Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TRUST | Financial Services | 49,150 | $3.2M | 0.04% | SOLD |
| 2 | TW | TRADEWEB MKTS INC CL A | Financial Services | 11,525 | $1.2M | 0.01% | SOLD |
| 3 | SNPS | SYNOPSYS INC COM | Technology | 1,978 | $929K | 0.01% | SOLD |
| 4 | EOSE | EOS ENERGY ENTERPRISES INC COM | Industrials | 49,980 | $573K | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC SPONSORED ADR | — | 5,980 | $550K | 0.01% | SOLD |
| 6 | TOTL | SPDR DOUBLELINE TOTAL RETURN T | — | 13,350 | $537K | 0.01% | SOLD |
| 7 | ILMN | ILLUMINA INC COM | Healthcare | 3,455 | $453K | 0.01% | SOLD |
| 8 | NEA | NUVEEN AMT FREE QLTY MUN INCME | Financial Services | 37,000 | $430K | 0.01% | SOLD |
| 9 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | — | 12,517 | $341K | 0.00% | SOLD |
| 10 | FLNC | FLUENCE ENERGY INC CL A | Utilities | 17,000 | $336K | 0.00% | SOLD |
| 11 | ACM | AECOM TECHNOLOGY CORP DELAWARE | Industrials | 3,520 | $336K | 0.00% | SOLD |
| 12 | CRM | SALESFORCE COM INC COM | Technology | 1,212 | $321K | 0.00% | SOLD |
| 13 | — | INVESTMENT CO AMER COM | — | 4,728 | $296K | 0.00% | SOLD |
| 14 | EFX | EQUIFAX INC COM | Industrials | 1,358 | $295K | 0.00% | SOLD |
| 15 | — | VANGUARD WORLD FDS HLTHCR INDX | — | 2,000 | $288K | 0.00% | SOLD |
| 16 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,979 | $284K | 0.00% | SOLD |
| 17 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,950 | $252K | 0.00% | SOLD |
| 18 | — | FT UT11342CAP69CSA | — | 20,338 | $245K | 0.00% | SOLD |
| 19 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 26,000 | $244K | 0.00% | SOLD |
| 20 | — | ADVISORS INNER CIRCLE FD III G | — | 13,264 | $236K | 0.00% | SOLD |
Sector Allocation
Technology
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%