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 |
|---|---|---|---|---|---|---|---|---|---|
| INTL PAPER CO COM | CS | 601 | $246,832 | 6,828 | 0.00 | 0.00 | -1,011 | -12.90 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC COM | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DFA INTERNATIONAL SMALL CAP EQ | MF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOKFIELD INFRASTRUCTURE CORP | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | 126 | 2.39 | 12-31-2023 |
