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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -7.14 | 12-31-2023 |
| ESAB CORPORATION COM | CS | 552 | $285,500 | 3,296 | 0.00 | 0.00 | -707 | -17.66 | 12-31-2023 |
| BORGWARNER INC COM | CS | 553 | $285,330 | 7,959 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INDEX FDS SM CP VAL E | CS | 554 | $283,273 | 1,574 | 0.00 | 0.00 | -136 | -7.95 | 12-31-2023 |
