$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICTREX PLCcs | $17,538,000 | -27.2% | 728,000 | 0.0% | 0.24% | -18.9% | ||
| AMP | AMERIPRISE FINL INC COMcs | $1,849,000 | -0.4% | 6,157 | 0.0% | 0.03% | +13.0% | |
| FIDELITY GROWTH CO FUNDmf | $1,528,000 | -11.0% | 47,049 | 0.0% | 0.02% | 0.0% | ||
| BLK | BLACKROCK INC COMcs | $1,454,000 | -16.5% | 1,903 | 0.0% | 0.02% | -9.1% | |
| ADYEN N V SHScs | $1,385,000 | -23.9% | 692 | 0.0% | 0.02% | -17.4% | ||
| COO | COOPER COS INC COM NEWcs | $1,259,000 | -0.3% | 3,014 | 0.0% | 0.02% | +12.5% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,255,000 | -9.5% | 15,820 | 0.0% | 0.02% | 0.0% | ||
| AMAT | APPLIED MATLS INC COMcs | $1,255,000 | -16.2% | 9,521 | 0.0% | 0.02% | -10.5% | |
| IJH | ISHARES TR CORE S&P MCP ETFcs | $921,000 | -5.1% | 3,431 | 0.0% | 0.01% | +8.3% | |
| RL | RALPH LAUREN CORP CL Acs | $879,000 | -4.6% | 7,748 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $851,000 | -9.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COMcs | $804,000 | -16.1% | 3,050 | 0.0% | 0.01% | -8.3% | |
| CDW | CDW CORP COMcs | $819,000 | -12.6% | 4,577 | 0.0% | 0.01% | -8.3% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $796,000 | -28.1% | 5,700 | 0.0% | 0.01% | -21.4% | |
| VANGUARD MID CAP INDEX FUND ADmf | $818,000 | -6.6% | 2,778 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $720,000 | +0.1% | 23,079 | 0.0% | 0.01% | +11.1% | ||
| BAX | BAXTER INTL INCcs | $702,000 | -9.7% | 9,049 | 0.0% | 0.01% | 0.0% | |
| T ROWE PRICE MEDIA TELECOM INCmf | $632,000 | -14.6% | 4,044 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORPcs | $679,000 | +17.9% | 4,900 | 0.0% | 0.01% | +28.6% | |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $632,000 | -8.7% | 8,274 | 0.0% | 0.01% | 0.0% | |
| MCB | METROPOLITAN BK HLDG CORP COMcs | $577,000 | -4.5% | 5,672 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYcs | $596,000 | -5.5% | 16,232 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMcs | $551,000 | -10.0% | 78,300 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMcs | $490,000 | -21.1% | 13,518 | 0.0% | 0.01% | -12.5% | |
| CAC | CAMDEN NATL CORP COMcs | $520,000 | -2.3% | 11,050 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $526,000 | +4.8% | 7,518 | 0.0% | 0.01% | +16.7% | |
| RMD | RESMED INC COMcs | $481,000 | -6.8% | 1,982 | 0.0% | 0.01% | +16.7% | |
| VANGUARD INDEX FDS SMCP INDEXmf | $500,000 | -6.0% | 4,912 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN TR I US LARGE SELmf | $459,000 | -6.5% | 20,376 | 0.0% | 0.01% | 0.0% | ||
| FAST | FASTENAL CO COMcs | $418,000 | -7.3% | 7,040 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COMcs | $429,000 | +23.3% | 1,400 | 0.0% | 0.01% | +50.0% | |
| CDEV | CENTENNIAL RESOURCE DEVELOPMENcs | $415,000 | +34.7% | 51,455 | 0.0% | 0.01% | +50.0% | |
| PPL | PPL CORP COMcs | $416,000 | -5.0% | 14,559 | 0.0% | 0.01% | +20.0% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $328,000 | -3.8% | 4,166 | 0.0% | 0.01% | +25.0% | ||
| AMCAP FD INC SHS CL F-2mf | $331,000 | -12.4% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| WEC | WEC ENERGY GROUP INC COMcs | $349,000 | +2.6% | 3,500 | 0.0% | 0.01% | +25.0% | |
| JPMORGAN TR II LARGE CAP GR Smf | $394,000 | -10.3% | 7,088 | 0.0% | 0.01% | 0.0% | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC COcs | $356,000 | -8.5% | 4,750 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $366,000 | -18.8% | 2,797 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP INC COMcs | $333,000 | +2.5% | 511 | 0.0% | 0.01% | +25.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP Ics | $392,000 | -24.9% | 7,400 | 0.0% | 0.01% | -28.6% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $327,000 | -5.5% | 1,395 | 0.0% | 0.01% | +25.0% | ||
| FRPT | FRESHPET INC COMcs | $308,000 | +7.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMcs | $284,000 | +8.4% | 600 | 0.0% | 0.00% | +33.3% | |
| THC | TENET HEALTHCARE CORPcs | $265,000 | +5.2% | 3,087 | 0.0% | 0.00% | +33.3% | |
| FIVE | FIVE BELOW, INCcs | $282,000 | -23.4% | 1,780 | 0.0% | 0.00% | -20.0% | |
| ICLR | ICON PLC SHScs | $271,000 | -21.4% | 1,113 | 0.0% | 0.00% | 0.0% | |
| GABELLI ASSET FD SH BEN INTmf | $263,000 | -3.7% | 4,659 | 0.0% | 0.00% | +33.3% | ||
| AKAM | AKAMAI TECHNOLOGIES INC COMcs | $298,000 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPARK NEW ZEALAND LTD SHScs | $270,000 | +2.7% | 85,000 | 0.0% | 0.00% | +33.3% | ||
| XEL | XCEL ENERGY INCcs | $287,000 | +6.7% | 3,975 | 0.0% | 0.00% | +33.3% | |
| SPLG | SPDR SER TR PORTFOLIO S&P500cs | $210,000 | -5.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPcs | $240,000 | -16.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $215,000 | -0.5% | 4,252 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $239,000 | -5.5% | 910 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TR RUS MD CP GR ETFcs | $230,000 | -12.5% | 2,286 | 0.0% | 0.00% | 0.0% | |
| SWMAY | SWEDISH MATCH AB UNSPONSORED Acs | $224,000 | -5.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COMcs | $214,000 | -27.9% | 450 | 0.0% | 0.00% | -25.0% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $224,000 | +7.2% | 12,660 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES TECH GROWTH CAP INCcs | $250,000 | +9.2% | 13,819 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMcs | $202,000 | -12.9% | 1,959 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $220,000 | +12.2% | 11,000 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $224,000 | -14.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $242,000 | +0.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMcs | $212,000 | -14.5% | 4,273 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMcs | $246,000 | +6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLIANZ FDS RCM MIDCAP INSmf | $230,000 | -15.4% | 46,962 | 0.0% | 0.00% | 0.0% | ||
| PCYO | PURECYCLE CORP COM NEWcs | $180,000 | -17.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO FDS TR TARGET 2030mf | $120,000 | -5.5% | 10,034 | 0.0% | 0.00% | 0.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $156,000 | -37.1% | 101,300 | 0.0% | 0.00% | -33.3% | |
| COLUMBIA LARGE CAP GROWTH - Zmf | $175,000 | -14.2% | 16,866 | 0.0% | 0.00% | -33.3% | ||
| FIDELITY MAGELLAN FD COMmf | $176,000 | -11.6% | 12,957 | 0.0% | 0.00% | 0.0% | ||
| CERS | CERUS CORP COMcs | $110,000 | -19.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HENDERSON GLOBAL FDS GLOBAL EQmf | $71,000 | -1.4% | 10,390 | 0.0% | 0.00% | 0.0% | ||
| AQMS | AQUA METALS INCcs | $44,000 | +22.2% | 29,000 | 0.0% | 0.00% | – | |
| CHARGE ENTERPRISES INC COMcs | $74,000 | +39.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HRBR | HARBOR DIVERSIFIED INC COMcs | $49,000 | +19.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES NV SHScs | $102,000 | -33.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| UUUU | ENERGY FUELS, INCcs | $92,000 | +21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| FCUUF | FISSION URANIUM CORP COMcs | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
| FFNTF | 4FRONT VENTURES CORPcs | $17,000 | -22.7% | 21,300 | 0.0% | 0.00% | – | |
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $5,000 | -16.7% | 42,000 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INCcs | $1,000 | 0.0% | 37,075 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| GNRSW | GREENROSE ACQUISITION CORP WTwt | $32,000 | +14.3% | 135,000 | 0.0% | 0.00% | – | |
| AITX | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $6,000 | +200.0% | 25,000 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $33,000 | -25.0% | 4,008,601 | 0.0% | 0.00% | -100.0% | |
| HIPPO HOLDINGS INC WT EXP 1231wt | $14,000 | -30.0% | 42,000 | 0.0% | 0.00% | – | ||
| TEUM | PARETEUM CORPcs | $1,000 | – | 25,800 | 0.0% | 0.00% | – | |
| IRLD | IRELAND INC COM NEWcs | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| NGPHF | NORTHERN GRAPHITE CORP COMcs | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $27,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMcs | $22,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC COMcs | $13,000 | -53.6% | 11,055 | 0.0% | 0.00% | – | |
| CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 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.