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  Name: Williams Jones Wealth Management LLC.
  City: New York
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,140,875,000
  Total Value Change : $634,276,000
  Securities Held Change : -8
   
All Securities Held : 547
  New Positions : 17
  Closed Positions : 27
  Increased Positions : 101
  Unchanged Positions : 172
  Decreased Positions : 257

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         VLTO Veralto Corp 147 New $95.94 $3,380,000 41,084 0.05% 3,380,000 41,084 0.017    N/A
   (AMLP)1 Year Chart         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)1 Year Chart         BNDX Vanguard Total Internationa... 277 New $48.78 $764,000 15,484 0.01% 764,000 15,484 0.003    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 282 New $244.98 $740,000 3,098 0.01% 740,000 3,098 0.002    Business Services
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 352 New $60.97 $441,000 7,601 0.01% 441,000 7,601 0.001    Closed - End Fund - E...
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 391 New $187.33 $347,000 2,755 0% 347,000 2,755 0.011    Aerospace/Defense Pro...
   (DVN)1 Year Chart         DVN Devon Energy Corp 411 New $50.85 $294,000 6,490 0% 294,000 6,490 0    Independent Oil & Gas
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 419 New $57.73 $277,000 4,987 0% 277,000 4,987 0.002    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 424 New $42.65 $261,000 7,042 0% 261,000 7,042 0.001    N/A
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 449 New $34.48 $234,000 6,900 0% 234,000 6,900 0    N/A
   (SMBC)1 Year Chart         SMBC Southern Missouri Bancorp Inc 452 New $42.29 $232,000 4,350 0% 232,000 4,350 0.051    Savings & Loans
   (CG)1 Year Chart         CG The Carlyle Group Inc 453 New $31.75 $229,000 5,620 0% 229,000 5,620 0.003    Cigarettes & Other To...
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 480 New $14.55 $159,000 12,000 0% 159,000 12,000 1.517    Closed - End Fund - E...
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 482 New $8.54 $148,000 17,500 0% 148,000 17,500 0.039    Closed - End Fund - Debt
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 489 New $7.53 $111,000 15,000 0% 111,000 15,000 0.046    Closed - End Fund - F...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 494 New $9.93 $97,000 11,000 0% 97,000 11,000 0.017    Closed - End Fund - Debt
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 506 New $0.22 $3,000 10,000 0% 3,000 10,000 0.008    Business Services
      17 Records Found
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