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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO | CS | 701 | $209,235 | 5,856 | 0.00 | 0.00 | -5,506 | -48.46 | 12-31-2023 |
| CENTERPOINT ENERGY INC COM | CS | 702 | $209,018 | 7,316 | 0.00 | 0.00 | -35 | -0.48 | 12-31-2023 |
| DXC TECHNOLOGY CO COM | CS | 703 | $208,552 | 9,119 | 0.00 | 0.00 | -10 | -0.11 | 12-31-2023 |
| DOUBLELINE INCOME SOLUTIONS FD | ETF | 704 | $208,501 | 17,034 | 0.00 | 17,034 | +Inf | 12-31-2023 |
