Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 548 | 7,140,870,554 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC COM NEW | CS | 101 | $10,692,762 | 62,637 | 0.00 | 62,637 | +Inf | 12-31-2023 | |
SPDR S&P BIOTECHNOLOGY ETF | CS | 102 | $10,590,067 | 118,603 | 0.00 | 0.00 | -41,922 | -26.12 | 12-31-2023 |
ALLEGION PLC ORD SHS | CS | 103 | $10,543,775 | 83,225 | 0.00 | 0.00 | -88,572 | -51.56 | 12-31-2023 |
INVESCO QQQ TRUST SERIES 1 | CS | 104 | $10,336,258 | 25,240 | 0.00 | 0.00 | 1,651 | 7.00 | 12-31-2023 |