Williams Jones Wealth Management, Llc. New Holdings in Q3 2024

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
180K
New
$45.77 - $62.46 $8.26M - $11.3M
180K $11.1M
CLH
Clean Harbors Inc

Industrials
20.3K
New
$219.55 - $249.19 $4.47M - $5.07M
20.3K $4.92M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
16.1K
New
$81.31 - $83.29 $1.31M - $1.34M
16.1K $1.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.96K
New
$77.02 - $85.06 $459K - $507K
5.96K $503K
EEM
Ishares Msci Emerging Markets

ETFs
10.2K
New
$40.42 - $46.7 $412K - $476K
10.2K $467K
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.91K
New
$71.45 - $75.64 $423K - $447K
5.91K $444K
EBC
Eastern Bankshares, Inc.

Financial Services
27.1K
New
$13.69 - $17.09 $372K - $464K
27.1K $444K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17.7K
New
$19.78 - $23.53 $350K - $417K
17.7K $410K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.61K
New
$55.51 - $61.51 $311K - $345K
5.61K $341K
WES
Western Midstream Partners, LP

Energy
8K
New
$36.59 - $42.74 $293K - $342K
8K $306K
ILMN
Illumina, Inc.

Healthcare
2.11K
New
$105.28 - $135.9 $222K - $287K
2.11K $275K
FXI
Ishares Tr

ETFs
8.49K
New
$24.78 - $32.17 $210K - $273K
8.49K $269K
PAA
Plains All American Pipeline LP

Energy
15K
New
$17.0 - $19.03 $255K - $285K
15K $260K
KMI
Kinder Morgan, Inc.

Energy
11.7K
New
$19.72 - $22.22 $231K - $260K
11.7K $258K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.11K
New
$57.22 - $80.08 $178K - $249K
3.11K $242K
CLX
Clorox CO

Consumer Defensive
1.44K
New
$131.73 - $166.97 $190K - $241K
1.44K $234K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
31.3K
New
$6.85 - $6.85 $214K - $214K
31.3K $214K
JCI
Johnson Controls International PLC

Industrials
2.76K
New
$65.52 - $77.61 $181K - $214K
2.76K $213K
AEP
American Electric Power CO Inc

Utilities
2.05K
New
$87.11 - $104.95 $179K - $215K
2.05K $210K
DVA
Davita Inc.

Healthcare
1.25K
New
$133.98 - $165.19 $167K - $206K
1.25K $204K
DFS
Discover Financial Services

Financial Services
1.46K
New
$123.41 - $144.72 $180K - $211K
1.46K $204K
POST
Post Holdings, Inc.

Consumer Defensive
1.74K
New
$103.64 - $118.23 $180K - $206K
1.74K $201K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15.2K
New
$11.72 - $12.38 $178K - $188K
15.2K $187K
USA
Liberty All Star Equity Fund

Financial Services
26K
New
$6.43 - $7.14 $167K - $186K
26K $185K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
15.8K
New
$10.06 - $10.77 $159K - $170K
15.8K $169K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
11.3K
New
$12.17 - $13.05 $137K - $147K
11.3K $146K
AINV
Apollo Investment Corp

Financial Services
12.8K
New
N/A
12.8K $142K
NU
Nu Holdings Ltd.

Financial Services
10K
New
$10.71 - $15.14 $107K - $151K
10K $136K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
10.6K
New
$10.78 - $11.32 $114K - $120K
10.6K $120K
PSNL
Personalis, Inc.

Healthcare
15.5K
New
$1.19 - $6.34 $18.4K - $98.3K
15.5K $83K
UEC
Uranium Energy Corp

Energy
10K
New
$4.26 - $6.85 $42.6K - $68.5K
10K $62K
Tiaa Cref Funds Nuveen High Yd
11.1K
New
N/A
11.1K $0
First Eagle Overseas I
78.9K
New
N/A
78.9K $0
Atlanta Braves Holdings In C
5.04K
New
N/A
5.04K $0
Blackrock Inc Com
900
New
N/A
900 $0
Amentum Holdings Inc
224K
New
N/A
224K $0
Solucorp Inds LTD Com
20.6K
New
N/A
20.6K $0
Grayscale Bitcoin Mini Tr ETF
36.3K
New
N/A
36.3K $0
Grayscale Ethereum Mini Tr ETF
31.9K
New
N/A
31.9K $0
Talen Energy Corp Com
4.75K
New
N/A
4.75K $0
Te Connectivity PLC Ord Shs
3.27K
New
N/A
3.27K $0
Lam Research Corp Com
29.4K
New
N/A
29.4K $0
Vanguard Specialized Portfolio
5.08K
New
N/A
5.08K $0
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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