13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 574 holding rows worth $5,971,750,906.
- Accession
- 0001104659-23-020548
- Filer
- CIK 1788587
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 575 entries on the cover page, a total value of $5,971,750,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,971,750,906 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 6,846 | $209,010 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,229 | $206,122 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 15,000 | $206,052 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 910 | $200,819 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 12,101 | $197,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $194,400 | dollars as filed | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 46,962 | $183,622 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,800 | $178,848 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,000 | $165,420 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,000 | $157,200 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,519 | $154,790 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,296 | $137,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,390 | $136,693 | dollars as filed | |
| EUROPEAN METALS HLDGS LTD SHS | G3191T102 | CS | 321,800 | $136,289 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,025 | $135,460 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14,090 | $128,783 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,100 | $125,561 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 13,266 | $124,568 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,500 | $121,875 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $118,521 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,050 | $113,919 | dollars as filed | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 17,257 | $106,303 | dollars as filed | |
| FT10076 DW GL TT PT S37-CUSD | 30326N327 | CS | 11,005 | $103,315 | dollars as filed | |
| FIRST TRUST 9821 4060 STRATE | 30323M660 | CS | 12,000 | $102,384 | dollars as filed | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 12,671 | $96,428 | dollars as filed | |
| FIRST TRUST 9683 SELECT DSIP | 30322E644 | CS | 10,244 | $95,587 | dollars as filed | |
| UIT GUGG BLUE CHIP DVD. PORT. | 40177H741 | CS | 10,151 | $95,440 | dollars as filed | |
| FIRST TRUST 9672 6040 STRATE | 30322E529 | CS | 10,345 | $92,495 | dollars as filed | |
| Frontier Lithium | 35910p109 | COM | 58,300 | $88,616 | dollars as filed | |
| UIT FT INNOVATIVE TECHNOLOGY P | 30324L190 | CS | 11,534 | $83,022 | dollars as filed | |
| SANTOS LIMITED ORD | Q82869118 | CS | 16,732 | $81,430 | dollars as filed | |
| Ericsson Telfon New Ordf | W26049119 | COM | 13,798 | $80,647 | dollars as filed | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 11,091 | $78,854 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,500 | $71,175 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 14,367 | $70,257 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,592 | $68,375 | dollars as filed | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $67,862 | dollars as filed | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 10,162 | $66,663 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $53,200 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,450 | $46,525 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,151 | $43,931 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $42,600 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $40,616 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 24,250 | $37,103 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $36,250 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 44,000 | $34,518 | dollars as filed | |
| LITHIUM PWR INTL LTD SHS | Q5594Q105 | CS | 85,000 | $25,362 | dollars as filed | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 45,300 | $24,702 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $18,600 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $18,440 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $11,200 | dollars as filed | |
| International Paper Company | 88335R101 | Common Stock | 25,000 | $10,500 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $7,900 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 15,789 | $7,565 | dollars as filed | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 102,400 | $7,117 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 15,000 | $4,814 | dollars as filed | |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 42,000 | $4,360 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $2,973 | dollars as filed | |
| MINAURUM GOLD INC COM | 60252Q101 | CS | 18,000 | $2,414 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $2,335 | dollars as filed | |
| SILVER TIGER METALS INC | 82831T109 | CS | 11,000 | $2,286 | dollars as filed | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $1,389 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 22,000 | $704 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $532 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 200,000 | $320 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 37,075 | $185 | dollars as filed | |
| FLUOROPHARMA MED INC COM | 343870101 | CS | 117,647 | $176 | dollars as filed | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $14 | dollars as filed | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W123 | WT | 144,350 | $14 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 25,800 | $3 | dollars as filed | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 91,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 4LICENSING CORP | 35104T107 | CS | 18,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,996 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENE EXPRESS, INC. COM STOCK | 9940769Y5 | CS | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020548 | this filing | 2023-02-14 | acceptance time not in the bulk data set |