$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $416,703,000 | -3.3% | 2,386,480 | -1.7% | 5.80% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $295,871,000 | -1.0% | 513,798 | -2.4% | 4.12% | +10.4% |
| V | Sell | VISA INC COM CL Acs | $258,230,000 | +0.7% | 1,164,405 | -1.6% | 3.60% | +12.3% |
| MSFT | Sell | MICROSOFT CORP COMcs | $239,345,000 | -10.1% | 776,314 | -1.9% | 3.33% | +0.3% |
| IDXX | Sell | IDEXX LABS INC COMcs | $222,994,000 | -18.1% | 407,623 | -1.5% | 3.11% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $199,177,000 | -19.2% | 590,626 | -0.7% | 2.78% | -9.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $189,418,000 | -4.6% | 68,103 | -0.7% | 2.64% | +6.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $184,708,000 | -20.8% | 134,510 | -2.1% | 2.57% | -11.7% |
| STE | Sell | STERIS PLC SHS USDcs | $155,204,000 | -5.8% | 641,948 | -5.2% | 2.16% | +5.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $151,979,000 | -11.8% | 823,289 | -0.3% | 2.12% | -1.6% |
| ECL | Sell | ECOLAB INC COMcs | $150,023,000 | -28.1% | 849,699 | -4.5% | 2.09% | -19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $143,068,000 | -10.1% | 628,761 | -2.6% | 1.99% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $142,452,000 | -14.6% | 241,178 | -3.5% | 1.98% | -4.8% |
| DHR | Sell | DANAHER CORP DEL COMcs | $138,091,000 | -11.2% | 470,770 | -0.4% | 1.92% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $124,283,000 | -5.9% | 263,183 | -2.0% | 1.73% | +5.0% |
| INTU | Sell | INTUIT COMcs | $119,195,000 | -28.4% | 247,890 | -4.2% | 1.66% | -20.2% |
| ALC | Sell | ALCON AG ORD SHScs | $111,280,000 | -10.7% | 1,402,742 | -1.9% | 1.55% | -0.4% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $95,761,000 | -13.8% | 610,332 | -0.3% | 1.33% | -3.9% |
| ATR | Sell | APTARGROUP INC COMcs | $90,355,000 | -8.2% | 768,982 | -4.3% | 1.26% | +2.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $85,650,000 | -4.2% | 30,666 | -0.7% | 1.19% | +6.8% |
| HD | Sell | HOME DEPOT INC COMcs | $85,446,000 | -30.2% | 285,457 | -3.3% | 1.19% | -22.2% |
| TJX | Sell | TJX COS INC NEW COMcs | $85,442,000 | -20.3% | 1,410,392 | -0.1% | 1.19% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $83,488,000 | -14.1% | 612,444 | -0.2% | 1.16% | -4.3% |
| BX | Sell | BLACKSTONE GROUP INCcs | $75,240,000 | -3.9% | 592,723 | -2.0% | 1.05% | +7.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $74,539,000 | -27.8% | 1,076,378 | -4.5% | 1.04% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $58,521,000 | -16.2% | 129,574 | -11.9% | 0.82% | -6.6% |
| NVDA | Sell | NVIDIA CORP COMcs | $57,151,000 | -11.9% | 209,450 | -5.0% | 0.80% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $45,133,000 | -20.8% | 963,979 | -14.9% | 0.63% | -11.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $44,106,000 | -2.6% | 529,107 | -1.4% | 0.61% | +8.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $43,016,000 | -13.6% | 313,619 | -2.5% | 0.60% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $42,119,000 | -40.5% | 364,190 | -3.0% | 0.59% | -33.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $41,927,000 | -22.3% | 115,648 | -14.7% | 0.58% | -13.4% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $41,309,000 | -16.1% | 616,632 | -1.6% | 0.58% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $39,629,000 | -23.4% | 262,115 | -0.4% | 0.55% | -14.6% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $39,314,000 | +7.6% | 120,732 | -0.7% | 0.55% | +20.2% |
| ROL | Sell | ROLLINS INC COMcs | $38,035,000 | +0.7% | 1,085,162 | -1.7% | 0.53% | +12.3% |
| FTNT | Sell | FORTINET INC COMcs | $34,837,000 | -47.3% | 101,939 | -44.6% | 0.48% | -41.3% |
| FB | Sell | META PLATFORMS INCcs | $30,240,000 | -49.8% | 135,995 | -24.1% | 0.42% | -44.0% |
| DIA | Sell | SPDR DJIAcs | $26,215,000 | -24.9% | 75,584 | -21.3% | 0.36% | -16.3% |
| WEX | Sell | WEX INC COMcs | $25,881,000 | -1.1% | 145,035 | -22.2% | 0.36% | +10.4% |
| LOW | Sell | LOWES COS INC COMcs | $25,827,000 | -21.9% | 127,734 | -0.1% | 0.36% | -12.8% |
| BLL | Sell | BALL CORPcs | $25,188,000 | -8.5% | 279,868 | -2.1% | 0.35% | +2.0% |
| PLD | Sell | PROLOGIS INC COMcs | $24,779,000 | -9.0% | 153,447 | -5.1% | 0.34% | +1.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $22,837,000 | +9.6% | 200,346 | -1.3% | 0.32% | +22.3% |
| CSCO | Sell | CISCO SYS INC COMcs | $21,300,000 | -12.7% | 382,003 | -0.8% | 0.30% | -2.6% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $19,698,000 | -17.6% | 179,436 | -0.5% | 0.27% | -8.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $17,881,000 | -19.8% | 63,853 | -0.1% | 0.25% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $16,948,000 | -15.1% | 67,461 | -1.2% | 0.24% | -5.6% |
| PWR | Sell | QUANTA SVCS INC COMcs | $16,793,000 | -3.4% | 127,600 | -15.9% | 0.23% | +7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $15,902,000 | -14.9% | 211,636 | -1.4% | 0.22% | -4.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $15,166,000 | -21.5% | 71,381 | -5.6% | 0.21% | -12.4% |
| AMGN | Sell | AMGEN INC COMcs | $14,766,000 | +4.0% | 61,061 | -3.2% | 0.21% | +16.4% |
| XYL | Sell | XYLEM INC COMcs | $13,907,000 | -29.6% | 163,114 | -1.0% | 0.19% | -21.5% |
| AVGO | Sell | BROADCOM INCcs | $13,623,000 | -9.3% | 21,635 | -4.2% | 0.19% | +1.1% |
| EMR | Sell | EMERSON ELEC CO COMcs | $13,325,000 | +4.0% | 135,900 | -1.4% | 0.19% | +16.2% |
| MGNI | Sell | MAGNITE INCcs | $12,744,000 | -34.0% | 964,708 | -12.6% | 0.18% | -26.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $11,645,000 | +5.3% | 175,826 | -3.3% | 0.16% | +17.4% |
| ABBV | Sell | ABBVIE INC COMcs | $11,322,000 | +15.6% | 69,844 | -3.5% | 0.16% | +29.5% |
| TMUS | Sell | T-MOBILE US INC COMcs | $11,231,000 | +10.3% | 87,501 | -0.4% | 0.16% | +22.8% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $11,002,000 | -74.3% | 656,445 | -64.0% | 0.15% | -71.4% |
| BAC | Sell | BANK AMER CORP COMcs | $10,708,000 | -11.8% | 259,783 | -4.8% | 0.15% | -2.0% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $10,513,000 | -51.7% | 301,138 | -18.1% | 0.15% | -46.3% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $9,242,000 | -13.5% | 255,457 | -5.4% | 0.13% | -3.7% |
| ADBE | Sell | ADOBE SYS INC COMcs | $9,196,000 | -21.3% | 20,184 | -2.1% | 0.13% | -12.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $9,216,000 | -7.7% | 20,313 | -2.9% | 0.13% | +2.4% |
| PAYX | Sell | PAYCHEX INC COMcs | $9,149,000 | -1.2% | 67,038 | -1.2% | 0.13% | +9.5% |
| Sell | GENMAB A/S SHScs | $9,012,000 | -6.2% | 24,569 | -0.1% | 0.13% | +5.0% | |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,942,000 | +5.5% | 108,981 | -1.5% | 0.12% | +17.9% |
| ORCL | Sell | ORACLE CORP COMcs | $8,878,000 | -5.4% | 107,310 | -0.3% | 0.12% | +6.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $8,699,000 | -29.2% | 96,780 | -11.8% | 0.12% | -21.4% |
| J | Sell | JACOBS ENGR GROUP INCcs | $8,484,000 | -12.0% | 61,561 | -11.1% | 0.12% | -1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,387,000 | +0.9% | 170,913 | -4.6% | 0.12% | +12.5% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $8,098,000 | -0.8% | 72,139 | -1.0% | 0.11% | +10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $7,777,000 | -6.4% | 15,858 | -1.2% | 0.11% | +3.8% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $7,747,000 | +8.2% | 160,002 | -0.7% | 0.11% | +21.3% |
| GWW | Sell | GRAINGER W W INC COMcs | $7,174,000 | -0.7% | 13,908 | -0.2% | 0.10% | +11.1% |
| DE | Sell | DEERE & CO COMcs | $6,821,000 | +21.0% | 16,417 | -0.2% | 0.10% | +35.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $6,572,000 | -9.3% | 32,014 | -1.7% | 0.09% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $6,374,000 | -3.1% | 125,135 | -1.2% | 0.09% | +8.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMcs | $6,071,000 | +11.6% | 5,343 | -0.4% | 0.08% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,988,000 | -12.6% | 70,689 | -3.6% | 0.08% | -3.5% |
| DXCM | Sell | DEXCOM INC COMcs | $5,669,000 | -21.5% | 11,081 | -17.6% | 0.08% | -12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,895,000 | -9.2% | 41,583 | -0.1% | 0.07% | +1.5% |
| Sell | GXO LOGISTICS INCORPORATED COMcs | $4,698,000 | -29.1% | 65,855 | -9.7% | 0.06% | -21.7% | |
| HRL | Sell | HORMEL FOODS CORPcs | $4,282,000 | +3.9% | 83,081 | -1.6% | 0.06% | +17.6% |
| LYV | Sell | LIVE NATION INC COMcs | $4,201,000 | -9.3% | 35,712 | -7.7% | 0.06% | +1.7% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $4,126,000 | -38.5% | 70,264 | -35.7% | 0.06% | -32.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,088,000 | -21.4% | 22,086 | -3.3% | 0.06% | -12.3% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,918,000 | -0.2% | 13,680 | -3.8% | 0.06% | +12.2% |
| TSLA | Sell | TESLA MTRS INC COMcs | $3,971,000 | -3.4% | 3,685 | -5.3% | 0.06% | +7.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,514,000 | -5.8% | 22,280 | -2.8% | 0.05% | +4.3% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $3,414,000 | -47.3% | 10,828 | -41.5% | 0.05% | -40.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $3,382,000 | -6.3% | 15,914 | -0.4% | 0.05% | +4.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $3,202,000 | -5.1% | 68,100 | -1.4% | 0.04% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $3,139,000 | -72.3% | 31,257 | -69.9% | 0.04% | -69.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,845,000 | -10.1% | 17,901 | -1.6% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,720,000 | -9.9% | 32,264 | -10.1% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMcs | $2,653,000 | +30.7% | 31,030 | -2.2% | 0.04% | +48.0% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,638,000 | -0.1% | 11,009 | -4.3% | 0.04% | +12.1% |
| CSX | Sell | CSX CORP COMcs | $2,612,000 | -6.8% | 69,747 | -6.4% | 0.04% | +2.9% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,606,000 | -6.1% | 23,520 | -0.4% | 0.04% | +2.9% | |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,507,000 | -7.3% | 5,995 | -2.5% | 0.04% | +2.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $2,424,000 | -16.4% | 52,845 | -1.1% | 0.03% | -5.6% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $2,414,000 | -25.9% | 27,624 | -16.7% | 0.03% | -17.1% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,457,000 | -7.3% | 14,875 | -1.3% | 0.03% | +3.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,277,000 | -8.5% | 17,503 | -1.2% | 0.03% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,273,000 | -2.7% | 6,361 | -2.2% | 0.03% | +10.3% |
| CMP | Sell | COMPASS MINERALS INTL INC COMcs | $2,300,000 | +20.2% | 36,636 | -2.2% | 0.03% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,087,000 | -6.0% | 15,799 | -2.7% | 0.03% | +3.6% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $2,033,000 | +12.3% | 58,213 | -2.1% | 0.03% | +21.7% |
| FDX | Sell | FEDEX CORP COMcs | $1,981,000 | -43.4% | 8,562 | -36.8% | 0.03% | -36.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $2,034,000 | -70.4% | 8,955 | -73.3% | 0.03% | -67.4% |
| PLL | Sell | PIEDMONT LITHIUM INCcs | $1,824,000 | +14.1% | 24,994 | -18.0% | 0.02% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $1,687,000 | -25.3% | 12,824 | -9.2% | 0.02% | -14.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,654,000 | -4.3% | 49,843 | -14.6% | 0.02% | +4.5% |
| ZS | Sell | ZSCALER INC COMcs | $1,662,000 | -45.2% | 6,888 | -27.0% | 0.02% | -39.5% |
| NUE | Sell | NUCOR CORP COMcs | $1,558,000 | +7.7% | 10,479 | -17.3% | 0.02% | +22.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $1,592,000 | -29.1% | 94,168 | -13.0% | 0.02% | -21.4% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,513,000 | -12.5% | 18,930 | -0.1% | 0.02% | -4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,457,000 | -11.6% | 2,127 | -8.8% | 0.02% | -4.8% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,384,000 | +5.3% | 12,395 | -1.1% | 0.02% | +18.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $1,359,000 | -27.6% | 19,725 | -25.5% | 0.02% | -17.4% |
| GLW | Sell | CORNING INC COMcs | $1,291,000 | -10.5% | 34,971 | -9.8% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,210,000 | -13.9% | 31,582 | -12.2% | 0.02% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMcs | $1,202,000 | +10.6% | 1,721 | -0.1% | 0.02% | +21.4% |
| LITOF | Sell | FRONTIER LITHIUM COMcs | $1,155,000 | +14.1% | 444,360 | -29.0% | 0.02% | +23.1% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,177,000 | -18.3% | 11,206 | -13.4% | 0.02% | -11.1% | |
| RUN | Sell | SUNRUN INC COMcs | $1,050,000 | -59.9% | 34,588 | -54.7% | 0.02% | -54.5% |
| CME | Sell | CME GROUP INC COMcs | $1,035,000 | -20.8% | 4,351 | -23.9% | 0.01% | -12.5% |
| NSRCF | Sell | NEXTSOURCE MATLS INC CDA COMcs | $1,022,000 | +12.8% | 347,660 | -1.4% | 0.01% | +27.3% |
| SBUX | Sell | STARBUCKS CORP COMcs | $910,000 | -25.6% | 10,006 | -4.3% | 0.01% | -13.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $928,000 | -13.3% | 16,109 | -7.8% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC COMcs | $907,000 | -24.4% | 4,375 | -34.9% | 0.01% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $931,000 | -12.9% | 4,179 | -0.5% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $929,000 | -4.2% | 2,334 | -0.8% | 0.01% | +8.3% |
| Sell | SIG COMBIBLOC GROUP AGcs | $856,000 | -11.8% | 33,800 | -2.9% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CORP COMcs | $858,000 | -70.0% | 19,627 | -59.8% | 0.01% | -66.7% |
| ENB | Sell | ENBRIDGE INC COMcs | $844,000 | -2.4% | 18,322 | -17.2% | 0.01% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $765,000 | -36.0% | 5,585 | -34.2% | 0.01% | -26.7% |
| TW | Sell | TRADEWEB MKTS INC CL Acs | $806,000 | -62.8% | 9,170 | -57.6% | 0.01% | -59.3% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $788,000 | -19.6% | 7,309 | -14.6% | 0.01% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $789,000 | +25.2% | 23,607 | -2.4% | 0.01% | +37.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $741,000 | +26.5% | 7,300 | -6.4% | 0.01% | +42.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCcs | $726,000 | -26.5% | 8,400 | -20.0% | 0.01% | -16.7% |
| WMT | Sell | WAL-MART STORES INC COMcs | $739,000 | -49.9% | 4,964 | -51.3% | 0.01% | -44.4% |
| ROKU | Sell | ROKU INC COM CL Acs | $726,000 | -55.2% | 5,795 | -18.3% | 0.01% | -50.0% |
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $736,000 | -55.7% | 8,143 | -47.9% | 0.01% | -52.4% | |
| LIN | Sell | LINDE PUBLIC LTDcs | $749,000 | -31.0% | 2,346 | -25.1% | 0.01% | -28.6% |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $621,000 | -6.6% | 8,919 | -2.2% | 0.01% | +12.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $615,000 | -14.0% | 5,580 | -9.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC COMcs | $598,000 | -46.7% | 10,438 | -38.1% | 0.01% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $543,000 | -40.7% | 3,968 | -25.0% | 0.01% | -27.3% |
| SJM | Sell | SMUCKER J M CO COM NEWcs | $548,000 | -2.8% | 4,050 | -2.4% | 0.01% | +14.3% |
| INMD | Sell | INMODE LTD SHScs | $558,000 | -80.5% | 15,112 | -62.8% | 0.01% | -77.8% |
| PLUG | Sell | PLUG POWER INC COMcs | $603,000 | -60.5% | 21,080 | -61.0% | 0.01% | -57.9% |
| WM | Sell | WASTE MGMT INC DEL COMcs | $544,000 | -46.6% | 3,432 | -43.8% | 0.01% | -38.5% |
| IVE | Sell | ISHARES TR S&P 500 VALUEcs | $471,000 | -0.6% | 3,027 | -0.0% | 0.01% | +16.7% |
| Sell | JPMORGAN TR II EQTY INCOME SLmf | $495,000 | -8.0% | 20,811 | -7.7% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $470,000 | -10.1% | 7,491 | -5.1% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $512,000 | +29.6% | 17,300 | -6.7% | 0.01% | +40.0% |
| WEN | Sell | WENDYS CO COMcs | $494,000 | -13.6% | 22,500 | -6.2% | 0.01% | 0.0% |
| FREY | Sell | FREYR BATTERY SAcs | $518,000 | -65.7% | 42,275 | -68.7% | 0.01% | -63.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $447,000 | -23.5% | 9,038 | -20.0% | 0.01% | -14.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $458,000 | -23.0% | 9,860 | -3.4% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPcs | $412,000 | -14.3% | 2,105 | -12.5% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COMcs | $404,000 | +4.7% | 1,888 | -5.4% | 0.01% | +20.0% |
| Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $407,000 | -34.5% | 2,652 | -29.9% | 0.01% | -25.0% | |
| BBH | Sell | VANECK VECTORS ETF TRcs | $431,000 | -28.9% | 2,660 | -16.9% | 0.01% | -25.0% |
| HES | Sell | HESS CORP COMcs | $415,000 | +34.3% | 3,875 | -7.2% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC COMcs | $384,000 | -23.8% | 1,620 | -5.8% | 0.01% | -16.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP COMcs | $325,000 | -32.7% | 12,000 | -33.3% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO COMcs | $332,000 | -4.9% | 4,582 | -9.8% | 0.01% | +25.0% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $339,000 | -2.9% | 24,500 | -3.9% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INCcs | $368,000 | +7.0% | 1,036 | -1.0% | 0.01% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $304,000 | -42.0% | 558 | -30.5% | 0.00% | -42.9% |
| VICI | Sell | VICI PPTYS INC COMcs | $273,000 | -6.2% | 9,600 | -0.8% | 0.00% | 0.0% |
| Sell | DFA INTERNATIONAL SMALL CAP EQmf | $261,000 | -50.3% | 12,928 | -46.4% | 0.00% | -42.9% | |
| CHWY | Sell | CHEWY INC CL Acs | $274,000 | -44.9% | 6,715 | -20.4% | 0.00% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIALcs | $294,000 | -12.2% | 1,513 | -8.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COMcs | $268,000 | -15.5% | 900 | -0.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $279,000 | +7.3% | 2,800 | -4.3% | 0.00% | +33.3% |
| KKR | Sell | KKR & CO INCcs | $307,000 | -21.5% | 5,249 | -0.0% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC COMcs | $256,000 | -41.7% | 805 | -26.4% | 0.00% | -20.0% |
| LRLCY | Sell | L OREAL CO ADRcs | $228,000 | -23.2% | 2,850 | -8.4% | 0.00% | -25.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC COMcs | $226,000 | -81.2% | 26,000 | -65.3% | 0.00% | -80.0% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $205,000 | -9.7% | 2,631 | -3.7% | 0.00% | 0.0% |
| Sell | TWEEDY BROWNE FD INC GLOBAL VAmf | $203,000 | -43.0% | 7,228 | -40.9% | 0.00% | -25.0% | |
| Sell | VANGUARD STAR FUNDmf | $216,000 | -32.9% | 7,256 | -27.9% | 0.00% | -25.0% | |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $217,000 | -60.8% | 4,525 | -58.2% | 0.00% | -57.1% |
| Sell | FIDELITY TREND FD INC COMmf | $238,000 | -19.3% | 1,587 | -7.6% | 0.00% | -25.0% | |
| ENPH | Sell | ENPHASE ENERGY INC COMcs | $232,000 | +5.5% | 1,150 | -4.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTcs | $227,000 | -26.1% | 5,000 | -31.9% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL COMcs | $235,000 | -27.5% | 1,691 | -9.1% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLcs | $214,000 | -40.2% | 135 | -34.1% | 0.00% | -25.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWcs | $127,000 | -57.4% | 38,450 | -56.5% | 0.00% | -50.0% |
| RGRX | Sell | REGENERX BIOPHARMACEUTICALS COcs | $2,000 | -94.1% | 10,000 | -95.2% | 0.00% | – |
| Sell | GETSWIFT TECHNOLOGIES LTDcs | $5,000 | -58.3% | 20,714 | -76.3% | 0.00% | – | |
| SILEF | Exit | SILVER ELEPHANT MINING CORPcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INVcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALPHA LITHIUM CORP COMcs | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RECAF | Exit | RECONNAISSANCE ENRY AFRICA LTDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMcs | $0 | – | -1,651 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC KANScs | $0 | – | -14,767 | -100.0% | -0.00% | – |
| Exit | VANGUARD BD INDEX FD INC SC GWmf | $0 | – | -2,222 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA FDS SER TR MID CAP INmf | $0 | – | -12,196 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABORATORIES INTLcs | $0 | – | -540 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMcs | $0 | – | -1,349 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INVT GROUP INC USmf | $0 | – | -8,077 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE MEDIA & TELECMS Cmf | $0 | – | -1,216 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCcs | $0 | – | -1,391 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcs | $0 | – | -22,550 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNcs | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | FEDERATED FUNDS KAUFMAN SML ISmf | $0 | – | -3,399 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMcs | $0 | – | -565 | -100.0% | -0.00% | – |
| Exit | FIDELITY PURITAN TR VALU DISCOmf | $0 | – | -6,323 | -100.0% | -0.00% | – | |
| Exit | DFA EMERGING MKTS SMALL CAPmf | $0 | – | -12,555 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP COMcs | $0 | – | -8,582 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Acs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMcs | $0 | – | -4,903 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHScs | $0 | – | -4,210 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMcs | $0 | – | -5,450 | -100.0% | -0.01% | – |
| Exit | HYPERION METALS LIMITEDcs | $0 | – | -1,063,334 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD SHScs | $0 | – | -10,652 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMcs | $0 | – | -17,871 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC.cs | $0 | – | -101,739 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP COMcs | $0 | – | -183,663 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC COMcs | $0 | – | -2,035,433 | -100.0% | -0.12% | – |
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.