Williams Jones Wealth Management, Llc. Sells in Q3 2024

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Vanguard Index Fds Tot Stkidx
-376
- 1.33%
N/A
27.9K $0
Vanguard Index Fds Smcp Index
-54
- 1.3%
N/A
4.11K $0
Schwab Cap Tr S&P 500 Idx Sel
-2.12K
- 12.76%
N/A
14.5K $0
Vanguard 500 Index Fund Adm
-130
- 1.53%
N/A
8.37K $0
T Rowe Pr Blue Chip Grow
-467
- 13.74%
N/A
2.93K $0
SIGN.SW
Sig Group Ag

Consumer Cyclical
-4.3K
- 14.19%
N/A
26K $0
Price T Rowe Growth Stk Fd Inc
-1.86K
- 29.35%
N/A
4.48K $0
Davis Ny Venture Fd Inc Cl A
-16K
- 49.17%
N/A
16.5K $0
Labcorp Holdings Inc
-1
- 0.03%
N/A
3.41K $0
Grayscale Ethereum Trust ETF S
-990
- 3.1%
N/A
30.9K $0
Jacobs Solutions Inc
-9.54K
- 4.09%
N/A
224K $0
BFB
Brown Forman Corp Cl B
-134
- 0.43%
N/A
31.3K $0
Genmab A/S Shs
-16.3K
- 94.98%
N/A
862 $0
Amplify Cybersecurity ETF
-350
- 0.81%
N/A
42.6K $0
ABB
Abb LTD

Industrials
-50
- 0.69%
N/A
7.18K $0
Kenvue Inc Com
-1.99K
- 9.24%
N/A
19.5K $0
Annaly Cap Mgmt Inc Com
-247
- 2.06%
N/A
11.8K $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-150
- 1.03%
$13.16 - $14.89 $1.97K - $2.23K
14.4K $204K
VEU
Vanguard Ftse All World Ex Us

ETFs
-600
- 5.88%
$56.47 - $63.69 $33.9K - $38.2K
9.6K $604K
CDW
Cdw Corp

Technology
-60
- 0.65%
$206.67 - $239.84 $12.4K - $14.4K
9.23K $2.09M
XLV
Select Sector Spdr Fund Health

ETFs
-62
- 2.82%
$143.3 - $157.24 $8.88K - $9.75K
2.14K $329K
ADI
Analog Devices Inc

Technology
-63
- 0.49%
$200.56 - $243.33 $12.6K - $15.3K
12.7K $2.93M
KHC
Kraft Heinz CO

Consumer Defensive
-204
- 2.89%
$31.86 - $36.13 $6.5K - $7.37K
6.85K $240K
IVW
Ishares S&P 500 Growth ETF

ETFs
-80
- 1.25%
$84.77 - $97.13 $6.78K - $7.77K
6.34K $606K
VBR
Vanguard Small Cap Value ETF

ETFs
-120
- 5.51%
$179.99 - $201.6 $21.6K - $24.2K
2.06K $413K
PFE
Pfizer Inc

Healthcare
-6.27K
- 3.03%
$27.7 - $31.39 $174K - $197K
200K $5.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-451
- 1.7%
$434.77 - $502.96 $196K - $227K
26K $12.7M
XLC
Select Sector Spdr Tr Communic

ETFs
-154
- 2.23%
$82.16 - $90.4 $12.7K - $13.9K
6.74K $609K
CAH
Cardinal Health Inc

Healthcare
-50
- 2.42%
$93.74 - $114.66 $4.69K - $5.73K
2.02K $223K
IBB
Ishares Biotechnology ETF

ETFs
-3.16K
- 5.45%
$135.09 - $149.47 $427K - $472K
54.8K $7.98M
MS
Morgan Stanley

Financial Services
-941
- 5.44%
$92.07 - $106.96 $86.6K - $101K
16.4K $1.7M
ESAB
Esab Corp

Industrials
-50
- 1.56%
$91.98 - $107.0 $4.6K - $5.35K
3.16K $335K
VZ
Verizon Communications Inc

Communication Services
-787
- 4.0%
$38.89 - $45.0 $30.6K - $35.4K
18.9K $847K
VOT
Vanguard Mid Cap Growth Index

ETFs
-80
- 1.96%
$218.05 - $243.47 $17.4K - $19.5K
4K $972K
CI
Cigna Corp

Healthcare
-399
- 3.57%
$319.12 - $367.1 $127K - $146K
10.8K $3.73M
DEO
Diageo PLC

Consumer Defensive
-125
- 3.2%
$120.02 - $140.77 $15K - $17.6K
3.79K $531K
BALL
Ball Corp

Consumer Cyclical
-4
- 0.08%
$58.86 - $67.91 $235 - $272
5.21K $353K
HPQ
Hp Inc

Technology
-740
- 0.87%
$32.02 - $38.11 $23.7K - $28.2K
84K $3.01M
NSC
Norfolk Southern Corp

Industrials
-957
- 11.38%
$213.75 - $259.69 $205K - $249K
7.45K $1.85M
CHD
Church & Dwight CO Inc

Consumer Defensive
-51
- 0.1%
$98.01 - $106.59 $5K - $5.44K
52.1K $5.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
-200
- 2.59%
$77.22 - $89.49 $15.4K - $17.9K
7.53K $671K
CAC
Camden National Corp

Financial Services
-1
- 0.02%
$32.01 - $41.68 $32 - $41.7
6.55K $270K
CYRX
Cryoport, Inc.

Industrials
-3.42K
- 4.86%
$5.55 - $9.56 $19K - $32.7K
66.9K $542K
CSX
Csx Corp

Industrials
-53
- 0.09%
$32.48 - $35.45 $1.72K - $1.88K
58.8K $2.03M
IVV
Ishares Core S&P 500 ETF

ETFs
-826
- 4.54%
$520.18 - $576.82 $430K - $476K
17.4K $10M
PDI
Pimco Dynamic Income Fund

Financial Services
-5.66K
- 4.56%
$18.7 - $20.25 $106K - $115K
118K $2.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-125
- 2.63%
$158.53 - $197.61 $19.8K - $24.7K
4.62K $896K
XLY
Select Sector Spdr Consumer Di

ETFs
-35
- 0.87%
$170.05 - $200.86 $5.95K - $7.03K
4K $801K
DE
Deere & CO

Industrials
-1.63K
- 9.54%
$344.84 - $418.0 $560K - $679K
15.4K $6.43M
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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