Williams Jones Wealth Management, Llc. Closed Holding Positions

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,631
$62.75 - $78.76 $165K - $207K
Peoples United Financial Inc C
Q2 2022 Filed on Aug 15, 2022
11,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,400
$61.71 - $82.21 $518K - $691K
Ireland Inc Com New
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,112
$20.97 - $37.47 $317K - $566K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,318
$47.02 - $191.65 $1.14M - $4.66M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,200
$28.97 - $44.73 $151K - $233K
MAPS
Wm Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
489,291
$3.29 - $8.12 $1.61M - $3.97M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
900
$204.62 - $316.01 $184K - $284K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,000
$51.89 - $113.93 $156K - $342K
Discovery Communications New S
Q2 2022 Filed on Aug 15, 2022
14,717
N/A
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,795
$73.25 - $134.59 $424K - $780K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 15, 2022
1,959
$76.3 - $100.62 $149K - $197K
Vanguard Star Fund
Q2 2022 Filed on Aug 15, 2022
7,256
N/A
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,750
$50.11 - $59.05 $188K - $221K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,401
$23.19 - $50.02 $125K - $270K
FFNTF
4 Front Ventures Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,300
$0.54 - $0.82 $11.5K - $17.5K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
138,000
$2.94 - $7.0 $406K - $966K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,110
$23.08 - $25.81 $464K - $519K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 15, 2022
3,000
$69.85 - $93.21 $210K - $280K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,578
$140.99 - $168.41 $222K - $266K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,818
$94.02 - $198.2 $1.49M - $3.14M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,643
$42.19 - $68.38 $154K - $249K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,680
$89.08 - $177.02 $239K - $474K
T Rowe Price Media Telecom Inc
Q2 2022 Filed on Aug 15, 2022
4,044
N/A
Tweedy Browne Fd Inc Global Va
Q2 2022 Filed on Aug 15, 2022
7,228
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
3,950
$43.16 - $53.73 $170K - $212K
Baron Select Fds Glbl Adv Inst
Q2 2022 Filed on Aug 15, 2022
5,698
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,450
$78.7 - $106.42 $429K - $580K
APHLF
Alpha Lithium Corp New Com (Ca
Q1 2022 Filed on May 16, 2022
100,000
$0.53 - $1.04 $53K - $104K
Phillips 66 Partners LP Com Un
Q1 2022 Filed on May 16, 2022
6,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,349
$132.23 - $175.09 $178K - $236K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
14,767
$16.35 - $19.09 $241K - $282K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 16, 2022
101,739
$38.66 - $59.3 $3.93M - $6.03M
Vanguard Bd Index Fd Inc Sc Gw
Q1 2022 Filed on May 16, 2022
2,222
N/A
Mfa Finl Inc Com
Q1 2022 Filed on May 16, 2022
2,035,433
N/A
Columbia Fds Ser Tr Mid Cap In
Q1 2022 Filed on May 16, 2022
12,196
N/A
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,000
$3.35 - $5.34 $40.2K - $64.1K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
8,582
$30.84 - $44.37 $265K - $381K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,651
$120.56 - $161.25 $199K - $266K
Silver Elephant Mining Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
565
$290.82 - $379.87 $164K - $215K
Federated Funds Kaufman Sml Is
Q1 2022 Filed on May 16, 2022
3,399
N/A
RECAF
Reconnaissance Energy Africa L
Q1 2022 Filed on May 16, 2022
10,000
$4.49 - $5.61 $44.9K - $56.1K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
10,652
$71.54 - $149.64 $762K - $1.59M
Colfax Corp Com
Q1 2022 Filed on May 16, 2022
183,663
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,391
$140.89 - $180.95 $196K - $252K
America First Multifamily Inv
Q1 2022 Filed on May 16, 2022
10,000
N/A
Price T Rowe Media & Telecms C
Q1 2022 Filed on May 16, 2022
1,216
N/A
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