13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 547 holding rows worth $7,140,870,554.
- Accession
- 0001104659-24-022899
- Filer
- CIK 1788587
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 548 entries on the cover page, a total value of $7,140,870,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,140,870,554 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 |
|---|---|---|---|---|---|---|
| Fidelity Magellan Fd Inc | 316184100 | Com | 12,957 | $159,498 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,000 | $159,000 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 13,601 | $156,814 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,500 | $147,875 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 98,426 | $142,718 | dollars as filed | |
| FT10076 DW GL TT PT S37-CUSD | 30326N327 | CS | 11,005 | $130,034 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,296 | $129,108 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,720 | $124,783 | dollars as filed | |
| UIT FT INNOVATIVE TECHNOLOGY P | 30324L190 | CS | 11,551 | $122,500 | dollars as filed | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 13,304 | $122,131 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,953 | $121,801 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,275 | $114,361 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,000 | $110,850 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $110,417 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,466 | $110,207 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,240 | $105,988 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 14,291 | $100,037 | dollars as filed | |
| DATA COMMUNICATIONS MGMT CORP | 23761M102 | CS | 50,000 | $97,500 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,170 | $97,429 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,000 | $96,580 | dollars as filed | |
| UIT GUGG BLUE CHIP DVD. PORT. | 40177H741 | CS | 10,151 | $86,547 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,050 | $71,247 | dollars as filed | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $68,991 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,700 | $48,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,151 | $45,223 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $44,370 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $40,800 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,200 | $38,608 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,450 | $33,452 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 44,000 | $30,844 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $22,040 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $14,100 | dollars as filed | |
| EUROPEAN METALS HLDGS LTD SHS | G3191T102 | CS | 26,000 | $6,441 | dollars as filed | |
| TALON METALS CORP | G86659102 | SHS CAD | 40,000 | $5,440 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,000 | $3,425 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $2,653 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $1,712 | dollars as filed | |
| SILVER TIGER METALS INC | 82831T109 | CS | 11,000 | $1,417 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $1,302 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $380 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $171 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $4 | dollars as filed | |
| (PLACEHOLDER) EPZM INCOMING AS | 294CVR014 | CS | 15,555 | $2 | dollars as filed | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022899 | this filing | 2024-02-14 | acceptance time not in the bulk data set |