News + Filings Holdings
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Williams Jones Wealth Management, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 2,709 | 2,709 | 2,123,693,000 | 2,123,693,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 7,310 | 7,310 | 1,688,610,000 | 1,688,610,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 10,207 | 10,207 | 1,103,377,000 | 1,103,377,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 10,248 | 10,248 | 832,548,000 | 832,548,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADS RP CL B | 23,103 | 23,103 | 499,949,000 | 499,949,000 | 0.01 | |
Hist
| 06/30/2023 |
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Morningstar, Inc.
| MORN | Common | 1,850 | 1,850 | 362,730,000 | 362,730,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 1,192 | 1,192 | 267,926,000 | 267,926,000 | 0.00 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 3,087 | 3,087 | 251,220,000 | 251,220,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 2,748 | 2,748 | 243,349,000 | 243,349,000 | 0.00 | |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 454 | 454 | 241,569,000 | 241,569,000 | 0.00 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 905 | 905 | 231,237,000 | 231,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 1,470 | 1,470 | 225,160,000 | 225,160,000 | 0.00 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 1,738 | 1,738 | 203,085,000 | 203,085,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AdTheorent Holding Company, Inc.
| ADTH | Common | 98,426 | 98,426 | 137,796,000 | 137,796,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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Oncocyte Corp
| OCX | Common | 15,000 | 15,000 | 3,450,000 | 3,450,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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