13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 546 holding rows worth $8,529,059,010.
- Accession
- 0001104659-24-118998
- Filer
- CIK 1788587
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 574 entries on the cover page, a total value of $8,529,059,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,529,059,010 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 |
|---|---|---|---|---|---|---|
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,000 | $182,550 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,656 | $182,127 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,000 | $179,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,810 | $171,529 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,825 | $169,644 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 10,503 | $158,918 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,271 | $146,974 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,000 | $139,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $136,500 | dollars as filed | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 13,304 | $133,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,520 | $128,040 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,253 | $123,780 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,618 | $120,090 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,275 | $118,368 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,240 | $106,200 | dollars as filed | |
| TIAA-CREF FUNDS NUVEEN HIGH YD | 886315811 | MF | 11,113 | $99,348 | dollars as filed | |
| DATA COMMUNICATIONS MGMT CORP | 23761M102 | CS | 50,000 | $99,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $91,707 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,500 | $83,390 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,953 | $82,715 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,194 | $81,575 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 31,924 | $77,895 | dollars as filed | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $72,491 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $62,100 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,700 | $56,069 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $55,292 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $41,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,500 | $27,025 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,300 | $20,876 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $17,422 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $11,600 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 35,000 | $11,200 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,001 | $7,121 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $5,423 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $3,281 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $2,705 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $1,572 | dollars as filed | |
| EUROPEAN METALS HLDGS LTD CHES | G3194G107 | CS | 10,000 | $1,070 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $401 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $200 | dollars as filed | |
| 4LICENSING CORP | 35104T107 | CS | 18,000 | $36 | 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 | 101,582 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 20,600 | $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. |
| (PLACEHOLDER) EPZM INCOMING AS | 294CVR014 | CS | 15,555 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118998 | this filing | 2024-11-14 | acceptance time not in the bulk data set |