Portfolio (Quarterly)
Guide ↗
Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 312,428 | $53.0M | 0.65% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 52,943 | $12.0M | 0.15% | SOLD |
| 3 | VLTO | VERALTO CORP COM SHS | Industrials | 126,873 | $11.2M | 0.14% | SOLD |
| 4 | QTRX | QUANTERIX CORP COM | Healthcare | 613,439 | $2.2M | 0.03% | SOLD |
| 5 | ANET | ARISTA NETWORKS INC COM | Technology | 7,130 | $875K | 0.01% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 21,691 | $762K | 0.01% | SOLD |
| 7 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 1,721 | $374K | 0.01% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,034 | $322K | 0.00% | SOLD |
| 9 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,726 | $303K | 0.00% | SOLD |
| 10 | BIV | VANGUARD BD INDEX FD INC INTER | — | 3,566 | $275K | 0.00% | SOLD |
| 11 | ESAB | ESAB CORPORATION COM | Industrials | 2,494 | $241K | 0.00% | SOLD |
| 12 | — | WISDOMTREE TR FLOATNG RAT TREA | — | 4,673 | $235K | 0.00% | SOLD |
| 13 | ADBE | ADOBE SYS INC COM | Technology | 956 | $232K | 0.00% | SOLD |
| 14 | CHTR | CHARTER COMMUNICATIONS INC DEL | Communication Services | 1,063 | $229K | 0.00% | SOLD |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE | — | 4,478 | $227K | 0.00% | SOLD |
| 16 | DOW | DOW INC COM | Basic Materials | 5,442 | $227K | 0.00% | SOLD |
| 17 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 1,070 | $221K | 0.00% | SOLD |
| 18 | KMI | KINDER MORGAN INC KANS | Energy | 6,216 | $208K | 0.00% | SOLD |
| 19 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,312 | $200K | 0.00% | SOLD |
| 20 | WEN | WENDYS CO COM | Consumer Cyclical | 17,000 | $118K | 0.00% | SOLD |
Sector Allocation
Technology
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%