13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 590 holding rows worth $6,178,592,000.
- Accession
- 0001104659-22-090500
- Filer
- CIK 1788587
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 593 entries on the cover page, a total value of $6,178,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,178,592,000 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 |
|---|---|---|---|---|---|---|
| ONTERRIS INC | 615111101 | COM | 6,900 | $233,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 4,593 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 15,000 | $232,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 3,100 | $232,000 | thousands by filing date | |
| JERVOIS GLOBAL LTD | q5058p361 | jrvmq | 615,000 | $232,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,308 | $231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $228,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,215 | $227,000 | thousands by filing date | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 4,659 | $227,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,509 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,185 | $225,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,237 | $223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,536 | $222,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,618 | $222,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 12,992 | $221,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,351 | $217,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,110 | $217,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,883 | $214,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,972 | $213,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,854 | $213,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,252 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,874 | $207,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,660 | $203,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,059 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,849 | $191,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,692 | $189,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,819 | $186,000 | thousands by filing date | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 46,962 | $175,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 24,200 | $166,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $160,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,000 | $158,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 12,957 | $141,000 | thousands by filing date | |
| Arizona Sonoran Copper Co Inc | 04058Q105 | COM | 100,000 | $141,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 16,922 | $129,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,592 | $111,000 | thousands by filing date | |
| TARGET CORP | 94975G181 | COM | 10,034 | $107,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $106,000 | thousands by filing date | |
| Ericsson Telfon New Ordf | W26049119 | COM | 13,798 | $103,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 10,105 | $102,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,453 | $95,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,050 | $92,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 16,732 | $86,000 | thousands by filing date | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 11,091 | $76,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 11,834 | $74,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $73,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $72,000 | thousands by filing date | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 10,390 | $62,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,450 | $57,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 100,300 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,732 | $45,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $43,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,836 | $36,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,750 | $29,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,000 | $28,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 39,000 | $25,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,250 | $25,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $23,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,555 | $23,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $17,000 | thousands by filing date | |
| GOVIEX URANIUM INC CL A COM | 383798105 | CS | 85,000 | $16,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 37,125 | $15,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 19,000 | $14,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $14,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,000 | $13,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 135,000 | $12,000 | thousands by filing date | |
| NORTHERN GRAPHITE CORPORATION | 66516A105 | com | 25,000 | $12,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,000 | $10,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $9,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 42,000 | $8,000 | thousands by filing date | |
| Energy Fuels | 33812R109 | COM | 10,000 | $5,000 | thousands by filing date | |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 42,000 | $5,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $3,000 | thousands by filing date | |
| MINAURUM GOLD INC COM | 60252Q101 | CS | 18,000 | $3,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 25,000 | $2,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $2,000 | thousands by filing date | |
| SILVER TIGER METALS INC | 82831T109 | CS | 11,000 | $2,000 | thousands by filing date | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $1,000 | 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 | |
| FLUOROPHARMA MED INC COM | 343870101 | CS | 117,647 | $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. |
| Pareteum Corporation | 69946T207 | COM | 25,800 | $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. |
| 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 0001104659-22-090500 | this filing | 2022-08-15 | acceptance time not in the bulk data set |