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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC COM | CS | 201 | $2,474,422 | 12,985 | 0.00 | 0.00 | -5,025 | -27.90 | 12-31-2023 |
| CSX CORP COM | CS | 202 | $2,448,257 | 70,616 | 0.00 | 0.00 | 3,210 | 4.76 | 12-31-2023 |
| PIMCO DYNAMIC INCOME FD SHS | ETF | 203 | $2,445,659 | 136,248 | 0.00 | 136,248 | +Inf | 12-31-2023 | |
| AUTOZONE INC COM | CS | 204 | $2,345,148 | 907 | 0.00 | 0.00 | 811 | 844.79 | 12-31-2023 |
