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0001104659-23-060156.txt : 20230515 0001104659-23-060156.hdr.sgml : 20230515 20230515070719 ACCESSION NUMBER: 0001104659-23-060156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC. CENTRAL INDEX KEY: 0001788587 IRS NUMBER: 841838627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19622 FILM NUMBER: 23918349 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355027 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001788587 XXXXXXXX 03-31-2023 03-31-2023 false Williams Jones Wealth Management, LLC.

717 Fifth Ave, 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-19622 000301925 801-116946 N Jeff Schweon Partner 212-935-5027 /s/ Jeff Schweon New York NY 05-15-2023 0 579 6383868509 INFORMATION TABLE 2 infotable.xml (PLACEHOLDER) EPZM INCOMING AS CS 294CVR014 2 15555 SH SOLE 0 0 15555 3M CO COM CS 88579Y101 1252596 11917 SH SOLE 0 0 11917 4LICENSING CORP CS 35104T107 0 18000 SH SOLE 0 0 18000 ABB LTD SPONSORED ADR CS 000375204 293711 8563 SH SOLE 0 0 8563 ABBOTT LABS COM CS 002824100 24119524 238194 SH SOLE 0 0 238194 ABBVIE INC COM CS 00287Y109 12443131 78077 SH SOLE 0 0 78077 ABCAM PLC ADS CS 000380204 255740 19000 SH SOLE 0 0 19000 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 168668883 590143 SH SOLE 0 0 590143 ADOBE SYS INC COM CS 00724F101 3936940 10216 SH SOLE 0 0 10216 ADVANCED MICRO DEVICES INC COM CS 007903107 1304023 13305 SH SOLE 0 0 13305 ADYEN N V SHS CS N3501V104 1095144 692 SH SOLE 0 0 692 AES CORP COM CS 00130H105 227893 9464 SH SOLE 0 0 9464 AGILENT TECHNOLOGIES INC COM CS 00846U101 3033935 21931 SH SOLE 0 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CORP CS 655844108 2519196 11883 SH SOLE 0 0 11883 NORTHROP GRUMMAN CORP COM CS 666807102 1058724 2293 SH SOLE 0 0 2293 NORTHWEST BIOTHERAPEUTICS INC CS 66737P600 27500 44000 SH SOLE 0 0 44000 NOUVEAU MONDE GRAPHITE INC COM CS 66979W842 680495 132650 SH SOLE 0 0 132650 NOVAGOLD RES INC COM NEW CS 66987E206 118491 19050 SH SOLE 0 0 19050 NOVARTIS A G SPONSORED ADR CS 66987V109 1117064 12142 SH SOLE 0 0 12142 NOVO-NORDISK A S ADR CS 670100205 219454 1379 SH SOLE 0 0 1379 NUCOR CORP COM CS 670346105 1573895 10189 SH SOLE 0 0 10189 NUTRIEN LTD COM CS 67077M108 447236 6056 SH SOLE 0 0 6056 NVIDIA CORP COM CS 67066G104 58805688 211706 SH SOLE 0 0 211706 NXP SEMICONDUCTORS N V COM CS N6596X109 2723467 14605 SH SOLE 0 0 14605 O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 2370352 2792 SH SOLE 0 0 2792 OCCIDENTAL PETE CORP DEL COM CS 674599105 3981028 63768 SH SOLE 0 0 63768 OLAPLEX HLDGS INC COM CS 679369108 64904 15200 SH SOLE 0 0 15200 OMNICOM GROUP INC COM CS 681919106 435473 4616 SH SOLE 0 0 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5436 SH SOLE 0 0 5436 RAYTHEON TECHNOLOGIES CORP CS 75513E101 14213400 145138 SH SOLE 0 0 145138 RECKITT BENCKISER GROUP PLC (B CS 806693107 213194 2800 SH SOLE 0 0 2800 REGAL REXNORD CORPORATION COM CS 758750103 614568 4367 SH SOLE 0 0 4367 REGENERON PHARMACEUTICALS COM CS 75886F107 1426602 1736 SH SOLE 0 0 1736 REGENERX BIOPHARMACEUTICALS CO CS 75886X108 1050 10000 SH SOLE 0 0 10000 RESMED INC COM CS 761152107 740843 3383 SH SOLE 0 0 3383 RIO TINTO PLC SPONSORED ADR CS 767204100 5187326 75617 SH SOLE 0 0 75617 RITHM CAPITAL CORP CS 64828T201 202021 25253 SH SOLE 0 0 25253 ROCHE HLDG LTD SPONSORED ADR CS 771195104 370003 10318 SH SOLE 0 0 10318 ROCKWELL AUTOMATION INC CS 773903109 18818655 64129 SH SOLE 0 0 64129 ROLLINS INC COM CS 775711104 19760333 526521 SH SOLE 0 0 526521 ROPER TECHNOLOGIES INC COM CS 776696106 97901082 222154 SH SOLE 0 0 222154 RVL PHARMACEUTICALS PLC CS G6S41R101 11400 10000 SH SOLE 0 0 10000 S&P GLOBAL INC CS 78409V104 2374086 6886 SH SOLE 0 0 6886 SALESFORCE 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608810 7350 SH SOLE 0 0 7350 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 1016589 31620 SH SOLE 0 0 31620 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 2958739 19593 SH SOLE 0 0 19593 SEMPRA ENERGY CS 816851109 290681 1923 SH SOLE 0 0 1923 SENSIENT TECHNOLOGIES CORP COM CS 81725T100 1200614 15682 SH SOLE 0 0 15682 SERVICENOW INC COM CS 81762P102 857873 1846 SH SOLE 0 0 1846 SES AI CORP CS 78397Q109 40120 13600 SH SOLE 0 0 13600 SHELL PLC SPON ADS CS 780259305 528275 9181 SH SOLE 0 0 9181 SHERWIN-WILLIAMS CO CS 824348106 12550707 55838 SH SOLE 0 0 55838 SHOCKWAVE MED INC COM CS 82489T104 3417241 15760 SH SOLE 0 0 15760 SIG COMBIBLOC GROUP AG CS H76406117 868920 33800 SH SOLE 0 0 33800 SILVER TIGER METALS INC CS 82831T109 2708 11000 SH SOLE 0 0 11000 SIMON PPTY GROUP INC NEW CS 828806109 683353 6103 SH SOLE 0 0 6103 SLM CORP COM CS 78442P106 229054 18487 SH SOLE 0 0 18487 SMUCKER J M CO COM NEW CS 832696405 1310420 8327 SH SOLE 0 0 8327 SOLAR ENERGY INITIATIVES INC C CS 83416P207 260 200000 SH SOLE 0 0 200000 SONY GROUP CORP SP ADR CS 835699307 568647 6273 SH SOLE 0 0 6273 SOUTHERN CO COM CS 842587107 310744 4466 SH SOLE 0 0 4466 SOUTHWEST AIRLS CO COM CS 844741108 4279758 131523 SH SOLE 0 0 131523 SPARK NEW ZEALAND LTD SHS CS Q8619N107 237647 75000 SH SOLE 0 0 75000 SPDR DJIA CS 78467X109 12129878 36468 SH SOLE 0 0 36468 SPDR GOLD TRUST CS 78463V107 2866477 15645 SH SOLE 0 0 15645 SPDR S&P 500 ETF TR TR UNIT CS 78462F103 38239012 93405 SH SOLE 0 0 93405 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 6483301 14143 SH SOLE 0 0 14143 SPDR SER TR PORTFOLIO S&P400 CS 78464A847 967910 22028 SH SOLE 0 0 22028 SPDR SER TR S&P BIOTECH CS 78464A870 12260362 160876 SH SOLE 0 0 160876 SPDR SERIES TRUST S&P REGL BKG CS 78464A698 554704 12647 SH SOLE 0 0 12647 SPLUNK INC COM CS 848637104 2446953 25521 SH SOLE 0 0 25521 SPROTT INC COM NEW CS 852066208 1010582 27748 SH SOLE 0 0 27748 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 1208655 18900 SH SOLE 0 0 18900 STAR BULK CARRIERS CORP SHS PA CS Y8162K204 1442475 68299 SH SOLE 0 0 68299 STARBUCKS CORP COM CS 855244109 1505374 14457 SH SOLE 0 0 14457 STERIS PLC SHS USD CS G8473T100 109740880 573719 SH SOLE 0 0 573719 STRYKER CORP COM CS 863667101 18009446 63087 SH SOLE 0 0 63087 SYSCO CORP COM CS 871829107 48590181 629162 SH SOLE 0 0 629162 T-MOBILE US INC COM CS 872590104 10391111 71742 SH SOLE 0 0 71742 TALON METALS CORP SHS CAD CS G86659102 1098399 4068144 SH SOLE 0 0 4068144 TARGA RES CORP COM CS 87612G101 710095 9734 SH SOLE 0 0 9734 TARGET CORP COM CS 87612E106 1912139 11545 SH SOLE 0 0 11545 TE CONNECTIVITY LTD REG SHS CS H84989104 466894 3560 SH SOLE 0 0 3560 TELEDYNE TECHNOLOGIES INC COM CS 879360105 268416 600 SH SOLE 0 0 600 TELEFONICA SA ADR CS 879382208 48694 11377 SH SOLE 0 0 11377 TENCENT HLDGS LTD ADR CS 88032Q109 389164 7960 SH SOLE 0 0 7960 TESLA MTRS INC COM CS 88160R101 2331119 11236 SH SOLE 0 0 11236 TEXAS INSTRS INC COM CS 882508104 13451313 72315 SH SOLE 0 0 72315 THE TRADE DESK INC COM CL A CS 88339J105 59944577 984150 SH SOLE 0 0 984150 THEGLOBE COM INC COM CS 88335R101 8750 25000 SH SOLE 0 0 25000 THERMO FISHER SCIENTIFIC INC C CS 883556102 126678676 219787 SH SOLE 0 0 219787 TIDEWATER INC COM CS 88642R109 288327 6541 SH SOLE 0 0 6541 TJX COS INC NEW COM CS 872540109 98970211 1263020 SH SOLE 0 0 1263020 TOOTSIE ROLL INDS INC COM CS 890516107 304669 6784 SH SOLE 0 0 6784 TOYOTA MOTOR CORP COM CS J92676113 211887 15000 SH SOLE 0 0 15000 TRANE TECHNOLOGIES PLC SHS CS G8994E103 535382 2910 SH SOLE 0 0 2910 TRANSDIGM GROUP INC COM CS 893641100 381792 518 SH SOLE 0 0 518 TRANSOCEAN LTD CS H8817H100 4169839 655635 SH SOLE 0 0 655635 TRAVELERS COMPANIES INC COM CS 89417E109 380873 2222 SH SOLE 0 0 2222 TREEHOUSE FOODS INC COM CS 89469A104 403440 8000 SH SOLE 0 0 8000 TRUIST FINL CORP COM CS 89832Q109 214762 6298 SH SOLE 0 0 6298 TYSON FOODS INC CL A CS 902494103 2248406 37903 SH SOLE 0 0 37903 UGI CORP NEW COM CS 902681105 469886 13518 SH SOLE 0 0 13518 UIT FT INNOVATIVE TECHNOLOGY P CS 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CS 40177H741 93633 10151 SH SOLE 0 0 10151 ULTA SALON COSMETCS & FRAG INC CS 90384S303 912360 1672 SH SOLE 0 0 1672 UNILEVER PLC SPON ADR NEW CS 904767704 512070 9861 SH SOLE 0 0 9861 UNION PAC CORP COM CS 907818108 7399324 36765 SH SOLE 0 0 36765 UNITED PARCEL SVC INC CL B CS 911312106 1279793 6597 SH SOLE 0 0 6597 UNITED RENTALS INC COM CS 911363109 494700 1250 SH SOLE 0 0 1250 UNITED STATES STEEL CORP NEW C CS 912909108 2132776 81716 SH SOLE 0 0 81716 UNITEDHEALTH GROUP INC COM CS 91324P102 33552659 70997 SH SOLE 0 0 70997 UNIVERSAL HLTH SVCS INC CL B CS 913903100 1019215 8019 SH SOLE 0 0 8019 US BANCORP DEL COM NEW CS 902973304 7262597 201459 SH SOLE 0 0 201459 VALARIS PLC SHS CLASS A CS G9460G101 1048767 16120 SH SOLE 0 0 16120 VALERO ENERGY CORP NEW COM CS 91913Y100 4987612 35728 SH SOLE 0 0 35728 VANECK VECTORS ETF TR CS 92189F726 431159 2660 SH SOLE 0 0 2660 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 829301 15510 SH SOLE 0 0 15510 VANGUARD HEALTH CARE ETF CS 92204A504 798126 3347 SH SOLE 0 0 3347 VANGUARD HIGH DIV YLD ETF CS 921946406 7407876 70217 SH SOLE 0 0 70217 VANGUARD INDEX FDS GROWTH ETF CS 922908736 332497 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 852264 4373 SH SOLE 0 0 4373 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 17921745 47655 SH SOLE 0 0 47655 VANGUARD INDEX FDS SM CP VAL E CS 922908611 245401 1546 SH SOLE 0 0 1546 VANGUARD INDEX FDS SMALL CP ET CS 922908751 2663127 14049 SH SOLE 0 0 14049 VANGUARD INDEX FDS TOTAL STK M CS 922908769 465408 2280 SH SOLE 0 0 2280 VANGUARD MID-CAP ETF CS 922908629 1169551 5545 SH SOLE 0 0 5545 VANGUARD MSCI EAFE ETF CS 921943858 451926 10005 SH SOLE 0 0 10005 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 2927722 19010 SH SOLE 0 0 19010 VANGUARD VALUE ETF CS 922908744 321798 2330 SH SOLE 0 0 2330 VANGUARD WORLD CONSUMER DISC E CS 92204A108 395746 1567 SH SOLE 0 0 1567 VANGUARD WORLD FDS CONSUM STP CS 92204A207 497346 2570 SH SOLE 0 0 2570 VANGUARD WORLD FDS INDUSTRIAL CS 92204A603 565624 2969 SH SOLE 0 0 2969 VANGUARD WORLD FDS INF TECH ET CS 92204A702 1901341 4933 SH SOLE 0 0 4933 VEEVA SYS INC CL A COM CS 922475108 11167632 60763 SH SOLE 0 0 60763 VERIZON COMMUNICATIONS INC COM CS 92343V104 3015810 77547 SH SOLE 0 0 77547 VERTEX PHARMACEUTICALS INC COM CS 92532F100 327673 1040 SH SOLE 0 0 1040 VIATRIS INC CS 92556V106 227705 23670 SH SOLE 0 0 23670 VICI PPTYS INC COM CS 925652109 466466 14300 SH SOLE 0 0 14300 VICTREX PLC CS G9358Y107 14336261 728000 SH SOLE 0 0 728000 VIPER ENERGY PARTNERS LP CS 92763M105 710500 25375 SH SOLE 0 0 25375 VIRNETX HLDG CORP COM CS 92823T108 375788 286861 SH SOLE 0 0 286861 VISA INC COM CL A CS 92826C839 253605299 1124835 SH SOLE 0 0 1124835 VITESSE ENERGY INC COMMON STOC CS 92852X103 1002044 52656 SH SOLE 0 0 52656 VMWARE INC CL A COM CS 928563402 541850 4340 SH SOLE 0 0 4340 VULCAN MATLS CO CS 929160109 368339 2147 SH SOLE 0 0 2147 WABTEC CORP COM CS 929740108 293579 2905 SH SOLE 0 0 2905 WAL-MART STORES INC COM CS 931142103 1011133 6857 SH SOLE 0 0 6857 WALGREENS BOOTS ALLIANCE INC CS 931427108 257171 7437 SH SOLE 0 0 7437 WARNER BROS DISCOVERY INC COM CS 934423104 913459 60494 SH SOLE 0 0 60494 WASTE MGMT INC DEL COM CS 94106L109 1366216 8373 SH SOLE 0 0 8373 WATSCO INC COM CS 942622200 323251 1016 SH SOLE 0 0 1016 WATTS WATER TECHNOLOGIES A CS 942749102 959424 5700 SH SOLE 0 0 5700 WEC ENERGY GROUP INC COM CS 92939U106 331765 3500 SH SOLE 0 0 3500 WELLS FARGO CO NEW COM CS 949746101 2505320 67023 SH SOLE 0 0 67023 WENDYS CO COM CS 95058W100 490050 22500 SH SOLE 0 0 22500 WESTLAKE CHEM PARTNERS LP COM CS 960417103 308140 14000 SH SOLE 0 0 14000 WEX INC COM CS 96208T104 24374987 132552 SH SOLE 0 0 132552 WEYERHAEUSER CO CS 962166104 420796 13966 SH SOLE 0 0 13966 WHITE MTNS INS GROUP LTD COM CS G9618E107 7359929 5343 SH SOLE 0 0 5343 WILLIAMS COS INC DEL COM CS 969457100 757787 25378 SH SOLE 0 0 25378 XCEL ENERGY INC CS 98389B100 337874 5010 SH SOLE 0 0 5010 XERIANT INC COM CS 98422N103 4223 150288 SH SOLE 0 0 150288 XYLEM INC COM CS 98419M100 16942868 161823 SH SOLE 0 0 161823 YPF SOCIEDAD ANONIMA SPON ADR CS 984245100 281637 25650 SH SOLE 0 0 25650 YUM BRANDS INC COM CS 988498101 1731040 13106 SH SOLE 0 0 13106 YUM CHINA HLDGS INC COM CS 98850P109 555677 8766 SH SOLE 0 0 8766 ZIMMER BIOMET HLDGS INC COM CS 98956P102 417833 3234 SH SOLE 0 0 3234 ZOETIS INC CL A CS 98978V103 160817490 966219 SH SOLE 0 0 966219 ZSCALER INC COM CS 98980G102 401311 3435 SH SOLE 0 0 3435 ALLIANZ FDS RCM MIDCAP INS MF 018919688 197711 46962 SH SOLE 0 0 46962 AMCAP FD INC SHS CL F-2 MF 023375827 276332 8227 SH SOLE 0 0 8227 AMERICAN BEACON FDS CL Y MF 024527301 217463 10485 SH SOLE 0 0 10485 AMERICAN CENTY MUT FDS INC ULT MF 025083882 1013908 15820 SH SOLE 0 0 15820 COLUMBIA LARGE CAP GROWTH - Z MF 19765Y688 90055 11091 SH SOLE 0 0 11091 DAVIS NY VENTURE FD INC CL A MF 239080104 810779 34545 SH SOLE 0 0 34545 DFA INTERNATIONAL SMALL CAP EQ MF 233203629 247740 13384 SH SOLE 0 0 13384 DODGE & COX STK FD COM MF 256219106 209803 969 SH SOLE 0 0 969 FIDELITY CONCORD STR TR 500 ID MF 315911750 1759959 12299 SH SOLE 0 0 12299 FIDELITY CONTRAFUND INC COM MF 316071109 1540651 115926 SH SOLE 0 0 115926 FIDELITY GROWTH CO FUND MF 316200104 1235498 47049 SH SOLE 0 0 47049 FIDELITY MAGELLAN FD COM MF 316184100 317803 27397 SH SOLE 0 0 27397 GABELLI ASSET FD SH BEN INT MF 362395105 231023 4659 SH SOLE 0 0 4659 HENDERSON GLOBAL FDS GLOBAL EQ MF 425067634 69442 11291 SH SOLE 0 0 11291 JPMORGAN TR II EQTY INCOME SL MF 4812C0498 434073 20013 SH SOLE 0 0 20013 JPMORGAN TR II LARGE CAP GR S MF 4812C0530 309791 6462 SH SOLE 0 0 6462 LAUDUS TR SCHWAB SEL LA CP MF 51855Q549 559828 28175 SH SOLE 0 0 28175 LOOMIS SAYLES FDS II GLOBAL AL MF 543487870 211082 9896 SH SOLE 0 0 9896 NORTHERN FDS STK INDEX FD MF 665162772 549364 12574 SH SOLE 0 0 12574 PARNASSUS FD EQTY INCM INSTL MF 701769408 254971 5048 SH SOLE 0 0 5048 PIMCO FDS PAC INVT MGMT SER ST MF 693390403 133721 13266 SH SOLE 0 0 13266 PRICE T ROWE GROWTH STK FD INC MF 741479109 449636 6284 SH SOLE 0 0 6284 PUTNAM EQUITY INCOME FD NEW CL MF 746745108 660520 23079 SH SOLE 0 0 23079 ROWE T PRICE DIVID GROWTH FD C MF 779546100 236159 3623 SH SOLE 0 0 3623 ROYCE FD PENN MUT INV MF 780905840 104284 12671 SH SOLE 0 0 12671 ROYCE FD TOTAL RETURN MF 780905881 68193 10193 SH SOLE 0 0 10193 SCHWAB CAP TR S&P 500IDX SEL MF 808509855 530201 8395 SH SOLE 0 0 8395 T ROWE PR BLUE CHIP GROW MF 77954Q106 437902 3634 SH SOLE 0 0 3634 VANGUARD 500 INDEX FUND - 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