000 | -96.6% | 6,676 | -96.7% | 0.00% | -97.2% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $308,000 | +2.3% | 4,468 | -4.1% | 0.00% | -20.0% |
| Sell | ROWE PRICE NEW HORIZONS FD INCmf | $269,000 | +8.5% | 2,975 | -3.2% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COMcs | $311,000 | -10.6% | 5,133 | -8.4% | 0.00% | -20.0% |
| PHIG | Sell | PHI GROUP INC COMcs | $318,000 | +3.9% | 19,885 | -9.0% | 0.00% | -20.0% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETFcs | $216,000 | -10.4% | 4,252 | -10.4% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $217,000 | -23.9% | 4,766 | -15.9% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INCcs | $245,000 | -28.8% | 875 | -48.5% | 0.00% | -40.0% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $201,000 | -88.5% | 2,732 | -88.1% | 0.00% | -88.9% |
| ETY | Sell | EATON VANCE TX MGD DIVERSIFIEDcs | $234,000 | -6.0% | 16,639 | -14.8% | 0.00% | -25.0% |
| VNE | Sell | VEONEER INCORPORATED COMcs | $230,000 | -73.2% | 9,977 | -71.6% | 0.00% | -76.9% |
| ADSK | Sell | AUTODESK INC COMcs | $205,000 | -55.7% | 702 | -57.9% | 0.00% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $207,000 | -0.5% | 885 | -2.9% | 0.00% | 0.0% |
| Sell | MATTHEWS INTL FDS PAC TIGER FDmf | $249,000 | -96.5% | 6,740 | -96.7% | 0.00% | -97.3% | |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $214,000 | -9.7% | 2,700 | -15.6% | 0.00% | -25.0% |
| Sell | ROYCE FD PENN MUT INVmf | $156,000 | -23.5% | 13,066 | -25.6% | 0.00% | -33.3% | |
| GERN | Exit | GERON CORP COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RENAISSANCE OIL CORPcs | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD IIft | $0 | – | -10,085 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INCcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSRCF | Exit | NEXTSOURCE MATLS INC CDA COMcs | $0 | – | -257,000 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS Zcs | $0 | – | -10,725 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScs | $0 | – | -2,860 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORPcs | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | FIDELITY PURITAN TR BALANCED Fmf | $0 | – | -8,266 | -100.0% | -0.00% | – | |
| Exit | GETSWIFT LTD SHScs | $0 | – | -951,200 | -100.0% | -0.00% | – | |
| VRT | Exit | GS ACQUISITION HLDGS CORP COMcs | $0 | – | -11,330 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INCcs | $0 | – | -101,300 | -100.0% | -0.00% | – |
| Exit | MUTUAL SER FD INC SHS FD CL Zmf | $0 | – | -11,835 | -100.0% | -0.01% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORPcs | $0 | – | -30,181 | -100.0% | -0.01% | – |
| Exit | COLUMBIA ACORN TR INTL CL Zmf | $0 | – | -8,670 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO COMcs | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMcs | $0 | – | -2,085 | -100.0% | -0.01% | – |
| Exit | CRITICAL ELEMENTS LITHIUM CORPcs | $0 | – | -288,700 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-cs | $0 | – | -6,909 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A Ccs | $0 | – | -2,854 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC.cs | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -2,849 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Acs | $0 | – | -13,175 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INCcs | $0 | – | -3,672 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC (USDcs | $0 | – | -17,135 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHAREScs | $0 | – | -36,939 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD SPONSOREDcs | $0 | – | -23,915 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0cs | $0 | – | -20,050 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INCcs | $0 | – | -127,524 | -100.0% | -0.04% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORPcs | $0 | – | -584,473 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.