$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MFA FINL INC COMcs | $8,112,000 | – | 2,012,833 | +100.0% | 0.11% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $7,573,000 | – | 83,897 | +100.0% | 0.10% | – |
| New | ENOVIS CORPcs | $5,203,000 | – | 130,766 | +100.0% | 0.07% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMcs | $2,058,000 | – | 15,476 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP COMcs | $1,961,000 | – | 21,786 | +100.0% | 0.03% | – |
| BFB | New | BROWN-FORMAN CORP - CLASS Bcs | $1,423,000 | – | 21,234 | +100.0% | 0.02% | – |
| VAL | New | VALARIS PLC SHS CLASS Acs | $1,460,000 | – | 28,095 | +100.0% | 0.02% | – |
| 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% | – |
| FLO | New | FLOWERS FOODS INC COMcs | $1,240,000 | – | 48,245 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COMcs | $983,000 | – | 15,239 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcs | $974,000 | – | 26,833 | +100.0% | 0.01% | – |
| New | IPERIONX LIMITEDcs | $969,000 | – | 973,334 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STEEL CORP NEW Ccs | $893,000 | – | 23,650 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMcs | $792,000 | – | 5,983 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC SHScs | $815,000 | – | 38,100 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGY INCcs | $738,000 | – | 2,969 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMcs | $623,000 | – | 13,596 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMcs | $551,000 | – | 12,352 | +100.0% | 0.01% | – |
| LUNMF | New | LUNDIN MINING CORP COMcs | $558,000 | – | 55,000 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCcs | $566,000 | – | 20,980 | +100.0% | 0.01% | – |
| 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% | – |
| New | ATLANTIC LITHIUM LIMITED SHScs | $498,000 | – | 732,000 | +100.0% | 0.01% | – | |
| 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% | – |
| New | FIRST EAGLE FDS INC GLOBAL FDmf | $363,000 | – | 5,577 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IWD | New | ISHARES TR RUSSELL1000VALcs | $262,000 | – | 1,578 | +100.0% | 0.00% | – |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMcs | $224,000 | – | 1,754 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLKKF | New | LAKE RESOURCES SHScs | $120,000 | – | 80,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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.