$6.68 Billion is the total value of Williams Jones Wealth Management, LLC.'s 540 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARIZONA SONORAN COPPER CO INCcs | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| NSRCF | Exit | NEXTSOURCE MATLS INC CDA COMcs | $0 | – | -10,848 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP WTwt | $0 | – | -102,400 | -100.0% | 0.00% | – |
| Exit | IDAHO CHAMPION GOLD MINES CDAcs | $0 | – | -192,500 | -100.0% | 0.00% | – | |
| Exit | LITHIUM PWR INTL LTD SHScs | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| NHHHF | Exit | FUELPOSITIVE CORPORATION COMcs | $0 | – | -42,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcs | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | HIPPO HOLDINGS INC WT EXP 1231wt | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| TGLO | Exit | THEGLOBE COM INC COMcs | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | COLUMBIA LARGE CAP GROWTH - Zmf | $0 | – | -11,091 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPcs | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | NEO PERFORMANCE MATLS INC COMcs | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP COMcs | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST 9821 4060 STRATEcs | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INC SPON ADScs | $0 | – | -12,501 | -100.0% | -0.00% | – |
| LITOF | Exit | FRONTIER LITHIUM COMcs | $0 | – | -78,300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMcs | $0 | – | -6,376 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CORP COMcs | $0 | – | -6,006 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMcs | $0 | – | -6,298 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMcs | $0 | – | -5,068 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMcs | $0 | – | -800 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP Ics | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS, INCcs | $0 | – | -49,400 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADRcs | $0 | – | -25,650 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMcs | $0 | – | -9,464 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -19,750 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -2,402 | -100.0% | -0.00% | – |
| Exit | VANGUARD US GROWTH FUND - ADMmf | $0 | – | -2,118 | -100.0% | -0.00% | – | |
| Exit | PARNASSUS FD EQTY INCM INSTLmf | $0 | – | -5,048 | -100.0% | -0.00% | – | |
| TDW | Exit | TIDEWATER INC COMcs | $0 | – | -6,541 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcs | $0 | – | -8,575 | -100.0% | -0.01% | – |
| Exit | ATLANTIC LITHIUM LIMITED SHScs | $0 | – | -1,051,800 | -100.0% | -0.01% | – | |
| TCEHY | Exit | TENCENT HLDGS LTD ADRcs | $0 | – | -7,960 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC SHScs | $0 | – | -7,750 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMcs | $0 | – | -14,985 | -100.0% | -0.01% | – |
| Exit | LAUDUS TR SCHWAB SEL LA CPmf | $0 | – | -28,175 | -100.0% | -0.01% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC COMcs | $0 | – | -132,650 | -100.0% | -0.01% | – |
| Exit | CRITICAL ELEMENTS LITHIUM CORPcs | $0 | – | -364,700 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INCcs | $0 | – | -59,460 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -41,584 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS PLC SHS CLASS Acs | $0 | – | -16,120 | -100.0% | -0.02% | – |
| Exit | VITESSE ENERGY INC COMMON STOCcs | $0 | – | -52,656 | -100.0% | -0.02% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcs | $0 | – | -26,795 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP COMcs | $0 | – | -27,629 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcs | $0 | – | -23,352 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAcs | $0 | – | -68,299 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COMcs | $0 | – | -661,200 | -100.0% | -0.03% | – |
| Exit | WJA VALUE EQUITY FUNDmf | $0 | – | -984 | -100.0% | -0.03% | – | |
| Exit | BORR DRILLING LTD SHScs | $0 | – | -341,490 | -100.0% | -0.04% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COMcs | $0 | – | -25,192 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DJIAcs | $0 | – | -36,468 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-07 |
| 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 |
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.