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| Name: |
Williams Jones Wealth Management LLC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
74 |
New |
$99.13 |
$19,054,000 |
233,299 |
0.24% |
19,054,000 |
233,299 |
0.062 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
222 |
New |
$0.00 |
$1,461,000 |
46,900 |
0.02% |
1,461,000 |
46,900 |
0.052 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
233 |
New |
$0.00 |
$1,330,000 |
25,352 |
0.02% |
1,330,000 |
25,352 |
0.028 |
N/A |
|
|
QTRX |
Quanterix Corp |
234 |
New |
$16.78 |
$1,327,000 |
56,337 |
0.02% |
1,327,000 |
56,337 |
0.154 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
235 |
New |
$208.63 |
$1,297,000 |
5,764 |
0.02% |
1,297,000 |
5,764 |
0.006 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
274 |
New |
$0.00 |
$853,000 |
15,130 |
0.01% |
853,000 |
15,130 |
0.023 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
349 |
New |
$39.47 |
$484,000 |
11,961 |
0.01% |
484,000 |
11,961 |
0.133 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
360 |
New |
$0.00 |
$459,000 |
9,040 |
0.01% |
459,000 |
9,040 |
0.003 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
373 |
New |
$70.43 |
$417,000 |
5,761 |
0.01% |
417,000 |
5,761 |
0.009 |
Closed - End Fund - Debt |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
400 |
New |
$0.00 |
$349,000 |
10,795 |
0% |
349,000 |
10,795 |
0.012 |
N/A |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
417 |
New |
$153.67 |
$303,000 |
2,224 |
0% |
303,000 |
2,224 |
0.001 |
Semiconductor - Integ... |
|
|
MOD |
Modine Manufacturing Co |
426 |
New |
$90.76 |
$286,000 |
3,000 |
0% |
286,000 |
3,000 |
0.006 |
Auto Parts |
|
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XPO |
XPO Logistics Inc |
434 |
New |
$107.01 |
$275,000 |
2,250 |
0% |
275,000 |
2,250 |
0.002 |
AirDelivery & Freight... |
|
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VIGAX |
Vanguard Growth Index Fund ... |
435 |
New |
$0.00 |
$273,000 |
1,539 |
0% |
273,000 |
1,539 |
0.171 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
445 |
New |
$232.88 |
$244,000 |
971 |
0% |
244,000 |
971 |
0.001 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
446 |
New |
$81.57 |
$242,000 |
3,030 |
0% |
242,000 |
3,030 |
0 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
449 |
New |
$40.95 |
$241,000 |
6,377 |
0% |
241,000 |
6,377 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
455 |
New |
$31.60 |
$234,000 |
7,261 |
0% |
234,000 |
7,261 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
456 |
New |
$96.01 |
$232,000 |
2,070 |
0% |
232,000 |
2,070 |
0.001 |
Drugs Wholesale |
|
|
AFG |
American Financial Group Inc |
460 |
New |
$132.62 |
$226,000 |
1,658 |
0% |
226,000 |
1,658 |
0.002 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
466 |
New |
$96.86 |
$220,000 |
2,249 |
0% |
220,000 |
2,249 |
0.067 |
Closed - End Fund - E... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
469 |
New |
$1,136.44 |
$216,000 |
200 |
0% |
216,000 |
200 |
0.003 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
473 |
New |
$217.08 |
$212,000 |
873 |
0% |
212,000 |
873 |
0 |
Drugs Wholesale |
|
|
TW |
Tradeweb Markets Inc. |
476 |
New |
$111.29 |
$209,000 |
2,005 |
0% |
209,000 |
2,005 |
0.02 |
N/A |
|
|
DASH |
Doordash Inc |
478 |
New |
$112.82 |
$207,000 |
1,500 |
0% |
207,000 |
1,500 |
0.002 |
N/A |
|
|
LUK |
Leucadia National Corp |
479 |
New |
$47.21 |
$207,000 |
4,700 |
0% |
207,000 |
4,700 |
0 |
Integrated Telecommun... |
|
|
VFH |
Vanguard Financial VIPERS |
481 |
New |
$102.53 |
$205,000 |
2,001 |
0% |
205,000 |
2,001 |
0.002 |
Closed - End Fund - E... |
|
|
NXN |
Nuveen New York Select Tax ... |
488 |
New |
$11.84 |
$175,000 |
15,000 |
0% |
175,000 |
15,000 |
0.382 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
495 |
New |
$10.98 |
$139,000 |
12,554 |
0% |
139,000 |
12,554 |
0.006 |
Closed - End Fund - Debt |
|
|
NPWR |
NET Power Inc |
497 |
New |
$11.20 |
$128,000 |
11,250 |
0% |
128,000 |
11,250 |
0.03 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
498 |
New |
$11.80 |
$127,000 |
10,942 |
0% |
127,000 |
10,942 |
0.023 |
Closed - End Fund - Debt |
|
|
CYDY |
Cytodyn Inc |
515 |
New |
$0.21 |
$3,000 |
19,001 |
0% |
3,000 |
19,001 |
0 |
Drug Manufacturers - ... |
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