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, COST, MSFT, V, NVDA, and represent 22.69% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$237M), APH (+$30M), WSO (+$25M), AMAT (+$20M), GS (+$19M), CARR (+$15M), DELL (+$14M), MSFT (+$14M), ORLY (+$13M), AMGN (+$11M).
- Started 20 new stock positions in TTEK, VST, HDSN, Haypp Group Ab Ordf, IREN, MU, GEV, Chapters Group, SHAK, IWF. SGOV, LH, PINS, CEG, HWM, IEMG, PANW, SNPS, European Metals Hldgs Ltd Ches, SHOP.
- Reduced shares in these 10 stocks: JNJ (-$28M), HON (-$22M), ACN (-$13M), PLD (-$13M), ROK (-$12M), IBM (-$9.4M), ZTS (-$8.0M), AON (-$7.0M), COST (-$5.9M), DOV (-$5.6M).
- Sold out of its positions in ADTH, AFG, COR, BCE, CVS, Charge Enterprises, LNG, CLX, DVN, DASH.
- Williams Jones Wealth Management was a net buyer of stock by $295M.
- Williams Jones Wealth Management has $8.1B in assets under management (AUM), dropping by 2.59%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 524 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Williams Jones Wealth Management has 524 total positions. Only the first 250 positions are shown.
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- Download the Williams Jones Wealth Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 5.7 | $463M | 2.2M | 210.62 |
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| Costco Whsl Corp CS (COST) | 5.0 | $400M | 471k | 849.99 |
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| Microsoft Corp CS (MSFT) | 4.9 | $396M | +3% | 887k | 446.95 |
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| Visa Inc Com Cl A CS (V) | 3.8 | $307M | 1.2M | 262.47 |
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| Nvidia Corp CS (NVDA) | 3.2 | $261M | +950% | 2.1M | 123.54 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.2 | $256M | 1.4M | 182.15 |
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| Intuit CS (INTU) | 2.6 | $213M | +2% | 324k | 657.21 |
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| Amazon CS (AMZN) | 2.6 | $211M | +4% | 1.1M | 193.25 |
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 2.4 | $191M | -6% | 628k | 303.41 |
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| Ecolab CS (ECL) | 2.2 | $174M | 732k | 238.00 |
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| Zoetis Inc Cl A CS (ZTS) | 2.1 | $171M | -4% | 988k | 173.36 |
|
| Idexx Labs CS (IDXX) | 2.1 | $169M | 347k | 487.20 |
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| Mettler Toledo International C CS (MTD) | 2.0 | $162M | 116k | 1397.59 |
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| Automatic Data Processing CS (ADP) | 1.8 | $144M | 605k | 238.69 |
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| Roper Technologies CS (ROP) | 1.8 | $143M | +2% | 254k | 563.66 |
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| Tjx Cos CS (TJX) | 1.7 | $137M | 1.2M | 110.10 |
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| Eaton Corp CS (ETN) | 1.6 | $132M | +4% | 420k | 313.55 |
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| Steris Plc Shs Usd CS (STE) | 1.6 | $131M | 597k | 219.54 |
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| Danaher Corp Del CS (DHR) | 1.6 | $127M | 507k | 249.85 |
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| Jpmorgan Chase & Co CS (JPM) | 1.5 | $117M | 579k | 202.26 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 1.4 | $116M | -3% | 210k | 553.00 |
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| Home Depot CS (HD) | 1.4 | $112M | 326k | 344.24 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.4 | $112M | 274k | 406.80 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.3 | $105M | 574k | 183.42 |
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| Dover Corp CS (DOV) | 1.3 | $101M | -5% | 561k | 180.45 |
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| Johnson & Johnson CS (JNJ) | 1.2 | $100M | -22% | 682k | 146.16 |
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| Aptargroup CS (ATR) | 1.2 | $100M | 707k | 140.81 |
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| Alcon Ag Ord CS (ALC) | 1.2 | $98M | -4% | 1.1M | 89.08 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 1.2 | $95M | 974k | 97.67 |
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| Pepsico CS (PEP) | 1.2 | $94M | 572k | 164.93 |
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| Sherwin-williams CS (SHW) | 1.1 | $91M | +4% | 306k | 298.43 |
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| Broadcom CS (AVGO) | 1.1 | $89M | +6% | 56k | 1605.53 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 1.1 | $86M | +5% | 725k | 118.07 |
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| O Reilly Automotive CS (ORLY) | 1.0 | $82M | +18% | 77k | 1056.06 |
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| Intuitive Surgical CS (ISRG) | 0.9 | $71M | +9% | 159k | 444.85 |
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| Blackstone Group CS (BX) | 0.8 | $68M | 552k | 123.80 |
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| Cintas Corp CS (CTAS) | 0.8 | $68M | 97k | 700.26 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.7 | $60M | 852k | 70.94 |
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| Amphenol Corp New Cl A CS (APH) | 0.7 | $60M | +101% | 891k | 67.37 |
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| Ishares Short-term Corp B Etf (IGSB) | 0.7 | $60M | 1.2M | 51.24 |
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| Enterprise Prods Partners CS (EPD) | 0.6 | $48M | 1.6M | 28.98 |
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| Abbott Labs CS (ABT) | 0.5 | $42M | +6% | 407k | 103.91 |
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| Progressive Corp Ohio CS (PGR) | 0.5 | $40M | 190k | 207.71 |
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| Sysco Corp CS (SYY) | 0.5 | $39M | -3% | 541k | 71.39 |
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| Exxon Mobil Corp CS (XOM) | 0.5 | $38M | 332k | 115.12 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.4 | $36M | 532k | 68.02 |
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| American Express CS (AXP) | 0.4 | $35M | 151k | 231.55 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.4 | $34M | 63k | 544.22 |
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| Jacobs Solutions CS (J) | 0.4 | $33M | -13% | 233k | 139.71 |
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| Lam Research Corp CS (LRCX) | 0.4 | $31M | 29k | 1064.85 |
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| Quanta Svcs CS (PWR) | 0.4 | $31M | 123k | 254.09 |
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| Applied Matls CS (AMAT) | 0.4 | $31M | +170% | 132k | 235.99 |
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| Adobe Sys CS (ADBE) | 0.4 | $30M | +13% | 54k | 555.54 |
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| Amgen CS (AMGN) | 0.4 | $29M | +60% | 93k | 312.45 |
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| Price T Rowe Group CS (TROW) | 0.3 | $28M | -3% | 242k | 115.31 |
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| Watsco CS (WSO) | 0.3 | $27M | +1200% | 58k | 463.24 |
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| Unitedhealth Group CS (UNH) | 0.3 | $27M | -16% | 53k | 509.26 |
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| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.3 | $26M | -5% | 1.2M | 22.28 |
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| Lowes Cos CS (LOW) | 0.3 | $25M | 115k | 220.46 |
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| Msci CS (MSCI) | 0.3 | $25M | -4% | 52k | 481.75 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $25M | -4% | 50k | 500.13 |
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| Fortive Corp CS (FTV) | 0.3 | $24M | -2% | 320k | 74.10 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.3 | $23M | -23% | 80k | 293.58 |
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| Goldman Sachs Group CS (GS) | 0.3 | $23M | +496% | 51k | 452.32 |
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| Crown Castle Intl Corp CS (CCI) | 0.3 | $23M | -9% | 230k | 97.70 |
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| International Business Machs C CS (IBM) | 0.3 | $22M | -30% | 127k | 172.95 |
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| Vertiv Holdings Co-a CS (VRT) | 0.3 | $22M | +7% | 251k | 86.57 |
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| Lilly Eli & Co CS (LLY) | 0.3 | $22M | +5% | 24k | 905.38 |
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| Microchip Technology CS (MCHP) | 0.3 | $22M | 236k | 91.50 |
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| Stryker Corp CS (SYK) | 0.3 | $21M | 63k | 340.25 |
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| Wex CS (WEX) | 0.3 | $21M | -6% | 120k | 177.14 |
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| Rockwell Automation CS (ROK) | 0.3 | $21M | -37% | 75k | 275.28 |
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| Rollins CS (ROL) | 0.3 | $20M | -10% | 415k | 48.79 |
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| Chevron Corp CS (CVX) | 0.3 | $20M | 129k | 156.42 |
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| Martin Marietta Materials CS (MLM) | 0.3 | $20M | +2% | 37k | 541.80 |
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| Archer Daniels Midland CS (ADM) | 0.2 | $19M | 317k | 60.45 |
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| Nike Inc Cl B CS (NKE) | 0.2 | $19M | -3% | 254k | 75.37 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.2 | $18M | 30.00 | 612241.00 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.2 | $18M | 229k | 77.14 |
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| Emerson Elec CS (EMR) | 0.2 | $17M | +18% | 158k | 110.16 |
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| Carrier Global Corporation CS (CARR) | 0.2 | $17M | +704% | 270k | 63.08 |
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| Illinois Tool Wks CS (ITW) | 0.2 | $16M | 67k | 236.96 |
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| Dell CS (DELL) | 0.2 | $16M | +996% | 113k | 137.91 |
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| Fortinet CS (FTNT) | 0.2 | $15M | -15% | 253k | 60.27 |
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| Merck & Co CS (MRK) | 0.2 | $15M | 119k | 123.80 |
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| Texas Instrs CS (TXN) | 0.2 | $15M | +2% | 75k | 194.53 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $14M | 139k | 100.89 |
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| Honeywell Intl CS (HON) | 0.2 | $14M | -61% | 65k | 213.54 |
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| Disney Walt Co Com Disney CS (DIS) | 0.2 | $14M | +9% | 138k | 99.29 |
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| Energy Transfer CS (ET) | 0.2 | $13M | 810k | 16.22 |
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| Oracle Corp CS (ORCL) | 0.2 | $13M | 92k | 141.20 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.2 | $13M | +2% | 27k | 479.11 |
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| Grainger W W CS (GWW) | 0.2 | $12M | 14k | 902.24 |
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| Abbvie CS (ABBV) | 0.2 | $12M | 71k | 171.52 |
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| American Tower Corp CS (AMT) | 0.1 | $12M | 61k | 194.38 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.1 | $12M | -9% | 302k | 39.16 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.1 | $12M | +11% | 64k | 183.01 |
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| Spdr S&p Biotechnology Etf CS (XBI) | 0.1 | $12M | 126k | 92.71 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $11M | -13% | 138k | 78.73 |
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| T-mobile Us CS (TMUS) | 0.1 | $11M | -21% | 61k | 176.18 |
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| Victrex CS (VTXPF) | 0.1 | $11M | 728k | 14.49 |
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| Parker Hannifin Corp CS (PH) | 0.1 | $10M | +5% | 20k | 505.81 |
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| Colgate Palmolive CS (CL) | 0.1 | $10M | 105k | 97.04 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $10M | +4900% | 160k | 62.65 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $10M | -2% | 18k | 547.24 |
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| Raytheon Technologies Corp CS (RTX) | 0.1 | $9.7M | +4% | 97k | 100.39 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $9.4M | 5.2k | 1817.45 |
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| General Mls CS (GIS) | 0.1 | $9.4M | 149k | 63.26 |
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| Magnite CS (MGNI) | 0.1 | $9.2M | -7% | 695k | 13.29 |
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| Procter And Gamble CS (PG) | 0.1 | $9.1M | 55k | 164.92 |
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| Paychex CS (PAYX) | 0.1 | $8.8M | 74k | 118.56 |
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| Cisco Sys CS (CSCO) | 0.1 | $8.3M | -17% | 176k | 47.51 |
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| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.1 | $8.2M | 53k | 153.35 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $8.0M | -2% | 58k | 137.26 |
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| Flowers Foods CS (FLO) | 0.1 | $7.8M | 350k | 22.20 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.7M | -4% | 34k | 226.26 |
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| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $7.7M | +397% | 160k | 47.98 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.6M | -2% | 64k | 118.60 |
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| Crowdstrike Holdings CS (CRWD) | 0.1 | $7.5M | +412% | 20k | 383.19 |
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| Coca Cola CS (KO) | 0.1 | $7.4M | -7% | 116k | 63.65 |
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| Darden Restaurants CS (DRI) | 0.1 | $6.9M | 46k | 151.32 |
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| Tetra Tech CS (TTEK) | 0.1 | $6.8M | NEW | 33k | 204.48 |
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| Deere & Co CS (DE) | 0.1 | $6.4M | 17k | 373.63 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $6.3M | +174% | 30k | 213.34 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $6.3M | -8% | 12k | 535.08 |
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| Advanced Micro Devices CS (AMD) | 0.1 | $6.1M | +34% | 38k | 162.21 |
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| Air Lease Corp Cl A CS (AL) | 0.1 | $6.0M | -44% | 126k | 47.53 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $5.9M | +6% | 18k | 333.10 |
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| Pfizer CS (PFE) | 0.1 | $5.8M | -3% | 207k | 27.98 |
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| Oneok CS (OKE) | 0.1 | $5.8M | 71k | 81.55 |
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| Church & Dwight CS (CHD) | 0.1 | $5.4M | 52k | 103.68 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $5.0M | -2% | 8.7k | 576.59 |
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| Veralto Corp CS (VLTO) | 0.1 | $5.0M | +386% | 52k | 95.47 |
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| General Electric CS (GE) | 0.1 | $5.0M | 31k | 158.97 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $4.9M | -2% | 24k | 202.89 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $4.7M | 30k | 155.48 |
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| Air Prods & Chems CS (APD) | 0.1 | $4.6M | -2% | 18k | 258.05 |
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| Philip Morris Intl CS (PM) | 0.1 | $4.5M | 44k | 101.33 |
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| Kla-tencor Corp CS (KLAC) | 0.1 | $4.3M | 5.3k | 824.51 |
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| Genmab A/s CS (GNMSF) | 0.1 | $4.3M | -17% | 17k | 250.70 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $4.3M | 8.5k | 503.76 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $4.3M | 19k | 226.23 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.3M | -5% | 9.7k | 441.16 |
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| Enovis Corp CS (ENOV) | 0.1 | $4.2M | +22% | 93k | 45.20 |
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| Albertsons Cos Inc - Class A CS (ACI) | 0.1 | $4.1M | 208k | 19.75 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $4.1M | +14% | 19k | 215.01 |
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| Lauder Estee Cos Inc Cl A CS (EL) | 0.0 | $3.9M | -12% | 36k | 106.40 |
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| Meta Platforms CS (META) | 0.0 | $3.8M | +31% | 7.6k | 504.23 |
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| Ishares Comex Gold Tr Ishares CS (IAU) | 0.0 | $3.8M | +181% | 87k | 43.93 |
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| Bank Amer Corp CS (BAC) | 0.0 | $3.8M | 96k | 39.77 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.7M | 14k | 269.09 |
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| Southwest Airls CS (LUV) | 0.0 | $3.7M | 130k | 28.61 |
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| Cigna Corporation CS (CI) | 0.0 | $3.7M | 11k | 330.57 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.0 | $3.7M | -2% | 28k | 130.25 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.6M | -8% | 7.7k | 467.10 |
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| Wells Fargo CS (WFC) | 0.0 | $3.5M | 59k | 59.39 |
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| S&p Global CS (SPGI) | 0.0 | $3.4M | 7.6k | 446.00 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.2M | -7% | 13k | 254.84 |
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| Netflix CS (NFLX) | 0.0 | $3.2M | 4.8k | 674.88 |
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| Moodys Corp CS (MCO) | 0.0 | $3.1M | 7.4k | 420.93 |
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| HP CS (HPQ) | 0.0 | $3.0M | 85k | 35.02 |
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| Ameriprise Finl CS (AMP) | 0.0 | $2.9M | 6.9k | 427.19 |
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| Quanterix Corp CS (QTRX) | 0.0 | $2.9M | +294% | 222k | 13.21 |
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| Analog Devices CS (ADI) | 0.0 | $2.9M | +2% | 13k | 228.26 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.9M | -3% | 25k | 118.13 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $2.9M | -20% | 17k | 164.28 |
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| Agilent Technologies CS (A) | 0.0 | $2.8M | 22k | 129.63 |
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| Autozone CS (AZO) | 0.0 | $2.8M | -7% | 948.00 | 2964.10 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $2.8M | -3% | 43k | 64.73 |
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| Eog Res CS (EOG) | 0.0 | $2.7M | -14% | 22k | 125.87 |
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| Qualcomm CS (QCOM) | 0.0 | $2.7M | +2% | 14k | 199.18 |
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| Dexcom CS (DXCM) | 0.0 | $2.7M | 24k | 113.38 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.6M | -9% | 14k | 182.55 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.6M | +2% | 61k | 42.59 |
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| Brookfield Corporation CS (BN) | 0.0 | $2.6M | -8% | 62k | 41.54 |
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| Synopsys CS (SNPS) | 0.0 | $2.5M | NEW | 4.2k | 595.06 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $2.4M | -2% | 11k | 218.04 |
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| Conocophillips CS (COP) | 0.0 | $2.3M | -4% | 20k | 114.38 |
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| Pimco Dynamic Income Etf (PDI) | 0.0 | $2.3M | -3% | 124k | 18.81 |
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| Linde Public CS (LIN) | 0.0 | $2.3M | -2% | 5.3k | 438.81 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.3M | 18k | 129.16 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.3M | 67k | 33.79 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.2M | -4% | 16k | 138.20 |
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| Us Bancorp Del CS (USB) | 0.0 | $2.2M | -3% | 55k | 39.70 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.2M | 16k | 136.89 |
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| Genmab A S CS (GMAB) | 0.0 | $2.1M | -6% | 84k | 25.13 |
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| Nextera Energy CS (NEE) | 0.0 | $2.1M | 30k | 70.81 |
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| Cdw Corp CS (CDW) | 0.0 | $2.1M | 9.3k | 223.84 |
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| Valero Energy Corp CS (VLO) | 0.0 | $2.1M | -7% | 13k | 156.76 |
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| L3harris Technology CS (LHX) | 0.0 | $2.1M | 9.2k | 224.58 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $2.0M | +54% | 39k | 52.20 |
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| Csx Corp CS (CSX) | 0.0 | $2.0M | -14% | 59k | 33.45 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.0 | $1.9M | 7.3k | 267.51 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.9M | 91k | 21.17 |
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| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $1.9M | +2% | 1.8k | 1051.03 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $1.9M | 29k | 65.44 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $1.9M | -4% | 94k | 20.20 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $1.9M | 47k | 40.19 |
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| Grayscale Bitcoin Trust Btc CS (GBTC) | 0.0 | $1.9M | -16% | 35k | 53.24 |
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| Ge Vernova CS (GEV) | 0.0 | $1.9M | NEW | 11k | 171.51 |
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| Asml Holding N V N Y Registry CS (ASML) | 0.0 | $1.9M | +6% | 1.8k | 1022.73 |
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| Servicenow CS (NOW) | 0.0 | $1.9M | 2.4k | 786.67 |
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| Norfolk Southern Corp CS (NSC) | 0.0 | $1.8M | -22% | 8.4k | 214.69 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $1.8M | -30% | 10k | 173.48 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $1.7M | 7.2k | 241.77 |
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| Mks Instrument CS (MKSI) | 0.0 | $1.7M | 13k | 130.58 |
|
|
| Phillips 66 CS (PSX) | 0.0 | $1.7M | 12k | 141.17 |
|
|
| Morgan Stanley CS (MS) | 0.0 | $1.7M | 17k | 97.19 |
|
|
| Tesla Mtrs CS (TSLA) | 0.0 | $1.7M | -21% | 8.5k | 197.88 |
|
| Yum Brands CS (YUM) | 0.0 | $1.7M | -6% | 13k | 132.46 |
|
| Kellanova CS (K) | 0.0 | $1.7M | -3% | 29k | 57.68 |
|
| Target Corp CS (TGT) | 0.0 | $1.6M | 11k | 148.04 |
|
|
| Intel Corp CS (INTC) | 0.0 | $1.6M | -4% | 52k | 30.97 |
|
| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.6M | 6.3k | 257.28 |
|
|
| Booking Holdings CS (BKNG) | 0.0 | $1.6M | +2% | 402.00 | 3961.50 |
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.6M | +2% | 17k | 92.37 |
|
| Vaneck Semiconductor Etf CS (SMH) | 0.0 | $1.5M | +2% | 5.9k | 260.70 |
|
| Motorola Solutions CS (MSI) | 0.0 | $1.5M | 3.9k | 386.05 |
|
|
| Keysight Technologies CS (KEYS) | 0.0 | $1.5M | 11k | 136.75 |
|
|
| Nestle S A CS (NSRGY) | 0.0 | $1.5M | -18% | 15k | 102.45 |
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.5M | 8.0k | 184.93 |
|
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $1.5M | -3% | 6.2k | 233.71 |
|
| Brown Forman Corp CS (BF.A) | 0.0 | $1.5M | -3% | 33k | 44.13 |
|
| Vanguard Bd Index Fd Inc Inter Etf (BIV) | 0.0 | $1.4M | 19k | 74.89 |
|
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.4M | 47k | 30.62 |
|
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.4M | 16k | 89.97 |
|
|
| Schwab Cap Tr S&p 500idx Sel MF (SWPPX) | 0.0 | $1.4M | +36% | 17k | 84.26 |
|
| Diamondback Energy CS (FANG) | 0.0 | $1.4M | -5% | 6.9k | 200.19 |
|
| Williams Cos Inc Del CS (WMB) | 0.0 | $1.4M | +12% | 32k | 42.50 |
|
| Boeing CS (BA) | 0.0 | $1.4M | -4% | 7.5k | 182.01 |
|
| Brown-forman Corp - Class B CS (BF.B) | 0.0 | $1.4M | -41% | 32k | 43.19 |
|
| Wal-mart Stores CS (WMT) | 0.0 | $1.3M | -13% | 20k | 67.71 |
|
| Hershey CS (HSY) | 0.0 | $1.3M | 7.2k | 183.83 |
|
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.3M | -13% | 23k | 57.14 |
|
| Occidental Pete Corp Del CS (OXY) | 0.0 | $1.3M | -7% | 20k | 63.03 |
|
| Targa Res Corp CS (TRGP) | 0.0 | $1.3M | 9.7k | 128.78 |
|
|
| 1/100 Berkshire Hathaway Cl A CS | 0.0 | $1.2M | 200.00 | 6122.41 |
|
|
| Fiserv CS (FI) | 0.0 | $1.2M | 8.1k | 149.04 |
|
|
| Novartis A G CS (NVS) | 0.0 | $1.2M | -2% | 11k | 106.46 |
|
| Nucor Corp CS (NUE) | 0.0 | $1.2M | 7.5k | 158.08 |
|
|
| Mfa Finl CS (MFA) | 0.0 | $1.2M | -38% | 110k | 10.64 |
|
| Prologis CS (PLD) | 0.0 | $1.2M | -91% | 10k | 112.31 |
|
| Pdf Solutions CS (PDFS) | 0.0 | $1.2M | 32k | 36.38 |
|
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.2M | 16k | 74.19 |
|
|
| Ingredion CS (INGR) | 0.0 | $1.1M | 10k | 114.70 |
|
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.1M | +3% | 11k | 100.23 |
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.1M | 8.9k | 126.08 |
|
|
| Hormel Foods Corp CS (HRL) | 0.0 | $1.1M | -6% | 37k | 30.49 |
|
| United Rentals CS (URI) | 0.0 | $1.1M | -22% | 1.7k | 646.73 |
|
| Cooper Cos CS (COO) | 0.0 | $1.0M | 12k | 87.30 |
|
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 Q2 filed Aug. 5, 2024
- 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