Williams Jones Wealth Management, Llc. Incresed Positions in Q3 2024

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
146
+ 1.51%
$429.6 - $500.99 $62.7K - $73.1K
9.83K $4.86M
IAU
Ishares Gold Trust

ETFs
600
+ 0.69%
$44.06 - $50.5 $26.4K - $30.3K
87.3K $4.34M
MLM
Martin Marietta Materials Inc

Basic Materials
1.09K
+ 2.94%
$502.48 - $593.35 $549K - $649K
38.3K $20.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
420
+ 2.67%
$136.93 - $162.81 $57.5K - $68.4K
16.1K $2.59M
VST
Vistra Corp.

Utilities
2.85K
+ 90.28%
$69.0 - $119.06 $197K - $340K
6.01K $712K
MCO
Moodys Corp

Financial Services
8
+ 0.11%
$421.49 - $494.67 $3.37K - $3.96K
7.36K $3.49M
SHOP
Shopify Inc.

Technology
4K
+ 83.02%
$52.26 - $80.75 $209K - $323K
8.82K $706K
USB
Us Bancorp \De\

Financial Services
1.18K
+ 2.14%
$39.04 - $47.23 $46.1K - $55.8K
56.4K $2.58M
WMT
Walmart Inc.

Consumer Defensive
1.37K
+ 6.93%
$66.91 - $81.4 $91.8K - $112K
21.2K $1.71M
AZO
Autozone Inc

Consumer Cyclical
59
+ 6.22%
$2815.0 - $3212.87 $166K - $190K
1.01K $3.17M
AWK
American Water Works Company, Inc.

Utilities
70
+ 0.39%
$127.76 - $149.9 $8.94K - $10.5K
17.9K $2.61M
ET
Energy Transfer LP

Energy
28.1K
+ 3.47%
$15.43 - $16.44 $433K - $462K
838K $13.5M
DUK
Duke Energy Corp

Utilities
809
+ 7.1%
$99.35 - $117.71 $80.4K - $95.2K
12.2K $1.41M
NFLX
Netflix Inc

Communication Services
132
+ 2.75%
$598.55 - $722.26 $79K - $95.3K
4.93K $3.5M
DIS
Walt Disney CO

Communication Services
7.14K
+ 5.18%
$85.6 - $98.61 $611K - $704K
145K $13.9M
EPD
Enterprise Products Partners L.P.

Energy
1.21K
+ 0.07%
$27.88 - $30.0 $33.8K - $36.4K
1.65M $48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
44
+ 0.15%
$64.35 - $75.71 $2.83K - $3.33K
29.1K $2.14M
PPL
Ppl Corp

Utilities
2.25K
+ 10.03%
$27.36 - $33.08 $61.6K - $74.5K
24.7K $817K
TXN
Texas Instruments Inc

Technology
958
+ 1.27%
$194.6 - $194.6 $186K - $186K
76.3K $14.8M
TW
Tradeweb Markets Inc.

Financial Services
1.02K
+ 28.5%
$104.25 - $123.67 $106K - $126K
4.6K $568K
FITB
Fifth Third Bancorp

Financial Services
2
+ 0.01%
$36.01 - $43.64 $72 - $87.3
28K $1.2M
GLW
Corning Inc

Technology
277
+ 1.08%
$37.76 - $46.2 $10.5K - $12.8K
26K $1.17M
TT
Trane Technologies PLC

Industrials
21
+ 0.78%
$314.21 - $388.71 $6.6K - $8.16K
2.73K $1.06M
MMM
3 M CO

Industrials
302
+ 10.5%
$99.69 - $139.42 $30.1K - $42.1K
3.18K $434K
CBOE
Cboe Global Markets, Inc.

Financial Services
109
+ 3.23%
$168.57 - $213.65 $18.4K - $23.3K
3.48K $711K
AVAV
Aero Vironment Inc

Industrials
350
+ 9.53%
$164.14 - $204.5 $57.4K - $71.6K
4.02K $806K
GILD
Gilead Sciences, Inc.

Healthcare
540
+ 10.22%
$66.59 - $83.99 $36K - $45.4K
5.82K $488K
KR
Kroger CO

Consumer Defensive
2
+ 0.01%
$50.43 - $57.3 $101 - $115
16.3K $931K
IOT
Samsara Inc.

Technology
145
+ 2.01%
$34.85 - $49.75 $5.05K - $7.21K
7.34K $353K
RSG
Republic Services, Inc.

Industrials
477
+ 28.56%
$189.34 - $208.21 $90.3K - $99.3K
2.15K $431K
MO
Altria Group, Inc.

Consumer Defensive
202
+ 1.18%
$45.95 - $54.71 $9.28K - $11.1K
17.3K $882K
ALL
Allstate Corp

Financial Services
1
+ 0.03%
$158.43 - $192.86 $158 - $193
3.45K $653K
MET
Metlife Inc

Financial Services
3
+ 0.04%
$67.96 - $82.48 $204 - $247
8.19K $675K
SJM
J M Smucker CO

Consumer Defensive
2
+ 0.03%
$109.12 - $122.4 $218 - $245
7.37K $892K
EFX
Equifax Inc

Industrials
1
+ 0.06%
$236.42 - $307.13 $236 - $307
1.7K $500K
MAR
Marriott International Inc

Consumer Cyclical
147
+ 2.04%
$211.35 - $255.11 $31.1K - $37.5K
7.34K $1.82M
DTE
Dte Energy CO

Utilities
1
+ 0.02%
$108.67 - $128.41 $109 - $128
4.79K $614K
FCX
Freeport Mcmoran Inc

Basic Materials
1.13K
+ 6.21%
$39.52 - $51.92 $44.5K - $58.4K
19.2K $960K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
48
+ 1.66%
$150.01 - $182.29 $7.2K - $8.75K
2.93K $533K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.02%
$73.58 - $89.21 $73.6 - $89.2
4.78K $426K
FAST
Fastenal CO

Industrials
4
+ 0.05%
$62.09 - $71.83 $248 - $287
8.13K $580K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.05%
$201.87 - $242.35 $202 - $242
2.21K $516K
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.01%
$135.05 - $148.35 $135 - $148
16.1K $2.3M
CPB
Campbell Soup CO

Consumer Defensive
2
+ 0.01%
$45.01 - $51.89 $90 - $104
17.4K $851K
HWM
Howmet Aerospace Inc.

Industrials
3
+ 0.11%
$77.3 - $100.22 $232 - $301
2.8K $280K
HSY
Hershey CO

Consumer Defensive
40
+ 0.55%
$182.45 - $203.25 $7.3K - $8.13K
7.25K $1.39M
FIS
Fidelity National Information Services, Inc.

Technology
2
+ 0.03%
$72.8 - $85.04 $146 - $170
7.23K $605K
JEF
Jefferies Financial Group Inc.

Financial Services
1
+ 0.02%
$49.97 - $62.49 $50 - $62.5
4.7K $289K
MPC
Marathon Petroleum Corp

Energy
1K
+ 9.9%
$158.61 - $180.75 $159K - $181K
11.1K $1.81M
Activity Summary
Buys All Purchases 200 New Holdings 44 Increased Positions 156 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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