$7.18 Billion is the total value of Williams Jones Wealth Management, LLC.'s 545 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC CL Acs | $185,388,000 | -21.9% | 983,021 | +1.0% | 2.58% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $164,625,000 | +7.5% | 928,877 | +3.8% | 2.29% | +19.9% |
| AMZN | Buy | AMAZON COM INC COMcs | $147,722,000 | -1.8% | 45,314 | +0.4% | 2.06% | +9.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $126,166,000 | -25.6% | 463,300 | +1.1% | 1.76% | -17.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $101,978,000 | +4.6% | 1,021,828 | +1.3% | 1.42% | +16.7% |
| PEP | Buy | PEPSICO INC COMcs | $85,114,000 | -1.1% | 508,508 | +2.7% | 1.19% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $81,828,000 | +24.2% | 231,866 | +5.3% | 1.14% | +38.5% |
| CTAS | Buy | CINTAS CORP COMcs | $59,038,000 | +46.0% | 138,785 | +52.1% | 0.82% | +62.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $47,025,000 | +20.6% | 1,821,952 | +2.6% | 0.66% | +34.5% |
| NKE | Buy | NIKE INC CL Bcs | $41,690,000 | -17.1% | 309,824 | +2.7% | 0.58% | -7.5% |
| CRM | Buy | SALESFORCE COM INC COMcs | $33,949,000 | -16.0% | 159,897 | +0.6% | 0.47% | -6.3% |
| HON | Buy | HONEYWELL INTL INCcs | $33,181,000 | -1.8% | 170,525 | +5.2% | 0.46% | +9.5% |
| MSCI | Buy | MSCI INC COMcs | $32,953,000 | -14.8% | 65,529 | +3.8% | 0.46% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $31,808,000 | +3.4% | 62,373 | +1.8% | 0.44% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $29,047,000 | +15.3% | 155,332 | +0.8% | 0.40% | +28.6% |
| ABT | Buy | ABBOTT LABS COMcs | $28,352,000 | -13.8% | 239,544 | +2.5% | 0.40% | -3.9% |
| ETN | Buy | EATON CORP PLC SHScs | $24,117,000 | -4.4% | 158,915 | +8.9% | 0.34% | +6.7% |
| ALB | Buy | ALBEMARLE CORP COMcs | $22,993,000 | -0.6% | 103,972 | +5.1% | 0.32% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $21,884,000 | +67.8% | 264,968 | +24.3% | 0.30% | +87.1% |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $20,329,000 | -13.1% | 327,948 | +1.5% | 0.28% | -3.1% | |
| CVX | Buy | CHEVRON CORP NEW COMcs | $20,264,000 | +62.1% | 124,450 | +16.8% | 0.28% | +80.8% |
| SYY | Buy | SYSCO CORP COMcs | $20,209,000 | +194.1% | 247,502 | +182.9% | 0.28% | +227.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $19,061,000 | -4.0% | 45,910 | +1.0% | 0.27% | +7.3% |
| FTV | Buy | FORTIVE CORP COMcs | $18,875,000 | -19.6% | 309,785 | +0.6% | 0.26% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $18,631,000 | -11.0% | 245,695 | +0.2% | 0.26% | -0.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $18,512,000 | +20.8% | 35 | +2.9% | 0.26% | +35.1% |
| SYK | Buy | STRYKER CORP COMcs | $15,968,000 | +5.0% | 59,726 | +5.0% | 0.22% | +16.8% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $15,439,000 | +258.7% | 96,782 | +211.0% | 0.22% | +298.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $15,139,000 | -14.5% | 72,299 | +0.7% | 0.21% | -4.5% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $14,088,000 | -13.9% | 108,120 | +0.8% | 0.20% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $13,761,000 | -0.9% | 75,002 | +1.8% | 0.19% | +10.3% |
| AL | Buy | AIR LEASE CORP CL Acs | $12,940,000 | +10.5% | 289,799 | +9.5% | 0.18% | +23.3% |
| EOG | Buy | EOG RES INC COMcs | $12,760,000 | +146.1% | 107,020 | +83.3% | 0.18% | +173.8% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $12,597,000 | +88.1% | 152,613 | +63.9% | 0.18% | +108.3% |
| PFE | Buy | PFIZER INC COMcs | $12,490,000 | +27.1% | 241,259 | +44.9% | 0.17% | +41.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $11,904,000 | +22.0% | 120,155 | +6.0% | 0.17% | +36.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $11,328,000 | -4.5% | 79,448 | +10.9% | 0.16% | +6.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $10,529,000 | -14.8% | 42,132 | +3.8% | 0.15% | -4.5% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $10,198,000 | -20.2% | 62,912 | +1.6% | 0.14% | -11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $9,084,000 | +23.5% | 124,393 | +5.4% | 0.13% | +38.0% |
| NFLX | Buy | NETFLIX INC COMcs | $8,506,000 | -34.7% | 22,708 | +5.1% | 0.12% | -27.6% |
| KO | Buy | COCA COLA CO COMcs | $8,137,000 | +11.9% | 131,245 | +6.9% | 0.11% | +24.2% |
| New | MFA FINL INC COMcs | $8,112,000 | – | 2,012,833 | +100.0% | 0.11% | – | |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $7,911,000 | -9.2% | 104,985 | +5.4% | 0.11% | +0.9% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $7,838,000 | +57.3% | 11,623,729 | +11.9% | 0.11% | +75.8% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $7,589,000 | +11.0% | 30,401 | +56.6% | 0.11% | +24.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $7,573,000 | – | 83,897 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $7,547,000 | +3.8% | 40,917 | +12.8% | 0.10% | +15.4% |
| UNP | Buy | UNION PAC CORP COMcs | $7,497,000 | +35.0% | 27,442 | +24.5% | 0.10% | +50.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $6,837,000 | +117.5% | 85,035 | +81.1% | 0.10% | +143.6% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,228,000 | -10.2% | 21,948 | +0.7% | 0.09% | 0.0% |
| SPLK | Buy | SPLUNK INC COMcs | $6,191,000 | +31.3% | 41,657 | +2.2% | 0.09% | +45.8% |
| USB | Buy | US BANCORP DEL COM NEWcs | $6,031,000 | +0.6% | 113,473 | +6.3% | 0.08% | +12.0% |
| ET | Buy | ENERGY TRANSFER LPcs | $5,807,000 | +84.6% | 518,971 | +35.8% | 0.08% | +107.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $5,613,000 | +30.7% | 36,736 | +39.9% | 0.08% | +44.4% |
| Buy | OLAPLEX HLDGS INC COMcs | $5,424,000 | -20.5% | 347,030 | +48.2% | 0.08% | -10.6% | |
| TSN | Buy | TYSON FOODS INC CL Acs | $5,387,000 | +12.5% | 60,101 | +9.4% | 0.08% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $5,207,000 | +9.3% | 40,049 | +12.4% | 0.07% | +23.7% |
| New | ENOVIS CORPcs | $5,203,000 | – | 130,766 | +100.0% | 0.07% | – | |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $4,969,000 | -2.7% | 49,996 | +0.3% | 0.07% | +7.8% |
| COIN | Buy | COINBASE GLOBAL INCcs | $4,617,000 | -7.0% | 24,318 | +23.5% | 0.06% | +3.2% |
| GLD | Buy | SPDR GOLD TRUSTcs | $4,381,000 | +7.6% | 24,249 | +1.8% | 0.06% | +19.6% |
| GIS | Buy | GENERAL MLS INC COMcs | $4,023,000 | +886.0% | 59,407 | +881.3% | 0.06% | +1020.0% |
| MAPS | Buy | WM TECHNOLOGY INCcs | $3,826,000 | +59.0% | 489,291 | +21.6% | 0.05% | +76.7% |
| RIG | Buy | TRANSOCEAN LTDcs | $3,757,000 | +380.4% | 822,180 | +190.2% | 0.05% | +420.0% |
| T | Buy | AT&T INC COMcs | $3,753,000 | -1.0% | 158,836 | +3.1% | 0.05% | +10.6% |
| MOS | Buy | MOSAIC COcs | $3,685,000 | +109.4% | 55,413 | +23.7% | 0.05% | +131.8% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,641,000 | +11.3% | 16,340 | +3.2% | 0.05% | +24.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $3,619,000 | -4.0% | 12,689 | +0.2% | 0.05% | +6.4% |
| RBC | Buy | REGAL REXNORD CORPORATION COMcs | $3,468,000 | +343.5% | 23,310 | +407.3% | 0.05% | +380.0% |
| FCX | Buy | FREEPORT-MCMORAN INC.cs | $3,309,000 | +37.6% | 66,517 | +15.5% | 0.05% | +53.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $3,155,000 | -11.0% | 19,059 | +1.5% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $3,143,000 | +28.8% | 7,120 | +3.7% | 0.04% | +46.7% |
| EXPE | Buy | EXPEDIA INCcs | $3,095,000 | +29.2% | 15,818 | +19.3% | 0.04% | +43.3% |
| BCE | Buy | BCE INC COM NEWcs | $2,991,000 | +9.4% | 53,926 | +2.7% | 0.04% | +23.5% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,991,000 | +4.8% | 61,731 | +3.8% | 0.04% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,941,000 | -8.9% | 8,909 | +5.6% | 0.04% | +2.5% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS Ecs | $2,866,000 | +86.8% | 21,300 | +33.1% | 0.04% | +110.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,803,000 | +29.9% | 17,283 | +37.6% | 0.04% | +44.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $2,753,000 | +32.2% | 48,674 | +41.1% | 0.04% | +46.2% |
| TGT | Buy | TARGET CORP COMcs | $2,639,000 | +9.9% | 12,433 | +19.8% | 0.04% | +23.3% |
| MCD | Buy | MCDONALDS CORP COMcs | $2,498,000 | -1.7% | 10,103 | +6.6% | 0.04% | +9.4% |
| C | Buy | CITIGROUP INC COM NEWcs | $2,533,000 | -4.9% | 47,428 | +7.5% | 0.04% | +6.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $2,118,000 | +100.9% | 71,345 | +53.5% | 0.03% | +130.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $2,071,000 | +5.4% | 9,655 | +5.3% | 0.03% | +16.0% |
| DRI | New | DARDEN RESTAURANTS INC COMcs | $2,058,000 | – | 15,476 | +100.0% | 0.03% | – |
| Buy | FIDELITY CONTRAFUND INC COMmf | $2,039,000 | -3.0% | 122,110 | +9.0% | 0.03% | +7.7% | |
| INTC | Buy | INTEL CORP COMcs | $1,996,000 | +5.1% | 40,269 | +9.1% | 0.03% | +16.7% |
| MDT | Buy | MEDTRONIC PLC SHScs | $1,956,000 | +136.5% | 17,626 | +120.4% | 0.03% | +170.0% |
| MMM | Buy | 3M CO COMcs | $1,918,000 | -14.0% | 12,886 | +2.7% | 0.03% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,929,000 | -8.1% | 4,632 | +1.0% | 0.03% | +3.8% |
| AA | New | ALCOA CORP COMcs | $1,961,000 | – | 21,786 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,765,000 | -15.4% | 5,850 | +0.7% | 0.02% | -3.8% |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,770,000 | +14.6% | 1,862,863 | +14.6% | 0.02% | +31.6% | |
| LTHM | Buy | LIVENT CORPcs | $1,694,000 | +362.8% | 64,980 | +333.2% | 0.02% | +380.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $1,722,000 | +16.4% | 13,982 | +35.1% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,673,000 | -15.2% | 10,948 | +1.5% | 0.02% | -8.0% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $1,584,000 | +13.0% | 228,530 | +13.9% | 0.02% | +22.2% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,602,000 | +3.3% | 10,157 | +8.3% | 0.02% | +15.8% | |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,480,000 | +6.3% | 5,563 | +0.5% | 0.02% | +23.5% |
| BFB | New | BROWN-FORMAN CORP - CLASS Bcs | $1,423,000 | – | 21,234 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,460,000 | +4.4% | 15,546 | +5.6% | 0.02% | +17.6% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,431,000 | +7.5% | 14,139 | +9.6% | 0.02% | +17.6% |
| VAL | New | VALARIS PLC SHS CLASS Acs | $1,460,000 | – | 28,095 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $1,385,000 | +90.8% | 33,529 | +38.3% | 0.02% | +111.1% |
| BFA | New | BROWN FORMAN CORPcs | $1,398,000 | – | 22,290 | +100.0% | 0.02% | – |
| SII | New | SPROTT INC COM NEWcs | $1,334,000 | – | 26,543 | +100.0% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INCcs | $1,389,000 | +159.6% | 239,401 | +132.2% | 0.02% | +171.4% |
| Buy | PERIMETER SOLUTIONS SA COMMONcs | $1,266,000 | -4.5% | 104,575 | +9.6% | 0.02% | +5.9% | |
| EGLE | Buy | EAGLE BULK SHIPPING INCcs | $1,267,000 | +421.4% | 18,595 | +247.9% | 0.02% | +500.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMcs | $1,214,000 | -0.5% | 28,216 | +0.7% | 0.02% | +13.3% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,213,000 | +14.4% | 23,224 | +3.8% | 0.02% | +30.8% |
| FLO | New | FLOWERS FOODS INC COMcs | $1,240,000 | – | 48,245 | +100.0% | 0.02% | – |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $1,218,000 | -18.6% | 99,885 | +7.1% | 0.02% | -10.5% | |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,238,000 | +21.4% | 527 | +24.0% | 0.02% | +30.8% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,178,000 | -4.7% | 4,951 | +2.1% | 0.02% | +6.7% |
| ILMN | Buy | ILLUMINA INC COMcs | $1,119,000 | -2.9% | 3,202 | +5.7% | 0.02% | +14.3% |
| Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $1,076,000 | +55.7% | 877,600 | +39.6% | 0.02% | +66.7% | |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $1,084,000 | +38.1% | 29,430 | +30.5% | 0.02% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $1,009,000 | +371.5% | 2,621 | +439.3% | 0.01% | +366.7% |
| BA | Buy | BOEING CO COMcs | $984,000 | +191.1% | 5,140 | +205.8% | 0.01% | +250.0% |
| Buy | GENERAL ELECTRIC CO COMcs | $1,006,000 | +268.5% | 10,990 | +280.4% | 0.01% | +366.7% | |
| K | New | KELLOGG CO COMcs | $983,000 | – | 15,239 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400cs | $1,039,000 | +24.9% | 22,028 | +31.7% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO COMcs | $1,035,000 | +170.2% | 7,718 | +147.5% | 0.01% | +180.0% |
| HPQ | New | HP INCcs | $974,000 | – | 26,833 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $1,013,000 | +308.5% | 5,766 | +284.4% | 0.01% | +366.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCcs | $936,000 | +2.4% | 7,130 | +17.5% | 0.01% | +18.2% |
| New | IPERIONX LIMITEDcs | $969,000 | – | 973,334 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC COMcs | $960,000 | +46.1% | 15,061 | +30.1% | 0.01% | +62.5% |
| COP | Buy | CONOCOPHILLIPS COMcs | $953,000 | +46.6% | 9,532 | +5.8% | 0.01% | +62.5% |
| X | New | UNITED STATES STEEL CORP NEW Ccs | $893,000 | – | 23,650 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC COMcs | $862,000 | -1.8% | 7,276 | +15.0% | 0.01% | +9.1% |
| SPGI | Buy | S&P GLOBAL INCcs | $858,000 | +102.4% | 2,092 | +132.7% | 0.01% | +140.0% |
| A | New | AGILENT TECHNOLOGIES INC COMcs | $792,000 | – | 5,983 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcs | $820,000 | -0.1% | 4,812 | +1.9% | 0.01% | +10.0% |
| Buy | SES AI CORPcs | $819,000 | +534.9% | 90,500 | +596.2% | 0.01% | +450.0% | |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $761,000 | +18.7% | 24,929 | +33.2% | 0.01% | +37.5% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $761,000 | +10.0% | 2,991 | +15.2% | 0.01% | +22.2% |
| STNG | New | SCORPIO TANKERS INC SHScs | $815,000 | – | 38,100 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $790,000 | +28.5% | 9,006 | +28.2% | 0.01% | +37.5% |
| Buy | LITHIUM PWR INTL LTD SHScs | $722,000 | +64.1% | 1,348,575 | +3.5% | 0.01% | +100.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $709,000 | +117.5% | 5,173 | +70.9% | 0.01% | +150.0% |
| TRGP | Buy | TARGA RES CORP COMcs | $742,000 | +45.8% | 9,838 | +1.1% | 0.01% | +66.7% |
| MCO | Buy | MOODYS CORPcs | $700,000 | +136.5% | 2,076 | +174.2% | 0.01% | +150.0% |
| LHX | New | L3HARRIS TECHNOLOGY INCcs | $738,000 | – | 2,969 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP COMcs | $692,000 | +20.3% | 10,387 | +48.9% | 0.01% | +42.9% |
| LUV | New | SOUTHWEST AIRLS CO COMcs | $623,000 | – | 13,596 | +100.0% | 0.01% | – |
| Buy | GRAYSCALE ETHEREUM TR ETH SHScs | $675,000 | +17.4% | 25,044 | +40.9% | 0.01% | +28.6% | |
| Buy | NORTHERN FDS STK INDEX FDmf | $649,000 | -4.7% | 13,075 | +0.3% | 0.01% | 0.0% | |
| Buy | T ROWE PR BLUE CHIP GROWmf | $623,000 | -9.3% | 4,002 | +3.6% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COcs | $670,000 | +22.7% | 6,096 | +12.1% | 0.01% | +28.6% |
| DTE | Buy | DTE ENERGY CO COMcs | $661,000 | +22.9% | 4,997 | +11.0% | 0.01% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $576,000 | -7.4% | 2,377 | +3.8% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO COMcs | $551,000 | – | 12,352 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $582,000 | -5.4% | 872 | +13.0% | 0.01% | 0.0% |
| LUNMF | New | LUNDIN MINING CORP COMcs | $558,000 | – | 55,000 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $556,000 | +47.9% | 7,220 | +67.3% | 0.01% | +60.0% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $548,000 | +19.4% | 7,965 | +34.9% | 0.01% | +33.3% |
| COG | New | COTERRA ENERGY INCcs | $566,000 | – | 20,980 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORPcs | $475,000 | -18.5% | 2,728 | +1.3% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES A GE CO CL Acs | $526,000 | – | 14,445 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COMcs | $502,000 | – | 20,110 | +100.0% | 0.01% | – |
| GLNCY | New | GLENCORE PLC UNSPONSORD ADRcs | $496,000 | – | 38,000 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEXcs | $498,000 | – | 6,765 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMcs | $474,000 | – | 2,998 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $521,000 | +21.4% | 2,290 | +29.0% | 0.01% | +40.0% |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $467,000 | -3.9% | 286,361 | +53.2% | 0.01% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $490,000 | -23.4% | 3,210 | +1.3% | 0.01% | -12.5% |
| New | ATLANTIC LITHIUM LIMITED SHScs | $498,000 | – | 732,000 | +100.0% | 0.01% | – | |
| PKI | Buy | PERKINELMER INC COMcs | $454,000 | +7.6% | 2,600 | +23.8% | 0.01% | +20.0% |
| VCR | Buy | VANGUARD WORLD CONSUMER DISC Ecs | $415,000 | +15.9% | 1,359 | +29.3% | 0.01% | +50.0% |
| AME | Buy | AMETEK INC NEW COMcs | $410,000 | -8.1% | 3,075 | +1.3% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTHcs | $449,000 | +3.5% | 1,618 | +14.0% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC COMcs | $437,000 | -12.2% | 785 | +2.3% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COMcs | $456,000 | +9.9% | 1,284 | +2.7% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $408,000 | +19.3% | 912 | +3.2% | 0.01% | +50.0% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $406,000 | +41.0% | 11,160 | +52.5% | 0.01% | +50.0% |
| ABNB | New | AIRBNB INC COM CL Acs | $460,000 | – | 2,680 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $454,000 | – | 5,944 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COcs | $429,000 | – | 25,699 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW Scs | $367,000 | +25.3% | 14,717 | +18.2% | 0.01% | +25.0% |
| New | FIRST EAGLE FDS INC GLOBAL FDmf | $363,000 | – | 5,577 | +100.0% | 0.01% | – | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFcs | $381,000 | +52.4% | 1,325 | +70.3% | 0.01% | +66.7% |
| VTV | New | VANGUARD VALUE ETFcs | $365,000 | – | 2,472 | +100.0% | 0.01% | – |
| New | BORR DRILLING LTD SHScs | $336,000 | – | 100,200 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS COcs | $394,000 | – | 2,147 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $394,000 | -22.7% | 3,606 | +1.8% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC COMcs | $354,000 | -8.5% | 4,062 | +1.6% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $329,000 | +2.2% | 5,541 | +24.8% | 0.01% | +25.0% |
| CG | Buy | THE CARLYLE GROUP INCcs | $364,000 | -4.5% | 7,435 | +7.2% | 0.01% | 0.0% |
| Buy | VANGUARD BALANCED INDEX-ADMmf | $391,000 | -5.6% | 8,511 | +0.8% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 COMcs | $390,000 | – | 4,513 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADScs | $263,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TR S&P KENSHO CLEANcs | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC COMcs | $300,000 | +0.7% | 2,954 | +2.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $273,000 | +25.8% | 1,046 | +5.7% | 0.00% | +33.3% |
| WY | New | WEYERHAEUSER COcs | $285,000 | – | 7,524 | +100.0% | 0.00% | – |
| New | JERVOIS GLOBAL LTD SHS NEWcs | $294,000 | – | 460,000 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRcs | $305,000 | – | 4,605 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHScs | $321,000 | – | 2,100 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRcs | $309,000 | – | 3,999 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COMcs | $275,000 | +2.6% | 4,850 | +5.8% | 0.00% | +33.3% |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $263,000 | -5.1% | 3,744 | +0.2% | 0.00% | +33.3% | |
| COPX | Buy | GLOBAL X COPPER MINERS ETFcs | $287,000 | +42.8% | 6,300 | +15.6% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INC CL Acs | $292,000 | -36.1% | 432 | +30.1% | 0.00% | -33.3% |
| IWD | New | ISHARES TR RUSSELL1000VALcs | $262,000 | – | 1,578 | +100.0% | 0.00% | – |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $275,000 | -5.5% | 4,586 | +0.1% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INCcs | $311,000 | +51.7% | 4,232 | +66.9% | 0.00% | +33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $292,000 | +20.7% | 3,869 | +9.2% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $265,000 | +2.3% | 24,165 | +0.1% | 0.00% | +33.3% |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $235,000 | -7.1% | 16,849 | +0.2% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $204,000 | -5.1% | 3,795 | +100.6% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NOcs | $181,000 | -1.6% | 12,016 | +0.5% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SERcs | $219,000 | -17.4% | 1,672 | +1.4% | 0.00% | 0.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $211,000 | – | 3,792 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGcs | $237,000 | – | 3,643 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPcs | $212,000 | – | 3,750 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMcs | $223,000 | – | 8,235 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcs | $202,000 | – | 5,339 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW COMcs | $238,000 | – | 2,798 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEcs | $206,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | DAVIS NY VENTURE FD INC CL Amf | $210,000 | – | 7,688 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC COMcs | $224,000 | – | 3,898 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $244,000 | +10.9% | 1,061 | +21.1% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMcs | $224,000 | – | 1,754 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC COMcs | $232,000 | -11.8% | 1,103 | +0.5% | 0.00% | 0.0% |
| Buy | BARON SELECT FDS GLBL ADV INSTmf | $232,000 | -4.9% | 5,698 | +23.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcs | $250,000 | -1.2% | 5,401 | +120.6% | 0.00% | 0.0% |
| Buy | ROYCE FD PENN MUT INVmf | $148,000 | 0.0% | 16,922 | +10.7% | 0.00% | 0.0% | |
| AXU | Buy | ALEXCO RESOURCE CORP COMcs | $154,000 | +0.7% | 99,250 | +13.1% | 0.00% | 0.0% |
| LLKKF | New | LAKE RESOURCES SHScs | $120,000 | – | 80,000 | +100.0% | 0.00% | – |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $124,000 | -5.3% | 10,090 | +0.2% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC COM NEWcs | $147,000 | +18.5% | 19,050 | +5.5% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INCcs | $136,000 | – | 12,470 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMcs | $97,000 | – | 138,000 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COMcs | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWcs | $45,000 | – | 10,250 | +100.0% | 0.00% | – |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $80,000 | +23.1% | 10,817 | +6.4% | 0.00% | 0.0% | |
| New | SANTOS LIMITED ORDcs | $97,000 | – | 16,732 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLCcs | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.