13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 541 holding rows worth $7,178,335,000.
- Accession
- 0001104659-22-060809
- Filer
- CIK 1788587
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 545 entries on the cover page, a total value of $7,178,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,178,335,000 with VALUE read as thousands by filing date, 13F file number 028-19622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 10,090 | $124,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 80,000 | $120,000 | thousands by filing date | |
| TARGET CORP | 94975G181 | COM | 10,034 | $120,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $110,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $102,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 138,000 | $97,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 16,732 | $97,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 10,817 | $80,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $74,000 | thousands by filing date | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 10,390 | $71,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $49,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,250 | $45,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $44,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,000 | $41,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $33,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 135,000 | $32,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 39,000 | $27,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,000 | $22,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $18,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $17,000 | thousands by filing date | |
| 4front Ventures Corp | 35086B207 | Com | 21,300 | $17,000 | thousands by filing date | |
| NORTHERN GRAPHITE CORPORATION | 66516A105 | com | 25,000 | $16,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 42,000 | $14,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,055 | $13,000 | thousands by filing date | |
| Energy Fuels | 33812R109 | COM | 10,000 | $8,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 25,000 | $6,000 | thousands by filing date | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $5,000 | thousands by filing date | |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 42,000 | $5,000 | thousands by filing date | |
| Ireland, Inc. | 46267t206 | COM | 25,000 | $3,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 37,075 | $1,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 25,800 | $1,000 | thousands by filing date | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 91,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 4LICENSING CORP | 35104T107 | CS | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,996 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENE EXPRESS, INC. COM STOCK | 9940769Y5 | CS | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOROPHARMA MED INC COM | 343870101 | CS | 117,647 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W123 | WT | 144,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060809 | this filing | 2022-05-16 | acceptance time not in the bulk data set |