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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC. | CS | 301 | $982,643 | 23,083 | 0.00 | 0.00 | -8,828 | -27.66 | 12-31-2023 |
| FIFTH THIRD BANCORP COM | CS | 302 | $966,479 | 28,022 | 0.00 | 0.00 | -297 | -1.05 | 12-31-2023 |
| ASML HOLDING N V N Y REGISTRY | CS | 303 | $962,802 | 1,272 | 0.00 | 0.00 | -58 | -4.36 | 12-31-2023 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 304 | $943,121 | 25,083 | 0.00 | 0.00 | -4,632 | -15.59 | 12-31-2023 |
