$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.