$6.51 Billion is the total value of Williams Jones Wealth Management, LLC.'s 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $273,515,225 | +5.5% | 484,132 | +0.6% | 4.20% | +8.3% |
| V | Buy | VISA INC COM CL Acs | $262,537,340 | -1.5% | 1,141,417 | +1.7% | 4.04% | +1.1% |
| MSFT | Buy | MICROSOFT CORP COMcs | $241,873,163 | -3.1% | 766,027 | +4.5% | 3.72% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $199,404,373 | +4.0% | 649,293 | +4.5% | 3.06% | +6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $188,720,272 | +10.3% | 1,442,154 | +0.9% | 2.90% | +13.1% |
| ZTS | Buy | ZOETIS INC CL Acs | $170,788,511 | +2.1% | 981,656 | +1.0% | 2.62% | +4.7% |
| INTU | Buy | INTUIT COMcs | $150,921,968 | +16.4% | 295,381 | +4.4% | 2.32% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $148,595,156 | -5.0% | 954,062 | +1.0% | 2.28% | -2.5% |
| STE | Buy | STERIS PLC SHS USDcs | $127,448,571 | -1.6% | 580,843 | +0.9% | 1.96% | +1.0% |
| ECL | Buy | ECOLAB INC COMcs | $125,753,582 | -7.1% | 742,347 | +2.4% | 1.93% | -4.6% |
| AMZN | Buy | AMAZON COM INC COMcs | $123,401,613 | +2.4% | 970,749 | +5.0% | 1.90% | +5.1% |
| DHR | Buy | DANAHER CORP DEL COMcs | $120,165,250 | +10.8% | 484,342 | +7.2% | 1.85% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $112,719,015 | -2.1% | 222,690 | +0.9% | 1.73% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $110,539,370 | +2.5% | 228,255 | +1.8% | 1.70% | +5.2% |
| ALC | Buy | ALCON AG ORD SHScs | $102,931,893 | -6.0% | 1,335,737 | +0.2% | 1.58% | -3.5% |
| HD | Buy | HOME DEPOT INC COMcs | $99,796,263 | +2.0% | 330,276 | +4.9% | 1.53% | +4.7% |
| PEP | Buy | PEPSICO INC COMcs | $97,442,233 | -7.6% | 575,084 | +1.0% | 1.50% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $91,897,352 | +6.3% | 262,339 | +3.4% | 1.41% | +9.0% |
| ATR | Buy | APTARGROUP INC COMcs | $90,391,848 | +20.7% | 722,903 | +11.8% | 1.39% | +23.8% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $84,664,959 | -5.3% | 606,874 | +0.2% | 1.30% | -2.8% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $62,059,021 | +10.8% | 243,321 | +15.3% | 0.95% | +13.7% |
| IGSB | New | ISHARES SHORT-TERM CORP Betf | $56,914,132 | – | 1,142,166 | +100.0% | 0.88% | – |
| ETN | Buy | EATON CORP PLC SHScs | $53,888,178 | +15.2% | 252,664 | +8.6% | 0.83% | +18.1% |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $46,406,010 | +24.5% | 517,001 | +6.5% | 0.71% | +27.8% | |
| CTAS | Buy | CINTAS CORP COMcs | $45,897,493 | +3.0% | 95,419 | +6.5% | 0.70% | +5.7% |
| HON | Buy | HONEYWELL INTL INCcs | $35,549,888 | -9.3% | 192,432 | +1.8% | 0.55% | -7.0% |
| Buy | JACOBS SOLUTIONS INCcs | $31,064,670 | +32.1% | 227,580 | +15.1% | 0.48% | +35.5% | |
| FTV | Buy | FORTIVE CORP COMcs | $25,588,908 | +5.6% | 345,050 | +6.5% | 0.39% | +8.3% |
| NRGX | New | PIMCO ENRGY & TACT CRDTetf | $24,537,265 | – | 1,237,381 | +100.0% | 0.38% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $24,288,087 | +14.4% | 84,962 | +31.8% | 0.37% | +17.3% |
| PWR | Buy | QUANTA SVCS INC COMcs | $21,391,829 | -4.2% | 114,352 | +0.6% | 0.33% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $19,023,233 | -2.8% | 48,442 | +0.9% | 0.29% | -0.3% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $18,536,723 | -1.9% | 29,575 | +0.7% | 0.28% | +0.7% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $17,552,482 | +14.5% | 208,983 | +15.8% | 0.27% | +17.4% |
| PLD | Buy | PROLOGIS INC COMcs | $15,945,826 | -5.9% | 142,107 | +2.9% | 0.24% | -3.5% |
| HYG | New | ISHARES TR HIGH YLD CORPetf | $15,597,309 | – | 211,575 | +100.0% | 0.24% | – |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $14,667,341 | -14.4% | 97,064 | +7.0% | 0.22% | -12.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $13,405,781 | +127.3% | 26,291 | +118.0% | 0.21% | +134.1% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $12,746,346 | +4.5% | 62,651 | +1.5% | 0.20% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $11,762,924 | -10.6% | 73,976 | +1.2% | 0.18% | -8.1% |
| LLY | Buy | LILLY ELI & CO COMcs | $11,266,839 | +17.4% | 20,976 | +2.5% | 0.17% | +20.1% |
| ET | Buy | ENERGY TRANSFER LPcs | $10,871,174 | +11.9% | 774,852 | +1.3% | 0.17% | +15.2% |
| EOG | Buy | EOG RES INC COMcs | $10,203,293 | +13.9% | 80,493 | +2.8% | 0.16% | +17.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $10,164,716 | +50.1% | 24,763 | +68.8% | 0.16% | +54.5% |
| Buy | CANADIAN PACIFIC KANSAS CITYcs | $8,595,620 | -3.5% | 115,517 | +4.7% | 0.13% | -0.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $8,496,172 | -2.5% | 23,714 | +0.5% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $7,959,315 | -9.2% | 137,135 | +0.0% | 0.12% | -6.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $7,323,594 | +109.3% | 8,058 | +120.0% | 0.11% | +117.3% |
| LNG | New | CHENIERE ENERGY INC COM NEWcs | $7,383,228 | – | 44,488 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $5,280,991 | -3.8% | 29,880 | +1.9% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,201,422 | -4.9% | 56,183 | +0.2% | 0.08% | -2.4% |
| OKE | New | ONEOK INC NEW COMcs | $4,692,551 | – | 73,980 | +100.0% | 0.07% | – |
| SPLK | Buy | SPLUNK INC COMcs | $3,960,596 | +46.3% | 27,081 | +6.1% | 0.06% | +48.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $3,995,128 | +17.1% | 10,091 | +16.3% | 0.06% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $3,867,432 | +23.1% | 59,609 | +11.5% | 0.06% | +25.5% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $3,707,753 | +21.9% | 9,373 | +26.5% | 0.06% | +23.9% | |
| CI | Buy | CIGNA CORPORATION COMcs | $3,643,960 | +2.2% | 12,738 | +0.2% | 0.06% | +5.7% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001cs | $3,665,434 | +72.6% | 5,047 | +86.3% | 0.06% | +75.0% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,585,653 | +14.3% | 14,330 | +19.6% | 0.06% | +17.0% |
| Buy | GENERAL ELECTRIC CO COMcs | $3,536,052 | +4.2% | 31,986 | +3.5% | 0.05% | +5.9% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,399,568 | -2.7% | 23,993 | +2.8% | 0.05% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $3,136,857 | -5.6% | 19,135 | +0.1% | 0.05% | -4.0% |
| BIV | New | VANGUARD BD INDEX FD INC INTERetf | $2,911,490 | – | 40,264 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $2,687,307 | +23.2% | 6,477 | +31.3% | 0.04% | +24.2% |
| GLD | Buy | SPDR GOLD TRUSTcs | $2,658,504 | -2.9% | 15,506 | +1.0% | 0.04% | 0.0% |
| Buy | BROOKFIELD CORPORATIONcs | $2,452,256 | -4.8% | 78,422 | +2.5% | 0.04% | -2.6% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSetf | $2,439,364 | – | 141,167 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,402,302 | -13.2% | 19,400 | +0.0% | 0.04% | -9.8% |
| HPQ | Buy | HP INCcs | $2,279,898 | -16.3% | 88,712 | +0.0% | 0.04% | -14.6% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,186,699 | -10.1% | 12,489 | +0.1% | 0.03% | -5.6% |
| CSX | Buy | CSX CORP COMcs | $2,116,092 | -7.9% | 68,816 | +2.1% | 0.03% | -2.9% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $2,062,455 | +8.5% | 57,983 | +3.6% | 0.03% | +14.3% |
| Buy | LINDE PUBLIC LTDcs | $2,001,381 | -1.1% | 5,375 | +1.2% | 0.03% | +3.3% | |
| DXCM | Buy | DEXCOM INC COMcs | $2,016,120 | -5.3% | 21,609 | +30.4% | 0.03% | -3.1% |
| MKSI | Buy | MKS INSTRUMENT INC COMcs | $2,045,979 | +85.4% | 23,642 | +131.6% | 0.03% | +82.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $1,486,266 | +19.2% | 1,806 | +4.0% | 0.02% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $1,491,214 | +29.0% | 25,578 | +8.7% | 0.02% | +35.3% |
| FB | Buy | META PLATFORMS INCcs | $1,436,505 | +19.9% | 4,785 | +14.6% | 0.02% | +22.2% |
| AZO | Buy | AUTOZONE INC COMcs | $1,440,174 | +501.7% | 567 | +490.6% | 0.02% | +450.0% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,452,202 | +5.4% | 10,489 | +10.0% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $1,453,566 | +7.7% | 14,137 | +19.4% | 0.02% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,342,387 | -6.6% | 8,806 | +6.2% | 0.02% | -4.5% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,284,008 | +5.4% | 6,166 | +11.4% | 0.02% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $1,225,267 | +22.3% | 36,939 | +24.3% | 0.02% | +26.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $1,253,795 | +1.4% | 12,309 | +0.4% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,211,992 | +17.2% | 393 | +2.6% | 0.02% | +26.7% |
| NOW | Buy | SERVICENOW INC COMcs | $1,206,236 | +2.5% | 2,158 | +3.1% | 0.02% | +5.6% |
| Buy | AMERICAN CENTY MUT FDS INC ULTmf | $1,097,694 | -4.5% | 15,849 | +0.2% | 0.02% | 0.0% | |
| URI | Buy | UNITED RENTALS INC COMcs | $1,055,854 | +21.6% | 2,375 | +21.8% | 0.02% | +23.1% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $951,695 | +0.1% | 4,886 | +5.7% | 0.02% | +7.1% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $1,001,941 | +23.1% | 29,740 | +19.2% | 0.02% | +25.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $927,234 | +13.2% | 3,944 | +17.8% | 0.01% | +16.7% |
| WSO | Buy | WATSCO INC COMcs | $874,800 | +88.6% | 2,316 | +90.5% | 0.01% | +85.7% |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $759,437 | – | 7,444 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INCORPORATED COMcs | $778,989 | +8.9% | 13,282 | +16.7% | 0.01% | +9.1% | |
| KR | Buy | KROGER CO COMcs | $774,757 | +1.3% | 17,313 | +6.4% | 0.01% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $693,739 | -2.6% | 1,576 | +0.9% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $723,888 | -5.0% | 7,674 | +0.3% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COMcs | $736,806 | -6.5% | 14,402 | +4.8% | 0.01% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $742,554 | +28.4% | 8,215 | +15.3% | 0.01% | +22.2% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $744,482 | +86.9% | 11,354 | +85.5% | 0.01% | +83.3% |
| ANSS | Buy | ANSYS INC COMcs | $630,211 | +0.3% | 2,118 | +11.3% | 0.01% | +11.1% |
| AVY | Buy | AVERY DENNISON CORPcs | $627,654 | +14.9% | 3,436 | +8.0% | 0.01% | +25.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD Uetf | $622,533 | – | 12,406 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $674,631 | +10.6% | 3,460 | +16.5% | 0.01% | +11.1% |
| VCR | Buy | VANGUARD WORLD CONSUMER DISC Ecs | $666,152 | +50.1% | 2,473 | +57.8% | 0.01% | +42.9% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $611,713 | +6.8% | 8,201 | +2.3% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMcs | $585,600 | +61.4% | 2,500 | +35.1% | 0.01% | +80.0% |
| New | KENVUE INC COMcs | $541,069 | – | 26,946 | +100.0% | 0.01% | – | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN Tetf | $516,944 | – | 13,375 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMcs | $515,152 | +12.7% | 611 | +19.6% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $523,799 | -4.0% | 15,424 | +0.8% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STPcs | $489,008 | -2.1% | 2,677 | +4.2% | 0.01% | +14.3% |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $549,298 | +18.9% | 12,564 | +25.6% | 0.01% | +14.3% |
| DELL | Buy | DELL INC COMcs | $460,597 | +27.4% | 6,685 | +0.0% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $459,420 | -0.7% | 9,300 | +4.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRcs | $423,599 | +12.4% | 4,658 | +100.0% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $425,749 | +10.3% | 2,607 | +17.3% | 0.01% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $367,939 | +0.5% | 2,858 | +3.6% | 0.01% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $390,103 | +5.5% | 7,710 | +9.2% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $409,379 | -13.1% | 3,648 | +12.8% | 0.01% | -14.3% |
| VICI | Buy | VICI PPTYS INC COMcs | $410,310 | -0.3% | 14,100 | +7.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $361,997 | -1.1% | 1,041 | +0.1% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INCcs | $415,442 | -12.8% | 11,008 | +5.3% | 0.01% | -14.3% |
| TIP | New | ISHARES TR TIPS BD ETFetf | $335,016 | – | 3,230 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET FUNetf | $313,242 | – | 4,489 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEetf | $330,665 | – | 4,352 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFcs | $351,280 | -2.8% | 1,290 | +1.0% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $277,898 | -3.1% | 3,450 | +6.2% | 0.00% | 0.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR II Cetf | $248,453 | – | 10,586 | +100.0% | 0.00% | – |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $238,754 | -3.5% | 3,646 | +0.3% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGYcs | $248,037 | -6.5% | 3,646 | +100.0% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORPcs | $235,067 | -0.6% | 25,303 | +0.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $243,375 | +12.5% | 5,114 | +16.5% | 0.00% | +33.3% |
| COF | New | CAPITAL ONE FINANCIAL CORPcs | $259,124 | – | 2,670 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FDetf | $269,795 | – | 22,710 | +100.0% | 0.00% | – |
| BCUCY | Buy | BRUNELLO CUCINELLI S P A UNSPOcs | $229,740 | -5.0% | 6,000 | +9.1% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $234,388 | – | 2,200 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPP FDetf | $263,556 | – | 20,165 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Acs | $233,170 | – | 7,000 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcs | $255,748 | +26.6% | 3,400 | +41.7% | 0.00% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INC COMcs | $244,091 | – | 633 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FDetf | $240,803 | – | 16,516 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDetf | $274,893 | – | 23,455 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COMcs | $291,870 | – | 11,500 | +100.0% | 0.00% | – |
| Buy | FT UT10035DIGR22RMcs | $207,422 | -3.5% | 22,950 | +0.6% | 0.00% | 0.0% | |
| ERIE | New | ERIE INDTY CO CL Acs | $226,218 | – | 770 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcs | $212,150 | – | 1,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMcs | $204,552 | – | 800 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETetf | $200,849 | – | 3,978 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDTcs | $223,152 | – | 3,987 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDTcs | $213,550 | – | 4,404 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMcs | $203,927 | – | 871 | +100.0% | 0.00% | – |
| Buy | DODGE & COX STK FD COMmf | $201,708 | +0.8% | 891 | +1.2% | 0.00% | 0.0% | |
| DMRC | New | DIGIMARC CORP NEW COMcs | $203,063 | – | 6,250 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcs | $205,219 | – | 2,096 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMcs | $221,745 | – | 966 | +100.0% | 0.00% | – |
| MUB | New | ISHARES S&P NAT MUNI BOND FDetf | $215,437 | – | 2,101 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $179,800 | – | 14,500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FDetf | $199,107 | – | 15,435 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDetf | $114,522 | – | 25,910 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK ATM-FREE MUNIetf | $98,904 | – | 10,466 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA INSUetf | $146,029 | – | 15,275 | +100.0% | 0.00% | – |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $140,381 | -3.3% | 13,446 | +0.7% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DUR INCOME FDetf | $91,937 | – | 10,170 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND FDetf | $46,436 | – | 24,700 | +100.0% | 0.00% | – |
| New | VIRNETX HOLDING CORPcs | $72,637 | – | 285,861 | +100.0% | 0.00% | – | |
| New | AIM INVT FDS INVESCO INVT FDSmf | $83,767 | – | 12,540 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.