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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP COM | CS | 401 | $539,446 | 10,364 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR DOUBLELINE TOTAL RETURN T | ETF | 402 | $538,344 | 13,375 | 0.00 | 13,375 | +Inf | 12-31-2023 | |
| FRANKLIN RES INC COM | CS | 403 | $536,965 | 18,025 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOVO-NORDISK A S ADR | CS | 404 | $533,595 | 5,158 | 0.00 | 0.00 | 2,829 | 121.47 | 12-31-2023 |
