$7.16 Billion is the total value of Williams Jones Wealth Management, LLC.'s 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $237,799,000 | +18.8% | 529,207 | +4.6% | 3.33% | +18.8% |
| AMZN | Buy | AMAZON COM INC COMcs | $146,618,000 | -3.7% | 44,632 | +0.9% | 2.05% | -3.6% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $141,703,000 | -10.2% | 817,579 | +1.1% | 1.98% | -10.1% |
| ALC | Buy | ALCON AG ORD SHScs | $114,163,000 | +14.5% | 1,418,707 | +0.0% | 1.60% | +14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $110,549,000 | -2.5% | 247,796 | +2.7% | 1.55% | -2.5% |
| ATR | Buy | APTARGROUP INC COMcs | $100,587,000 | -13.8% | 842,793 | +1.8% | 1.41% | -13.7% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $98,385,000 | +3.5% | 632,696 | +0.2% | 1.38% | +3.5% |
| HD | Buy | HOME DEPOT INC COMcs | $96,642,000 | +5.0% | 294,407 | +2.0% | 1.35% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $94,369,000 | -9.2% | 362,663 | +1.8% | 1.32% | -9.2% |
| TJX | Buy | TJX COS INC NEW COMcs | $91,446,000 | -1.1% | 1,385,962 | +1.0% | 1.28% | -1.0% |
| PEP | Buy | PEPSICO INC COMcs | $73,185,000 | +3.7% | 486,568 | +2.1% | 1.02% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $66,261,000 | -1.8% | 1,184,709 | +0.2% | 0.93% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $62,919,000 | +0.7% | 146,616 | +0.5% | 0.88% | +0.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $49,067,000 | -3.5% | 290,046 | +0.3% | 0.69% | -3.4% |
| NVDA | Buy | NVIDIA CORP COMcs | $46,053,000 | +3.0% | 222,306 | +297.9% | 0.64% | +3.0% |
| ONEXF | Buy | ONEX CORP SUB VTGcs | $43,905,000 | +3.9% | 621,648 | +6.8% | 0.61% | +3.9% |
| NKE | Buy | NIKE INC CL Bcs | $42,377,000 | -4.8% | 291,789 | +1.2% | 0.59% | -4.8% |
| CRM | Buy | SALESFORCE COM INC COMcs | $42,279,000 | +12.3% | 155,883 | +1.2% | 0.59% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $37,833,000 | -9.1% | 1,748,293 | +1.3% | 0.53% | -9.1% |
| MSCI | Buy | MSCI INC COMcs | $35,985,000 | +22.8% | 59,152 | +7.6% | 0.50% | +22.9% |
| CTAS | Buy | CINTAS CORP COMcs | $32,727,000 | +9.3% | 85,973 | +9.7% | 0.46% | +9.3% |
| HON | Buy | HONEYWELL INTL INCcs | $30,215,000 | +10.2% | 142,337 | +13.9% | 0.42% | +10.4% |
| ABT | Buy | ABBOTT LABS COMcs | $26,527,000 | +4.4% | 224,560 | +2.4% | 0.37% | +4.5% |
| BLL | Buy | BALL CORPcs | $25,863,000 | +11.3% | 287,457 | +0.2% | 0.36% | +11.4% |
| MGNI | Buy | MAGNITE INCcs | $24,632,000 | -15.2% | 879,712 | +2.4% | 0.34% | -15.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $24,233,000 | +6.6% | 364,353 | +1.1% | 0.34% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $24,017,000 | -1.3% | 61,465 | +1.2% | 0.34% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $23,315,000 | +2.9% | 139,171 | +1.5% | 0.33% | +2.8% |
| FTV | Buy | FORTIVE CORP COMcs | $21,422,000 | +1.7% | 303,562 | +0.5% | 0.30% | +1.7% |
| PLD | Buy | PROLOGIS INC COMcs | $20,341,000 | +9.4% | 162,167 | +4.3% | 0.28% | +9.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $19,201,000 | +5.2% | 311,751 | +6.2% | 0.27% | +5.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $18,803,000 | -6.3% | 208,017 | +1.8% | 0.26% | -6.4% |
| ETN | Buy | EATON CORP PLC SHScs | $18,277,000 | +42.5% | 122,413 | +41.4% | 0.26% | +43.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $18,138,000 | -1.7% | 68,339 | +0.0% | 0.25% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $17,018,000 | +4.4% | 110,875 | +1.8% | 0.24% | +4.4% |
| PWR | New | QUANTA SVCS INC COMcs | $16,166,000 | – | 142,033 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC COMcs | $13,664,000 | -12.7% | 64,258 | +0.1% | 0.19% | -12.8% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $13,661,000 | +2.8% | 71,071 | +2.8% | 0.19% | +2.7% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,784,000 | -1.5% | 135,711 | +0.7% | 0.18% | -1.1% |
| NFLX | Buy | NETFLIX INC COMcs | $12,169,000 | +15.7% | 19,938 | +0.1% | 0.17% | +15.6% |
| TMUS | Buy | T-MOBILE US INC COMcs | $11,756,000 | -11.1% | 92,014 | +0.8% | 0.16% | -11.4% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $11,068,000 | +43.6% | 57,384 | +39.3% | 0.16% | +43.5% |
| AVGO | Buy | BROADCOM INCcs | $11,028,000 | +3.9% | 22,742 | +2.2% | 0.15% | +4.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $10,508,000 | +4.0% | 18,252 | +5.8% | 0.15% | +4.3% |
| AL | Buy | AIR LEASE CORP CL Acs | $10,435,000 | -2.2% | 265,242 | +3.8% | 0.15% | -2.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $10,267,000 | +4.4% | 182,973 | +3.4% | 0.14% | +4.3% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $10,208,000 | +3.7% | 64,782 | +23.4% | 0.14% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $9,455,000 | +3.2% | 109,992 | +2.5% | 0.13% | +3.1% |
| ORCL | Buy | ORACLE CORP COMcs | $9,411,000 | +12.3% | 108,014 | +0.3% | 0.13% | +12.8% |
| MFA | Buy | MFA FINL INC COMcs | $9,134,000 | +10.8% | 1,998,616 | +11.3% | 0.13% | +11.3% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $8,292,000 | -9.9% | 63,826 | +0.6% | 0.12% | -10.1% |
| J | Buy | JACOBS ENGR GROUP INCcs | $8,306,000 | +9.6% | 62,673 | +10.3% | 0.12% | +9.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $7,976,000 | +15.6% | 55,665 | +27.4% | 0.11% | +16.7% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $7,953,000 | -3.2% | 105,891 | +0.2% | 0.11% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,920,000 | +1.8% | 146,636 | +5.6% | 0.11% | +1.8% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,700,000 | +0.5% | 74,501 | +1.9% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC COMcs | $7,423,000 | -4.2% | 68,812 | +0.0% | 0.10% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $7,405,000 | -1.7% | 15,399 | +0.4% | 0.10% | -1.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $6,897,000 | -2.4% | 31,529 | +2.3% | 0.10% | -2.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $6,742,000 | +2.0% | 110,847 | +1.7% | 0.09% | +2.2% |
| PFE | Buy | PFIZER INC COMcs | $6,747,000 | +83.3% | 156,865 | +66.9% | 0.09% | +84.3% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,694,000 | +12.2% | 91,411 | +4.8% | 0.09% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,649,000 | +7.3% | 33,987 | +4.6% | 0.09% | +6.9% |
| USB | Buy | US BANCORP DEL COM NEWcs | $6,324,000 | +4.7% | 106,389 | +0.3% | 0.09% | +4.8% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,089,000 | -8.7% | 21,777 | +0.3% | 0.08% | -8.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $6,086,000 | -0.4% | 159,401 | +1.6% | 0.08% | 0.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $5,661,000 | +1.5% | 18,745 | +1.2% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $5,674,000 | -4.5% | 40,840 | +0.8% | 0.08% | -4.8% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $5,264,000 | +36.2% | 18,818 | +32.7% | 0.07% | +37.0% |
| New | GXO LOGISTICS INCORPORATED COMcs | $5,311,000 | – | 67,713 | +100.0% | 0.07% | – | |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $5,230,000 | -13.9% | 80,375 | +1.8% | 0.07% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $4,929,000 | -1.1% | 20,053 | +1.1% | 0.07% | -1.4% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $4,493,000 | +22.8% | 9,588,879 | +9.7% | 0.06% | +23.5% |
| DXCM | New | DEXCOM INC COMcs | $4,501,000 | – | 8,231 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL Acs | $4,397,000 | +9.5% | 55,706 | +2.3% | 0.06% | +10.7% |
| SPLK | Buy | SPLUNK INC COMcs | $4,085,000 | +1.7% | 28,227 | +1.6% | 0.06% | +1.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $3,821,000 | -8.3% | 57,185 | +15.1% | 0.05% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $3,692,000 | +5.4% | 26,407 | +1.7% | 0.05% | +6.1% |
| ET | Buy | ENERGY TRANSFER LPcs | $3,648,000 | +4.4% | 380,821 | +15.9% | 0.05% | +4.1% |
| LYV | Buy | LIVE NATION INC COMcs | $3,454,000 | +4.8% | 37,897 | +0.7% | 0.05% | +4.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $3,168,000 | -2.1% | 14,486 | +0.8% | 0.04% | -2.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $3,104,000 | +7.4% | 62,600 | +0.8% | 0.04% | +7.5% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $2,920,000 | -11.2% | 15,209 | +0.6% | 0.04% | -10.9% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,789,000 | +17.0% | 60,088 | +14.2% | 0.04% | +18.2% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,525,000 | -0.7% | 15,078 | +2.1% | 0.04% | -2.8% |
| BCE | Buy | BCE INC COM NEWcs | $2,530,000 | +1.8% | 50,543 | +0.3% | 0.04% | 0.0% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,509,000 | +5.1% | 23,213 | +5.5% | 0.04% | +6.1% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,429,000 | -4.7% | 6,985 | +0.1% | 0.03% | -5.6% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,310,000 | +3.3% | 5,810 | +3.0% | 0.03% | +3.2% | |
| MCD | Buy | MCDONALDS CORP COMcs | $2,278,000 | +7.5% | 9,446 | +2.9% | 0.03% | +6.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,105,000 | -2.1% | 17,513 | +1.6% | 0.03% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,916,000 | -0.3% | 12,472 | +0.5% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,900,000 | +6.5% | 4,734 | +5.8% | 0.03% | +8.0% |
| SPRO | New | SPERO THERAPEUTICS INC COMcs | $1,942,000 | – | 105,500 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,892,000 | -1.9% | 16,482 | +1.5% | 0.03% | -3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,735,000 | +7.4% | 2,384 | +6.5% | 0.02% | +4.3% |
| CMP | New | COMPASS MINERALS INTL INC COMcs | $1,635,000 | – | 25,390 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC COMcs | $1,564,000 | +9.8% | 12,129 | +21.8% | 0.02% | +10.0% |
| BLK | Buy | BLACKROCK INC COMcs | $1,549,000 | -2.6% | 1,847 | +1.7% | 0.02% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,483,000 | -22.6% | 27,238 | +11.1% | 0.02% | -22.2% |
| NUE | Buy | NUCOR CORP COMcs | $1,508,000 | +7.5% | 15,314 | +4.7% | 0.02% | +5.0% |
| PLUG | Buy | PLUG POWER INC COMcs | $1,374,000 | -24.7% | 53,790 | +0.8% | 0.02% | -26.9% |
| FREY | Buy | FREYR BATTERY SAcs | $1,385,000 | +113.7% | 140,320 | +114.5% | 0.02% | +111.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,341,000 | +7.9% | 14,150 | +12.8% | 0.02% | +11.8% |
| ILMN | Buy | ILLUMINA INC COMcs | $1,269,000 | -11.6% | 3,129 | +3.2% | 0.02% | -10.0% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,184,000 | +0.3% | 7,897 | +0.1% | 0.02% | 0.0% | |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,206,000 | -11.7% | 1,153,613 | +2.2% | 0.02% | -10.5% | |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS Ecs | $1,161,000 | +200.0% | 12,000 | +200.0% | 0.02% | +220.0% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,144,000 | +1.9% | 4,834 | +2.2% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,041,000 | +6.9% | 12,273 | +5.2% | 0.02% | +7.1% |
| Buy | VANGUARD MID CAP INDEX FUND ADmf | $1,085,000 | +33.0% | 3,701 | +33.2% | 0.02% | +36.4% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $1,100,000 | +10.3% | 77,697 | +15.8% | 0.02% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $1,099,000 | +57.7% | 8,637 | +56.0% | 0.02% | +50.0% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,032,000 | +0.5% | 22,674 | +5.2% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $999,000 | -3.2% | 9,153 | +0.2% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,022,000 | +2.5% | 16,773 | +6.6% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,011,000 | +41.2% | 426 | +30.3% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $899,000 | -5.2% | 106,800 | +0.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PUBLIC LTDcs | $929,000 | +8.8% | 3,165 | +7.1% | 0.01% | +8.3% |
| RL | Buy | RALPH LAUREN CORP CL Acs | $949,000 | +15.3% | 8,548 | +22.4% | 0.01% | +8.3% |
| AVIR | New | ATEA PHARMACEUTICALS INC COMcs | $864,000 | – | 24,645 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COMcs | $882,000 | +74.7% | 5,907 | +63.8% | 0.01% | +71.4% |
| EOG | Buy | EOG RES INC COMcs | $865,000 | -2.9% | 10,770 | +0.9% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $749,000 | +167.5% | 19,291 | +171.1% | 0.01% | +150.0% |
| CHWY | Buy | CHEWY INC CL Acs | $695,000 | -5.8% | 10,210 | +10.2% | 0.01% | 0.0% |
| New | HYPERION METALS LIMITEDcs | $705,000 | – | 833,334 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $646,000 | +11.0% | 46,505 | +6.4% | 0.01% | +12.5% | |
| NSRCF | Buy | NEXTSOURCE MATLS INC CDA COMcs | $636,000 | +71.4% | 284,750 | +62.7% | 0.01% | +80.0% |
| MOS | Buy | MOSAIC COcs | $636,000 | +19.8% | 17,818 | +7.2% | 0.01% | +28.6% |
| Buy | NORTHERN FDS STK INDEX FDmf | $673,000 | +0.4% | 13,972 | +0.3% | 0.01% | 0.0% | |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $634,000 | +24.1% | 18,719 | +9.2% | 0.01% | +28.6% | |
| Buy | TWEEDY BROWNE FD INC GLOBAL VAmf | $560,000 | +124.9% | 18,570 | +130.7% | 0.01% | +166.7% | |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $542,000 | – | 3,754 | +100.0% | 0.01% | – | |
| DHT | Buy | DHT HOLDINGS INCcs | $549,000 | +45.2% | 84,096 | +44.5% | 0.01% | +60.0% |
| Buy | JPMORGAN TR II EQTY INCOME SLmf | $505,000 | +6.5% | 22,499 | +8.1% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COcs | $502,000 | +6.6% | 5,437 | +50.0% | 0.01% | 0.0% |
| DASH | New | DOORDASH INC CL Acs | $484,000 | – | 2,352 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC COMcs | $499,000 | +2.0% | 3,500 | +16.7% | 0.01% | 0.0% |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $517,000 | +0.4% | 22,775 | +0.2% | 0.01% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP Ics | $455,000 | +28.9% | 7,375 | +12.2% | 0.01% | +20.0% |
| ASTS | Buy | AST SPACEMOBILE INC COM CL Acs | $449,000 | -6.3% | 41,500 | +12.2% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $385,000 | -0.3% | 1,735 | +0.2% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INC CL Acs | $350,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHScs | $358,000 | – | 12,601 | +100.0% | 0.01% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $392,000 | +4.0% | 35,629 | +0.0% | 0.01% | 0.0% |
| ARVL | Buy | ARRIVAL GROUPcs | $390,000 | +66.0% | 29,650 | +97.6% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $362,000 | +5.8% | 5,215 | +9.8% | 0.01% | 0.0% |
| Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $361,000 | +18.4% | 335,700 | +16.3% | 0.01% | +25.0% | |
| CB | Buy | CHUBB LIMITED COMcs | $337,000 | +10.1% | 1,943 | +1.0% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO COMcs | $335,000 | +7.7% | 5,412 | +5.4% | 0.01% | +25.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcs | $326,000 | – | 20,870 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $354,000 | +27.8% | 4,578 | +57.6% | 0.01% | +25.0% |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $379,000 | – | 8,450 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INCcs | $319,000 | +2.9% | 5,244 | +0.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW, INCcs | $315,000 | +10.1% | 1,780 | +20.3% | 0.00% | 0.0% |
| SWMAY | Buy | SWEDISH MATCH AB UNSPONSORED Acs | $255,000 | +50.0% | 30,000 | +50.0% | 0.00% | +100.0% |
| CDNA | New | CAREDX INC COMcs | $258,000 | – | 4,070 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COMcs | $288,000 | +12.5% | 4,919 | +6.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $286,000 | -6.8% | 9,660 | +0.8% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMcs | $272,000 | +14.3% | 9,575 | +24.8% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $287,000 | +7.5% | 2,015 | +8.6% | 0.00% | 0.0% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $256,000 | – | 2,286 | +100.0% | 0.00% | – |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $310,000 | -4.3% | 11,903 | +0.6% | 0.00% | -20.0% | |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $263,000 | +0.4% | 4,255 | +0.1% | 0.00% | 0.0% | |
| PCYO | New | PURECYCLE CORP COM NEWcs | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcs | $210,000 | – | 42,500 | +100.0% | 0.00% | – |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $249,000 | +0.8% | 3,683 | +0.2% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABORATORIES INTLcs | $223,000 | – | 540 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $200,000 | – | 2,700 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TR RUS MID-CAP ETFcs | $219,000 | +2.3% | 2,800 | +3.7% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $226,000 | +9.2% | 1,074 | +21.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $225,000 | -0.9% | 13,555 | +1.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $234,000 | 0.0% | 16,764 | +0.8% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNcs | $215,000 | -3.6% | 6,000 | +6.2% | 0.00% | 0.0% |
| BSBK | New | BOGOTA FINL CORP COMcs | $139,000 | – | 13,472 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC (USDcs | $142,000 | – | 10,100 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $155,000 | – | 11,953 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISITION COcs | $129,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC WT EXP 1231wt | $39,000 | – | 42,000 | +100.0% | 0.00% | – | |
| LITOF | Buy | FRONTIER LITHIUM COMcs | $58,000 | +31.8% | 85,500 | +23.9% | 0.00% | 0.0% |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $88,000 | +6.0% | 13,834 | +1.4% | 0.00% | 0.0% | |
| Buy | CHARGE ENTERPRISES INC COMcs | $53,000 | +32.5% | 15,000 | +50.0% | 0.00% | 0.0% | |
| AMWL | New | AMERICAN WELL CORP CL Acs | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRBR | New | HARBOR DIVERSIFIED INC COMcs | $38,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COMcs | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.