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

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-182
- 1.51%
$125.0 - $147.17 $22.8K - $26.8K
11.9K $1.56M
ENB
Enbridge Inc

Energy
-5.15K
- 36.51%
$35.27 - $41.18 $182K - $212K
8.96K $363K
BAC
Bank Of America Corp

Financial Services
-2.95K
- 3.09%
$36.65 - $44.13 $108K - $130K
92.5K $3.67M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-114
- 1.93%
$211.47 - $281.27 $24.1K - $32.1K
5.8K $1.42M
SLB
Schlumberger Limited

Energy
-800
- 5.38%
$39.57 - $49.67 $31.7K - $39.7K
14.1K $589K
FDX
Fedex Corp

Industrials
-155
- 6.39%
$254.64 - $313.52 $39.5K - $48.6K
2.27K $621K
HES
Hess Corp

Energy
-300
- 6.97%
$126.3 - $155.44 $37.9K - $46.6K
4K $543K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-231
- 14.34%
$320.55 - $412.94 $74K - $95.4K
1.38K $537K
BP
Bp PLC

Energy
-662
- 5.04%
$30.78 - $37.05 $20.4K - $24.5K
12.5K $391K
PLD
Prologis, Inc.

Real Estate
-1.79K
- 17.21%
$111.95 - $132.43 $201K - $237K
8.61K $1.09M
BK
Bank Of New York Mellon Corp

Financial Services
-2.77K
- 26.19%
$59.54 - $72.17 $165K - $200K
7.81K $561K
CTVA
Corteva, Inc.

Basic Materials
-2.28K
- 17.12%
$50.72 - $58.78 $116K - $134K
11K $648K
UPS
United Parcel Service Inc

Industrials
-467
- 17.46%
$123.32 - $147.38 $57.6K - $68.8K
2.21K $300K
OTIS
Otis Worldwide Corp

Industrials
-1.17K
- 14.68%
$91.43 - $104.43 $107K - $123K
6.83K $709K
VIG
Vanguard Dividend Appreciation

ETFs
-287
- 2.0%
$182.15 - $182.15 $52.3K - $52.3K
14.1K $2.57M
SCHW
Schwab Charles Corp

Financial Services
-267
- 7.34%
$61.74 - $76.08 $16.5K - $20.3K
3.37K $218K
XLE
Energy Sector Spdr

ETFs
-303
- 5.3%
$84.35 - $93.39 $25.6K - $28.3K
5.41K $475K
RIG
Transocean Ltd.

Energy
-4.15K
- 17.78%
$3.92 - $5.82 $16.3K - $24.2K
19.2K $81K
GPC
Genuine Parts CO

Consumer Cyclical
-276
- 10.37%
$131.04 - $147.11 $36.2K - $40.6K
2.39K $333K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-302
- 13.75%
$104.47 - $116.17 $31.5K - $35.1K
1.9K $204K
TIP
Ishares Tr Tips Bd ETF

ETFs
-411
- 11.94%
$105.92 - $110.83 $43.5K - $45.6K
3.03K $334K
THC
Tenet Healthcare Corp

Healthcare
-987
- 24.9%
$129.27 - $168.03 $128K - $166K
2.98K $494K
CMCSA
Comcast Corp

Communication Services
-19.7K
- 6.53%
$37.33 - $41.78 $736K - $823K
282K $11.8M
VUG
Vanguard Growth ETF

ETFs
-118
- 9.03%
$341.08 - $391.94 $40.2K - $46.2K
1.19K $456K
HUBS
Hubspot Inc

Technology
-10
- 2.43%
$450.09 - $592.58 $4.5K - $5.93K
402 $213K
XLK
Technology Sector Spdr

ETFs
-78
- 0.41%
$197.34 - $237.68 $15.4K - $18.5K
18.9K $4.26M
CNI
Canadian National Railway CO

Industrials
-2
- 0.01%
$110.1 - $123.65 $220 - $247
24.4K $2.86M
SO
Southern CO

Utilities
-738
- 20.7%
$77.0 - $90.52 $56.8K - $66.8K
2.83K $255K
STZ
Constellation Brands, Inc.

Consumer Defensive
-80
- 1.28%
$236.42 - $259.82 $18.9K - $20.8K
6.18K $1.59M
LUV
Southwest Airlines CO

Industrials
-5.06K
- 3.89%
$23.7 - $29.93 $120K - $151K
125K $3.7M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.37K
- 9.79%
$14.16 - $14.47 $19.5K - $19.9K
12.7K $182K
ELV
Elevance Health, Inc.

Healthcare
-8
- 1.54%
$500.12 - $562.29 $4K - $4.5K
513 $266K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-790
- 10.78%
$105.53 - $118.34 $83.4K - $93.5K
6.54K $765K
AVY
Avery Dennison Corp

Industrials
-100
- 3.19%
$202.27 - $224.18 $20.2K - $22.4K
3.03K $669K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-500
- 12.37%
$58.03 - $65.37 $29K - $32.7K
3.54K $229K
ROL
Rollins Inc

Consumer Cyclical
-15K
- 3.61%
$45.93 - $51.4 $688K - $770K
400K $20.2M
IQV
Iqvia Holdings Inc.

Healthcare
-177
- 16.03%
$206.81 - $251.55 $36.6K - $44.5K
927 $219K
IEMG
Ishares Inc

ETFs
-242
- 6.01%
$53.64 - $53.64 $13K - $13K
3.78K $202K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 1.39%
$460.0 - $505.78 $7.36K - $8.09K
1.14K $527K
LRLCY
L'Oreal CO Adr

Consumer Defensive
-124
- 5.12%
$80.98 - $91.4 $10K - $11.3K
2.3K $206K
ROLL
Rbc Bearings Inc

Industrials
-25
- 2.7%
N/A
901 $221K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32
- 4.28%
$332.02 - $382.76 $10.6K - $12.2K
715 $268K
AMRN
Amarin Corp Plcuk

Healthcare
-150
- 0.45%
$0.57 - $0.8 $85.5 - $120
33.3K $20K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.2K
- 12.42%
$6.71 - $8.78 $14.8K - $19.3K
15.5K $128K
IEFA
Ishares Tr

ETFs
-247
- 7.75%
$70.09 - $78.74 $17.3K - $19.4K
2.94K $229K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 0.11%
$1024.09 - $1201.76 $2.05K - $2.4K
1.81K $1.91M
Fidelity Trend Fd Inc Com
-94
- 8.03%
N/A
1.08K $0
Vanguard World Fds Hlthcr Indx
-24
- 0.91%
N/A
2.6K $0
Vanguard Mid Cap Index Fund Ad
-177
- 9.34%
N/A
1.72K $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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