13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 587 holding rows worth $5,745,448,000.
- Accession
- 0001104659-22-118040
- Filer
- CIK 1788587
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 590 entries on the cover page, a total value of $5,745,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,448,000 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 |
|---|---|---|---|---|---|---|
| SPARK NEW ZEALAND LTD SHS | Q8619N107 | CS | 75,000 | $210,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,036 | $209,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,660 | $208,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,825 | $207,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,351 | $207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,128 | $207,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,830 | $207,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,315 | $204,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,297 | $203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $202,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,068 | $202,000 | thousands by filing date | |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | Mutual Fund | 10,464 | $202,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,200 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $199,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 13,103 | $198,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,500 | $197,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,896 | $195,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 15,000 | $194,000 | thousands by filing date | |
| FT UT10035DIGR22RM | 30325N690 | CS | 22,420 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,063 | $185,000 | thousands by filing date | |
| UIT FT PRIME INCOME PORTFOLIO | 30315Y425 | CS | 17,830 | $185,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,204 | $184,000 | thousands by filing date | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 46,962 | $175,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,137 | $164,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 12,957 | $134,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,000 | $125,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 16,922 | $123,000 | thousands by filing date | |
| Arizona Sonoran Copper Co Inc | 04058Q105 | COM | 100,000 | $122,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 12,379 | $118,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $114,000 | thousands by filing date | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 17,257 | $103,000 | thousands by filing date | |
| FIRST TRUST 9821 4060 STRATE | 30323M660 | CS | 12,000 | $97,000 | thousands by filing date | |
| FT 9006 DVD GRW & TAX ADV-25 | 30316G548 | CS | 11,303 | $97,000 | thousands by filing date | |
| FT10076 DW GL TT PT S37-CUSD | 30326N327 | CS | 11,005 | $94,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,050 | $89,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,592 | $88,000 | thousands by filing date | |
| FIRST TRUST 9672 6040 STRATE | 30322E529 | CS | 10,345 | $86,000 | thousands by filing date | |
| UIT GUGG BLUE CHIP DVD. PORT. | 40177H741 | CS | 10,151 | $84,000 | thousands by filing date | |
| FIRST TRUST 9683 SELECT DSIP | 30322E644 | CS | 10,244 | $84,000 | thousands by filing date | |
| UIT FT INNOVATIVE TECHNOLOGY P | 30324L190 | CS | 10,980 | $82,000 | thousands by filing date | |
| Ericsson Telfon New Ordf | W26049119 | COM | 13,798 | $81,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 16,732 | $76,000 | thousands by filing date | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 11,091 | $73,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $72,000 | thousands by filing date | |
| NEXTSOURCE MATERIALS INC | 65343M209 | COM | 41,450 | $71,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 13,145 | $68,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $66,000 | thousands by filing date | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $60,000 | thousands by filing date | |
| UIT FT E COMMERCE OPPTY PORT S | 30321Q317 | CS | 10,069 | $56,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $49,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,250 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,151 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,450 | $42,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 19,000 | $38,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $37,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 39,000 | $28,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $26,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 45,300 | $26,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $24,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $22,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $21,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 25,000 | $16,000 | thousands by filing date | |
| GOVIEX URANIUM INC CL A COM | 383798105 | CS | 85,000 | $14,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $12,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 132,400 | $11,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,000 | $11,000 | thousands by filing date | |
| NORTHERN GRAPHITE CORPORATION | 66516A105 | com | 25,000 | $9,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 42,000 | $7,000 | thousands by filing date | |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 42,000 | $4,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $3,000 | thousands by filing date | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $3,000 | thousands by filing date | |
| MINAURUM GOLD INC COM | 60252Q101 | CS | 18,000 | $3,000 | thousands by filing date | |
| SILVER TIGER METALS INC | 82831T109 | CS | 11,000 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $1,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $1,000 | thousands by filing date | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 37,075 | $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. |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 200,000 | $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. |
| 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 0001104659-22-118040 | this filing | 2022-11-14 | acceptance time not in the bulk data set |