Williams Jones Wealth Management
Latest statistics and disclosures from Williams Jones Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, V, ACN, and represent 20.91% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ORLY (+$65M), ISRG (+$56M), ETN (+$47M), AVGO (+$41M), MSFT (+$38M), APH (+$27M), IBM (+$25M), APO (+$19M), VRT (+$19M), SHW (+$18M).
- Started 51 new stock positions in FRFHF, PFF, DVN, DASH, VHCIX, NPWR, AFT, PMX, COR, BXSL.
- Reduced shares in these 10 stocks: EL (-$48M), ALLE (-$18M), CMCSA (-$17M), MKC (-$16M), MRK (-$15M), ALC (-$15M), DIS (-$14M), JNJ (-$13M), CL (-$10M), JPM (-$8.0M).
- Sold out of its positions in Abcam Plc Ads, MLPOX, AKAM, ABEV, AEP, AMRSQ, AR, BGS, BAX, BIIB.
- Williams Jones Wealth Management was a net buyer of stock by $163M.
- Williams Jones Wealth Management has $7.9B in assets under management (AUM), dropping by 20.74%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 551 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Williams Jones Wealth Management has 551 total positions. Only the first 250 positions are shown.
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- Download the Williams Jones Wealth Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 4.7 | $371M | 2.2M | 171.48 |
|
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| Microsoft Corp CS (MSFT) | 4.6 | $360M | +11% | 856k | 420.72 |
|
| Costco Whsl Corp CS (COST) | 4.5 | $350M | 478k | 732.63 |
|
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| Visa Inc Com Cl A CS (V) | 4.2 | $328M | +3% | 1.2M | 279.08 |
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 3.0 | $233M | +3% | 672k | 346.61 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.7 | $211M | -3% | 1.4M | 150.93 |
|
| Intuit CS (INTU) | 2.6 | $206M | +7% | 317k | 650.00 |
|
| Idexx Labs CS (IDXX) | 2.4 | $190M | -3% | 352k | 539.93 |
|
| Amazon CS (AMZN) | 2.4 | $188M | +7% | 1.0M | 180.38 |
|
| Nvidia Corp CS (NVDA) | 2.3 | $182M | +2% | 201k | 903.56 |
|
| Zoetis Inc Cl A CS (ZTS) | 2.2 | $175M | +5% | 1.0M | 169.21 |
|
| Ecolab CS (ECL) | 2.2 | $169M | 732k | 230.90 |
|
|
| Mettler Toledo International C CS (MTD) | 2.0 | $156M | 117k | 1331.29 |
|
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| Automatic Data Processing CS (ADP) | 1.9 | $152M | 607k | 249.74 |
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| Roper Technologies CS (ROP) | 1.8 | $139M | +8% | 249k | 560.84 |
|
| Johnson & Johnson CS (JNJ) | 1.8 | $138M | -8% | 875k | 158.19 |
|
| Steris Plc Shs Usd CS (STE) | 1.7 | $136M | +4% | 606k | 224.82 |
|
| Tjx Cos CS (TJX) | 1.6 | $127M | 1.3M | 101.42 |
|
|
| Home Depot CS (HD) | 1.6 | $127M | 331k | 383.60 |
|
|
| Thermo Fisher Scientific Inc C CS (TMO) | 1.6 | $126M | -2% | 217k | 581.21 |
|
| Eaton Corp CS (ETN) | 1.6 | $126M | +59% | 402k | 312.68 |
|
| Danaher Corp Del CS (DHR) | 1.6 | $125M | +3% | 501k | 249.72 |
|
| Jpmorgan Chase & Co CS (JPM) | 1.5 | $116M | -6% | 578k | 200.30 |
|
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.5 | $115M | +4% | 274k | 420.52 |
|
| Dover Corp CS (DOV) | 1.3 | $105M | -2% | 592k | 177.19 |
|
| Aptargroup CS (ATR) | 1.3 | $103M | 714k | 143.89 |
|
|
| Sherwin-williams CS (SHW) | 1.3 | $102M | +20% | 294k | 347.33 |
|
| Pepsico CS (PEP) | 1.3 | $101M | 579k | 175.01 |
|
|
| Alcon Ag Ord CS (ALC) | 1.2 | $96M | -13% | 1.2M | 83.29 |
|
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.1 | $87M | -2% | 570k | 152.26 |
|
| The Trade Desk Inc Com Cl A CS (TTD) | 1.1 | $86M | 979k | 87.42 |
|
|
| Apollo Global Mgmt Inc Com Cl CS (APO) | 1.0 | $77M | +33% | 688k | 112.45 |
|
| O Reilly Automotive CS (ORLY) | 0.9 | $74M | +709% | 65k | 1128.88 |
|
| Blackstone Group CS (BX) | 0.9 | $74M | 559k | 131.37 |
|
|
| Broadcom CS (AVGO) | 0.9 | $69M | +147% | 52k | 1325.41 |
|
| Cintas Corp CS (CTAS) | 0.9 | $67M | +2% | 97k | 687.03 |
|
| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.8 | $67M | -18% | 868k | 76.81 |
|
| Ishares Short-term Corp B Etf (IGSB) | 0.8 | $59M | 1.2M | 51.28 |
|
|
| Intuitive Surgical CS (ISRG) | 0.7 | $58M | +2406% | 146k | 399.09 |
|
| Amphenol Corp New Cl A CS (APH) | 0.7 | $51M | +111% | 443k | 115.35 |
|
| Enterprise Prods Partners CS (EPD) | 0.6 | $49M | -7% | 1.7M | 29.18 |
|
| Sysco Corp CS (SYY) | 0.6 | $46M | -8% | 561k | 81.18 |
|
| Abbott Labs CS (ABT) | 0.6 | $44M | +53% | 383k | 113.66 |
|
| Jacobs Solutions CS (J) | 0.5 | $41M | +18% | 269k | 153.73 |
|
| Progressive Corp Ohio CS (PGR) | 0.5 | $39M | 189k | 206.82 |
|
|
| Onex Corp Sub Vtg CS (ONEXF) | 0.5 | $39M | 522k | 74.94 |
|
|
| Exxon Mobil Corp CS (XOM) | 0.5 | $38M | -3% | 330k | 116.24 |
|
| Rockwell Automation CS (ROK) | 0.4 | $35M | +40% | 120k | 291.33 |
|
| American Express CS (AXP) | 0.4 | $35M | 152k | 227.69 |
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|
| Aon Plc Class-a Ordinary Share CS (AON) | 0.4 | $35M | -5% | 104k | 333.72 |
|
| International Business Machs C CS (IBM) | 0.4 | $35M | +267% | 181k | 190.96 |
|
| Honeywell Intl CS (HON) | 0.4 | $34M | -12% | 168k | 205.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.4 | $33M | 63k | 523.07 |
|
|
| Quanta Svcs CS (PWR) | 0.4 | $32M | +8% | 124k | 259.80 |
|
| Unitedhealth Group CS (UNH) | 0.4 | $31M | -7% | 63k | 494.70 |
|
| Price T Rowe Group CS (TROW) | 0.4 | $31M | -2% | 251k | 121.92 |
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| Wex CS (WEX) | 0.4 | $31M | 128k | 237.53 |
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| Msci CS (MSCI) | 0.4 | $30M | 54k | 560.45 |
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| Lowes Cos CS (LOW) | 0.4 | $29M | 115k | 254.73 |
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| Lam Research Corp CS (LRCX) | 0.4 | $29M | 30k | 971.57 |
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| Fortive Corp CS (FTV) | 0.4 | $28M | -4% | 329k | 86.02 |
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| Crown Castle Intl Corp CS (CCI) | 0.3 | $27M | -3% | 253k | 105.83 |
|
| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.3 | $26M | 1.2M | 21.21 |
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|
| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $25M | +7% | 52k | 480.70 |
|
| Nike Inc Cl B CS (NKE) | 0.3 | $25M | -11% | 262k | 93.98 |
|
| Adobe Sys CS (ADBE) | 0.3 | $24M | +82% | 48k | 504.60 |
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| Stryker Corp CS (SYK) | 0.3 | $23M | 63k | 357.87 |
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| Martin Marietta Materials CS (MLM) | 0.3 | $22M | +47% | 36k | 613.94 |
|
| Rollins CS (ROL) | 0.3 | $21M | -8% | 463k | 46.27 |
|
| Microchip Technology CS (MCHP) | 0.3 | $21M | +3% | 236k | 89.71 |
|
| Chevron Corp CS (CVX) | 0.3 | $20M | -13% | 130k | 157.74 |
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| Fortinet CS (FTNT) | 0.3 | $20M | -17% | 299k | 68.31 |
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| Archer Daniels Midland CS (ADM) | 0.3 | $20M | 319k | 62.81 |
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| Vertiv Holdings Co-a CS (VRT) | 0.2 | $19M | NEW | 233k | 81.67 |
|
| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.2 | $19M | -6% | 30.00 | 634440.00 |
|
| Illinois Tool Wks CS (ITW) | 0.2 | $18M | -10% | 67k | 268.33 |
|
| Lilly Eli & Co CS (LLY) | 0.2 | $18M | +7% | 23k | 777.96 |
|
| Ishares Tr High Yld Corp Etf (HYG) | 0.2 | $18M | +6% | 225k | 77.73 |
|
| Amgen CS (AMGN) | 0.2 | $17M | +16% | 58k | 284.32 |
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| Prologis CS (PLD) | 0.2 | $17M | -10% | 127k | 130.22 |
|
| Merck & Co CS (MRK) | 0.2 | $16M | -49% | 119k | 131.95 |
|
| Disney Walt Co Com Disney CS (DIS) | 0.2 | $15M | -47% | 125k | 122.36 |
|
| Emerson Elec CS (EMR) | 0.2 | $15M | +16% | 133k | 113.42 |
|
| Comcast Corp New Cl A CS (CMCSA) | 0.2 | $14M | -54% | 332k | 43.35 |
|
| Grainger W W CS (GWW) | 0.2 | $14M | 14k | 1017.30 |
|
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| Canadian Pacific Kansas City CS (CP) | 0.2 | $14M | +36% | 158k | 88.17 |
|
| Veeva Sys Inc Cl A CS (VEEV) | 0.2 | $13M | -8% | 58k | 231.69 |
|
| Abbvie CS (ABBV) | 0.2 | $13M | 71k | 182.10 |
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|
| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $13M | -7% | 139k | 92.44 |
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| Energy Transfer CS (ET) | 0.2 | $13M | +5% | 814k | 15.73 |
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| Texas Instrs CS (TXN) | 0.2 | $13M | 73k | 174.21 |
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| T-mobile Us CS (TMUS) | 0.2 | $13M | 77k | 163.22 |
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| American Tower Corp CS (AMT) | 0.2 | $12M | -3% | 62k | 197.59 |
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| Victrex CS (VTXPF) | 0.2 | $12M | 728k | 16.41 |
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| Spdr S&p Biotechnology Etf CS (XBI) | 0.2 | $12M | -15% | 125k | 94.89 |
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| Air Lease Corp Cl A CS (AL) | 0.1 | $12M | -14% | 225k | 51.44 |
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| Oracle Corp CS (ORCL) | 0.1 | $12M | -13% | 92k | 125.61 |
|
| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $11M | +8% | 26k | 444.01 |
|
| Parker Hannifin Corp CS (PH) | 0.1 | $11M | -6% | 19k | 555.79 |
|
| Cisco Sys CS (CSCO) | 0.1 | $11M | -12% | 214k | 49.91 |
|
| General Mls CS (GIS) | 0.1 | $11M | 150k | 69.97 |
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| Applied Matls CS (AMAT) | 0.1 | $10M | +367% | 49k | 206.23 |
|
| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $9.9M | 19k | 525.74 |
|
|
| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.1 | $9.7M | -44% | 54k | 181.03 |
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| Colgate Palmolive CS (CL) | 0.1 | $9.4M | -51% | 105k | 90.05 |
|
| White Mtns Ins Group CS (WTM) | 0.1 | $9.3M | -2% | 5.2k | 1794.30 |
|
| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $9.3M | 3.2k | 2906.77 |
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|
| Paychex CS (PAYX) | 0.1 | $9.2M | +2% | 75k | 122.80 |
|
| Raytheon Technologies Corp CS (RTX) | 0.1 | $9.0M | -32% | 93k | 97.53 |
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| Procter And Gamble CS (PG) | 0.1 | $9.0M | -3% | 55k | 162.25 |
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| Union Pac Corp CS (UNP) | 0.1 | $8.7M | -2% | 36k | 245.93 |
|
| Flowers Foods CS (FLO) | 0.1 | $8.3M | 350k | 23.75 |
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|
| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $8.1M | -40% | 59k | 137.22 |
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| Magnite CS (MGNI) | 0.1 | $8.0M | -7% | 749k | 10.75 |
|
| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.9M | -3% | 66k | 120.99 |
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| Coca Cola CS (KO) | 0.1 | $7.7M | -13% | 126k | 61.18 |
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| Darden Restaurants CS (DRI) | 0.1 | $7.6M | 46k | 167.15 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $7.1M | -2% | 13k | 556.40 |
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| Deere & Co CS (DE) | 0.1 | $7.0M | 17k | 410.74 |
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| Lauder Estee Cos Inc Cl A CS (EL) | 0.1 | $6.4M | -88% | 42k | 154.15 |
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| Genmab A/s CS (GNMSF) | 0.1 | $6.4M | -4% | 21k | 306.59 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $6.1M | -4% | 17k | 366.43 |
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| Pfizer CS (PFE) | 0.1 | $5.9M | -22% | 214k | 27.75 |
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| Oneok CS (OKE) | 0.1 | $5.7M | -3% | 71k | 80.17 |
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| General Electric CS (GE) | 0.1 | $5.5M | 32k | 175.53 |
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| Church & Dwight CS (CHD) | 0.1 | $5.5M | 52k | 104.31 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.2M | -16% | 25k | 210.30 |
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| Advanced Micro Devices CS (AMD) | 0.1 | $5.1M | +97% | 28k | 180.49 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.9M | 10k | 481.57 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $4.9M | +17% | 30k | 161.60 |
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| Enovis Corp CS (ENOV) | 0.1 | $4.7M | -11% | 75k | 62.45 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $4.7M | +38% | 9.0k | 524.34 |
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| Albertsons Cos Inc Class A CS (ACI) | 0.1 | $4.5M | -3% | 208k | 21.44 |
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| Air Prods & Chems CS (APD) | 0.1 | $4.4M | -49% | 18k | 242.27 |
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| Shockwave Med CS (SWAV) | 0.1 | $4.4M | -20% | 13k | 325.63 |
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| Equinix Inc Com Par $0.001 CS (EQIX) | 0.1 | $4.1M | 5.0k | 825.33 |
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| Cigna Corporation CS (CI) | 0.1 | $4.1M | -11% | 11k | 363.19 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $4.1M | -10% | 8.4k | 484.83 |
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| Philip Morris Intl CS (PM) | 0.1 | $4.1M | -20% | 45k | 91.62 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $4.0M | 19k | 208.27 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.9M | +5% | 14k | 281.95 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.8M | +11% | 8.4k | 454.86 |
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| Southwest Airls CS (LUV) | 0.0 | $3.8M | 130k | 29.19 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.7M | -8% | 22k | 169.37 |
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| Kla-tencor Corp CS (KLAC) | 0.0 | $3.7M | 5.3k | 698.57 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.0 | $3.7M | +26% | 29k | 126.60 |
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| Bank Amer Corp CS (BAC) | 0.0 | $3.6M | -21% | 96k | 37.92 |
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| Goldman Sachs Group CS (GS) | 0.0 | $3.6M | +6% | 8.6k | 417.69 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.4M | -4% | 14k | 247.77 |
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| Wells Fargo CS (WFC) | 0.0 | $3.4M | -4% | 59k | 57.96 |
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| Spdr Gold Trust CS (GLD) | 0.0 | $3.4M | +6% | 16k | 205.72 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $3.3M | 25k | 131.71 |
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| Dexcom CS (DXCM) | 0.0 | $3.3M | +9% | 24k | 138.70 |
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| Eog Res CS (EOG) | 0.0 | $3.3M | -68% | 26k | 127.84 |
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| Autozone CS (AZO) | 0.0 | $3.2M | +81% | 1.0k | 3151.65 |
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| Agilent Technologies CS (A) | 0.0 | $3.2M | 22k | 145.51 |
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| S&p Global CS (SPGI) | 0.0 | $3.2M | 7.5k | 425.45 |
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| Ameriprise Finl CS (AMP) | 0.0 | $3.0M | 6.9k | 438.44 |
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| Moodys Corp CS (MCO) | 0.0 | $2.9M | +93% | 7.4k | 393.03 |
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| Netflix CS (NFLX) | 0.0 | $2.9M | +189% | 4.8k | 607.33 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $2.9M | -4% | 15k | 201.50 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.9M | -9% | 16k | 182.61 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $2.9M | NEW | 45k | 64.11 |
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| Brookfield Corporation CS (BN) | 0.0 | $2.8M | -14% | 67k | 41.87 |
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| Meta Platforms CS (META) | 0.0 | $2.8M | +20% | 5.8k | 485.58 |
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| Norfolk Southern Corp CS (NSC) | 0.0 | $2.8M | -3% | 11k | 254.87 |
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| Brown-forman Corp - Class B CS (BF.B) | 0.0 | $2.8M | 54k | 51.62 |
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| Conocophillips CS (COP) | 0.0 | $2.7M | -3% | 21k | 127.28 |
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| Genmab A S CS (GMAB) | 0.0 | $2.7M | -43% | 89k | 29.91 |
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| Grayscale Bitcoin Trust Btc CS (GBTC) | 0.0 | $2.7M | 42k | 63.17 |
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| HP CS (HPQ) | 0.0 | $2.6M | -3% | 85k | 30.22 |
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| Csx Corp CS (CSX) | 0.0 | $2.6M | 69k | 37.07 |
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| Us Bancorp Del CS (USB) | 0.0 | $2.5M | -31% | 57k | 44.70 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $2.5M | -17% | 11k | 228.59 |
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| Linde Public CS (LIN) | 0.0 | $2.5M | 5.4k | 464.32 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.5M | +3% | 60k | 41.56 |
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| Pimco Dynamic Income Etf (PDI) | 0.0 | $2.5M | -8% | 129k | 19.29 |
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| Analog Devices CS (ADI) | 0.0 | $2.5M | 12k | 197.79 |
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| Valero Energy Corp CS (VLO) | 0.0 | $2.4M | -3% | 14k | 170.69 |
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| Intel Corp CS (INTC) | 0.0 | $2.4M | -18% | 55k | 44.17 |
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| Cdw Corp CS (CDW) | 0.0 | $2.4M | +52% | 9.3k | 255.78 |
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| Waste Mgmt Inc Del CS (WM) | 0.0 | $2.3M | +22% | 11k | 213.15 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.3M | -2% | 66k | 34.74 |
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| Qualcomm CS (QCOM) | 0.0 | $2.3M | 13k | 169.30 |
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| Bristol Myers Squibb CS (BMY) | 0.0 | $2.2M | -70% | 41k | 54.23 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.2M | -10% | 17k | 129.35 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.2M | -8% | 18k | 122.21 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.1M | -4% | 16k | 137.43 |
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| Mfa Finl CS (MFA) | 0.0 | $2.1M | -29% | 181k | 11.41 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $2.0M | 29k | 70.00 |
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| Phillips 66 CS (PSX) | 0.0 | $2.0M | 12k | 163.34 |
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| L3harris Technology CS (LHX) | 0.0 | $2.0M | +3% | 9.2k | 213.10 |
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| Carrier Global Corporation CS (CARR) | 0.0 | $1.9M | -2% | 34k | 58.13 |
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| Watsco CS (WSO) | 0.0 | $1.9M | +93% | 4.5k | 431.97 |
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| Target Corp CS (TGT) | 0.0 | $1.9M | -6% | 11k | 177.21 |
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| Nestle S A CS (NSRGY) | 0.0 | $1.9M | -25% | 18k | 106.20 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $1.9M | -24% | 11k | 175.79 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.0 | $1.9M | +190% | 7.3k | 259.91 |
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| Yum Brands CS (YUM) | 0.0 | $1.9M | +3% | 14k | 138.65 |
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| Nextera Energy CS (NEE) | 0.0 | $1.9M | -58% | 29k | 63.91 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $1.9M | -8% | 98k | 18.97 |
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| Brown Forman Corp CS (BF.A) | 0.0 | $1.8M | -39% | 34k | 52.95 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $1.8M | -14% | 7.2k | 252.31 |
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| Servicenow CS (NOW) | 0.0 | $1.8M | +9% | 2.4k | 762.40 |
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| Mks Instrument CS (MKSI) | 0.0 | $1.8M | -43% | 13k | 133.00 |
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| Fidelity Concord Str Tr 500 Id MF (FXAIX) | 0.0 | $1.7M | 9.5k | 182.94 |
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|
| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $1.7M | 47k | 36.84 |
|
|
| Keysight Technologies CS (KEYS) | 0.0 | $1.7M | 11k | 156.38 |
|
|
| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.7M | -6% | 6.3k | 271.76 |
|
| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $1.7M | 1.8k | 962.49 |
|
|
| Kellanova CS (K) | 0.0 | $1.7M | -6% | 30k | 57.29 |
|
| National Resh Corp CS (NRC) | 0.0 | $1.7M | 42k | 39.61 |
|
|
| Asml Holding N V N Y Registry CS (ASML) | 0.0 | $1.7M | +31% | 1.7k | 970.47 |
|
| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.6M | -3% | 91k | 17.73 |
|
| Morgan Stanley CS (MS) | 0.0 | $1.6M | -26% | 17k | 94.16 |
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $1.6M | -3% | 6.4k | 247.45 |
|
| United Rentals CS (URI) | 0.0 | $1.6M | -7% | 2.2k | 721.11 |
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.6M | -54% | 17k | 95.56 |
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.5M | -16% | 26k | 58.73 |
|
| Boeing CS (BA) | 0.0 | $1.5M | 7.9k | 192.99 |
|
|
| Alps Etf Tr Alerian M CS (AMLP) | 0.0 | $1.5M | NEW | 32k | 47.46 |
|
| Nucor Corp CS (NUE) | 0.0 | $1.5M | -23% | 7.5k | 197.90 |
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.5M | 8.0k | 182.46 |
|
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.5M | NEW | 47k | 31.15 |
|
| Vanguard Bd Index Fd Inc Inter Etf (BIV) | 0.0 | $1.5M | -52% | 19k | 75.40 |
|
| Diamondback Energy CS (FANG) | 0.0 | $1.4M | -32% | 7.3k | 198.17 |
|
| Booking Holdings CS (BKNG) | 0.0 | $1.4M | 394.00 | 3627.88 |
|
|
| Verizon Communications CS (VZ) | 0.0 | $1.4M | -27% | 34k | 41.96 |
|
| Motorola Solutions CS (MSI) | 0.0 | $1.4M | -18% | 4.0k | 354.98 |
|
| Hershey CS (HSY) | 0.0 | $1.4M | 7.2k | 194.50 |
|
|
| Occidental Pete Corp Del CS (OXY) | 0.0 | $1.4M | -64% | 21k | 64.99 |
|
| Hormel Foods Corp CS (HRL) | 0.0 | $1.4M | -52% | 39k | 34.89 |
|
| Wal-mart Stores CS (WMT) | 0.0 | $1.4M | +241% | 23k | 60.17 |
|
| Cryoport Inc Com Par $0.001 CS (CYRX) | 0.0 | $1.4M | -16% | 77k | 17.70 |
|
| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $1.3M | NEW | 25k | 52.46 |
|
| Quanterix Corp CS (QTRX) | 0.0 | $1.3M | NEW | 56k | 23.56 |
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.3M | 16k | 82.64 |
|
|
| Vaneck Semiconductor Etf CS (SMH) | 0.0 | $1.3M | NEW | 5.8k | 224.99 |
|
| Ishares Comex Gold Tr Ishares CS (IAU) | 0.0 | $1.3M | +9% | 31k | 42.01 |
|
| Fiserv CS (FI) | 0.0 | $1.3M | +2% | 8.1k | 159.82 |
|
| 1/100 Berkshire Hathaway Cl A CS | 0.0 | $1.3M | NEW | 200.00 | 6344.40 |
|
| Salesforce CS (CRM) | 0.0 | $1.3M | +63% | 4.2k | 301.18 |
|
| Crowdstrike Holdings CS (CRWD) | 0.0 | $1.2M | -54% | 3.8k | 320.59 |
|
| Cme Group CS (CME) | 0.0 | $1.2M | +89% | 5.7k | 215.29 |
|
| Starbucks Corp CS (SBUX) | 0.0 | $1.2M | -6% | 13k | 91.39 |
|
| Cooper Cos CS (COO) | 0.0 | $1.2M | NEW | 12k | 101.46 |
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.2M | 5.7k | 212.55 |
|
|
| Dell CS (DELL) | 0.0 | $1.2M | +54% | 10k | 114.11 |
|
| Ingredion CS (INGR) | 0.0 | $1.2M | 10k | 116.85 |
|
|
| Williams Cos Inc Del CS (WMB) | 0.0 | $1.1M | -2% | 29k | 38.97 |
|
Past Filings by Williams Jones Wealth Management
SEC 13F filings are viewable for Williams Jones Wealth Management going back to 2019
- Williams Jones Wealth Management 2024 Q1 filed May 7, 2024
- Williams Jones Wealth Management 2023 Q3 filed Nov. 14, 2023
- Williams Jones Wealth Management 2023 Q2 filed Aug. 14, 2023
- Williams Jones Wealth Management 2023 Q1 filed May 15, 2023
- Williams Jones Wealth Management 2022 Q4 filed Feb. 14, 2023
- Williams Jones Wealth Management 2022 Q3 filed Nov. 14, 2022
- Williams Jones Wealth Management 2022 Q2 filed Aug. 15, 2022
- Williams Jones Wealth Management 2022 Q1 filed May 16, 2022
- Williams Jones Wealth Management 2021 Q4 filed Feb. 14, 2022
- Williams Jones Wealth Management 2021 Q3 filed Nov. 15, 2021
- Williams Jones Wealth Management 2021 Q2 filed Aug. 16, 2021
- Williams Jones Wealth Management 2021 Q1 filed May 17, 2021
- Williams Jones Wealth Management 2020 Q4 filed Feb. 16, 2021
- Williams Jones Wealth Management 2020 Q3 filed Nov. 13, 2020
- Williams Jones Wealth Management 2020 Q2 filed Aug. 14, 2020
- Williams Jones Wealth Management 2020 Q1 filed May 15, 2020