13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 578 holding rows worth $6,383,868,509.
- Accession
- 0001104659-23-060156
- Filer
- CIK 1788587
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 579 entries on the cover page, a total value of $6,383,868,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,383,868,509 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 |
|---|---|---|---|---|---|---|
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | Mutual Fund | 10,485 | $217,463 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,351 | $216,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,298 | $214,762 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,058 | $214,391 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,252 | $214,258 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 910 | $214,223 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,388 | $214,091 | dollars as filed | |
| SCHIFF NUTRITION INTERNATIONAL | 806693107 | COMMON STOCK | 2,800 | $213,194 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 15,000 | $211,887 | dollars as filed | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 9,896 | $211,082 | dollars as filed | |
| FT UT10035DIGR22RM | 30325N690 | CS | 22,681 | $210,570 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,757 | $210,084 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 969 | $209,803 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $206,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,762 | $202,952 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $202,470 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,253 | $202,021 | dollars as filed | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 46,962 | $197,711 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,296 | $190,957 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,200 | $172,142 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $151,950 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,090 | $151,085 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 13,266 | $133,721 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,501 | $131,386 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,592 | $130,705 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,050 | $118,491 | dollars as filed | |
| Frontier Lithium | 35910p109 | COM | 78,300 | $117,920 | dollars as filed | |
| FT10076 DW GL TT PT S37-CUSD | 30326N327 | CS | 11,005 | $113,792 | dollars as filed | |
| FIRST TRUST 9821 4060 STRATE | 30323M660 | CS | 12,000 | $105,792 | dollars as filed | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 12,671 | $104,284 | dollars as filed | |
| UIT FT INNOVATIVE TECHNOLOGY P | 30324L190 | CS | 11,534 | $97,624 | dollars as filed | |
| UIT GUGG BLUE CHIP DVD. PORT. | 40177H741 | CS | 10,151 | $93,633 | dollars as filed | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 11,091 | $90,055 | dollars as filed | |
| NEO PERFORMANCE MATERIALS INC | 64046G106 | COM | 13,300 | $89,908 | dollars as filed | |
| Ericsson Telfon New Ordf | W26049119 | COM | 13,798 | $80,636 | dollars as filed | |
| SANTOS LIMITED ORD | Q82869118 | CS | 16,732 | $77,188 | dollars as filed | |
| EUROPEAN METALS HLDGS LTD SHS | G3191T102 | CS | 166,000 | $69,635 | dollars as filed | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $69,442 | dollars as filed | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 10,193 | $68,193 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,200 | $64,904 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,500 | $57,915 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,450 | $57,675 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $48,694 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,151 | $45,546 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,600 | $40,120 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $39,600 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 24,250 | $32,980 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 26,000 | $31,460 | dollars as filed | |
| Arizona Sonoran Copper Co Inc | 04058Q105 | COM | 22,500 | $30,796 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $29,000 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 44,000 | $27,500 | dollars as filed | |
| NEXTSOURCE MATERIALS INC | 65343M209 | COM | 10,848 | $18,442 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $18,100 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $16,500 | dollars as filed | |
| IDAHO CHAMPION GOLD MINES CDA | 451153100 | CS | 192,500 | $15,785 | dollars as filed | |
| LITHIUM PWR INTL LTD SHS | Q5594Q105 | CS | 60,000 | $14,065 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $11,700 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $11,400 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $9,220 | dollars as filed | |
| International Paper Company | 88335R101 | Common Stock | 25,000 | $8,750 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 15,000 | $5,316 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $4,223 | dollars as filed | |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 42,000 | $4,087 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $3,329 | dollars as filed | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 102,400 | $3,174 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $2,871 | dollars as filed | |
| SILVER TIGER METALS INC | 82831T109 | CS | 11,000 | $2,708 | dollars as filed | |
| MINAURUM GOLD INC COM | 60252Q101 | CS | 18,000 | $2,448 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 22,000 | $1,228 | dollars as filed | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $1,050 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $580 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 200,000 | $260 | dollars as filed | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $2 | dollars as filed | |
| (PLACEHOLDER) EPZM INCOMING AS | 294CVR014 | CS | 15,555 | $2 | 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 0001104659-23-060156 | this filing | 2023-05-15 | acceptance time not in the bulk data set |