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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 :
17 |
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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 |
|
VLTO |
Veralto Corp |
147 |
New |
$96.50 |
$3,380,000 |
41,084 |
0.05% |
3,380,000 |
41,084 |
0.017 |
N/A |
|
AMLP |
Alerian MLP ETF |
243 |
New |
$4.60 |
$1,114,000 |
26,198 |
0.02% |
1,114,000 |
26,198 |
0.017 |
Closed - End Fund - Debt |
|
BNDX |
Vanguard Total Internationa... |
277 |
New |
$48.66 |
$764,000 |
15,484 |
0.01% |
764,000 |
15,484 |
0.003 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
282 |
New |
$248.31 |
$740,000 |
3,098 |
0.01% |
740,000 |
3,098 |
0.002 |
Business Services |
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VXUS |
Vanguard Total Internationa... |
352 |
New |
$61.05 |
$441,000 |
7,601 |
0.01% |
441,000 |
7,601 |
0.001 |
Closed - End Fund - E... |
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AVAV |
Aerovironment Inc |
391 |
New |
$186.47 |
$347,000 |
2,755 |
0% |
347,000 |
2,755 |
0.011 |
Aerospace/Defense Pro... |
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DVN |
Devon Energy Corp |
411 |
New |
$50.12 |
$294,000 |
6,490 |
0% |
294,000 |
6,490 |
0 |
Independent Oil & Gas |
|
DINO |
Hf Sinclair Corp |
419 |
New |
$56.67 |
$277,000 |
4,987 |
0% |
277,000 |
4,987 |
0.002 |
N/A |
|
PINS |
Pinterest, Inc. |
424 |
New |
$42.00 |
$261,000 |
7,042 |
0% |
261,000 |
7,042 |
0.001 |
N/A |
|
EQBK |
Equity Bancshares Inc |
449 |
New |
$34.38 |
$234,000 |
6,900 |
0% |
234,000 |
6,900 |
0 |
N/A |
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SMBC |
Southern Missouri Bancorp Inc |
452 |
New |
$42.10 |
$232,000 |
4,350 |
0% |
232,000 |
4,350 |
0.051 |
Savings & Loans |
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CG |
The Carlyle Group Inc |
453 |
New |
$31.75 |
$229,000 |
5,620 |
0% |
229,000 |
5,620 |
0.003 |
Cigarettes & Other To... |
|
AFT |
Apollo Senior Floating Rate... |
480 |
New |
$14.63 |
$159,000 |
12,000 |
0% |
159,000 |
12,000 |
1.517 |
Closed - End Fund - E... |
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VKI |
Invesco Van Kampen Advanta |
482 |
New |
$8.56 |
$148,000 |
17,500 |
0% |
148,000 |
17,500 |
0.039 |
Closed - End Fund - Debt |
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PMX |
Pimco Municipal Income Fund... |
489 |
New |
$7.45 |
$111,000 |
15,000 |
0% |
111,000 |
15,000 |
0.046 |
Closed - End Fund - F... |
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KYN |
Kayne Anderson Mlp Investme... |
494 |
New |
$9.83 |
$97,000 |
11,000 |
0% |
97,000 |
11,000 |
0.017 |
Closed - End Fund - Debt |
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LLNW |
Limelight Networks Inc |
506 |
New |
$0.22 |
$3,000 |
10,000 |
0% |
3,000 |
10,000 |
0.008 |
Business Services |
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