Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | CS | 151 | $4,304,339 | 10,092 | 0.00 | 0.00 | 1,419 | 16.36 | 12-31-2023 |
| GENERAL ELECTRIC CO COM | CS | 152 | $4,095,136 | 32,086 | 0.00 | 0.00 | 1,188 | 3.84 | 12-31-2023 |
| EQUINIX INC COM PAR $0.001 | CS | 153 | $4,006,815 | 4,975 | 0.00 | 0.00 | 2,266 | 83.65 | 12-31-2023 |
| ARGENX SE SPONSORED ADR | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -2.55 | 12-31-2023 |
