News + Filings Holdings
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Williams Jones Wealth Management, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -36,468 | 0 | -12,129,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -25,192 | 0 | -9,174,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Borr Drilling Ltd
| BORR | Stock | 0 | -341,490 | 0 | -2,588,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | Common | 0 | -661,200 | 0 | -1,699,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Star Bulk Carriers Corp.
| SBLK | Common | 0 | -68,299 | 0 | -1,442,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Piedmont Lithium Inc.
| PLL | COM | 0 | -23,352 | 0 | -1,402,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -27,629 | 0 | -1,175,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Seaways, Inc.
| INSW | COM | 0 | -26,795 | 0 | -1,116,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -16,120 | 0 | -1,048,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 0 | -41,584 | 0 | -903,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 0 | -59,460 | 0 | -715,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Critical Elements Corp
| CRECF | Common Stock | 0 | -364,700 | 0 | -685,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nouveau Monde Graphite Inc.
| NMG | COM NEW | 0 | -132,650 | 0 | -680,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 0 | -14,985 | 0 | -513,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -23,103 | 0 | -486,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 0 | -7,750 | 0 | -436,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eagle Bulk Shipping Inc.
| EGLE | COM | 0 | -8,575 | 0 | -390,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tencent Holdings LTD ADR
| TCEHY | COM | 0 | -7,960 | 0 | -389,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 0 | -6,541 | 0 | -288,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YPF SOCIEDAD ANONIMA
| YPF | Common | 0 | -25,650 | 0 | -281,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENERGY FUELS INC
| UUUU | COM NEW | 0 | -49,400 | 0 | -275,652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -19,750 | 0 | -248,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Montrose Environmental Group, Inc.
| MEG | COM | 0 | -6,900 | 0 | -246,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -800 | 0 | -239,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -9,464 | 0 | -227,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -2,402 | 0 | -225,524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 0 | -5,068 | 0 | -224,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENERGIZER HOLDINGS, INC.
| ENR | COM | 0 | -6,376 | 0 | -221,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 0 | -6,006 | 0 | -220,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 0 | -30,000 | 0 | -218,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -6,298 | 0 | -214,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 0 | -1,000 | 0 | -202,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | Common | 0 | -12,501 | 0 | -131,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CERUS CORP
| CERS | Common Stock | 0 | -19,500 | 0 | -57,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SES AI Corp
| SES | Common | 0 | -13,600 | 0 | -40,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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