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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 :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
RGN |
Regenerx Biopharmaceuticals... |
509 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-10,000 |
3.6 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
531 |
Closed |
$142.48 |
$0 |
0 |
0% |
-723,000 |
-4,340 |
0 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
516 |
Closed |
$352.95 |
$0 |
0 |
0% |
-244,000 |
-633 |
0 |
Textile - Apparel Clo... |
|
|
AMRS |
Amyris, Inc. |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,500 |
0 |
Biotechnology |
|
|
ERIXF |
LM Ericsson Telephone Co |
523 |
Closed |
$5.10 |
$0 |
0 |
0% |
-68,000 |
-13,798 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
530 |
Closed |
$34.39 |
$0 |
0 |
0% |
-292,000 |
-11,500 |
0 |
Oil & Gas Drilling & ... |
|
|
OGN |
Organon & Co. |
515 |
Closed |
$20.51 |
$0 |
0 |
0% |
-857,000 |
-49,364 |
0 |
N/A |
|
|
RYTR.X |
Royce Funds |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-10,215 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
529 |
Closed |
$1.87 |
$0 |
0 |
0% |
-90,000 |
-18,400 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
514 |
Closed |
$275.32 |
$0 |
0 |
0% |
-222,000 |
-966 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
535 |
Closed |
$85.58 |
$0 |
0 |
0% |
-278,000 |
-3,450 |
0 |
Multi Utilities |
|
|
STOSF |
Santos Ltd. |
521 |
Closed |
$5.17 |
$0 |
0 |
0% |
-85,000 |
-16,732 |
0 |
Integrated Oil & Gas |
|
|
HEP |
Holly Energy Partners LP |
527 |
Closed |
$20.45 |
$0 |
0 |
0% |
-278,000 |
-12,660 |
0 |
Oil & Gas Pipelines &... |
|
|
XYL |
Xylem Inc. |
513 |
Closed |
$142.61 |
$0 |
0 |
0% |
-276,000 |
-3,029 |
0 |
Diversified Machinery |
|
|
PWZ |
Invesco California Amtfree ... |
534 |
Closed |
$24.79 |
$0 |
0 |
0% |
-248,000 |
-10,586 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
519 |
Closed |
$79.16 |
$0 |
0 |
0% |
-263,000 |
-3,716 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
526 |
Closed |
$40.93 |
$0 |
0 |
0% |
-415,000 |
-11,008 |
0 |
Medical Instruments &... |
|
|
SII |
Sprott Inc |
512 |
Closed |
$33.70 |
$0 |
0 |
0% |
-367,000 |
-12,048 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
533 |
Closed |
$33.30 |
$0 |
0 |
0% |
-233,000 |
-7,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
518 |
Closed |
$228.74 |
$0 |
0 |
0% |
-212,000 |
-1,000 |
0 |
Biotechnology |
|
|
CCC |
Clarivate Analytics PLC |
525 |
Closed |
$6.24 |
$0 |
0 |
0% |
-75,000 |
-11,110 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-19,000 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
532 |
Closed |
$106.65 |
$0 |
0 |
0% |
-759,000 |
-7,444 |
0 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
517 |
Closed |
$143.48 |
$0 |
0 |
0% |
-275,000 |
-1,711 |
0 |
Specialty Retail, Other |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
524 |
Closed |
$53.25 |
$0 |
0 |
0% |
-243,000 |
-5,114 |
0 |
N/A |
|
