13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 551 holding rows worth $7,856,303,609.
- Accession
- 0001104659-24-058087
- Filer
- CIK 1788587
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 552 entries on the cover page, a total value of $7,856,303,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,856,303,609 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 TREND FD INC COM | 316423102 | MF | 1,170 | $203,858 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,775 | $202,906 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,272 | $193,959 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,516 | $192,997 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,000 | $190,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,456 | $178,579 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,000 | $174,600 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,000 | $171,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,344 | $159,160 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,200 | $156,648 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 10,503 | $150,095 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $149,924 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,500 | $148,750 | dollars as filed | |
| FT10076 DW GL TT PT S37-CUSD | 30326N327 | CS | 11,005 | $146,768 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,554 | $138,973 | dollars as filed | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 13,304 | $129,981 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,250 | $128,138 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,942 | $127,474 | dollars as filed | |
| DATA COMMUNICATIONS MGMT CORP | 23761M102 | CS | 50,000 | $121,500 | dollars as filed | |
| SPARK NEW ZEALAND LTD SHS | Q8619N107 | CS | 40,000 | $113,886 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,275 | $113,128 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,000 | $112,050 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,953 | $111,282 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,000 | $110,110 | dollars as filed | |
| UIT GUGG BLUE CHIP DVD. PORT. | 40177H741 | CS | 10,151 | $105,444 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,240 | $104,926 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,170 | $99,158 | dollars as filed | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $70,233 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,050 | $57,150 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $50,173 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,700 | $49,894 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $40,350 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,450 | $29,797 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,500 | $22,080 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 40,000 | $20,760 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $19,700 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $15,602 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 19,001 | $3,102 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $2,795 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $1,898 | dollars as filed | |
| EUROPEAN METALS HLDGS LTD SHS | G3191T102 | CS | 10,000 | $1,660 | dollars as filed | |
| SILVER TIGER METALS INC | 82831T109 | CS | 11,000 | $1,245 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $597 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $396 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $139 | 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 0001104659-24-058087 | this filing | 2024-05-07 | acceptance time not in the bulk data set |