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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | CS | 451 | $434,744 | 6,455 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR US LRG CAP | CS | 452 | $428,568 | 7,599 | 0.00 | 0.00 | 536 | 7.59 | 12-31-2023 |
| UNILEVER PLC SPON ADR NEW | CS | 453 | $428,030 | 8,829 | 0.00 | 0.00 | -45 | -0.51 | 12-31-2023 |
| AMERICA MOVIL SA DE CV ADR SER | CS | 454 | $427,868 | 23,103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
