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Disclosery

13F-HR filed by Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 539 holding rows worth $6,677,080,142.

Accession
0001104659-23-090869
Filer
CIK 1788587
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 540 entries on the cover page, a total value of $6,677,080,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,677,080,142 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 filedCUSIPClassAmountValueValue read asType
ROYCE FD PENN MUT INV780905840MF12,671$111,253dollars as filed
UIT FT INNOVATIVE TECHNOLOGY P30324L190CS11,551$107,286dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG11,953$99,808dollars as filed
UIT GUGG BLUE CHIP DVD. PORT.40177H741CS10,151$93,998dollars as filed
SANTOS LIMITED ORDQ82869118CS16,732$83,889dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW19,050$76,010dollars as filed
Ericsson Telfon New OrdfW26049119COM13,798$74,615dollars as filed
ROYCE SMALL CAP TOTAL RETURN F780905881MUTUAL FUNDS10,215$72,627dollars as filed
HENDERSON GLOBAL FDS GLOBAL EQ425067634MF11,291$68,087dollars as filed
OLAPLEX HLDGS INC679369108COM15,200$56,544dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR17,302$55,020dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR11,377$45,849dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW38,450$45,756dollars as filed
HARBOR DIVERSIFIED INC COM41150R102CS20,000$44,000dollars as filed
AQUA METALS INC03837J101COM29,000$33,930dollars as filed
NW Biotherapeutics66737P600USD44,000$24,992dollars as filed
AMYRIS INC03236M200COM NEW24,250$24,978dollars as filed
EUROPEAN METALS HLDGS LTD SHSG3191T102CS36,000$20,124dollars as filed
ATAIBECKLEY INCN0731H103Equity10,000$17,200dollars as filed
CHARGE ENTERPRISES INC159610104COM15,000$14,700dollars as filed
TALON METALS CORPG86659102SHS CAD50,000$13,485dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM10,000$12,000dollars as filed
APPLIED MINERALS INC COM03823M100CS4,008,601$5,612dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM10,000$5,601dollars as filed
XERIANT INC COM98422N103CS150,288$3,551dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW15,000$3,450dollars as filed
DRONE DELIVERY CDA CORP COM &26210W605CS11,120$3,168dollars as filed
HIGHLANDS REIT INC43110a104LP10,253$2,871dollars as filed
MINAURUM GOLD INC COM60252Q101CS18,000$1,890dollars as filed
SILVER TIGER METALS INC82831T109CS11,000$1,782dollars as filed
PROTOKINETIX INC743722100CS20,000$486dollars as filed
RegeneRx Biopharmaceuticals75886x108COM10,000$266dollars as filed
SOLAR ENERGY INITIATIVES83416P207STOK200,000$260dollars as filed
(PLACEHOLDER) EPZM INCOMING AS294CVR014CS15,555$2dollars as filed
GETSWIFT TECHNOLOGIES LTD37428G100CS20,714$0dollars as filedValue filed as zero, left out of ratios.
ISLET SCIENCES INC COM46467R109CS91,666$0dollars as filedValue filed as zero, left out of ratios.
4LICENSING CORP35104T107CS18,000$0dollars as filedValue filed as zero, left out of ratios.
NII HLDGS INC COM PAR $0.00162913F508CS49,996$0dollars as filedValue filed as zero, left out of ratios.
GENE EXPRESS, INC. COM STOCK9940769Y5CS100,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-090869this filing2023-08-14acceptance time not in the bulk data set