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Williams Jones Wealth Management, Llc.

Q3 2020 Holdings

Filed 2020-11-13 | 445 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Small Cap Bear3(TZAEUR)CS25460E125$20912,3200.0%
Mckesson Corp COM(MCK)CS58155Q103$2091,4000.0%
General Dynamics Corp COM(GD)CS369550108$2101,5170.0%
Price T Rowe Media & Telecms CMF741454102$2111,2160.0%
Weyerhaeuser Co(WY)CS962166104$2147,4900.0%
Workday Inc CL A(WDAY)CS98138H101$2151,0000.0%
Electronic Arts Inc COM(EA)CS285512109$2151,6480.0%
Vaneck Vectors Gold Miners ETF(GDX)CS92189F106$2165,5050.0%
Activision Blizzard Inc COM(ATVIEUR)CS00507V109$2182,6990.0%
Icon PLC SHS(ICLR)CSG4705A100$2191,1480.0%
Thor Inds Inc COM(THO)CS885160101$2192,3000.0%
Moodys Corp(MCO)CS615369105$2197570.0%
Ishares TR S&P 500 Grwt ETF(IVW)CS464287309$2219550.0%
Campbell Soup Co COM(CPB)CS134429109$2264,6660.0%
Liberty Broadband Corp COM SER(LBRDA)CS530307107$2341,6490.0%
Brookfield Infrastructure Corp(1939900D)CS11275Q107$2354,2470.0%
Dupont de Nemours Inc(DD)CS26614N102$2374,2790.0%
Holly Energy Partners LPCS435763107$23719,5600.0%
Vanguard World FDS Industrial(VIS)CS92204A603$2391,6500.0%
Trane Technologies PLC SHS(TT)CSG8994E103$2391,9700.0%
Eaton Vance TX MGD Diversified(XETYX)CS27828N102$23921,9380.0%
Miller Herman Inc COM(MLKN)CS600544100$2418,0000.0%
Monster Beverage Corp(MNST)CS61174X109$2413,0000.0%
GDS Hldgs LTD Sponsored ADR(GDS)CS36165L108$2422,9600.0%
Transdigm Group Inc COM(TDG)CS893641100$2435120.0%
Gabelli Asset FD SH BEN INTMF362395105$2454,6590.0%
Vanguard Windsor II FD AdmiralMF922018304$2453,9370.0%
Marriott Intl Inc New CL A(MAR)CS571903202$2472,6640.0%
Vanguard World Consumer Disc E(VCR)CS92204A108$2471,0510.0%
Rowe Price New Horizons FD Inc(PRNHX)MF779562107$2483,0740.0%
Vornado Rlty TR SH BEN INT(VNO)CS929042109$2497,3910.0%
Vanguard Index FDS Total STK M(VTI)CS922908769$2501,4690.0%
Discovery Communications New S(DISCAUSD)CS25470F104$25411,6870.0%
Getswift LTD SHSCSQ402A3102$255951,2000.0%
Resmed Inc COM(RMD)CS761152107$2571,4970.0%
Hess Corp COM(HES)CS42809H107$2586,3000.0%
Ishares TR U.S. PFD STK ETF(PFF)FT464288687$2607,1250.0%
United Rentals Inc COM(URI)CS911363109$2621,5000.0%
Rowe T Price Divid Growth FD CMF779546100$2634,8890.0%
Westlake Chem Partners LP COM(WLKP)CS960417103$26314,0000.0%
Raymond James Financial Inc Co(RJF)CS754730109$2643,6250.0%
Livent Corp(LTHM1EUR)CS53814L108$26529,5000.0%
Vanguard Msci Eafe ETF(VEA)CS921943858$2666,5010.0%
Perkinelmer Inc COM(RVTY)CS714046109$2732,1750.0%
TE Connectivity LTD REG SHS(TEL)CSH84989104$2732,7970.0%
Walgreens Boots Alliance Inc(WBA)CS931427108$2767,6860.0%
Viper Energy Partners LPCS92763M105$27937,1200.0%
Livongo Health Inc COM(LVGO)CS539183103$2802,0000.0%
Columbia Large Cap GrowthMF19765Y688$28018,3640.0%
Xcel Energy Inc(XEL)CS98389B100$2814,0750.0%
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